ISHARES MSCI EMERGING MARKETS VALUE FACTOR ETF
Symbol: EVLU
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/09/2024
Latest date: 15/10/2026
Current price: $40.84
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
-1.23%
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
0.70%
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
14.33%
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
39.58%
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
69.32%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.142%
Best day
4.087%
Worst day
-5.172%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $40.53 | $40.84 | $40.50 | $40.84 | 3,200 |
| 14/10/2026 | $40.90 | $40.95 | $40.84 | $40.84 | 600 |
| 13/10/2026 | $41.38 | $41.38 | $41.29 | $41.37 | 2,100 |
| 12/10/2026 | $41.27 | $41.43 | $41.24 | $41.36 | 4,900 |
| 09/10/2026 | $41.25 | $41.38 | $41.25 | $41.38 | 2,400 |
| 08/10/2026 | $41.03 | $41.03 | $40.81 | $40.87 | 1,500 |
| 07/10/2026 | $41.33 | $41.41 | $41.33 | $41.41 | 300 |
| 06/10/2026 | $41.96 | $41.96 | $41.85 | $41.85 | 1,000 |
| 05/10/2026 | $41.84 | $41.97 | $41.83 | $41.90 | 2,200 |
| 02/10/2026 | $41.71 | $41.71 | $41.65 | $41.69 | 1,000 |