Market Cap: 9.82T Total Funds: 2040 Increased Funds: 957 Decreased Funds: 1075

iShares MSCI Emerging Markets Value Factor ETF


BlackRock, Inc. EVLU ETF
EVLU Price$42.3792 Market Cap$17.62M
Annual Dividend Yield3.65% Annual Dividend$1.55
Yearly Management Fee0.35% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$3.48K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.57%
Inception DateSep 04, 2024 Market Cap Rank4201
Monthly AUM Growth22.60% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
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 0.57%. While the total value of the fund shows $3.25M increase compared to the previous month, its price is traded daily at a decrease of -0.04%. The annual dividend yield of EVLU ETF is 3.65%, whereas its main asset area is Emerging markets. EVLU ETF, whose 24-hour total volume is $3.48K, has experienced a $2.45M cash inflow in the last month. In addition, iShares MSCI Emerging Markets Value Factor ETF's one-year net asset value total return is 56.70%.

EVLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.04% 1.31% 5.54% -1.90% 23.02% 29.54% 49.25%

EVLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
8.29% -0.66% 33.31% 56.70% 84.97% 84.97%

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EVLU ETF NAV Growth Chart

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