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iShares MSCI Emerging Markets Value Factor ETF EVLU

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Price alert · EVLU

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39.35 USD +0.06 +0.15%

As of Nov 2, 3:59 PM ET

Bid
39.51 × 400
Ask
39.65 × 400
39.35 Day range 39.97
30.99 52-week range 43.97
YTD
+22.74%
1 year
+20.34%
Open
39.64
Prev close
39.29
Mkt cap
18.89M
Vol
2.10K
Avg vol
3.87K
EPS
3.93
P/E
10.01
Div yield
0.00%
More statistics
Low
39.35
High
39.97
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

30m chart

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1m5m15m30m

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iShares MSCI Emerging Markets Value Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$18.70M
NAV
38.96
Holdings
250
Inception
2024-09-04
Top 10 weight
30.91%

Top holdings

  1. 2317.TW HON HAI PRECISION INDUSTRY 5.13%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 4.39%
  3. 2303.TW UNITED MICRO ELECTRONICS CORP 4.15%
  4. 0939.HK CHINA CONSTRUCTION BANK CORP H 3.26%
  5. INFY.NS INFOSYS 2.81%
  6. 2382.TW QUANTA COMPUTER 2.80%
  7. 1810.HK XIAOMI 2.28%
  8. NPN.JO NASPERS LIMITED CLASS N 2.25%
  9. 2357.TW ASUSTEK COMPUTER INC 1.92%
  10. 6669.TW WIWYNN CORPORATION 1.92%
  11. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.89%
  12. 3008.TW LARGAN PRECISION LTD 1.77%
  13. 3988.HK BANK OF CHINA LTD H 1.58%
  14. 7010.SR SAUDI TELECOM 1.49%
  15. PETR4.SA PETROLEO BRASILEIRO PREF SA 1.40%
  16. 2327.TW YAGEO 1.31%
  17. M&M.NS MAHINDRA AND MAHINDRA LTD 1.25%
  18. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 1.25%
  19. AMXB.MX AMERICA MOVIL B 1.23%
  20. PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 1.21%
  21. VALE3.SA CIA VALE DO RIO DOCE SH 1.13%
  22. 9618.HK JD.COM CLASS A 1.07%
  23. TCS.NS TATA CONSULTANCY SERVICES LTD 1.04%
  24. 3034.TW NOVATEK MICROELECTRONICS 1.03%
  25. 3968.HK CHINA MERCHANTS BANK H 0.94%

Sector weights

  • 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%

Country weights

  • 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 2026-11-01