Companies:
10,755
total market cap:
C$182.924 T
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Account
iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3241
ETF rank
C$16.3 M
Marketcap
๐บ๐ธ US
Market
C$45.30
Share price
-2.92%
Change (1 day)
N/A
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Value Factor ETF - Holdings
Etf holdings as of
March 25, 2026
Number of holdings:
305
Full holdings list
Weight %
Name
Ticker
Shares Held
7.95%
SAMSUNG ELECTRONICS LTD
005930
7628.00
3.36%
MEDIATEK INC
2454
8000.00
3.27%
HON HAI PRECISION INDUSTRY LTD
2317
63000.00
3.25%
CHINA CONSTRUCTION BANK CORP H
939
380000.00
2.25%
HYUNDAI MOTOR
005380
815.00
1.84%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
264000.00
1.77%
XIAOMI CORP
1810
51400.00
1.70%
BAIDU CLASS A INC
9888
14350.00
1.68%
CIA VALE DO RIO DOCE SH
VALE3
13368.00
1.60%
KIA CORPORATION CORP
000270
1834.00
1.57%
SAUDI TELECOM
7010
16876.00
1.56%
AMERICA MOVIL B
AMXB
148066.00
1.55%
ASE TECHNOLOGY HOLDING LTD
3711
17000.00
1.47%
BANK OF CHINA LTD H
3988
290000.00
1.41%
INFOSYS LTD
INFY
12494.00
1.30%
UNITED MICRO ELECTRONICS CORP
2303
85000.00
1.25%
PING AN INSURANCE (GROUP) CO OF CH
2318
19500.00
1.23%
HYUNDAI MOBIS LTD
012330
554.00
1.12%
MAHINDRA AND MAHINDRA LTD
M&M
4062.00
1.06%
PETROLEO BRASILEIRO PREF SA
PETR4
14086.00
1.05%
JD.COM CLASS A INC
9618
8850.00
1.03%
QUANTA COMPUTER INC
2382
14000.00
1.03%
SAMSUNG ELECTRONICS NON VOTING PRE
005935
1398.00
1.00%
GOLD FIELDS LTD
GFI
2802.00
0.87%
PETROLEO BRASILEIRO SA PETROBRAS
PETR3
10532.00
0.87%
CHINA LIFE INSURANCE LTD H
2628
30000.00
0.84%
MTN GROUP LTD
MTN
8442.00
0.76%
TELEKOMUNIKASI INDONESIA
TLKM
470400.00
0.73%
ASUSTEK COMPUTER INC
2357
5000.00
0.70%
CHINA MERCHANTS BANK LTD H
3968
13500.00
0.69%
EVERGREEN MARINE CORP (TAIWAN) LTD
2603
13000.00
0.68%
AMBEV SA
ABEV3
28796.00
0.68%
SUN PHARMACEUTICAL INDUSTRIES LTD
SUNPHARMA
4328.00
0.67%
GEELY AUTOMOBILE HOLDINGS LTD
175
30000.00
0.66%
STATE BANK OF INDIA
SBIN
7057.00
0.65%
TATA CONSULTANCY SERVICES LTD
TCS
3108.00
0.65%
EMAAR PROPERTIES
EMAAR
22498.00
0.61%
ORLEN SA
PKN
2024.00
0.59%
CATHAY FINANCIAL HOLDING LTD
2882
32000.00
0.58%
LARGAN PRECISION LTD
3008
1000.00
0.56%
MARUTI SUZUKI INDIA LTD
MARUTI
502.00
0.56%
ASTRA INTERNATIONAL
ASII
173200.00
0.55%
LG CORP
003550
1122.00
0.50%
AGRICULTURAL BANK OF CHINA LTD H
1288
88000.00
0.50%
