iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
40.54
-0.57 (-1.39%)
Jun 26, 2026, 4:00 PM EDT - Market closed
EVLU Holdings Information
EVLU is an equity ETF with a total of 281 individual holdings. The top holdings are United Microelectronics stock at 6.32%, Samsung Electronics at 5.77%, Hon Hai Precision Industry at 5.08%, Quanta Computer at 3.11%, and Yageo at 2.86%.
Total Holdings
281
Top 10 Percentage
33.95%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
14.96M
PE Ratio
11.60
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2303 | United Microelectronics Corporation | 6.32% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 5.77% |
| 3 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 5.08% |
| 4 | TPE: 2382 | Quanta Computer Inc. | 3.11% |
| 5 | TPE: 2327 | Yageo Corporation | 2.86% |
| 6 | JSE: NPN | Naspers Limited | 2.60% |
| 7 | HKG: 0939 | China Construction Bank Corporation | 2.52% |
| 8 | NSE: INFY | Infosys Limited | 2.33% |
| 9 | HKG: 1810 | Xiaomi Corporation | 1.77% |
| 10 | TPE: 2357 | ASUSTeK Computer Inc. | 1.59% |
| 11 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.51% |
| 12 | TPE: 6669 | Wiwynn Corporation | 1.45% |
| 13 | TADAWUL: 7010 | Saudi Telecom Company | 1.44% |
| 14 | NSE: M&M | Mahindra & Mahindra Limited | 1.38% |
| 15 | BVMF: VALE3 | Vale S.A. | 1.37% |
| 16 | AMXB.MX | AMERICA MOVIL B | 1.34% |
| 17 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.25% |
| 18 | HKG: 3988 | Bank of China Limited | 1.25% |
| 19 | TPE: 3008 | Largan Precision Co., Ltd. | 1.09% |
| 20 | TPE: 3034 | Novatek Microelectronics Corp. | 1.07% |
| 21 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.04% |
| 22 | HKG: 0992 | Lenovo Group Limited | 1.03% |
| 23 | HKG: 9618 | JD.com, Inc. | 1.00% |
| 24 | HKG: 9888 | Baidu, Inc. | 0.97% |
| 25 | HKG: 2628 | China Life Insurance Company Limited | 0.91% |
As of Jun 25, 2026