iShares MSCI Emerging Markets Value Factor ETFCboe Consolidated Listings:EVLU
- LAST PRICE24.92
- TODAY'S CHANGE (%)-0.02 (-0.09%)
- Bid / Lots12.45/ 2
- Ask / Lots37.33/ 2
- Open / Previous Close24.92 / 24.95
- Day Range
- 52 Week Range
- Volume82
- Overall Morningstar RatingNot Ratedout of 1243 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/06/2024 | 0.88% |
| 09/10/2024 | 0.12% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | 0.11% |
| 09/13/2024 | 0.25% |
| 09/16/2024 | 0.28% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.40% |
| 09/19/2024 | 0.36% |
| 09/20/2024 | 0.43% |
| 09/23/2024 | 0.65% |
| 09/24/2024 | 1.35% |
| 09/25/2024 | 0.52% |
| 09/26/2024 | 1.21% |
| 09/27/2024 | 1.00% |
| 09/30/2024 Largest Discount | -0.10% |
| 10/01/2024 | 0.24% |
| 10/02/2024 | 0.75% |
| 10/03/2024 | 0.25% |
| 10/04/2024 | 0.46% |
| 10/07/2024 | 1.20% |
| 10/08/2024 | 0.97% |
| 10/09/2024 | 0.73% |
| 10/10/2024 | 0.61% |
| 10/11/2024 | 0.71% |
| 10/14/2024 | 0.43% |
| 10/15/2024 | 0.36% |
| 10/16/2024 | 0.55% |
| 10/17/2024 | 0.47% |
| 10/18/2024 | 0.70% |
| 10/21/2024 | 0.38% |
| 10/22/2024 | 0.81% |
| 10/23/2024 | 0.63% |
| 10/24/2024 | 0.77% |
| 10/25/2024 | 0.66% |
| 10/28/2024 | 0.82% |
| 10/29/2024 | 0.56% |
| 10/30/2024 | 0.82% |
| 10/31/2024 | 1.13% |
| 11/01/2024 | 0.75% |
| 11/04/2024 | 0.59% |
| 11/05/2024 | 0.50% |
| 11/06/2024 | 0.31% |
| 11/08/2024 | 0.31% |
| 11/11/2024 | 0.92% |
| 11/12/2024 Largest Premium | 2.91% |
| 11/13/2024 | 0.62% |
| 11/14/2024 | 1.46% |
| 11/15/2024 | 2.09% |
| 11/18/2024 | 0.62% |
| 11/19/2024 | 0.51% |
| 11/20/2024 | 0.37% |
| 11/21/2024 | 0.59% |
| Non-US Stock | 99.7% |
|---|---|
| Cash | 0.3% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Preferred | 0 |
| Technology | 24.4% |
|---|---|
| Financial Serv.s | 24.2% |
| Consumer Cyclical | 13.8% |
| Communication Services | 8.3% |
| Basic Mat. | 6.4% |
| Industrials | 5.5% |
| Consumer Defensive | 4.8% |
| Energy | 4.5% |
| Healthcare | 3.1% |
| Utilities | 3.1% |
| Real Estate | 1.6% |
| Asia/Oceania | 37.8% |
|---|---|
| Latin America | 6.6% |
| Africa | 3.0% |
| Europe | 0.6% |
| United States | 0 |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Hon Hai Precision Industry Co Ltd | Long | 5.2% | 0.00% | $396.1K |
Alibaba Group Holding Ltd Ordinary Shares | Long | 5.2% | 0.00% | $395.3K |
China Construction Bank Corp Class H | Long | 3.9% | 0.00% | $298.6K |
Infosys Ltd | Long | 3.4% | 0.00% | $257.3K |
MediaTek Inc | Long | 2.6% | 0.00% | $201.3K |
Industrial And Commercial Bank Of China Ltd Class H | Long | 2.0% | 0.00% | $155.8K |
Baidu Inc | Long | 2.0% | 0.00% | $154.9K |
Bank Of China Ltd Class H | Long | 1.6% | 0.00% | $123.4K |
Vale SA | Long | 1.5% | 0.00% | $112.5K |
Samsung Electronics Co Ltd Participating Preferred | Long | 1.4% | 0.00% | $108.7K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI Emg Mrkt Value Factor St NR USD |
|---|---|
Category | |
Sponsor | BlackRock Fund Advisors |
Inception | September 4, 2024 |
The investment seeks to track the investment results of the MSCI Emerging Markets Value Factor Select Index. 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.
| Total Net Assets | $7.6M |
|---|---|
| Shares Out. | 300.0K |
| Net Asset Value (NAV) | $24.78 |
| Prem/Discount to NAV | 0.59% |
| P/E Ratio | 9.0 |
| Dividend Yield | --- |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.35% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |