Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

iShares MSCI Emerging Markets Value Factor ETF

EVLU

✗ NOT COMPLIANT ☆ Track — members

Japan ETF Expense Ratio: 0.35%

Last Close

$41.98

▲ +1.41%

Net Assets $14.37M · NAV $41.64 · Vol 367

Key Metrics

NAV

$41.64

Net asset value

Expense Ratio

0.35%

Annual (TER)

Net Assets

$14.37M

Fund AUM

Premium / Disc.

+0.82%

Price vs NAV

Dividend

$0.35

Latest distribution

RSI (14)

62.32

Momentum

Beta

N/A

vs Market

52W High

$43.96

4.51% below

52W Low

$28.10

49.38% above

Volume

367

Avg 411

Rel. Volume

0.89x

vs 30D avg

Volatility (30D)

16.75

30-day

Shariah Compliance8 STANDARDS

✗ iShares MSCI Emerging Markets Value Factor ETF (EVLU) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does EVLU pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+3.28%

+5.56%

+4.67%

+12.45%

YTD

+30.93%

+46.82%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.35%
Total Net Assets	$14.37M
NAV	$41.64
Market Price	$41.98
Premium / Discount	+0.82%

Last Dividend	$0.35
Ex-Dividend Date	Jun 15, 2026
Beta	N/A
Volatility (30D)	16.75
52-Week High	$43.96
52-Week Low	$28.10

Technical Indicators

50-Day SMA	$40.80
200-Day SMA	$36.74
RSI (14)	62.32
Beta	N/A
52-Week High	$43.96
52-Week Low	$28.10

Volume Today	367
Avg Daily Volume (30D)	411
Relative Volume	0.89x
Volatility (10D)	14.96
Volatility (30D)	16.75
% Below 52W High	4.51%