iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
33.89
-0.63 (-1.82%)
At close: Mar 18, 2026, 4:00 PM EDT
33.89
0.00 (0.00%)
After-hours: Mar 18, 2026, 4:10 PM EDT

EVLU Holdings Information

EVLU is an equity ETF with a total of 304 individual holdings. The top holdings are Samsung Electronics stock at 7.79%, MediaTek at 3.57%, Hon Hai Precision Industry at 3.51%, China Construction Bank at 3.19%, and Hyundai Motor Company at 2.34%.

Total Holdings
304
Top 10 Percentage
29.18%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
12.22M
PE Ratio
11.68

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.7.79%7,628
2TPE: 2454MediaTek Inc.3.57%8,000
3TPE: 2317Hon Hai Precision Industry Co., Ltd.3.51%63,000
4CICHFChina Construction Bank Corporation3.19%380,000
5KRX: 005380Hyundai Motor Company2.34%815
6HKG: 9888Baidu, Inc.1.86%14,350
7HKG: 1810Xiaomi Corporation1.82%51,400
8HKG: 1398Industrial and Commercial Bank of China Limited1.77%264,000
9KRX: 000270Kia Corporation1.68%1,834
10BVMF: VALE3Vale S.A.1.64%13,368
11TADAWUL: 7010Saudi Telecom Company1.58%16,876
12TPE: 3711ASE Technology Holding Co., Ltd.1.51%17,000
13AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.41%148,066
14NSE: INFYInfosys Limited1.40%12,494
15HKG: 3988Bank of China Limited1.40%290,000
16TPE: 2303United Microelectronics Corporation1.31%85,000
17PIAIFPing An Insurance (Group) Company of China, Ltd.1.29%19,500
18KRX: 012330Hyundai Mobis Co.,Ltd1.25%554
19JSE: GFIGold Fields Limited1.07%2,802
20NSE: M&MMahindra & Mahindra Limited1.07%4,062
21TPE: 2382Quanta Computer Inc.1.05%14,000
22005935.KQSamsung Electronics Co Ltd Participating Preferred1.04%1,398
23HKG: 9618JD.com, Inc.1.03%8,850
24BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.99%14,086
25CHL.DEChina Life Insurance Co Ltd Class H0.89%30,000
Showing 25 of 304 holdings
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As of Mar 13, 2026