Market Cap: 9.22T Total Funds: 2032 Increased Funds: 1731 Decreased Funds: 290

iShares MSCI Emerging Markets Value Factor ETF


BlackRock, Inc. EVLU ETF
EVLU Price$39.6076 Market Cap$14.49M
Annual Dividend Yield3.87% Annual Dividend$1.55
Yearly Management Fee0.35% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheValue Last 24h Volume$2.44K
Portfolio Management Company
BlackRock, Inc.
Discount/Premium to NAV0.80%
Inception DateSep 04, 2024 Market Cap Rank4273
Monthly AUM Growth-3.09% 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 0.80%. While the total value of the fund shows $-462,097 decrease compared to the previous month, its price is traded daily at a decrease of -0.98%. The annual dividend yield of EVLU ETF is 3.87%, whereas its main asset area is Emerging markets. EVLU ETF, whose 24-hour total volume is $2.44K, has experienced a $0 cash outflow in the last month. In addition, iShares MSCI Emerging Markets Value Factor ETF's one-year net asset value total return is 48.85%.

EVLU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.98% -3.18% -6.10% 7.57% 17.63% 21.07% 41.29%

EVLU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-4.45% 10.73% 25.49% 48.85% 74.13% 74.13%

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EVLU ETF NAV Growth Chart

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