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iShares MSCI Emerging Markets Value Factor ETF EVLU

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39.12 USD -0.23 (-0.59%)

Nov 3, 2026, 3:12 PM EST

39.09 Day range 39.19

30.99 52-week range 43.97

YTD: +22.02%
1 year: +17.83%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.35%
Assets under management: $18.76M
NAV: 39.09
Holdings: 250
Inception: 2024-09-04
Top 10 weight: 30.91%

2317.TW HON HAI PRECISION INDUSTRY 5.13%
005930.KS SAMSUNG ELECTRONICS LTD 4.39%
2303.TW UNITED MICRO ELECTRONICS CORP 4.15%
0939.HK CHINA CONSTRUCTION BANK CORP H 3.26%
INFY.NS INFOSYS 2.81%
2382.TW QUANTA COMPUTER 2.80%
1810.HK XIAOMI 2.28%
NPN.JO NASPERS LIMITED CLASS N 2.25%
2357.TW ASUSTEK COMPUTER INC 1.92%
6669.TW WIWYNN CORPORATION 1.92%
1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.89%
3008.TW LARGAN PRECISION LTD 1.77%
3988.HK BANK OF CHINA LTD H 1.58%
7010.SR SAUDI TELECOM 1.49%
PETR4.SA PETROLEO BRASILEIRO PREF SA 1.40%
2327.TW YAGEO 1.31%
M&M.NS MAHINDRA AND MAHINDRA LTD 1.25%
2318.HK PING AN INSURANCE (GROUP) CO OF CH 1.25%
AMXB.MX AMERICA MOVIL B 1.23%
PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 1.21%
VALE3.SA CIA VALE DO RIO DOCE SH 1.13%
9618.HK JD.COM CLASS A 1.07%
TCS.NS TATA CONSULTANCY SERVICES LTD 1.04%
3034.TW NOVATEK MICROELECTRONICS 1.03%
3968.HK CHINA MERCHANTS BANK H 0.94%

Information Technology 41.61%
Financials 19.22%
Consumer Discretionary 8.40%
Communication 6.11%
Industrials 5.63%
Materials 5.61%
Energy 4.19%
Consumer Staples 2.97%
Health Care 2.52%
Utilities 2.16%
Real Estate 1.12%
Cash and/or Derivatives 0.45%

Taiwan 28.96%
China 23.68%
India 13.46%
South Korea 6.47%
South Africa 5.56%
Other 4.91%
Brazil 4.36%
Saudi Arabia 3.54%
Mexico 2.81%
United Arab Emirates 1.60%
Malaysia 1.22%
Poland 1.17%

Updated 2026-11-03