EVUS iShares ESG Aware MSCI USA Value ETF
Cotización a fecha de Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 37.24 | Rango diario | 37.28 – 37.35 |
| Rango de 52 semanas | 30.56 – 37.44 | Volumen | 23.08K |
| Volumen prom. | 35.94K | AUM | $384.1M (Aug 27, 2026) |
| Ratio de gastos | 0.18% | Rendimiento (TTM) | 1.43% |
| NAV | 37.22 | Prima/Descuento | +0.27% indicativo |
| Inicio | Jan 31, 2023 | Posiciones | 220 |
| Emisor | iShares | Bolsa | CBOE |
| Categoría | Value | Índice replicado | No indicado en los datos de origen |
| CUSIP | 46436E221 | ISIN | US46436E2211 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
The iShares ESG Aware MSCI USA Value ETF (EVUS) is structured to replicate the investment performance of a specific index. This index consists of a curated selection of large and mid-sized American companies, chosen for exhibiting both value-oriented characteristics and strong environmental, social, and governance (ESG) qualities, according to the index provider's assessment. The fund aims to deliver a risk and return profile that aligns closely with its overarching benchmark index.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +4.22% | +5.96% | +10.51% | +16.48% | +20.23% | +15.15% | — | — | +4328.14% |
| Rentabilidad total | +4.22% | +6.36% | +11.37% | +17.40% | +22.20% | +17.47% | — | — | +4396.46% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.18% | Coste anual de una inversión de 10.000 $ | $18.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 223 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | MICROSOFT | MSFT | 8.94% | 70.74K | $34.0M |
| 2 | META PLATFORMS CLASS A | META | 3.22% | 22.46K | $12.3M |
| 3 | MICRON TECHNOLOGY | MU | 3.08% | 12.02K | $11.7M |
| 4 | JPMORGAN CHASE & CO | JPM | 2.66% | 28.78K | $10.1M |
| 5 | EXXONMOBIL HOLDINGS CORP | XOM | 1.62% | 37.07K | $6.2M |
| 6 | ABBVIE | ABBV | 1.52% | 22.11K | $5.8M |
| 7 | JOHNSON & JOHNSON | JNJ | 1.51% | 21.44K | $5.7M |
| 8 | CISCO SYSTEMS INC | CSCO | 1.45% | 50.30K | $5.5M |
| 9 | INTEL CORPORATION | INTC | 1.29% | 53.13K | $4.9M |
| 10 | COCA-COLA | KO | 1.21% | 50.95K | $4.6M |
| 11 | BERKSHIRE HATHAWAY INC CLASS B | BRK-B | 1.19% | 9.09K | $4.5M |
| 12 | HARTFORD INSURANCE GROUP | HIG | 1.16% | 32.30K | $4.4M |
| 13 | HOME DEPOT | HD | 1.16% | 13.21K | $4.4M |
| 14 | GOLDMAN SACHS GROUP INC | GS | 1.11% | 4.24K | $4.2M |
| 15 | PROCTER & GAMBLE | PG | 1.10% | 29.32K | $4.2M |
| 16 | BANK OF AMERICA | BAC | 1.08% | 66.45K | $4.1M |
| 17 | MERCK & CO INC | MRK | 1.05% | 26.84K | $4.0M |
| 18 | MORGAN STANLEY | MS | 0.96% | 17.54K | $3.6M |
| 19 | UNITEDHEALTH GROUP INC | UNH | 0.84% | 8.32K | $3.2M |
| 20 | INTERNATIONAL BUSINESS MACHINES | IBM | 0.77% | 12.58K | $2.9M |
