EVLU Holdings: iShares MSCI Emerging Markets Value Factor Top Holdings
BATS: EVLUiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
EVLU portfolio concentration
The iShares MSCI Emerging Markets Value Factor ETF (EVLU) reports 10 holdings. Its biggest position is United Microelectronics Corp (2303.TW) at 5.59% of assets. The top 10 holdings account for 32.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EVLU behaves like an equal-weighted fund of about 82 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EVLU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2303.TWUnited Microelectronics Corp | 5.59% |
| 2 | 2317.TWHon Hai Precision Industry Co Ltd | 5.09% |
| 3 | 005930.KQSamsung Electronics Co Ltd | 4.92% |
| 4 | 00939China Construction Bank Corp Class H | 2.98% |
| 5 | 2382.TWQuanta Computer Inc | 2.87% |
| 6 | NPN.JONaspers Ltd Class N | 2.26% |
| 7 | INFY.NSInfosys Ltd | 2.23% |
| 8 | 6669.TWWiwynn Corp Ordinary Shares | 2.16% |
| 9 | 1810.HKXiaomi Corp Class B | 2.07% |
| 10 | 2357.TWAsustek Computer Inc | 1.99% |