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iShares MSCI Emerging Mar... (EVLU)
: EVLU
· Real-Time Price · USD
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n/a (n/a)
At close: Invalid Date
iShares MSCI Emerging Markets Value Factor ETF (EVLU) ETF Price, Holdings & Analysis
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 14.37M |
| NAV | 41.22 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Sep 4, 2024 |
| Ask | n/a |
| Volume | n/a |
| Avg. Volume (20D) | n/a |
| Open | n/a |
| Previous Close | n/a |
| Day's Range | n/a - n/a |
| 52-Week Range | n/a - n/a |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About EVLU
The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol EVLU
Inception Date Sep 4, 2024
Provider Ishares
Website Fund Home Page
Exchange n/a
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 39.88% |
| Financial Services | 18.99% |
| Consumer Cyclical | 10.09% |
| Communication Services | 6.79% |
| Basic Materials | 6.19% |
Top 10 Holdings 30.54% of assets
| Name | Symbol | Weight |
|---|---|---|
| Hon Hai Precision In... | 2317.TW | 5.04% |
| Samsung Electronics ... | 005930.KS | 4.57% |
| United Microelectron... | 2303.TW | 4.35% |
| China Construction B... | 00939 | 2.87% |
| Naspers Ltd Class N | NPN.JO | 2.80% |
| Infosys Ltd | INFY.NS | 2.57% |
| Quanta Computer Inc | 2382.TW | 2.50% |
| Xiaomi Corp Class B | 1810.HK | 2.35% |
| Industrial And Comme... | 01398 | 1.75% |
| Wiwynn Corp Ordinary... | 6669.TW | 1.74% |