iShares MSCI Emerging Markets Value Factor ETF (EVLU)
$41.52▼ −0.82%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$41.52▲ 37.50% in range
Sep 29, 2025Low $29.65 · High $43.96Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
iShares MSCI Emerging Markets Value Factor ETF closed at $41.52 on Sep 28, down 0.82%, 5.5% below its 52-week closing high. Volume of 2.5K shares was 0.45× its 20-day average (below normal).
Split-adjusted performance: -1.4% over one month, +26.8% over six months, +38.0% over one year.
Short interest was 7.2K shares at the Sep 15 settlement, down 71.3% from the prior report (1.0 days to cover).
No recent articles focused on iShares MSCI Emerging Markets Value Factor ETF.
Quick answers
What is EVLU's market cap?
$19.93M, based on the Sep 28 close of $41.52.
Does iShares MSCI Emerging Markets Value Factor ETF pay a dividend?
Yes. The latest regular dividend was $0.3488 per share (ex-date Jun 15), an annualised yield of 1.68%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology