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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 7.79% |
| 2 | TPE: 2454 | MediaTek Inc. | 3.57% |
| 3 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.51% |
| 4 | CICHF | China Construction Bank Corporation | 3.19% |
| 5 | KRX: 005380 | Hyundai Motor Company | 2.34% |
| 6 | HKG: 9888 | Baidu, Inc. | 1.86% |
| 7 | HKG: 1810 | Xiaomi Corporation | 1.82% |
| 8 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.77% |
| 9 | KRX: 000270 | Kia Corporation | 1.68% |
| 10 | BVMF: VALE3 | Vale S.A. | 1.64% |
| 11 | TADAWUL: 7010 | Saudi Telecom Company | 1.58% |
| 12 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.51% |
| 13 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.41% |
| 14 | NSE: INFY | Infosys Limited | 1.40% |
| 15 | HKG: 3988 | Bank of China Limited | 1.40% |
| 16 | TPE: 2303 | United Microelectronics Corporation | 1.31% |
| 17 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 1.29% |
| 18 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.25% |
| 19 | JSE: GFI | Gold Fields Limited | 1.07% |
| 20 | NSE: M&M | Mahindra & Mahindra Limited | 1.07% |
| 21 | TPE: 2382 | Quanta Computer Inc. | 1.05% |
| 22 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.04% |
| 23 | HKG: 9618 | JD.com, Inc. | 1.03% |
| 24 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.99% |
| 25 | CHL.DE | China Life Insurance Co Ltd Class H | 0.89% |
As of Mar 13, 2026