iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
31.60
+0.27 (0.86%)
Dec 19, 2025, 4:00 PM EST - Market closed
EVLU Holdings Information
EVLU is an equity ETF with a total of 391 individual holdings. The top holdings are Samsung Electronics stock at 4.89%, Hon Hai Precision Industry at 3.91%, China Construction Bank at 3.26%, MediaTek at 2.92%, and Xiaomi at 2.42%.
Total Holdings
25
Top 10 Percentage
26.50%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
9.31M
PE Ratio
10.68
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.89% |
| 2 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.91% |
| 3 | CICHF | China Construction Bank Corporation | 3.26% |
| 4 | TPE: 2454 | MediaTek Inc. | 2.92% |
| 5 | HKG: 1810 | Xiaomi Corporation | 2.42% |
| 6 | NSE: INFY | Infosys Limited | 1.99% |
| 7 | BAIDF | Baidu, Inc. | 1.96% |
| 8 | IDCBF | Industrial and Commercial Bank of China Limited | 1.86% |
| 9 | TADAWUL: 7010 | Saudi Telecom Company | 1.77% |
| 10 | BVMF: VALE3 | Vale S.A. | 1.52% |
| 11 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.48% |
| 12 | NSE: M&M | Mahindra & Mahindra Limited | 1.46% |
| 13 | BACHF | Bank of China Limited | 1.45% |
| 14 | KRX: 005380 | Hyundai Motor Company | 1.40% |
| 15 | KRX: 000270 | Kia Corporation | 1.35% |
| 16 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.32% |
| 17 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.22% |
| 18 | TPE: 2303 | United Microelectronics Corporation | 1.19% |
| 19 | HKG: 9618 | JD.com, Inc. | 1.15% |
| 20 | n/a | HKD CASH | 1.12% |
| 21 | JSE: GFI | Gold Fields Limited | 1.11% |
| 22 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.09% |
| 23 | TPE: 2382 | Quanta Computer Inc. | 1.08% |
| 24 | CHL.DE | China Life Insurance Co Ltd Class H | 0.99% |
| 25 | NSE: TCS | Tata Consultancy Services Limited | 0.95% |
As of Dec 17, 2025