EVLU

iShares MSCI Emerging Markets Value Factor ETF

$32.95

+0.00%

Market closed. Last update: 10:57 PM ET

📎 Investment Objective

The iShares MSCI Emerging Markets Value Factor ETF (EVLU) seeks to track the investment results of an index composed of emerging market equities that exhibit value characteristics.

Overview

ETF tracking iShares MSCI Emerging Markets Value Factor ETF

Category Emerging Markets

Issuer BlackRock

Inception Date 2024-09-06

Market Cap $9.9M

Average Volume N/A

Dividend Yield 2.19%

52-Week Range $22.36 - $33.47

VWAP $32.95

Performance

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Investment Summary

📎 Investment Objective

The iShares MSCI Emerging Markets Value Factor ETF (EVLU) seeks to track the investment results of an index composed of emerging market equities that exhibit value characteristics.

🎯 Investment Strategy

The ETF attempts to replicate the performance of the MSCI Emerging Markets Enhanced Value Index, which selects and weights emerging market stocks based on three fundamental variables: book value to price, 12-month forward earnings to price, and enterprise value to cash flow from operations. The goal is to provide exposure to emerging market stocks that are considered undervalued.

✨ Key Features

Focuses on emerging market stocks with value characteristics
Seeks to track the MSCI Emerging Markets Enhanced Value Index
Low expense ratio of 0.00%
Relatively new fund with limited performance history

⚠️ Primary Risks

Exposure to emerging market equities, which can be more volatile than developed markets
Potential for value investing style to underperform growth at times
Concentration in specific sectors or countries based on the underlying index
Limited liquidity and trading volume compared to larger ETFs

👤 Best For

This ETF may be suitable for long-term investors seeking exposure to undervalued emerging market stocks as part of a diversified portfolio. It could be appropriate for investors with a higher risk tolerance who are comfortable with the volatility of emerging markets.