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iShares MSCI Emerging Markets Value Factor ETF (EVLU) Holdings

$25.75 +0.53 (+2.08%)
As of 05/2/2025

Top 50 EVLU Holdings

RankCompanyCurrent PriceWeightShares Held
1Alibaba Group Holding LimitedN/A6.56%34,000
2China Construction Bank CorporationN/A4.10%346,000
3SK hynix Inc.N/A3.56%2,095
4Industrial and Commercial Bank of China LimitedN/A2.92%308,000
5MediaTek Inc.N/A2.84%5,000
6Infosys LimitedN/A2.73%11,933
7Baidu, Inc.N/A2.40%16,400
8Bank of China LimitedN/A2.05%260,000
9Saudi Telecom CompanyN/A2.04%11,911
10Hon Hai Precision Industry Co., Ltd.N/A1.99%35,000
11SAMSUNG ELECTRONICS NON VOTING PREN/A1.74%3,935
12Vale S.A.N/A1.65%13,294
13Mahindra & Mahindra LimitedN/A1.61%3,721
14Ping An Insurance (Group) Company of China, Ltd.N/A1.24%16,000
15ASUSTeK Computer Inc.N/A1.15%5,000
16The Saudi National BankN/A1.12%8,988
17Hyundai Motor CompanyN/A1.06%602
18Sun Pharmaceutical Industries LimitedN/A1.03%3,640
19United Microelectronics CorporationN/A1.03%55,000
20Petróleo Brasileiro S.A. - PetrobrasN/A0.98%13,532
21Quanta Computer Inc.N/A0.97%10,000
22Kia CorporationN/A0.95%1,146
23NTPC LimitedN/A0.93%15,888
24LARGAN Precision Co.,LtdN/A0.92%1,000
25China Tower Corporation LimitedN/A0.91%46,900
26Tata Motors LimitedN/A0.81%8,065
27Maruti Suzuki India LimitedN/A0.79%416
28Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia TbkN/A0.77%368,300
29HCL Technologies LimitedN/A0.76%3,295
30State Bank of IndiaN/A0.76%5,869
31EMAAR PROPERTIESN/A0.74%16,215
32Agricultural Bank of China LimitedN/A0.72%90,000
33AMERICA MOVIL BN/A0.72%68,113
34China Life Insurance Company LimitedN/A0.70%29,000
35ASE Technology Holding Co., Ltd.N/A0.60%11,000
36China Mengniu Dairy Company LimitedN/A0.59%17,000
37MTN Group LimitedN/A0.59%7,321
38PetroChina Company LimitedN/A0.58%58,000
39Cathay Financial Holding Co., Ltd.N/A0.57%25,000
40Lenovo Group LimitedN/A0.57%40,000
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41Evergreen Marine Corporation (Taiwan) Ltd.N/A0.53%6,000
42CITIC LimitedN/A0.48%30,000
43Oil and Natural Gas Corporation LimitedN/A0.48%12,210
44Bank Polska Kasa Opieki S.A.N/A0.47%725
45China Petroleum & Chemical CorporationN/A0.47%68,000
46Petróleo Brasileiro S.A. - PetrobrasN/A0.47%5,978
47TURK HAVA YOLLARI AO AN/A0.47%4,051
48Catcher Technology Co., Ltd.N/A0.45%5,000
49EMIRATES NBDN/A0.45%6,165
50JBS S.A.N/A0.45%4,430

Geographic Exposure

  • China
    18.5%
  • Taiwan, Province of China
    16.0%
  • India
    15.6%
  • Korea, Republic of
    9.1%
  • Cayman Islands
    8.6%
  • Saudi Arabia
    4.9%
  • Hong Kong
    4.5%
  • Brazil
    4.2%
  • Mexico
    2.6%
  • South Africa
    2.3%
  • Indonesia
    1.7%
  • United Arab Emirates
    1.5%
  • Thailand
    1.4%
  • Turkey
    1.2%
  • Poland
    1.2%
  • Malaysia
    1.1%
  • United States
    0.8%
  • Chile
    0.6%
  • Greece
    0.6%
  • Hungary
    0.5%
  • Qatar
    0.4%
  • Bermuda
    0.4%
  • Philippines
    0.3%
  • Kuwait
    0.2%
  • Egypt
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    31.4%
  • TWD
    16.3%
  • INR
    15.6%
  • KRW
    9.2%
  • SAR
    5.0%
  • BRL
    4.4%
  • MXN
    2.6%
  • ZAR
    2.4%
  • IDR
    1.7%
  • CNY
    1.5%
  • AED
    1.5%
  • THB
    1.4%
  • TRY
    1.2%
  • PLN
    1.2%
  • MYR
    1.1%
  • USD
    0.7%
  • CLP
    0.6%
  • EUR
    0.6%
  • HUF
    0.5%
  • QAR
    0.4%
  • PHP
    0.3%
  • KWD
    0.2%
  • EGP
    0.1%

