iShares Trust iShares MSCI Emerging Markets Value Factor ETF
Blackrock Finance, Inc. EVLU ETF
EVLU Price | $24.52 |
Market Cap | $7.48M |
Annual Dividend Yield | 1.81% |
Annual Dividend | $0.45 |
Yearly Management Fee | 0.35% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Value |
Last 24h Volume | $284 |
Portfolio Management Company | Blackrock Finance, Inc. |
Discount/Premium to NAV | 1.17% |
Inception Date | Sep 04, 2024 |
Market Cap Rank | 3411 |
Monthly AUM Growth | 2.12% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-Leveraged |
iShares Trust iShares MSCI Emerging Markets Value Factor ETF is an ETF issued by Blackrock Finance, 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 1.17%.
While the total value of the fund shows $155.52K increase compared to the previous month, its price is traded daily at a decrease of -1.33%.
The annual dividend yield of EVLU ETF is 1.81%, whereas its main asset area is Emerging markets.
EVLU ETF, whose 24-hour total volume is $284, 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 0.40%.
EVLU ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.33% |
-3.39% |
-1.71% |
-2.31% |
0.49% |
0.49% |
0.49% |
EVLU ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-0.84% |
-1.69% |
0.40% |
0.40% |
0.40% |
0.40% |
EVLU ETF Fund Flows Chart
EVLU ETF Market Cap Chart
EVLU ETF NAV Growth Chart
EVLU ETF Comments
no comments yet