LENOVO GROUP LTD
992
50000.00
0.48%
PETROCHINA LTD H
857
42000.00
0.47%
YAGEO CORP
2327
7000.00
0.46%
INDUS TOWERS LTD
INDUSTOWER
12289.00
0.45%
NTPC LTD
NTPC
13454.00
0.44%
PETRO RIO SA
PRIO3
4161.00
0.42%
VODACOM GROUP LTD
VOD
5737.00
0.42%
LG ELECTRONICS INC
066570
656.00
0.40%
UNIMICRON TECHNOLOGY CORP
3037
3067.00
0.40%
POSCO
005490
213.00
0.39%
CHINA TOWER CORP LTD H
788
33900.00
0.39%
DR REDDYS LABORATORIES LTD
DRREDDY
3374.00
0.37%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
10800.00
0.36%
WEICHAI POWER LTD H
2338
12000.00
0.35%
EMIRATES NBD
EMIRATESNBD
5211.00
0.35%
JBS N V NV CLASS A
JBS
2673.00
0.35%
HINDALCO INDUSTRIES LTD
HINDALCO
4512.00
0.33%
HARMONY GOLD MINING COMPANY LIMITE
HAR
2709.00
0.33%
CHINA PETROLEUM AND CHEMICAL CORP
386
68000.00
0.33%
CHINA CITIC BANK CORP LTD H
998
39000.00
0.32%
COCA-COLA FEMSA CLASS UBL UNITS
KOFUBL
4007.00
0.32%
CSPC PHARMACEUTICAL GROUP LTD
1093
36000.00
0.32%
ARCA CONTINENTAL
AC*
3432.00
0.32%
HCL TECHNOLOGIES LTD
HCLTECH
2641.00
0.32%
SAUDI AWWAL BANK
1060
4027.00
0.32%
CHINA MERCHANTS BANK LTD A
600036
6700.00
0.30%
HAIER SMART HOME CLASS H LTD H
6690
12000.00
0.30%
SAMSUNG SDS LTD
018260
341.00
0.30%
DB INSURANCE LTD
005830
277.00
0.30%
BANK OF COMMUNICATIONS LTD H
3328
40000.00
0.29%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
2205.00
0.29%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
56000.00
0.29%
NOVATEK MICROELECTRONICS CORP
3034
3000.00
0.29%
GEDEON RICHTER
RICHTER
987.00
0.28%
PEGATRON CORP
4938
14000.00
0.28%
LI NING LTD
2331
12000.00
0.28%
CITIC LTD
267
22000.00
0.28%
KGI FINANCIAL HOLDING LTD
2883
52560.00
0.27%
SHRIRAM FINANCE LTD
SHFL
3223.00
0.27%
KOREA ELECTRIC POWER CORP
015760
1050.00
0.26%
BANCO DO BRASIL SA
BBAS3
6950.00
0.26%
NEDBANK GROUP LTD
NED
1948.00
0.26%
KGHM POLSKA MIEDZ SA
KGH
428.00
0.26%
CHINA HONGQIAO GROUP LTD
1378
7000.00
0.26%
CIMB GROUP HOLDINGS
CIMB
15700.00
0.25%
REALTEK SEMICONDUCTOR CORP
2379
2000.00
0.25%
OIL AND NATURAL GAS LTD
ONGC
10653.00
0.25%
SASOL LTD
SOL
2335.00
0.25%
ABSA GROUP LTD
ABG
2056.00
0.24%
HYUNDAI MOTOR S2 PREF
005387
170.00
0.24%
COSCO SHIPPING HOLDINGS LTD H
1919
15000.00
0.24%
GOLD CIRCUIT ELECTRONICS LTD
2368
1000.00
0.23%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
1724.00
0.23%
CEMEX CPO
CEMEXCPO
24871.00
0.23%
THE PEOPLES INSURANCE CO (GROUP)
1339
36000.00