| 21 | PROGRESSIVE CORP | PGR | 0.77% | 13.32K | $2.9M |
| 22 | RTX CORP | RTX | 0.76% | 13.66K | $2.9M |
| 23 | VERIZON COMMUNICATIONS INC | VZ | 0.76% | 58.44K | $2.9M |
| 24 | TEXAS INSTRUMENT INC | TXN | 0.75% | 10.77K | $2.9M |
| 25 | UNION PACIFIC | UNP | 0.75% | 9.40K | $2.9M |
| 26 | WILLIAMS | WMB | 0.75% | 39.82K | $2.9M |
| 27 | AUTOMATIC DATA PROCESSING INC | ADP | 0.75% | 10.20K | $2.8M |
| 28 | SALESFORCE | CRM | 0.73% | 13.47K | $2.8M |
| 29 | BANK OF NEW YORK MELLON CORP | BNY | 0.73% | 17.56K | $2.8M |
| 30 | AMERICAN TOWER REIT | AMT | 0.70% | 15.06K | $2.6M |
| 31 | ADOBE INC | ADBE | 0.68% | 9.57K | $2.6M |
| 32 | ANALOG DEVICES | ADI | 0.68% | 7.00K | $2.6M |
| 33 | S&P GLOBAL INC | SPGI | 0.67% | 5.86K | $2.5M |
| 34 | AMERICAN EXPRESS | AXP | 0.66% | 7.56K | $2.5M |
| 35 | EQUINIX REIT | EQIX | 0.66% | 2.31K | $2.5M |
| 36 | NEXTERA ENERGY | NEE | 0.65% | 29.04K | $2.5M |
| 37 | CONOCOPHILLIPS | COP | 0.64% | 18.17K | $2.5M |
| 38 | AMGEN INC | AMGN | 0.62% | 5.41K | $2.3M |
| 39 | KIMBERLY CLARK | KMB | 0.61% | 21.50K | $2.3M |
| 40 | 3M | MMM | 0.61% | 13.03K | $2.3M |
| 41 | PRUDENTIAL FINANCIAL INC | PRU | 0.60% | 18.81K | $2.3M |
| 42 | PNC FINANCIAL SERVICES GROUP | PNC | 0.59% | 9.36K | $2.3M |
| 43 | DEERE | DE | 0.59% | 3.64K | $2.3M |
| 44 | KINDER MORGAN | KMI | 0.59% | 71.40K | $2.3M |
| 45 | WELLS FARGO | WFC | 0.59% | 26.77K | $2.2M |
| 46 | CITIGROUP INC | C | 0.58% | 16.97K | $2.2M |
| 47 | TRIMBLE INC | TRMB | 0.58% | 36.73K | $2.2M |
| 48 | STERIS | STE | 0.57% | 9.28K | $2.2M |
| 49 | EXELON CORP | EXC | 0.57% | 48.46K | $2.2M |
| 50 | TRAVELERS COMPANIES | TRV | 0.55% | 5.76K | $2.1M |
| 51 | GILEAD SCIENCES INC | GILD | 0.54% | 14.36K | $2.1M |
| 52 | NISOURCE | NI | 0.53% | 48.70K | $2.0M |
| 53 | ECOLAB | ECL | 0.52% | 6.98K | $2.0M |
| 54 | CRH PUBLIC LIMITED PLC | CRH.L | 0.51% | 20.94K | $1.9M |
| 55 | METTLER TOLEDO | MTD | 0.50% | 1.37K | $1.9M |
| 56 | MCDONALDS CORP | MCD | 0.49% | 6.98K | $1.9M |
| 57 | LINDE PLC | LIN.DE | 0.49% | 3.88K | $1.9M |
| 58 | LOWES COMPANIES INC | LOW | 0.49% | 8.53K | $1.9M |
| 59 | CHURCH AND DWIGHT INC | CHD | 0.48% | 18.81K | $1.8M |
| 60 | CAPITAL ONE FINANCIAL CORP | COF | 0.48% | 8.60K | $1.8M |
| 61 | CARDINAL HEALTH | CAH | 0.47% | 7.84K | $1.8M |
| 62 | HEWLETT PACKARD ENTERPRISE | HPE | 0.47% | 33.81K | $1.8M |
| 63 | US BANCORP | USB | 0.47% | 28.68K | $1.8M |
| 64 | ELEVANCE HEALTH INC | ANTM | 0.47% | 4.47K | $1.8M |
| 65 | DANAHER | DHR | 0.47% | 8.20K | $1.8M |
| 66 | DIGITAL REALTY TRUST REIT | DLR | 0.46% | 9.09K | $1.8M |
| 67 | INTUIT | INTU | 0.46% | 4.83K | $1.7M |
| 68 | STATE STREET | STT | 0.46% | 9.47K | $1.7M |
