iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
39.29
-0.58 (-1.46%)
At close: Oct 30, 2026, 4:00 PM EDT
39.29
0.00 (0.00%)
After-hours: Oct 30, 2026, 6:30 PM EDT

EVLU Holdings Information

EVLU is an equity ETF with a total of 282 individual holdings. The top holdings are Hon Hai Precision Industry stock at 5.14%, Samsung Electronics at 4.48%, United Microelectronics at 4.26%, China Construction Bank at 3.19%, and Quanta Computer at 2.78%.

Total Holdings
282
Top 10 Percentage
31.01%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
19.16M
PE Ratio
9.88

Breakdown by Sector

Top 25 Holdings

Oct 29, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1TPE:2317Hon Hai Precision Industry Co., Ltd.5.14%128,000245.50-1.01%
2KRX:005930Samsung Electronics Co., Ltd.4.48%4,892225,000-3.02%
3TPE:2303United Microelectronics Corporation4.26%228,000111.50-3.46%
4HKG:0939China Construction Bank Corporation3.19%469,00010.261.28%
5TPE:2382Quanta Computer Inc.2.78%54,000318.00-
6NSE:INFYInfosys Limited2.69%42,3851,185.003.36%
7JSE:NPNNaspers Limited2.28%10,42967,860.0-1.61%
8HKG:1810Xiaomi Corporation2.20%127,20026.483.12%
9TPE:2357ASUSTeK Computer Inc.2.00%13,000906.00-4.63%
10TPE:6669Wiwynn Corporation1.98%6,5011,810.00-3.98%
11TPE:3008Largan Precision Co., Ltd.1.88%2,0005,430.00-6.62%
12HKG:1398Industrial and Commercial Bank of China Limited1.85%353,0007.901.48%
13HKG:3988Bank of China Limited1.56%379,0006.150.16%
14TADAWUL:7010Saudi Telecom Company1.47%25,48341.16-0.77%
15TPE:2327Yageo Corporation1.41%16,000502.00-7.55%
16BVMF:PETR4Petróleo Brasileiro S.A. - Petrobras1.39%27,14652.710.98%
17NSE:M&MMahindra & Mahindra Limited1.26%7,8782,840.30-1.72%
18HKG:2318Ping An Insurance (Group) Company of China, Ltd.1.23%37,00049.740.24%
19BMV:AMX.BAmérica Móvil, S.A.B. de C.V.1.20%188,76923.041.36%
20BVMF:PETR3Petróleo Brasileiro S.A. - Petrobras1.18%20,51860.011.61%
21BVMF:VALE3Vale S.A.1.09%18,64762.023.28%
22TPE:3034Novatek Microelectronics Corp.1.06%11,000575.00-3.52%
23HKG:9618JD.com, Inc.1.04%15,650100.401.88%
24NSE:TCSTata Consultancy Services Limited1.02%7,4532,502.600.99%
25HKG:0992Lenovo Group Limited0.98%66,00020.50-7.41%
Showing 25 of 282 holdings
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