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.SymbolName WeightShares
1TPE: 2317Hon Hai Precision Industry Co., Ltd.5.71%93,000
2KRX: 005930Samsung Electronics Co., Ltd.5.58%3,690
3TPE: 2303United Microelectronics Corporation4.40%168,000
4TPE: 2382Quanta Computer Inc.3.38%40,000
5JSE: NPNNaspers Limited2.72%7,730
6NSE: INFYInfosys Limited2.59%31,327
7HKG: 0939China Construction Bank Corporation2.58%359,000
8HKG: 1810Xiaomi Corporation2.21%92,400
9TPE: 2357ASUSTeK Computer Inc.1.87%10,000
10TPE: 2327Yageo Corporation1.87%12,000
11TPE: 6669Wiwynn Corporation1.76%1,509
12HKG: 1398Industrial and Commercial Bank of China Limited1.49%264,000
13BVMF: VALE3Vale S.A.1.43%13,436
14TADAWUL: 7010Saudi Telecom Company1.40%18,296
15HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.37%28,500
16AMXB.MXAMERICA MOVIL B1.29%155,457
17NSE: M&MMahindra & Mahindra Limited1.29%6,194
18HKG: 3988Bank of China Limited1.28%290,000
19HKG: 9888Baidu, Inc.1.20%11,000
20HKG: 9618JD.com, Inc.1.15%11,900
21BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.12%20,831
22HKG: 0992Lenovo Group Limited1.05%50,000
23TPE: 3034Novatek Microelectronics Corp.0.92%9,000
24JSE: GFIGold Fields Limited0.90%3,561
25HKG: 2628China Life Insurance Company Limited0.87%37,000
Showing 25 of 287 holdings
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As of Jun 4, 2026