What is iShares MSCI Emerging Markets Value Factor ETF share price today?
iShares MSCI Emerging Markets Value Factor ETF (EVLU) is currently trading at $42.48. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy iShares MSCI Emerging Markets Value Factor ETF shares from India?
Indian investors can buy iShares MSCI Emerging Markets Value Factor ETF (EVLU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in iShares MSCI Emerging Markets Value Factor ETF from India?
Yes, Indian residents and NRIs can invest in iShares MSCI Emerging Markets Value Factor ETF (EVLU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of iShares MSCI Emerging Markets Value Factor ETF?
The expense ratio of iShares MSCI Emerging Markets Value Factor ETF (EVLU) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are iShares MSCI Emerging Markets Value Factor ETF’s top holdings?
iShares MSCI Emerging Markets Value Factor ETF (EVLU)’s top holdings currently include Hon Hai Precision Industry Co Ltd, Samsung Electronics Co Ltd, and United Microelectronics Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of iShares MSCI Emerging Markets Value Factor ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of iShares MSCI Emerging Markets Value Factor ETF (EVLU) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in iShares MSCI Emerging Markets Value Factor ETF for Indian investors?
Gains from iShares MSCI Emerging Markets Value Factor ETF (EVLU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy iShares MSCI Emerging Markets Value Factor ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like iShares MSCI Emerging Markets Value Factor ETF (EVLU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is iShares MSCI Emerging Markets Value Factor ETF’s AUM (assets under management)?
iShares MSCI Emerging Markets Value Factor ETF (EVLU)’s current assets under management (AUM) are $17.73M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is iShares MSCI Emerging Markets Value Factor ETF’s P/E ratio?
iShares MSCI Emerging Markets Value Factor ETF (EVLU)’s price-to-earnings (P/E) ratio is 10.21. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does iShares MSCI Emerging Markets Value Factor ETF compare with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM)?
You can compare iShares MSCI Emerging Markets Value Factor ETF (EVLU) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is iShares MSCI Emerging Markets Value Factor ETF’s NAV (net asset value) today?
iShares MSCI Emerging Markets Value Factor ETF (EVLU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$42.480.00% (+0.00)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
—
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$17.73M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
0%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
10.21
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
10.45
ETF Profile
Peers
Peers
Exp. Ratio
0.09%
0.09%
PE
11.77
11.77
1Y Return
30.95%
30.95%
Exp. Ratio
0.06%
0.06%
PE
12.95
12.95
1Y Return
16.14%
16.14%
Exp. Ratio
0.7%
0.7%
PE
11.52
11.52
1Y Return
33.77%
33.77%
Exp. Ratio
0.33%
0.33%
PE
10.70
10.70
1Y Return
31.67%
31.67%
Exp. Ratio
0.25%
0.25%
PE
11.43
11.43
1Y Return
56.29%
56.29%
Peers & Comparison
Peers & Comparison
ETFDiversified Emerging Mkts
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| iShares MSCI Emerging Markets Value Factor ETF | $17.73M | - | 45.58% |
| iShares Core MSCI Emerging Markets ETF | $163.84B | 0.09% | 30.95% |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | $128.89B | 0.06% | 16.14% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Xiaomi CorpSector: TechnologyHoldings2.24 %Xiaomi Corp
Holdings
2.24 %
Technology - United Microelectronics CorporationSector: TechnologyHoldings4.49 %United Microelectronics Corporation
Holdings
4.49 %
Technology - Hon Hai Precision Industry Co LtdSector: TechnologyHoldings5.00 %Hon Hai Precision Industry Co Ltd
Holdings
5.00 %
Technology - Asustek Computer IncSector: TechnologyHoldings2.16 %Asustek Computer Inc
Holdings
2.16 %
Technology - Quanta Computer IncSector: TechnologyHoldings2.91 %Quanta Computer Inc
Holdings
2.91 %
Technology - LARGAN Precision Co LtdSector: TechnologyHoldings2.60 %LARGAN Precision Co Ltd
Holdings
2.60 %
Technology - Samsung Electronics Co LtdSector: TechnologyHoldings4.51 %Samsung Electronics Co Ltd
Holdings
4.51 %
Technology - China Construction Bank CorpSector: Financial ServicesHoldings2.85 %China Construction Bank Corp
Holdings
2.85 %
Financial Services - Infosys LimitedSector: TechnologyHoldings2.47 %Infosys Limited
Holdings
2.47 %
Technology - Naspers LimitedSector: Consumer CyclicalHoldings2.39 %Naspers Limited
Holdings
2.39 %
Consumer Cyclical