iShares MSCI Emerging Markets Value Factor ETF (EVLU) is a iShares ETF with a 0.35% expense ratio, 273 holdings and $19MM in net assets. Largest sector: Technology (42%).
Fee
0.35%
expense ratio
Net assets
$19MM
Launched
Sep 4, 2024
Holdings
273
as of Oct 16, 2026
Top 10 weight
30.9%
largest ten holdings
Largest sector
Technology
41.8%
Yield
30-day SEC 2.49% · TTM 3.74%
as of Sep 30, 2026
Benchmark
—
EVLU's holdings are as of Oct 16, 2026.
Technology
41.8%
Financial Services
18.8%
Consumer Cyclical
8.6%
Communication Services
6.0%
Basic Materials
5.9%
Industrials
5.6%
Energy
4.7%
Consumer Defensive
3.0%
Healthcare
2.5%
Utilities
2.2%
Real Estate
1.1%
1
2317
HON HAI PRECISION
4.91%
2
2303
UNITED MICROELECTRONICS
4.79%
3
005930
Samsung Electronics Ltd
4.06%
4
939
China Construction Bank
3.03%
5
2382
Quanta Computer
2.76%
6
INFY
Infosys Ltd.
2.66%
7
NPN
NASPERS LTD
2.35%
8
1810
Xiaomi
2.22%
9
2357
ASUSTEK COMPUTER
2.05%
10
3008
LARGAN PRECISION LTD
2.03%
11
6669
WIWYNN
1.90%
12
1398
INDUSTRIAL & COMMERCIAL
1.75%
13
PETR4
PETROLEO BRASILEIRO SA -
1.64%
14
3988
BANK OF CHINA LTD
1.52%
15
7010
SAUDI TELECOM
1.47%
16
2327
Yageo
1.44%
17
PETR3
PETROLEO BRASILEIRO SA -
1.38%
18
VALE3
Vale SA
1.25%
19
M&M
MAHINDRA AND MAHINDRA LTD
1.24%
20
2318
Ping An Insurance Group of China Ltd
1.21%
21
992
LENOVO GROUP LTD
1.21%
22
9618
JD.COM CL A
1.09%
23
AMXB
AMERICA MOVIL B
1.09%
24
GFI
Gold Fields Ltd
1.01%
25
3034
Novatek Microelectronics
1.01%
1–25 of 273
Funds listed by how much of their largest holdings they share with EVLU — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.