BATS:EVLU

iShares MSCI Emerging Markets Value Factor ETF

$ 27.8731 0 ( +0%) 11:22 AM EST
PE Ratio:
8.34
PB Ratio:
1.19
Volume:
1.00
Dividend Yield %:
1.71
Last Holding update 2025-04-24 272 Stocks (3 new)
Value $8.00 Mil Turnover 2 %
Top Holdings: HKSE:09988(7.31%) HKSE:00939(3.90%) XKRX:000660(3.69%) NSE:INFY(3.10%) TPE:2454(2.97%)
Portfolio Report
Registrant: iShares MSCI Emerging Markets Value Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Emerging Markets Value Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Emerging Markets Value Factor ETF Key Statistics

Name Value
Day's Open ($) 27.8731
Day's Range ($) 27.8731 - 27.8731
Day's Volume 1
52-Week Range ($) 22.36 - 28.0972
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 69.55
14-Day ATR ($) 0.225313
20-Day SMA ($) 27.25388

Fundamental Data

Name Value
Market Cap (Mil $) 8.429
Shares Outstanding (Mil) 0.3
PE Ratio 8.34
PE Ratio (10y Range) 8.34 - 47.38
PE Ratio (10y Median) 24.45
PB Ratio 1.19
PB Ratio (10y Range) 1 - 1.2
PB Ratio (10y Median) 1.19

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.481
Dividend Yield % 1.71
Dividend Yield % (10y Range) 0.91 - 1.85
Dividend Yield % (10y Median) 1
Next Dividend Payment Date
Dividend Frequency Semi-annually

EVLU iShares MSCI Emerging Markets Value Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for EVLU iShares MSCI Emerging Markets Value Factor ETF

Historical TTM Price-to-Earnings without NRI for EVLU iShares MSCI Emerging Markets Value Factor ETF

Historical Price-to-Book Ratio for EVLU iShares MSCI Emerging Markets Value Factor ETF

Historical Dividend Yields for EVLU iShares MSCI Emerging Markets Value Factor ETF

iShares MSCI Emerging Markets Value Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EVLU

No Available Data

BATS:EVLU is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09988
Alibaba Group Holding Ltd
33,300
550.6
0%
7.310
0%
0.000
-13.47%
+28.99%
2,006,120.0
Retail - Cyclical
HKSE:00939
China Construction Bank Corp
346,000
293.5
-1.70%
3.900
-0.06%
0.000
+22.83%
+35.21%
2,201,235.5
Banks
XKRX:000660
SK Hynix Inc
2,095
278.0
0%
3.690
0%
0.000
+48.73%
+56.84%
186,738,195.4
Semiconductors
NSE:INFY
Infosys Ltd
11,933
233.3
-1.45%
3.100
-0.05%
0.000
+14.61%
-11.50%
6,800,072.6
Software
TPE:2454
MediaTek Inc
5,000
223.7
+25.00%
2.970
+0.59%
0.000
-8.33%
-5.09%
2,056,090.1
Semiconductors
HKSE:01398
Industrial And Commercial Bank Of China Ltd
Industrial And Commercial Bank Of China Ltd
301,000
213.2
0%
2.830
0%
0.000
+15.56%
+24.58%
2,820,988.7
Banks
TPE:2317
Hon Hai Precision Industry Co Ltd
35,000
181.2
-5.41%
2.410
-0.17%
0.000
+8.70%
-9.32%
2,236,325.2
Hardware
HKSE:09888
Baidu Inc
16,300
177.6
0%
2.360
0%
0.000
-2.16%
+3.87%
236,239.4
Interactive Media
HKSE:03988
Bank Of China Ltd
260,000
147.7
0%
1.960
0%
0.000
+2.14%
+22.70%
1,872,765.2
Banks
SAU:7010
Saudi Telecom Co
11,459
138.3
+0.60%
1.840
+0.01%
0.000
-2.27%
+13.77%
211,943.9
Telecommunication Services

iShares MSCI Emerging Markets Value Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Emerging Markets Value Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2454
MediaTek Inc
2025-02-28
Add
Add
+0.59%
●
1255 (NT$1437.54) 1560
NT$1,290.00
-10.26%
Add 25%
5,000
1,000
TPE:2357
Asustek Computer Inc
2025-02-28
Add
Add
+0.27%
●
588 (NT$632.6) 709
NT$625.00
-1.20%
Add 25%
5,000
1,000
TPE:2207
Hotai Motor Co Ltd
2025-02-28
Sold Out
Sold Out
-0.26%
●
594 (NT$609.21) 626
NT$565.00
-7.26%
Sold Out
0
-1,000
TPE:2327
Yageo Corp
2025-02-28
Reduce
Reduce
-0.22%
●
514 (NT$547.93) 598
NT$488.00
-10.94%
Reduce -50%
1,000
-1,000
TPE:2382
Quanta Computer Inc
2025-02-28
Add
Add
+0.20%
●
235 (NT$274.18) 297
NT$278.00
1.39%
Add 25%
10,000
2,000
SAU:2050
The Savola Group
2025-02-28
Sold Out
Sold Out
-0.18%
●
25.95 (﷼35.61) 39.8
﷼26.84
-24.63%
Sold Out
0
-549
TPE:2317
Hon Hai Precision Industry Co Ltd
2025-02-28
Reduce
Reduce
-0.17%
●
165 (NT$182.64) 201
NT$161.00
-11.85%
Reduce -5.41%
35,000
-2,000
HKSE:06837 Unlock Delisted
Haitong Securities Co Ltd
2025-02-28
Sold Out
Sold Out
-0.14%
●
6.09 (HK$6.61) 7.29
HK$6.45
-2.42%
Sold Out
0
-11,200
SAU:2280
Almarai Co
2025-02-28
Add
Add
+0.12%
●
54.9 (﷼57.56) 61.1
﷼51.25
-10.96%
Add 76.02%
1,417
612
TPE:1605
Walsin Lihwa Corp
2025-02-28
Sold Out
Sold Out
-0.10%
●
21.95 (NT$25.11) 29.6
NT$20.65
-17.76%
Sold Out
0
-9,000

iShares MSCI Emerging Markets Value Factor ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets Value Factor ETF's Asset Allocation

To

iShares MSCI Emerging Markets Value Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Emerging Markets Value Factor ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Emerging Markets Value Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Emerging Markets Value Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Emerging Markets Value Factor ETF's Holdings Bubble Chart

iShares MSCI Emerging Markets Value Factor ETF News

  • 1

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