Market Cap: 4.48T Total Funds: 1695 Increased Funds: 724 Decreased Funds: 962

iShares Trust iShares MSCI Emerging Markets Value Factor ETF


BlackRock, Inc. EVLU ETF
EVLU Price$25.704 Market Cap$7.63M
Annual Dividend Yield0.98% Annual Dividend$0.25
Yearly Management Fee0.35% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$681
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.82%
Inception DateSep 04, 2024 Market Cap Rank3564
Monthly AUM Growth1.15% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
iShares Trust iShares MSCI Emerging Markets Value Factor ETF is an ETF issued by BlackRock, Inc. on Sep 04 2024. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of EVLU ETF according to its net asset value is premiumed at 0.82%. While the total value of the fund shows $86.76K increase compared to the previous month, its price is traded daily at a increase of 0.47%. The annual dividend yield of EVLU ETF is 0.98%, whereas its main asset area is Emerging markets. EVLU ETF, whose 24-hour total volume is $681, has experienced a $0 cash outflow in the last month. In addition, iShares Trust iShares MSCI Emerging Markets Value Factor ETF's one-year net asset value total return is 4.47%.

EVLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% -2.38% 1.68% 4.91% -3.40% 4.96% 5.34%

EVLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.92% 3.64% 4.47% 4.47% 4.47% 4.47%

EVLU ETF Price Chart

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EVLU ETF NAV Growth Chart

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