Free Trial
→ Do this Before Elon’s Reveal on March 17th (From Brownstone Research) (Ad) Free EVLU Stock Alerts

iShares MSCI Emerging Markets Value Factor ETF (EVLU) Holdings

$26.26 -0.18 (-0.68%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 EVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A5.68%33,300
2SK hynix Inc.N/A3.90%2,095
3China Construction Bank CorporationN/A3.71%346,000
4Infosys LimitedN/A3.45%11,933
5Industrial and Commercial Bank of China LimitedN/A2.76%301,000
6Hon Hai Precision Industry Co., Ltd.N/A2.60%36,000
7MediaTek Inc.N/A2.47%4,000
8Baidu, Inc.N/A2.40%16,300
9Mahindra & Mahindra LimitedN/A1.81%3,721
10Bank of China LimitedN/A1.80%260,000
11Saudi Telecom CompanyN/A1.78%11,391
12Vale S.A.N/A1.67%13,244
13Samsung Electronics Co Ltd Participating PreferredN/A1.60%3,935
14
Ping An Insurance (Group) Company of China, Ltd. stock logo
PIAIF
Ping An Insurance (Group) Company of China
$5.95
1.17%15,500
15Petróleo Brasileiro S.A. - PetrobrasN/A1.14%13,532
16LARGAN Precision Co.,LtdN/A1.13%1,000
17Hyundai Motor CompanyN/A1.11%602
18ASUSTeK Computer Inc.N/A1.08%4,000
19The Saudi National BankN/A1.06%8,981
20Kia CorporationN/A1.01%1,146
21Sun Pharmaceutical Industries LimitedN/A0.97%3,640
22United Microelectronics CorporationN/A0.88%54,000
23China Tower Corporation LimitedN/A0.87%444,000
24Tata Motors LimitedN/A0.87%8,065
25HCL Technologies LimitedN/A0.86%3,295
26Lenovo Group LimitedN/A0.83%40,000
27Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.83%393,600
28Maruti Suzuki India LimitedN/A0.82%416
29Quanta Computer Inc.N/A0.82%8,000
30Emaar Properties PJSCN/A0.80%16,215
31America Movil SAB de CV Ordinary Shares - Class BN/A0.77%79,700
32
CILJF
China Life Insurance
$1.91
-2.8%		0.74%29,000
33ASE Technology Holding Co., Ltd.N/A0.73%11,000
34NTPC LimitedN/A0.73%15,187
35Cathay Financial Holding Co., Ltd.N/A0.68%25,000
36
Agricultural Bank of China Limited stock logo
ACGBF
Agricultural Bank of China
$0.55
-5.0%		0.65%90,000
37State Bank of IndiaN/A0.64%5,695
38MTN Group LimitedN/A0.61%7,321
39PetroChina Company LimitedN/A0.58%56,000
40
China Petroleum & Chemical Co. stock logo
SNPMF
China Petroleum & Chemical
$0.58
+8.3%		0.50%68,000
“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
41Evergreen Marine Corporation (Taiwan) Ltd.N/A0.50%6,000
42Petróleo Brasileiro S.A. - PetrobrasN/A0.50%5,454
43Turk Hava Yollari AON/A0.48%4,051
44Emirates NBD PJSCN/A0.47%6,165
45CITIC LimitedN/A0.46%30,000
46Yageo CorporationN/A0.46%2,000
47China Mengniu Dairy Company LimitedN/A0.44%17,000
48Lite-On Technology CorporationN/A0.44%10,000
49Novatek Microelectronics Corp.N/A0.44%2,000
50Oil and Natural Gas Corporation LimitedN/A0.44%11,549

Geographic Exposure

  • Taiwan, Province of China
    17.3%
  • India
    17.1%
  • China
    16.2%
  • Korea, Republic of
    14.6%
  • Cayman Islands
    6.2%
  • Brazil
    4.5%
  • Hong Kong
    4.1%
  • Saudi Arabia
    3.2%
  • South Africa
    2.9%
  • Mexico
    1.9%
  • Turkey
    1.6%
  • Indonesia
    1.5%
  • United Arab Emirates
    1.2%
  • Malaysia
    1.1%
  • Poland
    1.1%
  • Thailand
    1.0%
  • United States
    0.9%
  • Greece
    0.6%
  • Chile
    0.5%
  • Hungary
    0.5%
  • Qatar
    0.4%
  • Philippines
    0.4%
  • Bermuda
    0.3%
  • Kuwait
    0.2%
  • Netherlands
    0.1%
  • Egypt
    0.1%

