iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
41.38
+0.51 (1.25%)
At close: Oct 9, 2026, 4:00 PM EDT
41.38
0.00 (0.00%)
After-hours: Oct 9, 2026, 6:30 PM EDT

EVLU Holdings Information

EVLU is an equity ETF with a total of 274 individual holdings. The top holdings are United Microelectronics stock at 5.34%, Hon Hai Precision Industry at 5.04%, Samsung Electronics at 4.88%, China Construction Bank at 2.94%, and Petróleo Brasileiro S.A. - Petrobras at 2.82%.

Total Holdings
274
Top 10 Percentage
31.98%
Asset Class
Equity
ETF Category
n/a
Assets
19.93M
PE Ratio
10.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2303United Microelectronics Corporation5.34%227,000
2TPE: 2317Hon Hai Precision Industry Co., Ltd.5.04%127,000
3KRX: 005930Samsung Electronics Co., Ltd.4.88%4,892
4HKG: 0939China Construction Bank Corporation2.94%469,000
5TPE: 2382Quanta Computer Inc.2.80%54,000
6TPE: 6669Wiwynn Corporation2.32%6,501
7JSE: NPNNaspers Limited2.24%10,429
8NSE: INFYInfosys Limited2.22%42,385
9TPE: 3008Largan Precision Co., Ltd.2.12%2,000
10TPE: 2357ASUSTeK Computer Inc.2.06%13,000
11HKG: 1810Xiaomi Corporation1.95%127,200
12HKG: 1398Industrial and Commercial Bank of China Limited1.73%352,000
13TPE: 2327Yageo Corporation1.62%16,000
14BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.53%27,146
15HKG: 3988Bank of China Limited1.48%379,000
16TADAWUL: 7010Saudi Telecom Company1.47%25,483
17HKG: 0992Lenovo Group Limited1.38%66,000
18BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.29%20,518
19BVMF: VALE3Vale S.A.1.28%18,647
20HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.23%37,000
21NSE: M&MMahindra & Mahindra Limited1.14%7,878
22HKG: 9618JD.com, Inc.1.07%15,650
23BMV: AMX.BAmérica Móvil, S.A.B. de C.V.1.06%184,753
24HKG: 2628China Life Insurance Company Limited0.94%54,000
25JSE: GFIGold Fields Limited0.94%5,139
Showing 25 of 274 holdings
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As of Oct 8, 2026