iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
39.33
-0.28 (-0.70%)
At close: Jul 20, 2026, 4:00 PM EDT
39.33
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT
EVLU Holdings Information
EVLU is an equity ETF with a total of 297 individual holdings. The top holdings are United Microelectronics stock at 5.26%, Hon Hai Precision Industry at 4.76%, Samsung Electronics at 4.38%, Quanta Computer at 2.85%, and Naspers at 2.78%.
Total Holdings
297
Top 10 Percentage
30.92%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
14.49M
PE Ratio
11.18
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2303 | United Microelectronics Corporation | 5.26% |
| 2 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 4.76% |
| 3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.38% |
| 4 | TPE: 2382 | Quanta Computer Inc. | 2.85% |
| 5 | JSE: NPN | Naspers Limited | 2.78% |
| 6 | CICHF | China Construction Bank Corporation | 2.64% |
| 7 | NSE: INFY | Infosys Limited | 2.53% |
| 8 | HKG: 1810 | Xiaomi Corporation | 2.24% |
| 9 | TPE: 2327 | Yageo Corporation | 1.83% |
| 10 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.65% |
| 11 | TADAWUL: 7010 | Saudi Telecom Company | 1.56% |
| 12 | TPE: 2357 | ASUSTeK Computer Inc. | 1.53% |
| 13 | TPE: 6669 | Wiwynn Corporation | 1.53% |
| 14 | NSE: M&M | Mahindra & Mahindra Limited | 1.42% |
| 15 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.41% |
| 16 | BVMF: VALE3 | Vale S.A. | 1.39% |
| 17 | AMXB.MX | America Movil SAB de CV Ordinary Shares - Class B | 1.37% |
| 18 | HKG: 3988 | Bank of China Limited | 1.33% |
| 19 | HKG: 9618 | JD.com, Inc. | 1.23% |
| 20 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.18% |
| 21 | BAIDF | Baidu, Inc. | 1.05% |
| 22 | HKG: 0992 | Lenovo Group Limited | 0.97% |
| 23 | KRX: 015760 | Korea Electric Power Corporation | 0.94% |
| 24 | NSE: TCS | Tata Consultancy Services Limited | 0.93% |
| 25 | TPE: 3034 | Novatek Microelectronics Corp. | 0.91% |
As of Jul 16, 2026