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.SymbolName WeightShares
1TPE: 2317Hon Hai Precision Industry Co., Ltd.4.86%110,000
2KRX: 005930Samsung Electronics Co., Ltd.4.51%4,187
3TPE: 2303United Microelectronics Corporation4.34%196,000
4HKG: 0939China Construction Bank Corporation2.76%411,000
5TPE: 2382Quanta Computer Inc.2.74%46,000
6JSE: NPNNaspers Limited2.47%9,018
7NSE: INFYInfosys Limited2.45%36,585
8TPE: 3008Largan Precision Co., Ltd.2.25%2,000
9HKG: 1810Xiaomi Corporation2.25%108,800
10TPE: 2357ASUSTeK Computer Inc.2.09%12,000
11TPE: 6669Wiwynn Corporation1.83%1,509
12HKG: 1398Industrial and Commercial Bank of China Limited1.69%308,000
13TADAWUL: 7010Saudi Telecom Company1.51%22,298
14NSE: M&MMahindra & Mahindra Limited1.43%7,064
15BVMF: VALE3Vale S.A.1.39%16,060
16HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.38%33,000
17HKG: 3988Bank of China Limited1.37%338,000
18TPE: 2327Yageo Corporation1.35%14,000
19HKG: 0992Lenovo Group Limited1.29%58,000
20JSE: GFIGold Fields Limited1.26%4,573
21BMV: AMX.BAmérica Móvil, S.A.B. de C.V.1.16%171,167
22HKG: 9618JD.com, Inc.1.13%13,700
23BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.11%24,302
24TPE: 3034Novatek Microelectronics Corp.1.00%10,000
25HKG: 2628China Life Insurance Company Limited0.96%45,000
Showing 25 of 285 holdings
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As of Aug 26, 2026