Currency Exposure

  • HKD
    25.2%
  • TWD
    17.7%
  • INR
    17.1%
  • KRW
    14.7%
  • BRL
    4.6%
  • SAR
    3.2%
  • ZAR
    3.0%
  • MXN
    1.9%
  • TRY
    1.6%
  • IDR
    1.5%
  • USD
    1.3%
  • CNY
    1.3%
  • AED
    1.2%
  • MYR
    1.1%
  • PLN
    1.1%
  • THB
    1.0%
  • EUR
    0.7%
  • CLP
    0.5%
  • HUF
    0.5%
  • QAR
    0.4%
  • PHP
    0.4%

Sector Exposure

  • Technology
    24.0%
  • Financials
    23.6%
  • Consumer Discretionary
    9.8%
  • Energy
    6.1%
  • Communications
    5.7%
  • Materials
    5.5%
  • Consumer Staples
    5.1%
  • Industrials
    3.9%
  • Health Care
    3.5%
  • Utilities
    3.1%

Industry Exposure

  • Banks
    17.4%
  • Electronic Equipment Instruments & Components
    8.1%
  • Automobiles
    6.3%
  • IT Services
    5.8%
  • Diversified Telecommunication Services
    5.2%
  • Oil Gas & Consumable Fuels
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Insurance
    3.9%
  • Metals & Mining
    3.7%
  • Utilities
    3.1%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Food Products
    2.6%
  • Biotechnology
    2.2%
  • Communications Equipment
    1.9%
  • Transportation Infrastructure
    1.5%
  • Specialty Retail
    1.4%
  • Auto Components
    1.3%
  • Real Estate Management & Development
    1.2%
  • Chemicals
    1.1%
  • Tobacco
    1.1%
  • Household Durables
    1.1%
  • Diversified Financial Services
    0.8%
  • Beverages
    0.7%
  • Pharmaceuticals
    0.6%
  • Industrial Conglomerates
    0.6%
  • Construction & Engineering
    0.6%
  • Airlines
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Renewable Energy
    0.4%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.3%
  • Capital Markets
    0.3%
  • Machinery
    0.3%
  • Wireless Telecommunication Services
    0.3%
  • Health Care Providers & Services
    0.3%
  • Food & Staples Retailing
    0.2%
  • Media
    0.2%
  • Household Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Paper & Forest Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Electrical Equipment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.4%
  • Electronic Manufacturing Services
    6.6%
  • Automobile Manufacturers
    6.0%
  • IT Consulting & Other Services
    5.8%
  • Semiconductors
    4.7%
  • Life & Health Insurance
    3.3%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Integrated Oil & Gas
    2.7%
  • Alternative Carriers
    2.7%
  • Steel
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Integrated Telecommunication Services
    2.3%
  • Pharmaceuticals
    2.1%
  • Electric Utilities
    1.9%
  • Communications Equipment
    1.9%
  • Oil & Gas Refining & Marketing
    1.5%
  • Marine Ports & Services
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Electronic Components
    1.3%
  • Real Estate Development
    1.1%
  • Tobacco
    1.1%
  • Independent Power Producers & Energy Traders
    0.8%
  • Biotechnology
    0.8%
  • Precious Metals & Minerals
    0.8%
  • Soft Drinks
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Construction & Engineering
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Airlines
    0.6%
  • Commodity Chemicals
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Automotive Retail
    0.6%
  • Home Improvement Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Construction Materials
    0.5%
  • Diversified Chemicals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Diversified Metals & Mining
    0.3%
  • Health Care Distributors
    0.3%
  • Air Freight & Logistics
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Consumer Finance
    0.3%
  • Gas Utilities
    0.3%
  • Managed Health Care
    0.3%
  • Motorcycle Manufacturers
    0.2%
  • Interactive Media & Services
    0.2%
  • Specialty Stores
    0.2%
  • Household Products
    0.2%
  • Technology Distributors
    0.2%
  • Household Appliances
    0.1%
  • Paper Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Department Stores
    0.1%
  • Agricultural Products
    0.1%
  • Apparel Retail
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Renewable Electricity
    0.1%
  • REIT
    0.1%
  • Water Utilities
    0.1%
  • Textiles
    0.1%
  • Health Care Supplies
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools

Related Companies

This page (NYSEARCA:EVLU) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...
Behind the Markets | Sponsored
Elon “obliterates” Bill Gates?
All 10 of the world's biggest money managers follow my work, and the Pentagon, the FBI and Harvard professors ...
Altimetry | Sponsored
NVDA Crash Update
An overseas AI rival sent shockwaves through the U.S. tech market last week... Leaving millions of investor...
Chaikin Analytics | Sponsored
$2 Trillion Disappears Because of Fed's Secretive New Move
$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...
Stansberry Research | Sponsored
Nvidia > DeepSeek
Everyone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long ...
Weiss Ratings | Sponsored
Is Starlink Set For The Largest IPO In History?
He turned PayPal from a tiny, off-the-radar startup… to a massive $64 billion giant. Then, he did it again ...
Paradigm Press | Sponsored
Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...
InvestorPlace | Sponsored