iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
32.41
+0.06 (0.19%)
Nov 28, 2025, 1:00 PM EST - Market closed
EVLU Holdings Information
EVLU is an equity ETF with a total of 328 individual holdings. The top holdings are Samsung Electronics stock at 4.68%, Hon Hai Precision Industry at 3.99%, China Construction Bank at 3.67%, MediaTek at 3.02%, and Xiaomi at 2.37%.
Total Holdings
25
Top 10 Percentage
26.88%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
9.52M
PE Ratio
10.14
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.68% |
| 2 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.99% |
| 3 | HKG: 0939 | China Construction Bank Corporation | 3.67% |
| 4 | TPE: 2454 | MediaTek Inc. | 3.02% |
| 5 | HKG: 1810 | Xiaomi Corporation | 2.37% |
| 6 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.97% |
| 7 | HKG: 9888 | Baidu, Inc. | 1.93% |
| 8 | NSE: INFY | Infosys Limited | 1.92% |
| 9 | TADAWUL: 7010 | Saudi Telecom Company | 1.76% |
| 10 | HKG: 3988 | Bank of China Limited | 1.57% |
| 11 | BVMF: VALE3 | Vale S.A. | 1.54% |
| 12 | AMXB.MX | AMERICA MOVIL B | 1.51% |
| 13 | NSE: M&M | Mahindra & Mahindra Limited | 1.45% |
| 14 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.38% |
| 15 | KRX: 005380 | Hyundai Motor Company | 1.27% |
| 16 | KRX: 000270 | Kia Corporation | 1.26% |
| 17 | HKG: 9618 | JD.com, Inc. | 1.15% |
| 18 | TPE: 2382 | Quanta Computer Inc. | 1.11% |
| 19 | TPE: 2303 | United Microelectronics Corporation | 1.04% |
| 20 | JSE: GFI | Gold Fields Limited | 1.01% |
| 21 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.01% |
| 22 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.00% |
| 23 | HKG: 2628 | China Life Insurance Company Limited | 0.93% |
| 24 | NSE: TCS | Tata Consultancy Services Limited | 0.91% |
| 25 | IDX: TLKM | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 0.91% |
As of Nov 26, 2025