0.23%
UNION BANK OF INDIA LTD
UNIONBANK
14563.00
0.23%
TATA STEEL LTD
TATASTEEL
13206.00
0.23%
TURK HAVA YOLLARI AO A
THYAO.E
4160.00
0.22%
INDUSTRIAL BANK OF KOREA
024110
1699.00
0.22%
TATA MOTORS PASSENGER VEHICLES LTD
TMPV
7687.00
0.22%
ZHEN DING TECHNOLOGY HOLDING LTD
4958
4000.00
0.21%
IMPALA PLATINUM LTD
IMP
1880.00
0.21%
BANK PEKAO SA
PEO
443.00
0.21%
TECH MAHINDRA LTD
TECHM
1687.00
0.21%
NEW CHINA LIFE INSURANCE COMPANY L
1336
3900.00
0.20%
COMPAL ELECTRONICS INC
2324
25000.00
0.20%
LITE ON TECHNOLOGY CORP
2301
5000.00
0.20%
GREAT WALL MOTOR COMPANY LTD H
2333
15000.00
0.20%
CHINA MENGNIU DAIRY LTD
2319
12000.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
7500.00
0.20%
SIBANYE STILLWATER LTD
SSW
8212.00
0.20%
PTT EXPLORATION AND PRODUCTION NON
PTTEP.R
5200.00
0.20%
MOBILE TEL
ZAIN
13321.00
0.20%
WISTRON CORP
3231
6000.00
0.20%
CHINA RESOURCES LAND LTD
1109
6500.00
0.20%
PEPKOR HOLDINGS SHS LTD
PPH
17157.00
0.19%
GRUMA
GRUMAB
1325.00
0.19%
BANK MANDIRI (PERSERO)
BMRI
79200.00
0.19%
CHINA COAL ENERGY LTD H
1898
13000.00
0.19%
SINOTRUK (HONG KONG) LTD
3808
4500.00
0.19%
3SBIO INC
1530
8000.00
0.19%
INFO EDGE INDIA LTD
NAUKRI
2126.00
0.19%
REMGRO LTD
REM
2052.00
0.19%
INNOLUX CORP
3481
28000.00
0.18%
SAUDI BASIC INDUSTRIES
2010
1437.00
0.18%
GIGABYTE TECHNOLOGY LTD
2376
3000.00
0.18%
AUROBINDO PHARMA LTD
AUROPHARMA
1575.00
0.18%
SAMVARDHANA MOTHERSON INTERNATIONA
MOTHERSON
18198.00
0.18%
ETIHAD ETISALAT
7020
1254.00
0.18%
CIPLA LTD
CIPLA
1645.00
0.18%
PGE POLSKA GRUPA ENERGETYCZNA SA
PGE
8139.00
0.17%
ALPHA BANK SA
ALPHA
5687.00
0.17%
CRRC CORP LTD H
1766
30000.00
0.17%
CHAROEN POKPHAND FOODS NON-VOTING
CPF.R
33900.00
0.17%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
5000.00
0.17%
WIPRO LTD
WIPRO
10167.00
0.17%
CHINA GAS HOLDINGS LTD
384
21200.00
0.17%
SUNNY OPTICAL TECHNOLOGY LTD
2382
2900.00
0.17%
YANG MING MARINE TRANSPORT CORP
2609
12000.00
0.17%
SM INVESTMENTS CORP
SM
1950.00
0.17%
AKBANK A
AKBNK.E
12581.00
0.17%
EVA AIRWAYS CORP
2618
18000.00
0.17%
LUPIN LTD
LUPIN
802.00
0.16%
CHINA RESOURCES POWER LTD
836
8000.00
0.16%
VANGUARD INTERNATIONAL SEMICONDUCT
5347
5000.00
0.16%
ALMARAI
2280
1700.00
0.16%
HANKOOK TIRE & TECHNOLOGY LTD
161390
499.00
0.16%
BDO UNIBANK INC
BDO
9470.00
0.16%
NAN YA PLASTICS CORP
1303
8000.00
0.16%
JIANGXI COPPER LTD H
358
4000.00
0.16%
REINET INVESTMENTS S.C.A.
