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iShares MSCI Emerging Markets Value Factor ETF EVLU

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Price alert · EVLU

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39.29 USD -0.58 -1.46%

As of Oct 30, 2:36 PM ET

Bid
38.99 × 400
Ask
39.18 × 300
39.04 Day range 39.41
30.99 52-week range 43.96
YTD
+22.55%
1 year
+19.35%
Open
39.44
Prev close
39.87
Mkt cap
19.15M
Vol
5.40K
Avg vol
3.87K
EPS
3.93
P/E
10.00
Div yield
0.00%
More statistics
Low
39.04
High
39.41
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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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
31.01%

Top holdings

  1. 2317.TW HON HAI PRECISION INDUSTRY 5.14%
  2. 005930.KS SAMSUNG ELECTRONICS LTD 4.48%
  3. 2303.TW UNITED MICRO ELECTRONICS CORP 4.26%
  4. 0939.HK CHINA CONSTRUCTION BANK CORP H 3.19%
  5. 2382.TW QUANTA COMPUTER 2.78%
  6. INFY.NS INFOSYS 2.69%
  7. NPN.JO NASPERS LIMITED CLASS N 2.28%
  8. 1810.HK XIAOMI 2.20%
  9. 2357.TW ASUSTEK COMPUTER INC 2.00%
  10. 6669.TW WIWYNN CORPORATION 1.98%
  11. 3008.TW LARGAN PRECISION LTD 1.88%
  12. 1398.HK INDUSTRIAL AND COMMERCIAL BANK OF 1.85%
  13. 3988.HK BANK OF CHINA LTD H 1.56%
  14. 7010.SR SAUDI TELECOM 1.47%
  15. 2327.TW YAGEO 1.41%
  16. PETR4.SA PETROLEO BRASILEIRO PREF SA 1.39%
  17. M&M.NS MAHINDRA AND MAHINDRA LTD 1.26%
  18. 2318.HK PING AN INSURANCE (GROUP) CO OF CH 1.23%
  19. AMXB.MX AMERICA MOVIL B 1.20%
  20. PETR3.SA PETROLEO BRASILEIRO SA PETROBRAS 1.18%
  21. VALE3.SA CIA VALE DO RIO DOCE SH 1.09%
  22. 3034.TW NOVATEK MICROELECTRONICS 1.06%
  23. 9618.HK JD.COM CLASS A 1.04%
  24. TCS.NS TATA CONSULTANCY SERVICES LTD 1.02%
  25. 0992.HK LENOVO GROUP 0.98%

Sector weights

  • Information Technology 41.54%
  • Financials 18.72%
  • Consumer Discretionary 8.38%
  • Communication 6.16%
  • Materials 5.65%
  • Industrials 5.55%
  • Energy 4.68%
  • Consumer Staples 2.98%
  • Health Care 2.48%
  • Utilities 2.18%
  • Real Estate 1.09%
  • Cash and/or Derivatives 0.60%

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 2026-10-31

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