US
iShares MSCI Emerging Markets Value Factor ETF
EVLU · Equity
$39.68
-2.62%
Assets
n/a
Expense ratio
0.35%
Holdings
304
1Y return
+61.5%
Forward P/E
n/a
Top 10 holdings
+33.9%
Return and risk
| 1Y total return | +61.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 64.66 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 304 |
| Expense ratio | 0.35% |
| Dividend yield | +4.2% |
| Top 10 holdings | +33.9% |
| Volume | 1.3K |
All ETF indicators
| All Time High | 40.81 |
| All Time High Change | -3.27 |
| All Time High Date | 2026-05-11 |
| All Time Low | 22.36 |
| All Time Low Change | 76.52 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.65 |
| Cagr1y | 61.6 |
| Ch1m | 11.96 |
| Ch1w | 5.94 |
| Ch1y | 52.91 |
| Ch3m | 8.88 |
| Ch6m | 17.97 |
| Ch YTD | 23.11 |
| Close | 40.74 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 4.2 |
| Dps | 1.67 |
| Ex Div Date | 2025-12-16 |
| High52 | 40.81 |
| High52ch | -2.77 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-09-04 |
| Isin | US46438G2084 |
| Last Dividend | 1.2 |
| Low52 | 25.75 |
| Low52ch | 54.08 |
| Low52 Date | 2025-05-28 |
| Ma150 | 34.01 |
| Ma150ch | 16.07 |
| Ma20 | 37.64 |
| Ma200 | 32.77 |
| Ma200ch | 20.43 |
| Ma20ch | 4.87 |
| Ma50 | 35.49 |
| Ma50ch | 11.23 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 53.94 |
| Price Date | 2026-05-12 |
| Rsi | 64.66 |
| Rsi Monthly | 74.25 |
| Rsi Weekly | 68.77 |
| Sharpe Ratio | 2.54 |
| Sortino Ratio | 4.35 |
| Top10holdings | 33.93 |
| Tr1m | 11.96 |
| Tr1y | 61.55 |
| Tr3m | 8.88 |
| Tr6m | 22.48 |
| Tr YTD | 23.11 |