RNI
577.00
0.16%
BAJAJ AUTO LTD
BAJAJ.AUTO
195.00
0.15%
ALDAR PROPERTIES
ALDAR
8480.00
0.15%
PTT NON-VOTING DR PCL
PTT.R
17600.00
0.15%
E INK HOLDINGS INC
8069
4000.00
0.15%
CANARA BANK LTD
532483
12498.00
0.15%
VEDANTA LTD
VEDL
2547.00
0.15%
HYUNDAI MOTOR S1 PREF
005385
106.00
0.15%
HERO MOTOCORP LTD
HEROMOTOCO
321.00
0.15%
JARIR MARKETING
4190
4725.00
0.15%
CATCHER TECHNOLOGY LTD
2474
3000.00
0.15%
GRUPO BIMBO A
BIMBOA
5242.00
0.14%
EUR CASH
EUR
15086.00
0.14%
XINYI SOLAR HOLDINGS LTD
968
42000.00
0.14%
VIBRA ENERGIA SA
VBBR3
2739.00
0.14%
CHINA MERCHANTS PORT HOLDINGS LTD
144
8000.00
0.14%
KASIKORNBANK PUBLIC NON-VOTING DR
KBANK.R
2800.00
0.14%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
6389.00
0.13%
CHINA RAILWAY GROUP LTD H
390
30000.00
0.13%
FORMOSA CHEMICALS & FIBRE CORP
1326
12000.00
0.13%
CHINA STATE CONSTRUCTION INTERNATI
3311
14000.00
0.13%
CENCOSUD SA
CENCOSUD
6369.00
0.13%
KRUNG THAI BANK PUBLIC NON-VOTING
KTB.R
14600.00
0.13%
SINOPHARM GROUP LTD H
1099
6000.00
0.13%
YAPI VE KREDI BANKASI A
YKBNK.E
20079.00
0.13%
RIYAD BANK
1010
1977.00
0.13%
JSW STEEL LTD
JSWSTEEL
1238.00
0.13%
SABIC AGRI-NUTRIENTS
2020
412.00
0.12%
JUMBO SA
BELA
587.00
0.12%
BEIJING ENTERPRISES HOLDINGS LTD
392
3500.00
0.12%
LG UPLUS CORP
032640
1418.00
0.12%
UNITED TRACTORS
UNTR
8100.00
0.12%
CHINA FEIHE LTD
6186
30000.00
0.12%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
3000.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H
2611
8000.00
0.12%
MOL HUNGARIAN OIL AND GAS
MOL
1206.00
0.12%
HUANENG POWER INTERNATIONAL INC H
902
18000.00
0.12%
ARAB NATIONAL BANK
1080
2554.00
0.12%
ALFA A
SIGMAFA
14131.00
0.12%
PUNJAB NATIONAL BANK
PNB
12067.00
0.12%
GLOBALWAFERS LTD
6488
1000.00
0.12%
HKD CASH
HKD
109574.00
0.12%
KE HOLDINGS INC
2423
2657.00
0.12%
KRW CASH
KRW
20870313.00
0.12%
ANHUI CONCH CEMENT LTD H
914
5000.00
0.11%
BANQUE SAUDI FRANSI
1050
2587.00
0.11%
HAITIAN INTERNATIONAL LTD
1882
5000.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
27000.00
0.11%
CHINA LONGYUAN POWER GROUP CORP LT
916
13000.00
0.11%
OOREDOO
ORDS
3823.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
8000.00
0.11%
SUZANO SA
SUZB3
1362.00
0.11%
JINDAL STEEL LTD
JINDALSTEL
1083.00
0.11%
EMPRESAS COPEC SA
COPEC
1920.00
0.11%
TURKIYE IS BANKASI C
ISCTR.E
43242.00
0.11%
GERDAU PREF SA
GGBR4
3656.00
0.11%
COSCO SHIPPING HOLDINGS LTD A
601919
5800.00
0.10%
BANK OF COMMUNICATIONS LTD A
601328
12800.00
0.10%
TSINGTAO BREWERY LTD H
168
2000.00
0.10%
HINDUSTAN PETROLEUM CORP LTD
HINDPETRO
3444.00
0.10%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
2800.00
0.10%
REC
RECLTD
3501.00
0.10%
BHARAT PETROLEUM LTD
BPCL
4027.00
0.10%
LG DISPLAY LTD
034220
1555.00
0.10%
INDIAN OIL CORP LTD
IOC
8128.00
0.10%
CHINA STATE CONSTRUCTION ENGINEERI
601668
16800.00
0.10%
FALABELLA SACI SA
FALABELLA
1934.00
0.10%
ZTE CORP H
763
4000.00
0.10%
GUANGDONG INVESTMENT LTD
270
12000.00
0.10%
KUNLUN ENERGY LTD
135
12000.00
0.10%
BANK OF BARODA LTD
BANKBARODA
4008.00
0.10%
IOI CORPORATION
IOICORP
11100.00
0.09%
LTIMINDTREE LTD
LTM
243.00
0.09%
ENEL CHILE SA
ENELCHILE
143604.00
0.09%
LPP SA
