iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
36.70
-0.07 (-0.19%)
At close: Apr 28, 2026, 4:00 PM EDT
36.70
0.00 (0.00%)
After-hours: Apr 28, 2026, 6:30 PM EDT
EVLU Holdings Information
EVLU is an equity ETF with a total of 301 individual holdings. The top holdings are Samsung Electronics stock at 8.64%, MediaTek at 4.72%, Hon Hai Precision Industry at 3.38%, China Construction Bank at 3.31%, and Hyundai Motor Company at 2.16%.
Total Holdings
301
Top 10 Percentage
31.14%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
13.18M
PE Ratio
12.36
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 8.64% |
| 2 | TPE: 2454 | MediaTek Inc. | 4.72% |
| 3 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.38% |
| 4 | HKG: 0939 | China Construction Bank Corporation | 3.31% |
| 5 | KRX: 005380 | Hyundai Motor Company | 2.16% |
| 6 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 2.04% |
| 7 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.87% |
| 8 | BVMF: VALE3 | Vale S.A. | 1.75% |
| 9 | BAIDF | Baidu, Inc. | 1.70% |
| 10 | HKG: 1810 | Xiaomi Corporation | 1.57% |
| 11 | TPE: 2303 | United Microelectronics Corporation | 1.54% |
| 12 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.51% |
| 13 | TADAWUL: 7010 | Saudi Telecom Company | 1.46% |
| 14 | HKG: 3988 | Bank of China Limited | 1.45% |
| 15 | KRX: 000270 | Kia Corporation | 1.45% |
| 16 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.20% |
| 17 | NSE: INFY | Infosys Limited | 1.17% |
| 18 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.16% |
| 19 | 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | 1.10% |
| 20 | TPE: 2382 | Quanta Computer Inc. | 1.10% |
| 21 | HKG: 9618 | JD.com, Inc. | 1.02% |
| 22 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.01% |
| 23 | NSE: M&M | Mahindra & Mahindra Limited | 1.00% |
| 24 | JSE: GFI | Gold Fields Limited | 0.98% |
| 25 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 0.84% |
As of Apr 23, 2026