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.SymbolName WeightShares
1TPE: 2303United Microelectronics Corporation6.32%167,000
2KRX: 005930Samsung Electronics Co., Ltd.5.77%3,678
3TPE: 2317Hon Hai Precision Industry Co., Ltd.5.08%93,000
4TPE: 2382Quanta Computer Inc.3.11%40,000
5TPE: 2327Yageo Corporation2.86%12,000
6JSE: NPNNaspers Limited2.60%7,730
7HKG: 0939China Construction Bank Corporation2.52%353,000
8NSE: INFYInfosys Limited2.33%31,327
9HKG: 1810Xiaomi Corporation1.77%92,400
10TPE: 2357ASUSTeK Computer Inc.1.59%10,000
11HKG: 1398Industrial and Commercial Bank of China Limited1.51%264,000
12TPE: 6669Wiwynn Corporation1.45%1,509
13TADAWUL: 7010Saudi Telecom Company1.44%18,296
14NSE: M&MMahindra & Mahindra Limited1.38%6,055
15BVMF: VALE3Vale S.A.1.37%13,436
16AMXB.MXAMERICA MOVIL B1.34%151,287
17HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.25%28,000
18HKG: 3988Bank of China Limited1.25%290,000
19TPE: 3008Largan Precision Co., Ltd.1.09%1,000
20TPE: 3034Novatek Microelectronics Corp.1.07%9,000
21BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.04%20,831
22HKG: 0992Lenovo Group Limited1.03%50,000
23HKG: 9618JD.com, Inc.1.00%11,750
24HKG: 9888Baidu, Inc.0.97%10,950
25HKG: 2628China Life Insurance Company Limited0.91%37,000
Showing 25 of 281 holdings
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As of Jun 25, 2026