# iShares MSCI Emerging Markets Value Factor ETF (EVLU) — Overview

EVLU · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/evlu

## Price

Last close $40.84 on Oct 15, 2026. 52-week range $30.30 – $43.96.

## Fund profile

EVLU tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics.

| Metric | Value |
| --- | --- |
| Issuer | BlackRock Fund Advisors |
| Industry | — |
| Inception | Sep 4, 2024 |
| Assets under management | $19.5M |
| Expense ratio | 0.35% |
| Net asset value | $40.65 (as of Oct 14, 2026) |
| Distributions | Semi-Annually |
| Leverage | 1x |

## Frequently Asked Questions

### What is iShares MSCI Emerging Markets Value Factor ETF (EVLU)?

EVLU tracks an index of large- and mid-cap stocks from emerging markets, selected for their high value scores. The portfolio is market cap-weighted with tilts based on their value and quality scores derived from fundamental metrics.

### What is EVLU's expense ratio?

iShares MSCI Emerging Markets Value Factor ETF charges an annual expense ratio of 0.35%. The fund is issued by BlackRock Fund Advisors.

### How large is EVLU?

iShares MSCI Emerging Markets Value Factor ETF manages $19.5M in assets and has traded since Sep 4, 2024.

### How do I buy shares of iShares MSCI Emerging Markets Value Factor ETF (EVLU)?

EVLU trades commission-free with a Light Horse Securities brokerage account — from the mobile app, the web at [Light Horse Dashboard](https://portal.lighthorse.io), the trading API, or an [AI agent connected over MCP](/instructions/ai/claude). The trade panel on this page places the order once you are signed in.

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Quotes and charts are not real-time and must not be relied on for trade decisions or valuation.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).