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iShares MSCI Emerging Markets Value Factor ETF (EVLU) Holdings

$24.52 +0.09 (+0.35%)
(As of 12/20/2024 ET)

Geographic Exposure

  • China
    18.5%
  • Taiwan, Province of China
    17.4%
  • India
    17.2%
  • Korea, Republic of
    9.4%
  • Cayman Islands
    6.6%
  • Saudi Arabia
    4.7%
  • Hong Kong
    4.6%
  • Brazil
    4.4%
  • Mexico
    2.3%
  • South Africa
    2.2%
  • Indonesia
    1.9%
  • Turkey
    1.8%
  • United Arab Emirates
    1.4%
  • Thailand
    1.2%
  • Malaysia
    1.2%
  • Poland
    0.9%
  • United States
    0.8%
  • Chile
    0.5%
  • Philippines
    0.4%
  • Greece
    0.4%
  • Hungary
    0.4%
  • Qatar
    0.4%
  • Bermuda
    0.4%
  • Kuwait
    0.2%
  • Netherlands
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    28.7%
  • TWD
    17.8%
  • INR
    17.4%
  • KRW
    9.5%
  • BRL
    4.8%
  • SAR
    4.7%
  • MXN
    2.3%
  • ZAR
    2.3%
  • IDR
    2.0%
  • TRY
    1.8%
  • CNY
    1.5%
  • AED
    1.4%
  • THB
    1.2%
  • MYR
    1.2%
  • PLN
    0.9%
  • CLP
    0.5%
  • QAR
    0.4%
  • PHP
    0.4%
  • EUR
    0.4%
  • HUF
    0.4%
  • KWD
    0.2%
  • EGP
    0.1%

Sector Exposure

  • Technology
    26.3%
  • Financials
    24.1%
  • Consumer Discretionary
    9.0%
  • Communications
    5.8%
  • Energy
    5.6%
  • Materials
    5.5%
  • Industrials
    4.2%
  • Consumer Staples
    4.2%
  • Health Care
    2.8%
  • Utilities
    2.3%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    17.7%
  • Semiconductors & Semiconductor Equipment
    9.2%
  • Electronic Equipment Instruments & Components
    6.9%
  • Automobiles
    6.6%
  • IT Services
    5.8%
  • Diversified Telecommunication Services
    5.3%
  • Oil Gas & Consumable Fuels
    4.8%
  • Insurance
    4.0%
  • Metals & Mining
    3.3%
  • Food Products
    2.5%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Utilities
    2.3%
  • Biotechnology
    2.0%
  • Transportation Infrastructure
    1.9%
  • Communications Equipment
    1.8%
  • Specialty Retail
    1.7%
  • Real Estate Management & Development
    1.5%
  • Chemicals
    1.3%
  • Beverages
    1.0%
  • Construction Materials
    0.8%
  • Diversified Financial Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.7%
  • Airlines
    0.6%
  • Auto Components
    0.6%
  • Machinery
    0.4%
  • Pharmaceuticals
    0.4%
  • Health Care Technology
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Renewable Energy
    0.3%
  • Capital Markets
    0.2%
  • Media
    0.2%
  • Household Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Paper & Forest Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Tobacco
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Electrical Equipment
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.7%
  • Semiconductors
    8.8%
  • Automobile Manufacturers
    6.4%
  • IT Consulting & Other Services
    5.8%
  • Electronic Manufacturing Services
    4.7%
  • Life & Health Insurance
    3.7%
  • Integrated Oil & Gas
    3.0%
  • Integrated Telecommunication Services
    2.8%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Alternative Carriers
    2.2%
  • Steel
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Electronic Components
    2.1%
  • Marine Ports & Services
    1.9%
  • Communications Equipment
    1.8%
  • Pharmaceuticals
    1.7%
  • Real Estate Development
    1.4%
  • Independent Power Producers & Energy Traders
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Soft Drinks
    0.9%
  • Construction Materials
    0.8%
  • Automotive Retail
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Electric Utilities
    0.7%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.7%
  • Coal & Consumable Fuels
    0.6%
  • Industrial Conglomerates
    0.6%
  • Diversified Chemicals
    0.6%
  • Airlines
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Commodity Chemicals
    0.6%
  • Wireless Telecommunication Services
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Semiconductor Equipment
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Agricultural Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Gas Utilities
    0.2%
  • Consumer Finance
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Interactive Media & Services
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Household Products
    0.2%
  • Specialty Stores
    0.2%
  • Brewers
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Technology Distributors
    0.1%
  • Apparel Retail
    0.1%
  • Paper Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Renewable Electricity
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Tobacco
    0.1%
  • Electrical Components & Equipment
    0.1%
  • REIT
    0.1%
  • Water Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Textiles
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EVLU) was last updated on 12/22/2024 by MarketBeat.com Staff
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