iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
41.78
-0.18 (-0.43%)
At close: Sep 18, 2026, 4:00 PM EDT
41.79
+0.01 (0.02%)
After-hours: Sep 18, 2026, 8:00 PM EDT
EVLU Holdings Information
EVLU is an equity ETF with a total of 273 individual holdings. The top holdings are United Microelectronics stock at 5.29%, Hon Hai Precision Industry at 5.03%, Samsung Electronics at 4.51%, Quanta Computer at 2.94%, and China Construction Bank at 2.91%.
Total Holdings
273
Top 10 Percentage
31.62%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
19.75M
PE Ratio
10.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2303 | United Microelectronics Corporation | 5.29% |
| 2 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 5.03% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.51% |
| 4 | TPE: 2382 | Quanta Computer Inc. | 2.94% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 2.91% |
| 6 | NSE: INFY | Infosys Limited | 2.36% |
| 7 | JSE: NPN | Naspers Limited | 2.32% |
| 8 | TPE: 6669 | Wiwynn Corporation | 2.19% |
| 9 | HKG: 1810 | Xiaomi Corporation | 2.13% |
| 10 | TPE: 2357 | ASUSTeK Computer Inc. | 1.95% |
| 11 | TPE: 3008 | Largan Precision Co., Ltd. | 1.90% |
| 12 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.70% |
| 13 | TADAWUL: 7010 | Saudi Telecom Company | 1.49% |
| 14 | HKG: 3988 | Bank of China Limited | 1.46% |
| 15 | HKG: 0992 | Lenovo Group Limited | 1.45% |
| 16 | BVMF: VALE3 | Vale S.A. | 1.35% |
| 17 | TPE: 2327 | Yageo Corporation | 1.34% |
| 18 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.28% |
| 19 | NSE: M&M | Mahindra & Mahindra Limited | 1.27% |
| 20 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.26% |
| 21 | JSE: GFI | Gold Fields Limited | 1.13% |
| 22 | BVMF: PETR3 | Petróleo Brasileiro S.A. - Petrobras | 1.07% |
| 23 | HKG: 9618 | JD.com, Inc. | 1.06% |
| 24 | BMV: AMX.B | América Móvil, S.A.B. de C.V. | 1.05% |
| 25 | HKG: 2628 | China Life Insurance Company Limited | 0.97% |
As of Sep 17, 2026