| 69 | JACOBS SOLUTIONS INC | J | 0.45% | 11.59K | $1.7M |
| 70 | HONEYWELL INTERNATIONAL INC | HONIV | 0.45% | 7.78K | $1.7M |
| 71 | ZOETIS INC CLASS A | ZTS | 0.44% | 22.35K | $1.7M |
| 72 | PROLOGIS REIT | PLD | 0.43% | 11.74K | $1.7M |
| 73 | NEWMONT | NEM | 0.43% | 12.76K | $1.6M |
| 74 | EXPEDITORS INTERNATIONAL OF WASHIN | EXPD | 0.43% | 8.71K | $1.6M |
| 75 | INTERCONTINENTAL EXCHANGE INC | ICE | 0.42% | 10.19K | $1.6M |
| 76 | ACCENTURE PLC CLASS A | 0Y0Y.L | 0.42% | 8.72K | $1.6M |
| 77 | GENERAL MILLS INC | GIS | 0.41% | 39.63K | $1.6M |
| 78 | QUALCOMM | QCOM | 0.41% | 9.69K | $1.6M |
| 79 | BAKER HUGHES CLASS A | BKR | 0.41% | 24.77K | $1.6M |
| 80 | AT&T INC | T | 0.41% | 61.37K | $1.5M |
| 81 | VERALTO CORP | VLTO | 0.40% | 15.49K | $1.5M |
| 82 | CHEVRON | CVX | 0.40% | 7.40K | $1.5M |
| 83 | ONEOK | OKE | 0.40% | 16.05K | $1.5M |
| 84 | NETAPP INC | NTAP | 0.40% | 7.82K | $1.5M |
| 85 | DIAMONDBACK ENERGY | FANG | 0.39% | 7.07K | $1.5M |
| 86 | WALT DISNEY | DIS | 0.38% | 13.53K | $1.5M |
| 87 | CLOROX | CLX | 0.38% | 13.69K | $1.5M |
| 88 | BLACKROCK | BLK | 0.38% | 1.27K | $1.4M |
| 89 | KEYSIGHT TECHNOLOGIES | KEYS | 0.37% | 4.50K | $1.4M |
| 90 | NASDAQ INC | NDAQ | 0.37% | 14.61K | $1.4M |
| 91 | BRISTOL MYERS SQUIBB | BMY | 0.37% | 21.54K | $1.4M |
| 92 | SYNOPSYS | SNPS | 0.36% | 3.49K | $1.4M |
| 93 | IQVIA HOLDINGS INC | IQV | 0.36% | 5.32K | $1.4M |
| 94 | ABBOTT LABORATORIES | ABT | 0.36% | 11.93K | $1.4M |
| 95 | METLIFE | MET | 0.35% | 14.13K | $1.3M |
| 96 | L3HARRIS TECHNOLOGIES | LHX | 0.34% | 4.81K | $1.3M |
| 97 | JOHNSON CONTROLS INTERNATIONAL PLC | 0Y7S.L | 0.34% | 9.03K | $1.3M |
| 98 | TARGET CORP | TGT | 0.34% | 8.16K | $1.3M |
| 99 | HONEYWELL AEROSPACE INC | HONAV | 0.34% | 7.77K | $1.3M |
| 100 | VALERO ENERGY CORP | VLO | 0.33% | 3.71K | $1.3M |
| 101 | PARKER-HANNIFIN CORP | PH | 0.33% | 1.25K | $1.3M |
| 102 | PEPSICO | PEP | 0.32% | 8.69K | $1.2M |
| 103 | COLGATE-PALMOLIVE | CL | 0.32% | 13.69K | $1.2M |
| 104 | CSX | CSX | 0.32% | 23.93K | $1.2M |
| 105 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.32% | 5.44K | $1.2M |
| 106 | PUBLIC SERVICE ENTERPRISE GROUP IN | PEG | 0.32% | 16.17K | $1.2M |
| 107 | CROWN CASTLE INC | CCI | 0.32% | 15.97K | $1.2M |
| 108 | EVERSOURCE ENERGY | ES | 0.31% | 16.59K | $1.2M |
| 109 | XYLEM INC | XYL | 0.31% | 10.43K | $1.2M |
| 110 | EDWARDS LIFESCIENCES | EW | 0.31% | 13.09K | $1.2M |
| 111 | EOG RESOURCES | EOG | 0.31% | 7.67K | $1.2M |
| 112 | PHILLIPS 66 | PSX | 0.30% | 4.82K | $1.2M |
| 113 | EATON PLC | 0Y3K.L | 0.30% | 2.74K | $1.1M |
| 114 | CBOE GLOBAL MARKETS | CBOE | 0.30% | 3.84K | $1.1M |
| 115 | MARSH INC | MRSH | 0.29% | 5.90K | $1.1M |
| 116 | CBRE GROUP CLASS A | CBRE | 0.29% | 7.28K | $1.1M |
