ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF
Symbol: EVLU
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/09/2024
Latest date: 20/07/2026
Current price: $39.33
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
-7.03%
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
7.80%
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
17.62%
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
45.87%
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
74.15%
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: 21/07/2025 - 20/07/2026.
Average daily return
0.16%
Best day
4.087%
Worst day
-5.172%
Days with data
250
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $39.61 | $39.61 | $39.33 | $39.33 | 800 |
| 17/07/2026 | $39.28 | $39.70 | $39.28 | $39.61 | 2,400 |
| 16/07/2026 | $40.10 | $40.10 | $39.92 | $40.00 | 400 |
| 15/07/2026 | $40.53 | $40.62 | $40.40 | $40.56 | 1,400 |
| 14/07/2026 | $40.51 | $40.51 | $40.48 | $40.49 | 900 |
| 13/07/2026 | $40.21 | $40.33 | $40.02 | $40.03 | 5,100 |
| 10/07/2026 | $40.91 | $41.06 | $40.86 | $41.01 | 1,100 |
| 09/07/2026 | $40.70 | $40.74 | $40.59 | $40.68 | 8,200 |
| 08/07/2026 | $40.38 | $40.65 | $40.09 | $40.65 | 6,100 |
| 07/07/2026 | $40.27 | $40.38 | $39.88 | $40.02 | 1,400 |