iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
33.78
-0.03 (-0.08%)
Apr 7, 2026, 4:00 PM EDT - Market closed

EVLU Holdings Information

EVLU is an equity ETF with a total of 302 individual holdings. The top holdings are Samsung Electronics stock at 8.13%, China Construction Bank at 3.41%, Hon Hai Precision Industry at 3.16%, MediaTek at 3.05%, and Hyundai Motor Company at 2.11%.

Total Holdings
302
Top 10 Percentage
28.54%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
12.08M
PE Ratio
11.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.8.13%7,628
2HKG: 0939China Construction Bank Corporation3.41%380,000
3TPE: 2317Hon Hai Precision Industry Co., Ltd.3.16%63,000
4TPE: 2454MediaTek Inc.3.05%8,000
5KRX: 005380Hyundai Motor Company2.11%815
6HKG: 1398Industrial and Commercial Bank of China Limited1.95%264,000
7BVMF: VALE3Vale S.A.1.79%13,368
8HKG: 1810Xiaomi Corporation1.68%51,400
9HKG: 9888Baidu, Inc.1.66%14,350
10TPE: 3711ASE Technology Holding Co., Ltd.1.60%17,000
11TADAWUL: 7010Saudi Telecom Company1.59%16,876
12HKG: 3988Bank of China Limited1.56%290,000
13AMXB.MXAMERICA MOVIL B1.56%148,066
14KRX: 000270Kia Corporation1.54%1,834
15NSE: INFYInfosys Limited1.46%12,494
16HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.25%19,500
17KRX: 012330Hyundai Mobis Co.,Ltd1.19%554
18TPE: 2303United Microelectronics Corporation1.18%85,000
19BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.11%14,086
20JSE: GFIGold Fields Limited1.11%2,802
21NSE: M&MMahindra & Mahindra Limited1.10%4,062
22HKG: 9618JD.com, Inc.1.05%8,850
23TPE: 2382Quanta Computer Inc.1.04%14,000
24005935.KQSAMSUNG ELECTRONICS NON VOTING PRE1.00%1,398
25BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.91%10,532
Showing 25 of 302 holdings
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As of Apr 6, 2026