iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
39.29
+0.08 (0.20%)
At close: May 18, 2026, 4:00 PM EDT
39.29
0.00 (0.00%)
After-hours: May 18, 2026, 8:00 PM EDT
EVLU Holdings Information
EVLU is an equity ETF with a total of 303 individual holdings. The top holdings are Samsung Electronics stock at 10.53%, MediaTek at 5.99%, Hon Hai Precision Industry at 3.39%, China Construction Bank at 2.98%, and Hyundai Motor Company at 2.71%.
Total Holdings
303
Top 10 Percentage
34.77%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
14.00M
PE Ratio
13.04
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | KRX: 005930 | Samsung Electronics Co., Ltd. | 10.53% |
| 2 | TPE: 2454 | MediaTek Inc. | 5.99% |
| 3 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 3.39% |
| 4 | HKG: 0939 | China Construction Bank Corporation | 2.98% |
| 5 | KRX: 005380 | Hyundai Motor Company | 2.71% |
| 6 | TPE: 3711 | ASE Technology Holding Co., Ltd. | 2.05% |
| 7 | TPE: 2303 | United Microelectronics Corporation | 2.02% |
| 8 | HKG: 9888 | Baidu, Inc. | 1.79% |
| 9 | KRX: 012330 | Hyundai Mobis Co.,Ltd | 1.67% |
| 10 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.64% |
| 11 | BVMF: VALE3 | Vale S.A. | 1.54% |
| 12 | KRX: 000270 | Kia Corporation | 1.52% |
| 13 | HKG: 1810 | Xiaomi Corporation | 1.45% |
| 14 | AMXB.MX | AMERICA MOVIL B | 1.40% |
| 15 | HKG: 3988 | Bank of China Limited | 1.36% |
| 16 | TADAWUL: 7010 | Saudi Telecom Company | 1.35% |
| 17 | 005935.KQ | SAMSUNG ELECTRONICS NON VOTING PRE | 1.26% |
| 18 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.10% |
| 19 | TPE: 2382 | Quanta Computer Inc. | 1.03% |
| 20 | HKG: 9618 | JD.com, Inc. | 1.02% |
| 21 | NSE: INFY | Infosys Limited | 0.99% |
| 22 | NSE: M&M | Mahindra & Mahindra Limited | 0.93% |
| 23 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 0.88% |
| 24 | JSE: GFI | Gold Fields Limited | 0.86% |
| 25 | HKG: 2628 | China Life Insurance Company Limited | 0.79% |
As of May 14, 2026