EVLU
iShares MSCI Emerging Markets Value Factor ETF
Price Chart
Latest Quote
$42.46
| Previous Close | $42.36 |
| Open | $42.46 |
| Day High | $42.48 |
| Day Low | $42.48 |
| Volume | 372 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.99% |
| Net Assets | $15.06M |
| Expense Ratio | 0.35% |
| Category | Diversified Emerging Mkts |
| Fund Family | iShares |
| Net Asset Value | $42.13 |
| Premium/Discount | 0.77% |
| Quarterly Dividend Yield | 3.99% |
| P/E Ratio | 12.10 |
| Exchange | BTS |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.62 |
| SMA50 | $39.20 |
| SMA200 | $33.84 |
| RSI | 48.81 |
| ATR | 0.7963 |
| Rel Volume | 0.15 |
Performance History
| Week | +2.35% |
| Month | +9.01% |
| Quarter | +30.10% |
| 6 Months | +38.17% |
| YTD | +30.56% |
| Year | +66.16% |
| 10 Years | +88.00% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $42.46 | 372 |
| 2026-06-18 | $42.36 | 5,000 |
| 2026-06-17 | $41.70 | 1,000 |
| 2026-06-16 | $41.86 | 1,100 |
| 2026-06-15 | $42.43 | 3,700 |
| 2026-06-12 | $41.48 | 400 |
| 2026-06-11 | $41.42 | 400 |
| 2026-06-10 | $40.14 | 11,100 |
| 2026-06-09 | $40.61 | 1,400 |
| 2026-06-08 | $40.63 | 1,500 |
| 2026-06-05 | $40.34 | 4,900 |
| 2026-06-04 | $42.21 | 1,900 |
| 2026-06-03 | $42.60 | 6,100 |
| 2026-06-02 | $43.59 | 500 |
| 2026-06-01 | $42.67 | 800 |
| 2026-05-29 | $41.92 | 1,000 |
| 2026-05-28 | $41.55 | 1,600 |
| 2026-05-27 | $41.28 | 800 |
| 2026-05-26 | $41.40 | 3,700 |
| 2026-05-22 | $39.77 | 3,900 |
About iShares MSCI Emerging Markets Value Factor ETF
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.