| 117 | CIGNA | CI | 0.29% | 4.03K | $1.1M |
| 118 | KRAFT HEINZ | KHC | 0.29% | 42.75K | $1.1M |
| 119 | NORTHROP GRUMMAN CORP | NOC | 0.29% | 1.93K | $1.1M |
| 120 | ARCHER DANIELS MIDLAND | ADM | 0.28% | 13.06K | $1.1M |
| 121 | F5 INC | FFIV | 0.26% | 2.62K | $991.7K |
| 122 | BROADRIDGE FINANCIAL SOLUTIONS INC | BR | 0.26% | 5.53K | $987.8K |
| 123 | TRACTOR SUPPLY | TSCO | 0.26% | 28.05K | $983.3K |
| 124 | COSTCO WHOLESALE CORP | COST | 0.26% | 1.05K | $982.1K |
| 125 | PPG INDUSTRIES | PPG | 0.26% | 8.63K | $970.8K |
| 126 | STARBUCKS CORP | SBUX | 0.25% | 9.27K | $963.8K |
| 127 | WATERS CORP | WAT | 0.25% | 2.35K | $953.0K |
| 128 | BUNGE GLOBAL SA | BG | 0.24% | 7.90K | $920.4K |
| 129 | PENTAIR | 0Y5X.L | 0.24% | 14.42K | $919.7K |
| 130 | SBA COMMUNICATIONS REIT CORP CLASS | SBAC | 0.24% | 5.01K | $904.9K |
| 131 | CH ROBINSON WORLDWIDE | CHRW | 0.24% | 6.27K | $901.5K |
| 132 | RAYMOND JAMES | RJF | 0.24% | 5.23K | $900.7K |
| 133 | ATMOS ENERGY | ATO | 0.24% | 5.28K | $899.5K |
| 134 | INTERNATIONAL PAPER | IP | 0.23% | 22.10K | $891.8K |
| 135 | AFLAC | AFL | 0.23% | 7.51K | $872.2K |
| 136 | REGENERON PHARMACEUTICALS | REGN | 0.23% | 1.05K | $866.3K |
| 137 | WW GRAINGER INC | GWW | 0.23% | 660 | $858.2K |
| 138 | COOPER | COO | 0.22% | 11.05K | $841.5K |
| 139 | UNITED RENTALS | URI | 0.21% | 739 | $809.4K |
| 140 | NUCOR CORP | NUE | 0.21% | 3.33K | $800.6K |
| 141 | GENERAL MOTORS | GM | 0.21% | 9.20K | $792.2K |
| 142 | COMCAST CLASS A | CMCSA | 0.21% | 29.97K | $791.7K |
| 143 | WILLIAMS SONOMA INC | WSM | 0.21% | 3.33K | $785.4K |
| 144 | BALL CORP | BLL | 0.21% | 12.54K | $784.9K |
| 145 | KEURIG DR PEPPER INC | KDP | 0.20% | 24.42K | $773.3K |
| 146 | THERMO FISHER SCIENTIFIC INC | TMO | 0.20% | 1.23K | $772.5K |
| 147 | CARRIER GLOBAL | CARR | 0.20% | 12.80K | $769.9K |
| 148 | TWILIO CLASS A | TWLO | 0.20% | 3.42K | $752.9K |
| 149 | SEMPRA | SRE | 0.20% | 8.61K | $752.6K |
| 150 | PFIZER | PFE | 0.20% | 27.04K | $751.4K |
| 151 | AGILENT TECHNOLOGIES INC | A | 0.19% | 4.73K | $739.1K |
| 152 | ROCKWELL AUTOMATION INC | ROK | 0.19% | 1.67K | $721.0K |
| 153 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.19% | 25.53K | $720.8K |
| 154 | EQT | EQT | 0.19% | 13.32K | $717.8K |
| 155 | ALLSTATE CORP | ALL | 0.19% | 2.80K | $711.9K |
| 156 | HUMANA | HUM | 0.19% | 1.87K | $711.2K |
| 157 | CME GROUP CLASS A | CME | 0.19% | 2.61K | $707.2K |
| 158 | CVS HEALTH | CVS | 0.18% | 7.45K | $698.1K |
| 159 | ROYALTY PHARMA PLC CLASS A | RPRX | 0.18% | 11.51K | $697.3K |
| 160 | WILLIS TOWERS WATSON | 0Y4Q.L | 0.18% | 2.02K | $690.5K |
| 161 | LABCORP HOLDINGS | LH | 0.18% | 2.04K | $677.6K |
