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.SymbolName WeightShares
1KRX: 005930Samsung Electronics Co., Ltd.10.53%7,652
2TPE: 2454MediaTek Inc.5.99%8,000
3TPE: 2317Hon Hai Precision Industry Co., Ltd.3.39%63,000
4HKG: 0939China Construction Bank Corporation2.98%380,000
5KRX: 005380Hyundai Motor Company2.71%818
6TPE: 3711ASE Technology Holding Co., Ltd.2.05%17,000
7TPE: 2303United Microelectronics Corporation2.02%85,000
8HKG: 9888Baidu, Inc.1.79%14,350
9KRX: 012330Hyundai Mobis Co.,Ltd1.67%554
10HKG: 1398Industrial and Commercial Bank of China Limited1.64%264,000
11BVMF: VALE3Vale S.A.1.54%13,368
12KRX: 000270Kia Corporation1.52%1,834
13HKG: 1810Xiaomi Corporation1.45%51,600
14AMXB.MXAMERICA MOVIL B1.40%149,051
15HKG: 3988Bank of China Limited1.36%290,000
16TADAWUL: 7010Saudi Telecom Company1.35%16,876
17005935.KQSAMSUNG ELECTRONICS NON VOTING PRE1.26%1,398
18HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.10%19,500
19TPE: 2382Quanta Computer Inc.1.03%14,000
20HKG: 9618JD.com, Inc.1.02%8,850
21NSE: INFYInfosys Limited0.99%12,494
22NSE: M&MMahindra & Mahindra Limited0.93%4,062
23BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.88%14,086
24JSE: GFIGold Fields Limited0.86%2,802
25HKG: 2628China Life Insurance Company Limited0.79%30,000
Showing 25 of 303 holdings
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As of May 14, 2026