iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
41.78
-0.18 (-0.43%)
At close: Sep 18, 2026, 4:00 PM EDT
41.79
+0.01 (0.02%)
After-hours: Sep 18, 2026, 8:00 PM EDT

EVLU Holdings Information

EVLU is an equity ETF with a total of 273 individual holdings. The top holdings are United Microelectronics stock at 5.29%, Hon Hai Precision Industry at 5.03%, Samsung Electronics at 4.51%, Quanta Computer at 2.94%, and China Construction Bank at 2.91%.

Total Holdings
273
Top 10 Percentage
31.62%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
19.75M
PE Ratio
10.59

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2303United Microelectronics Corporation5.29%227,000
2TPE: 2317Hon Hai Precision Industry Co., Ltd.5.03%127,000
3KRX: 005930Samsung Electronics Co., Ltd.4.51%4,892
4TPE: 2382Quanta Computer Inc.2.94%54,000
5HKG: 0939China Construction Bank Corporation2.91%469,000
6NSE: INFYInfosys Limited2.36%42,385
7JSE: NPNNaspers Limited2.32%10,429
8TPE: 6669Wiwynn Corporation2.19%6,501
9HKG: 1810Xiaomi Corporation2.13%126,800
10TPE: 2357ASUSTeK Computer Inc.1.95%13,000
11TPE: 3008Largan Precision Co., Ltd.1.90%2,000
12HKG: 1398Industrial and Commercial Bank of China Limited1.70%352,000
13TADAWUL: 7010Saudi Telecom Company1.49%25,483
14HKG: 3988Bank of China Limited1.46%379,000
15HKG: 0992Lenovo Group Limited1.45%66,000
16BVMF: VALE3Vale S.A.1.35%18,526
17TPE: 2327Yageo Corporation1.34%16,000
18BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.28%26,945
19NSE: M&MMahindra & Mahindra Limited1.27%7,878
20HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.26%37,000
21JSE: GFIGold Fields Limited1.13%5,139
22BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras1.07%20,218
23HKG: 9618JD.com, Inc.1.06%15,650
24BMV: AMX.BAmérica Móvil, S.A.B. de C.V.1.05%181,612
25HKG: 2628China Life Insurance Company Limited0.97%53,000
Showing 25 of 273 holdings
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As of Sep 17, 2026