ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF
Symbol: EVLU
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/09/2024
Latest date: 03/06/2026
Current price: $42.96
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
15.31%
Ann. -65.08% (Sharpe / Sortino numerator)
Volatility
31.82%
Sharpe ratio
-2.159
VaR 95%
-2.96%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
23.08%
Ann. 8.22% (Sharpe / Sortino numerator)
Volatility
23.15%
Sharpe ratio
0.198
VaR 95%
-2.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.37%
Ann. 26.96% (Sharpe / Sortino numerator)
Volatility
19.94%
Sharpe ratio
1.170
VaR 95%
-2.06%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
72.03%
Ann. 37.42% (Sharpe / Sortino numerator)
Volatility
19.81%
Sharpe ratio
1.706
VaR 95%
-1.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
88.64%
Ann. 40.09% (Sharpe / Sortino numerator)
Volatility
19.73%
Sharpe ratio
1.850
VaR 95%
-1.98%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.224%
Best day
4.087%
Worst day
-5.173%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $43.20 | $43.24 | $42.96 | $42.96 | 6,100 |
| 02/06/2026 | $43.67 | $43.97 | $43.67 | $43.96 | 500 |
| 01/06/2026 | $42.96 | $43.03 | $42.90 | $43.03 | 800 |
| 29/05/2026 | $42.20 | $42.38 | $42.20 | $42.27 | 1,000 |
| 28/05/2026 | $41.33 | $42.00 | $41.33 | $41.90 | 1,600 |
| 27/05/2026 | $41.92 | $41.92 | $41.63 | $41.63 | 800 |
| 26/05/2026 | $41.70 | $41.74 | $41.52 | $41.74 | 3,700 |
| 22/05/2026 | $40.21 | $40.37 | $40.11 | $40.11 | 3,900 |
| 21/05/2026 | $39.65 | $40.12 | $39.65 | $40.12 | 900 |
| 20/05/2026 | $38.77 | $39.38 | $38.77 | $39.28 | 2,900 |