EVLU Stock Price, Chart, Stats & News
iShares MSCI Emerging Markets Value Factor ETF (EVLU) is a dividend-paying ETF with a current dividend yield of 3.80% as of Jun 29, 2026. It pays $1.55 per share over the trailing twelve months and distributes bi-annually.
EVLU chart
EVLU returns
| YTD | 30.48% |
| 1Y | 64.52% |
| 1Y volatility | 22.90% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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.
Top 10 EVLU holdings
| Holding | Ownership |
|---|---|
Communication Services 0.29% | |
Consumer Defensive 0.23% | |
Consumer Cyclical 0.22% | |
Basic Materials 0.06% |
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