iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
40.68
-1.89 (-4.44%)
Jun 5, 2026, 4:00 PM EDT - Market closed
EVLU Holdings Information
EVLU is an equity ETF with a total of 287 individual holdings. The top holdings are Hon Hai Precision Industry stock at 5.71%, Samsung Electronics at 5.58%, United Microelectronics at 4.40%, Quanta Computer at 3.38%, and Naspers at 2.72%.
Total Holdings
287
Top 10 Percentage
32.91%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
14.66M
PE Ratio
12.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 5.71% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.58% |
| 3 | TPE: 2303 | United Microelectronics Corporation | 4.40% |
| 4 | TPE: 2382 | Quanta Computer Inc. | 3.38% |
| 5 | JSE: NPN | Naspers Limited | 2.72% |
| 6 | NSE: INFY | Infosys Limited | 2.59% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 2.58% |
| 8 | HKG: 1810 | Xiaomi Corporation | 2.21% |
| 9 | TPE: 2357 | ASUSTeK Computer Inc. | 1.87% |
| 10 | TPE: 2327 | Yageo Corporation | 1.87% |
| 11 | TPE: 6669 | Wiwynn Corporation | 1.76% |
| 12 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.49% |
| 13 | BVMF: VALE3 | Vale S.A. | 1.43% |
| 14 | TADAWUL: 7010 | Saudi Telecom Company | 1.40% |
| 15 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.37% |
| 16 | AMXB.MX | AMERICA MOVIL B | 1.29% |
| 17 | NSE: M&M | Mahindra & Mahindra Limited | 1.29% |
| 18 | HKG: 3988 | Bank of China Limited | 1.28% |
| 19 | HKG: 9888 | Baidu, Inc. | 1.20% |
| 20 | HKG: 9618 | JD.com, Inc. | 1.15% |
| 21 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.12% |
| 22 | HKG: 0992 | Lenovo Group Limited | 1.05% |
| 23 | TPE: 3034 | Novatek Microelectronics Corp. | 0.92% |
| 24 | JSE: GFI | Gold Fields Limited | 0.90% |
| 25 | HKG: 2628 | China Life Insurance Company Limited | 0.87% |
As of Jun 4, 2026