| 162 | OCCIDENTAL PETROLEUM CORP | OXY | 0.18% | 10.83K | $666.1K |
| 163 | FORTIVE | FTV | 0.17% | 10.93K | $649.5K |
| 164 | STEEL DYNAMICS INC | STLD | 0.17% | 2.94K | $645.0K |
| 165 | FERGUSON ENTERPRISES INC | FERG | 0.17% | 2.67K | $638.6K |
| 166 | CNH INDUSTRIAL N.V. | CNHI.MI | 0.17% | 58.27K | $638.0K |
| 167 | BEST BUY | BBY | 0.17% | 7.43K | $636.9K |
| 168 | DOLLAR TREE INC | DLTR | 0.16% | 4.60K | $591.3K |
| 169 | JB HUNT TRANSPORT SERVICES | JBHT | 0.15% | 2.10K | $576.4K |
| 170 | T ROWE PRICE GROUP | TROW | 0.15% | 5.12K | $574.5K |
| 171 | BIOGEN | BIIB | 0.15% | 2.68K | $573.8K |
| 172 | OKTA CLASS A | OKTA | 0.15% | 4.20K | $563.7K |
| 173 | ARCH CAPITAL GROUP | ACGL | 0.15% | 5.57K | $552.7K |
| 174 | CENTENE CORP | CNC | 0.14% | 8.60K | $551.5K |
| 175 | MOTOROLA SOLUTIONS INC | MSI | 0.14% | 1.16K | $548.9K |
| 176 | PAYCHEX | PAYX | 0.14% | 4.38K | $538.2K |
| 177 | KENVUE | KVUE | 0.14% | 28.29K | $535.5K |
| 178 | VERISIGN | VRSN | 0.14% | 1.91K | $529.7K |
| 179 | PAYPAL HOLDINGS INC | PYPL | 0.14% | 8.45K | $526.3K |
| 180 | DELTA AIR LINES | DAL | 0.14% | 6.38K | $517.4K |
| 181 | DOLLAR GENERAL CORP | DG | 0.13% | 4.23K | $510.5K |
| 182 | HUNTINGTON BANCSHARES INC | HBAN | 0.13% | 29.86K | $507.9K |
| 183 | GENUINE PARTS | GPC | 0.13% | 3.82K | $507.5K |
| 184 | WEST PHARMACEUTICAL SERVICES | WST | 0.13% | 1.42K | $500.6K |
| 185 | IRON MOUNTAIN INC | IRM | 0.13% | 4.05K | $497.8K |
| 186 | SLB | SLB.PA | 0.13% | 9.03K | $483.8K |
| 187 | CMS ENERGY | CMS | 0.13% | 6.88K | $480.4K |
| 188 | INCYTE CORP | INCY | 0.12% | 3.71K | $471.7K |
| 189 | SYSCO | SYY | 0.12% | 5.57K | $462.7K |
| 190 | STRYKER | SYK | 0.12% | 1.39K | $456.8K |
| 191 | ALLEGION PLC | 0Y5C.L | 0.12% | 2.80K | $453.1K |
| 192 | QUEST DIAGNOSTICS INC | DGX | 0.12% | 1.86K | $448.8K |
| 193 | TAPESTRY | TPR | 0.11% | 3.31K | $429.2K |
| 194 | MARTIN MARIETTA MATERIALS | MLM | 0.11% | 810 | $425.5K |
| 195 | EDISON INTERNATIONAL | EIX | 0.11% | 5.64K | $421.1K |
| 196 | AVERY DENNISON CORP | AVY | 0.11% | 2.29K | $418.2K |
| 197 | MCCORMICK & CO NON-VOTING | MKC | 0.11% | 7.46K | $411.8K |
| 198 | INGERSOLL RAND INC | IR | 0.11% | 5.14K | $408.0K |
| 199 | PULTEGROUP | PHM | 0.11% | 3.19K | $407.7K |
| 200 | LENNOX INTERNATIONAL INC | LII | 0.11% | 996 | $404.4K |
| 201 | SYNCHRONY FINANCIAL | SYF | 0.10% | 5.08K | $389.6K |
| 202 | D R HORTON | DHI | 0.10% | 2.64K | $388.7K |
| 203 | TYLER TECHNOLOGIES | TYL | 0.10% | 1.10K | $384.3K |
| 204 | HERSHEY FOODS | HSY | 0.10% | 2.02K | $380.4K |
| 205 | WEYERHAEUSER REIT | WY | 0.10% | 15.41K | $379.4K |
| 206 | MONDELEZ INTERNATIONAL INC CLASS A | MDLZ | 0.10% | 5.74K | $368.3K |
| 207 | TE CONNECTIVITY PLC | TEL | 0.09% | 1.80K | $360.8K |
