iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
33.78
-0.03 (-0.08%)
Apr 7, 2026, 4:00 PM EDT - Market closed
EVLU Holdings Information
EVLU is an equity ETF with a total of 302 individual holdings. The top holdings are Samsung Electronics stock at 8.13%, China Construction Bank at 3.41%, Hon Hai Precision Industry at 3.16%, MediaTek at 3.05%, and Hyundai Motor Company at 2.11%.
Total Holdings
302
Top 10 Percentage
28.54%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
12.08M
PE Ratio
11.31
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.13% |
| 2 | HKG: 0939 | China Construction Bank Corporation | 3.41% |
| 3 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.16% |
| 4 | TPE: 2454 | MediaTek Inc. | 3.05% |
| 5 | KRX: 005380 | Hyundai Motor Company | 2.11% |
| 6 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.95% |
| 7 | BVMF: VALE3 | Vale S.A. | 1.79% |
| 8 | HKG: 1810 | Xiaomi Corporation | 1.68% |
| 9 | HKG: 9888 | Baidu, Inc. | 1.66% |
| 10 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.60% |
| 11 | TADAWUL: 7010 | Saudi Telecom Company | 1.59% |
| 12 | HKG: 3988 | Bank of China Limited | 1.56% |
| 13 | AMXB.MX | AMERICA MOVIL B | 1.56% |
| 14 | KRX: 000270 | Kia Corporation | 1.54% |
| 15 | NSE: INFY | Infosys Limited | 1.46% |
| 16 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.25% |
| 17 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.19% |
| 18 | TPE: 2303 | United Microelectronics Corporation | 1.18% |
| 19 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.11% |
| 20 | JSE: GFI | Gold Fields Limited | 1.11% |
| 21 | NSE: M&M | Mahindra & Mahindra Limited | 1.10% |
| 22 | HKG: 9618 | JD.com, Inc. | 1.05% |
| 23 | TPE: 2382 | Quanta Computer Inc. | 1.04% |
| 24 | 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | 1.00% |
| 25 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.91% |
As of Apr 6, 2026