iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLUiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EVLU chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $19.67M
- Dividend yield
- 3.77%
- Holdings
- 10
- Inception
- Sep 4, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 30.25 – 43.97
- Volume / Avg
- 2.42K / 3.86K
- Beta
- —
- Previous close
- 40.87
EVLU ETF today
The iShares MSCI Emerging Markets Value Factor ETF (EVLU) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $19.7 million in assets. Its largest holding is United Microelectronics Corp (2303.TW) at 5.59% of assets, and the top 10 positions make up 32.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.77% ($0.00 per share annually). EVLU launched on Sep 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
EVLU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2303.TWUnited Microelectronics Corp | 5.59% |
| 2 | 2317.TWHon Hai Precision Industry Co Ltd | 5.09% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 4.92% |
| 4 | 00939China Construction Bank Corp Class H | 2.98% |
| 5 | 2382.TWQuanta Computer Inc | 2.87% |
| 6 | NPN.JONaspers Ltd Class N | 2.26% |
| 7 | INFY.NSInfosys Ltd | 2.23% |
| 8 | 6669.TWWiwynn Corp Ordinary Shares | 2.16% |
| 9 | 1810.HKXiaomi Corp Class B | 2.07% |
| 10 | 2357.TWAsustek Computer Inc | 1.99% |
Top 10 holdings: 32.2% of assets.
EVLU performance
1 week
-0.06%
EVLU price return, excluding dividends.
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EVLU ETF FAQ
What is the EVLU price today?
EVLU last traded at $41.38 as of Oct 9, 3:59 PM EDT, up 1.25% on the day.
What is EVLU's expense ratio?
EVLU has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are EVLU's top holdings?
EVLU's largest holdings are United Microelectronics Corp (5.59%), Hon Hai Precision Industry Co Ltd (5.09%), Samsung Electronics Co Ltd (4.92%), China Construction Bank Corp Class H (2.98%), Quanta Computer Inc (2.87%). The top 10 make up 32.2% of the fund.
Does EVLU pay a dividend?
Yes. EVLU has a trailing dividend yield of 3.77%.
How big is EVLU?
EVLU has about $19.7 million in assets under management spread across 10 holdings.