Sector Exposure

  • Financials
    25.2%
  • Technology
    24.3%
  • Consumer Discretionary
    14.9%
  • Materials
    5.7%
  • Communications
    5.4%
  • Energy
    5.4%
  • Consumer Staples
    4.7%
  • Communication Services
    4.1%
  • Industrials
    4.1%
  • Health Care
    2.8%
  • Utilities
    2.5%
  • Real Estate
    0.5%

Industry Exposure

  • Banks
    19.2%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Automobiles
    6.2%
  • Electronic Equipment, Instruments & Components
    5.9%
  • Diversified Telecommunication Services
    5.0%
  • Oil, Gas & Consumable Fuels
    4.7%
  • IT Services
    4.5%
  • Insurance
    3.9%
  • Metals & Mining
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Food Products
    2.9%
  • Utilities
    2.5%
  • Interactive Media & Services
    2.4%
  • Communications Equipment
    1.8%
  • Biotechnology
    1.8%
  • Real Estate Management & Development
    1.7%
  • Transportation Infrastructure
    1.7%
  • Specialty Retail
    1.4%
  • Chemicals
    1.0%
  • Beverages
    0.9%
  • Construction Materials
    0.9%
  • Diversified Telecommunication
    0.9%
  • Wireless Telecommunication Ser
    0.8%
  • Construction & Engineering
    0.8%
  • Industrial Conglomerates
    0.7%
  • Pharmaceuticals
    0.6%
  • Auto Components
    0.5%
  • Airlines
    0.5%
  • Machinery
    0.5%
  • Diversified Financial Services
    0.4%
  • Health Care Technology
    0.3%
  • Consumer Finance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Household Products
    0.2%
  • Renewable Energy
    0.2%
  • Media
    0.2%
  • Tobacco
    0.1%
  • Consumer Staples Distribution
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Capital Markets
    0.1%
  • Paper & Forest Products
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Diversified Banks
    18.9%
  • Semiconductors
    8.8%
  • Internet & Direct Marketing Retail
    7.2%
  • Automobile Manufacturers
    6.0%
  • IT Consulting & Other Services
    4.5%
  • Electronic Manufacturing Services
    3.9%
  • Life & Health Insurance
    3.5%
  • Technology Hardware, Storage & Peripherals
    3.0%
  • Integrated Oil & Gas
    2.9%
  • Interactive Media & Services
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Steel
    2.4%
  • Alternative Carriers
    2.4%
  • Integrated Telecommunication Services
    2.4%
  • Pharmaceuticals
    2.0%
  • Electronic Components
    1.9%
  • Communications Equipment
    1.8%
  • Marine Ports & Services
    1.7%
  • Real Estate Development
    1.4%
  • Oil & Gas Refining & Marketing
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Construction Materials
    0.9%
  • Integrated Telecommunication S
    0.9%
  • Precious Metals & Minerals
    0.8%
  • Electric Utilities
    0.8%
  • Wireless Telecommunication Ser
    0.8%
  • Construction & Engineering
    0.8%
  • Industrial Conglomerates
    0.6%
  • Automotive Retail
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Diversified Chemicals
    0.5%
  • Airlines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Wireless Telecommunication Services
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Biotechnology
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Agricultural Products
    0.4%
  • Commodity Chemicals
    0.4%
  • Gas Utilities
    0.3%
  • Health Care Distributors
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Consumer Finance
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Regional Banks
    0.2%
  • Real Estate Services
    0.2%
  • Household Products
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Motorcycle Manufacturers
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Technology Distributors
    0.1%
  • REIT
    0.1%
  • Apparel Retail
    0.1%
  • Tobacco
    0.1%
  • Food Distributors
    0.1%
  • Renewable Electricity
    0.1%
  • Real Estate Operating Companie
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Water Utilities
    0.1%
  • Paper Products
    0.1%
  • Textiles
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EVLU) was last updated on 5/5/2025 by MarketBeat.com Staff
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