iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
33.15
+0.27 (0.82%)
Jan 9, 2026, 4:00 PM EST - Market closed
EVLU Holdings Information
EVLU is an equity ETF with a total of 315 individual holdings. The top holdings are Samsung Electronics stock at 6.10%, Hon Hai Precision Industry at 3.94%, China Construction Bank at 3.17%, MediaTek at 2.81%, and Baidu at 2.20%.
Total Holdings
315
Top 10 Percentage
27.31%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
9.79M
PE Ratio
10.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 6.10% |
| 2 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.94% |
| 3 | HKG: 0939 | China Construction Bank Corporation | 3.17% |
| 4 | TPE: 2454 | MediaTek Inc. | 2.81% |
| 5 | HKG: 9888 | Baidu, Inc. | 2.20% |
| 6 | HKG: 1810 | Xiaomi Corporation | 2.12% |
| 7 | NSE: INFY | Infosys Limited | 1.91% |
| 8 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.79% |
| 9 | TADAWUL: 7010 | Saudi Telecom Company | 1.66% |
| 10 | KRX: 005380 | Hyundai Motor Company | 1.62% |
| 11 | BVMF: VALE3 | Vale S.A. | 1.60% |
| 12 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.52% |
| 13 | NSE: M&M | Mahindra & Mahindra Limited | 1.43% |
| 14 | HKG: 3988 | Bank of China Limited | 1.40% |
| 15 | KRX: 000270 | Kia Corporation | 1.35% |
| 16 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.27% |
| 17 | AMXB.MX | AMERICA MOVIL B | 1.26% |
| 18 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 1.24% |
| 19 | TPE: 2303 | United Microelectronics Corporation | 1.18% |
| 20 | HKG: 9618 | JD.com, Inc. | 1.09% |
| 21 | TPE: 2382 | Quanta Computer Inc. | 1.06% |
| 22 | JSE: GFI | Gold Fields Limited | 1.06% |
| 23 | HKG: 2628 | China Life Insurance Company Limited | 1.02% |
| 24 | NSE: TCS | Tata Consultancy Services Limited | 0.90% |
| 25 | 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | 0.86% |
As of Jan 8, 2026