iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
28.59
+0.27 (0.96%)
At close: Sep 5, 2025, 4:00 PM
28.59
0.00 (0.00%)
After-hours: Sep 5, 2025, 6:30 PM EDT

EVLU Holdings Information

EVLU is an equity ETF with a total of 293 individual holdings. The top holdings are SK hynix stock at 5.55%, Alibaba Group Holding at 4.91%, China Construction Bank at 3.89%, Hon Hai Precision Industry at 3.56%, and Baidu at 2.53%.

Total Holdings
293
Top 10 Percentage
29.85%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
8.43M
PE Ratio
9.03

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.5.55%2,484
2HKG: 9988Alibaba Group Holding Limited4.91%24,100
3HKG: 0939China Construction Bank Corporation3.89%336,000
4TPE: 2317Hon Hai Precision Industry Co., Ltd.3.56%46,000
5HKG: 9888Baidu, Inc.2.53%17,750
6NSE: INFYInfosys Limited2.10%10,569
7HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.02%23,500
8HKG: 1398Industrial and Commercial Bank of China Limited1.98%227,000
9JSE: NPNNaspers Limited1.70%447
10HKG: 3988Bank of China Limited1.62%247,000
11TADAWUL: 7010Saudi Telecom Company1.58%11,911
12BVMF: VALE3Vale S.A.1.49%12,296
13005935.KQSAMSUNG ELECTRONICS NON VOTING PRE1.44%2,969
14NSE: M&MMahindra & Mahindra Limited1.30%2,934
15AMXB.MXAMERICA MOVIL B1.27%109,542
16KRX: 000270Kia Corporation1.06%1,166
17BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.99%14,668
18HKG: 2628China Life Insurance Company Limited0.98%28,000
19TPE: 2382Quanta Computer Inc.0.98%10,000
20KRX: 005380Hyundai Motor Company0.93%494
21EMAAR.DBEMAAR PROPERTIES0.93%20,357
22KRX: 012330Hyundai Mobis Co.,Ltd0.91%329
23IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.88%392,000
24TADAWUL: 1180The Saudi National Bank0.86%7,788
25NSE: MARUTIMaruti Suzuki India Limited0.86%427
As of Sep 3, 2025
Showing 25 of 293 holdings
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