LPP
2.00
0.09%
CHINA UNITED NETWORK COMMUNICATION
600050
16200.00
0.09%
CENTRAIS ELETR BRAS-ELETROBRAS PRE
AXIA6
866.00
0.09%
HENGAN INTERNATIONAL GROUP LTD
1044
3000.00
0.09%
INDUSTRIES QATAR
IQCD
3516.00
0.09%
RHB BANK
RHBBANK
4800.00
0.08%
CHAILEASE HOLDING LTD
5871
3060.00
0.08%
CHINA OVERSEAS LAND INVESTMENT LTD
688
6500.00
0.08%
MRF LTD
MRF
7.00
0.08%
SAUDI ENERGY
5110
2338.00
0.08%
CHAROEN POKPHAND INDONESIA
CPIN
39100.00
0.08%
INVENTEC CORP
2356
7000.00
0.08%
CHINA GALAXY SECURITIES LTD H
6881
8000.00
0.08%
METROPOLITAN BANK AND TRUST CO
MBT
8180.00
0.08%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
500.00
0.08%
CHINA RAILWAY GROUP LTD A
601390
11400.00
0.07%
INDUSTRIAL BANK LTD A
601166
3300.00
0.07%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
6000.00
0.07%
TAIWAN CEMENT LTD
1101
12000.00
0.07%
FORMOSA PLASTICS CORP
1301
6000.00
0.07%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1400.00
0.07%
BUENAVENTURA ADR REPRESENTING
BVN
248.00
0.07%
AMMB HOLDINGS
AMBANK
4800.00
0.07%
CHINA NATIONAL BUILDING MATERIAL L
3323
12000.00
0.06%
MISC
MISC
3700.00
0.06%
EMPRESAS CMPC SA
CMPC
6046.00
0.06%
INDUSIND BANK LTD
INDUSINDBK
873.00
0.06%
AYALA CORP
AC
850.00
0.06%
DLF LTD
DLF
1275.00
0.06%
WAN HAI LINES LTD
2615
3000.00
0.06%
WENS FOODSTUFF GROUP LTD
300498
2900.00
0.06%
WANT WANT CHINA HOLDINGS LTD
151
12000.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
12000.00
0.06%
CHINA MINSHENG BANKING CORP LTD A
600016
12100.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC
2018
1500.00
0.05%
POWER FINANCE CORPORATION LTD
PFC
1540.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A
601288
6900.00
0.05%
BANK NEGARA INDONESIA
BBNI
26700.00
0.05%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
2400.00
0.05%
PLDT INC
TEL
285.00
0.05%
COMMERCIAL BANK OF QATAR
CBQK
5046.00
0.05%
SAIC MOTOR CORP LTD A
600104
2800.00
0.04%
JIANGSU EXPRESSWAY LTD H
177
4000.00
0.04%
GCL TECHNOLOGY HOLDINGS LTD
3800
43000.00
0.04%
CASH COLLATERAL USD UBFUT
UBFUT
5000.00
0.04%
KUALA LUMPUR KEPONG
KLK
1000.00
0.04%
FAR EASTERN NEW CENTURY CORP
1402
6000.00
0.03%
ZAR CASH
ZAR
70655.00
0.03%
SAR CASH(COMMITTED)
SAR
12298.00
0.03%
ASIA CEMENT CORP
1102
3000.00
0.03%
BRL CASH
BRL
16579.00
0.02%
CENTRAIS ELET BRAS PRF SA
AXIA7
226.00
0.02%
TWD CASH
TWD
68232.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
2000.00
0.02%
IDR CASH
IDR
35295764.00
0.02%
SM PRIME HOLDINGS INC
SMPH
5600.00
0.01%
COAL INDIA LTD
COALINDIA
357.00
0.01%
MYR CASH
MYR
6224.00
0.01%
CHINA VANKE LTD A
000002
2400.00
0.01%
THB CASH
THB
42682.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1093.00
0.01%
PHP CASH
PHP
39751.00
0.00%
CLP CASH
CLP
440293.00
0.00%
INR CASH
INR
29382.00
0.00%
TRY CASH
TRY
5842.00
0.00%
MXN CASH
MXN
1175.00
0.00%
HUF CASH
HUF
9895.00
0.00%
PLN CASH
PLN
41.00
0.00%
BRL/USD
BRL
-97.00
0.00%
BRL/USD
BRL
-10064.00
0.00%
MYR/USD
MYR
-177.00
0.00%
CLP/USD
CLP
-324707.00
0.00%
MICRO E-MINI RUSSELL 2000 JUN 26
HWRM6
2.00
0.00%
STOXX EUROPE 600 JUN 26
SXOM6
1.00
0.00%
HKD/USD
HKD
-29327.00
0.00%
ZAR/USD
ZAR
-54771.00
-0.01%
USD CASH
USD
-1306.00