EVLU — iShares MSCI Emerging Markets Value Factor ETF
iShares MSCI Emerging Markets Value Factor ETF (EVLU)
EVLU pays a 1.69% distribution rate, semi-annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 83.0% over the past 1.9 years, 35.9 points ahead of SPY at 47.1%. Its deepest 1-year drawdown was 12.9%.
iShares MSCI Emerging Markets Value Factor ETF tracks an index of value stocks in emerging markets, focusing on securities with higher value characteristics and quality metrics within each sector and country. The fund carries a modest current distribution rate with semi-annual distributions and has an expense ratio of 0.35%. It appeals to income and value-oriented investors seeking exposure to emerging market equities with a quality tilt.
EVLU key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/04/2024
- Expense ratio
- 0.35%
- Distribution rate
- 1.69%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 3.74%
- Last close
- $41.34
- AUM
- $14,962,492
- Average volume
- 10403.0
- Last dividend
- $0.3490
- Ex-dividend date
- 06/15/2026
- Beta
- 1.1727
- P/E ratio
- 11.6637
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