EVLU was created on 2024-09-04 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10.27m in AUM and 287 holdings. 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.
iShares MSCI Emerging Markets Value Factor ETF Informations sur les dividendes
iShares MSCI Emerging Markets Value Factor ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé semestriellement et la dernière date d'ex-dividende était le Dec 16, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 16, 2025
Fréquence des paiements
Taux de distribution
Semestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 16, 2025
$1.1976
Dec 16, 2025
Dec 19, 2025
Jun 16, 2025
$0.4702
Jun 16, 2025
Jun 20, 2025
Dec 30, 2024
$0.027
Dec 30, 2024
Jan 3, 2025
Dec 30, 2024
$0.027
Dec 30, 2024
Jan 3, 2025
Dec 17, 2024
$0.225
Dec 17, 2024
Dec 20, 2024
Graphiques des dividendes
EVLU Dividendes
EVLU Croissance des dividendes (variation annuelle)