| 208 | USD CASH | — | 0.09% | 359.51K | $359.5K |
| 209 | HUBBELL INC | HUBB | 0.09% | 764 | $358.9K |
| 210 | CONSOLIDATED EDISON | ED | 0.09% | 3.27K | $354.0K |
| 211 | HCA HEALTHCARE INC | HCA | 0.09% | 870 | $353.5K |
| 212 | YUM BRANDS | YUM | 0.09% | 2.31K | $352.5K |
| 213 | NIKE CLASS B | NKE | 0.09% | 8.30K | $333.9K |
| 214 | T MOBILE US INC | TMUS | 0.09% | 1.84K | $333.4K |
| 215 | FIDELITY NATIONAL INFORMATION SERV | FIS | 0.09% | 8.18K | $331.7K |
| 216 | CONSTELLATION BRANDS CLASS A | STZ | 0.09% | 2.42K | $323.9K |
| 217 | KROGER | KR | 0.08% | 5.64K | $317.6K |
| 218 | FEDEX CORP | FDX | 0.08% | 951 | $310.1K |
| 219 | STRATEGY INC CLASS A | MSTR | 0.08% | 2.71K | $304.2K |
| 220 | BLK CSH FND TREASURY SL AGENCY | — | 0.06% | 230.22K | $230.2K |
| 221 | FEDEX FREIGHT HOLDING COMPANY INC | FDXF | 0.02% | 479 | $65.3K |
| 222 | CASH COLLATERAL BPSFT USD | — | 0.01% | 43.00K | $43.0K |
| 223 | HOLOGIC INC | — | 0.00% | 4.00K | $40.02 |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 1.43% | Pagado (últimos 12 meses) | $0.5342 |
| Frecuencia | Quarterly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Jun 15, 2026 | Último pago | $0.1256 (Jun 18, 2026) |
| Crecimiento 1A | -5.45% | Crecimiento 3A / 5A (anual.) | — / — |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.1256 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 20, 2026 | $0.1349 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.1257 |
| Sep 16, 2025 | Sep 16, 2025 | Sep 19, 2025 | $0.1480 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.1373 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 21, 2025 | $0.1090 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 20, 2024 | $0.1626 |
| Sep 25, 2024 | Sep 25, 2024 | Sep 30, 2024 | $0.1560 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 17, 2024 | $0.1112 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 27, 2024 | $0.1418 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 27, 2023 | $0.1702 |
| Sep 26, 2023 | Sep 27, 2023 | Oct 02, 2023 | $0.1908 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 10.55% / 12.58% | Sharpe 1A / 3A | 1.83 / 1.18 |
| Máxima caída 1A / 3A | -7.75% / -15.64% | Sortino 1A | 2.75 |
| Beta vs. S&P 500 (3A) | 0.694 | Correlación con el S&P 500 (1 año) | 0.801 |
| Desviación a la baja 1A | 7.01% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 23.08K | Volumen promedio | 35.94K |
| AUM | $384.1M | Prima/Descuento | +0.27% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $493.6K | +0.13% | $383.6M → $384.1M |
| 1 semana | $449.8K | +0.12% | $379.2M → $384.1M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de EVUS
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.