iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
39.33
-0.28 (-0.70%)
At close: Jul 20, 2026, 4:00 PM EDT
39.33
0.00 (0.00%)
After-hours: Jul 20, 2026, 4:10 PM EDT

EVLU Holdings Information

EVLU is an equity ETF with a total of 297 individual holdings. The top holdings are United Microelectronics stock at 5.26%, Hon Hai Precision Industry at 4.76%, Samsung Electronics at 4.38%, Quanta Computer at 2.85%, and Naspers at 2.78%.

Total Holdings
297
Top 10 Percentage
30.92%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
14.49M
PE Ratio
11.18

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TPE: 2303United Microelectronics Corporation5.26%167,000
2TPE: 2317Hon Hai Precision Industry Co., Ltd.4.76%93,000
3KRX: 005930Samsung Electronics Co., Ltd.4.38%3,589
4TPE: 2382Quanta Computer Inc.2.85%40,000
5JSE: NPNNaspers Limited2.78%7,730
6CICHFChina Construction Bank Corporation2.64%353,000
7NSE: INFYInfosys Limited2.53%31,327
8HKG: 1810Xiaomi Corporation2.24%92,400
9TPE: 2327Yageo Corporation1.83%12,000
10HKG: 1398Industrial and Commercial Bank of China Limited1.65%264,000
11TADAWUL: 7010Saudi Telecom Company1.56%19,113
12TPE: 2357ASUSTeK Computer Inc.1.53%10,000
13TPE: 6669Wiwynn Corporation1.53%1,509
14NSE: M&MMahindra & Mahindra Limited1.42%6,055
15HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.41%28,500
16BVMF: VALE3Vale S.A.1.39%13,766
17AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.37%146,767
18HKG: 3988Bank of China Limited1.33%290,000
19HKG: 9618JD.com, Inc.1.23%11,750
20BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras1.18%20,831
21BAIDFBaidu, Inc.1.05%10,950
22HKG: 0992Lenovo Group Limited0.97%50,000
23KRX: 015760Korea Electric Power Corporation0.94%5,801
24NSE: TCSTata Consultancy Services Limited0.93%5,591
25TPE: 3034Novatek Microelectronics Corp.0.91%9,000
Showing 25 of 297 holdings
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As of Jul 16, 2026