iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
42.15
+0.04 (0.08%)
Aug 28, 2026, 4:00 PM EDT - Market closed
EVLU Holdings Information
EVLU is an equity ETF with a total of 285 individual holdings. The top holdings are Hon Hai Precision Industry stock at 4.86%, Samsung Electronics at 4.51%, United Microelectronics at 4.34%, China Construction Bank at 2.76%, and Quanta Computer at 2.74%.
Total Holdings
285
Top 10 Percentage
30.71%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
17.49M
PE Ratio
11.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2317 | Hon Hai Precision Industry Co., Ltd. | 4.86% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.51% |
| 3 | TPE: 2303 | United Microelectronics Corporation | 4.34% |
| 4 | HKG: 0939 | China Construction Bank Corporation | 2.76% |
| 5 | TPE: 2382 | Quanta Computer Inc. | 2.74% |
| 6 | JSE: NPN | Naspers Limited | 2.47% |
| 7 | NSE: INFY | Infosys Limited | 2.45% |
| 8 | TPE: 3008 | Largan Precision Co., Ltd. | 2.25% |
| 9 | HKG: 1810 | Xiaomi Corporation | 2.25% |
| 10 | TPE: 2357 | ASUSTeK Computer Inc. | 2.09% |
| 11 | TPE: 6669 | Wiwynn Corporation | 1.83% |
| 12 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 1.69% |
| 13 | TADAWUL: 7010 | Saudi Telecom Company | 1.51% |
| 14 | NSE: M&M | Mahindra & Mahindra Limited | 1.43% |
| 15 | BVMF: VALE3 | Vale S.A. | 1.39% |
| 16 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 1.38% |
| 17 | HKG: 3988 | Bank of China Limited | 1.37% |
| 18 | TPE: 2327 | Yageo Corporation | 1.35% |
| 19 | HKG: 0992 | Lenovo Group Limited | 1.29% |
| 20 | JSE: GFI | Gold Fields Limited | 1.26% |
| 21 | BMV: AMX.B | América Móvil, S.A.B. de C.V. | 1.16% |
| 22 | HKG: 9618 | JD.com, Inc. | 1.13% |
| 23 | BVMF: PETR4 | Petróleo Brasileiro S.A. - Petrobras | 1.11% |
| 24 | TPE: 3034 | Novatek Microelectronics Corp. | 1.00% |
| 25 | HKG: 2628 | China Life Insurance Company Limited | 0.96% |
As of Aug 26, 2026