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iShares MSCI Emerging Markets Value Factor ETF (EVLU)

BATS: EVLU · Real-Time Price · USD
41.20
+0.27 (0.65%)
At close: Aug 7, 2026, 4:00 PM EDT
41.23
+0.03 (0.08%)
After-hours: Aug 7, 2026, 8:00 PM EDT
Assets$14.71M
Expense Ratio0.35%
PE Ratio10.88
Shares Out360,000
Dividend (ttm)$1.55
Dividend Yield3.75%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio40.83%
Volume6,277
Open41.07
Previous Close40.93
Day's Range41.07 - 41.23
52-Week Low28.10
52-Week High43.97
Betan/a
Holdings282
Inception DateSep 4, 2024

About EVLU

Fund Home Page

The iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics. EVLU was launched on Sep 4, 2024 and is issued by BlackRock.

Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange BATS
Ticker Symbol EVLU
ETF Provider BlackRock
Index Tracked MSCI Emerging Markets Value Factor Select Index

Top 10 Holdings

30.31% of assets
NameSymbolWeight
Hon Hai Precision Industry Co., Ltd.23175.33%
United Microelectronics Corporation23034.33%
Samsung Electronics Co., Ltd.0059303.97%
Naspers LimitedNPN2.84%
China Construction Bank Corporation09392.73%
Infosys LimitedINFY2.62%
Quanta Computer Inc.23822.56%
Xiaomi Corporation18102.18%
Wiwynn Corporation66692.01%
ASUSTeK Computer Inc.23571.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.34876Jun 18, 2026
Dec 16, 2025$1.19755Dec 19, 2025
Jun 16, 2025$0.4702Jun 20, 2025
Dec 30, 2024$0.02697Jan 3, 2025
Dec 17, 2024$0.22503Dec 20, 2024
Full Dividend History

Performance

EVLU had a total return of 54.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.56%.