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iShares Trust iShares MSCI Emerging Markets Value Factor ETF

EVLUBATS
Logo brought to you by Benzinga Data
$27.75
-0.18-0.65%
At close: -
$26.34
-1.41-5.07%
After Hours: May 28, 9:30 AM EDT

As of May 30, 2025

Number of Stock Holdings
259
Number of Bond Holdings
-
Total Holdings
282
Number of ETFs
-

iShares Trust iShares MSCI Emerging Markets Value Factor ETF (BATS:EVLU), Top Holdings

iShares Trust iShares MSCI Emerging Markets Value Factor ETF (BATS: EVLU)

TickerNameShare %
SHAlibaba Group Holding Ltd4.47%
HKChina Construction Bank Corp Ord Hkd1 Cl H3.87%
KRSk Hynix Inc4.54%
TWHon Hai Precision Industry Co Ltd Ord Twd102.99%
MBInfosys Ltd2.47%
SASaudi Telecom Co2.01%

FAQ

Q

How has EVLU ETF performed?

A

The EVLU ETF is currently trading at $27.75, which represents a -0.65% change. Over the past 52 weeks, the ETF has traded as high as $27.93 and as low as $22.36.

Q

What is the expense ratio for EVLU?

A

The expense ratio of EVLU is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for EVLU?

A

The total Assets Under Management (AUM) for EVLU is 8.33M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for EVLU?

A

EVLU follows a Mid Cap Blend investment style.

Q

What are the top holdings for EVLU?

A

The top holdings of EVLU include: SH (4.47%), HK (3.87%), KR (4.54%), TW (2.99%), MB (2.47%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for EVLU?

A

Average daily volume data for EVLU is currently not available.