Companies: 11,342     total market cap: C$217.971 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3362
ETF rank
C$28.54 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$59.48
Share price
0.76%
Change (1 day)
43.74%
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI Emerging Markets Value Factor ETF - Holdings

Etf holdings as of October 1, 2026Number of holdings: 286

Full holdings list

Weight %NameTickerShares Held
5.81%
UNITED MICRO ELECTRONICS CORP2303227000.00
5.11%
HON HAI PRECISION INDUSTRY2317127000.00
5.02%
SAMSUNG ELECTRONICS LTD0059304892.00
2.97%
CHINA CONSTRUCTION BANK CORP H939469000.00
2.86%
QUANTA COMPUTER238254000.00
2.30%
INFOSYSINFY42385.00
2.21%
NASPERS LIMITED CLASS NNPN10429.00
2.17%
WIWYNN CORPORATION66696501.00
2.07%
XIAOMI1810127200.00
1.99%
ASUSTEK COMPUTER INC235713000.00
1.97%
LARGAN PRECISION LTD30082000.00
1.75%
INDUSTRIAL AND COMMERCIAL BANK OF1398352000.00
1.53%
YAGEO232716000.00
1.49%
BANK OF CHINA LTD H3988379000.00
1.47%
LENOVO GROUP99266000.00
1.47%
SAUDI TELECOM701025483.00
1.31%
PETROLEO BRASILEIRO PREF SAPETR427146.00
1.27%
CIA VALE DO RIO DOCE SHVALE318647.00
1.26%
PING AN INSURANCE (GROUP) CO OF CH231837000.00
1.18%
MAHINDRA AND MAHINDRA LTDM&M7878.00
1.09%
PETROLEO BRASILEIRO SA PETROBRASPETR320518.00
1.05%
JD.COM CLASS A961815650.00
0.98%
CHINA LIFE INSURANCE LTD H262854000.00
0.97%
AMERICA MOVIL BAMXB184753.00
0.95%
NOVATEK MICROELECTRONICS303411000.00
0.93%
GOLD FIELDSGFI5139.00
0.88%
WISTRON323129000.00
0.86%
LITE ON TECHNOLOGY230119000.00
0.85%
CHINA MERCHANTS BANK H396825500.00
0.81%
TATA CONSULTANCY SERVICES LTDTCS7453.00
0.80%
BAIDU988814550.00
0.79%
SAMSUNG ELECTRONICS NON VOTING PRE0059351041.00
0.75%
EVERGREEN MARINE CORP (TAIWAN) LTD260320000.00
0.65%
EMAAR PROPERTIESEMAAR42012.00
0.65%
KOREA ELECTRIC POWER0157605801.00
0.64%
EMIRATES NBDEMIRATESNBD14720.00
0.62%
EVA AIRWAYS261893000.00
0.62%
INNOLUX CORP348175000.00
0.60%
REALTEK SEMICONDUCTOR23795000.00
0.59%
STATE BANK OF INDIASBIN11860.00
0.58%
GIGABYTE TECHNOLOGY LTD237610000.00
0.58%
CITIC LTD26769000.00
0.58%
HANKOOK TIRE & TECHNOLOGY LTD1613902634.00
0.57%
PEGATRON493840000.00
0.56%
ASTRA INTERNATIONALASII441700.00
0.56%
CIMB GROUP HOLDINGSCIMB58400.00
0.55%
MARUTI SUZUKI INDIA LTDMARUTI926.00
0.54%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA5723.00
0.53%
HCL TECHNOLOGIES LTDHCLTECH8061.00
0.52%
GLOBALWAFERS LTD64883000.00
0.50%
AGRICULTURAL BANK OF CHINA LTD H1288116000.00
0.48%
ZHEN DING TECHNOLOGY HOLDING LTD49586000.00
0.46%
TURK HAVA YOLLARI AO ATHYAO.E15728.00
0.43%
GEDEON RICHTERRICHTER2252.00
0.41%
ABSA GROUPABG6352.00
0.40%
ETIHAD ETISALAT70204601.00
0.39%
TECH MAHINDRATECHM4804.00
0.38%
TELEKOMUNIKASI INDONESIATLKM596400.00
0.38%
RIYAD BANK101014056.00
0.37%
UNI-PRESIDENT ENTERPRISES121632000.00
0.37%
WIPROWIPRO43985.00
0.37%
E INK HOLDINGS806916000.00
0.36%
ORLENPKN1905.00
0.35%
VANGUARD INTERNATIONAL SEMICONDUCT534712000.00
0.34%
INDUSTRIES QATARIQCD25594.00
0.33%
PEPKOR HOLDINGS SHS LTDPPH62667.00
0.33%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE16178.00
0.33%
COSCO SHIPPING HOLDINGS LTD H191930500.00
0.32%
INDUS TOWERS LTDINDUSTOWER16385.00
0.32%
SASOLSOL4569.00
0.31%
CSPC PHARMACEUTICAL GROUP109348000.00
0.31%
HARMONY GOLD MINING COMPANY LIMITEHAR3514.00
0.30%
SAUDI AWWAL BANK10606800.00
0.30%
CHINA MERCHANTS BANK A6000369700.00
0.30%
TENCENT MUSIC ENTERTAINMENT GROUPTME7571.00
0.30%
NTPC LTDNTPC17938.00
0.28%
CHINA CITIC BANK CORP LTD H99851000.00
0.28%
IMPALA PLATINUMIMP4795.00
0.28%
ARCA CONTINENTALAC*5186.00
0.26%
POSTAL SAVINGS BANK OF CHINA LTD H165874000.00
0.26%
GEELY AUTOMOBILE HOLDINGS LTD17528000.00
0.26%
DR REDDYS LABORATORIESDRREDDY4136.00
0.26%
CHINA PACIFIC INSURANCE (GROUP) H260114400.00
0.26%
CHINA TOWER CORP LTD H78844900.00
0.26%
PERSISTENT SYSTEMS LTDPERSISTENT922.00
0.25%
HERO MOTOCORP LTDHEROMOTOCO933.00
0.25%
TURKCELL ILETISIM HIZMETLERI ATCELL.E24837.00
0.24%
BANQUE SAUDI FRANSI10508785.00
0.24%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL4485.00
0.24%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS3746.00
0.23%
KGHM POLSKA MIEDZ SAKGH546.00
0.23%
INVENTEC235624000.00
0.22%
NEDBANK GROUP LTDNED2596.00
0.21%
BANCO DO BRASIL SABBAS39391.00
0.21%
HINDALCO INDUSTRIES LTDHINDALCO4228.00
0.21%
CHAILEASE HOLDING LTD587112261.00
0.21%
HAIER SMART HOME CLASS H LTD H669016000.00
0.20%
AYALA CORPAC4840.00
0.20%
JBS N V NV CLASS AJBS3688.00
0.20%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON24264.00
0.20%
KOMERCNI BANKBAAKOMB853.00
0.20%
SM INVESTMENTSSM4970.00
0.20%
CHINA MENGNIU DAIRY LTD231917000.00
0.19%
BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R66400.00
0.19%
MOBILE TELZAIN19290.00
0.19%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*2498.00
0.19%
ALPHA BANK SAALPHA7015.00
0.18%
AUROBINDO PHARMAAUROPHARMA2099.00
0.18%
FORMOSA CHEMICALS & FIBRE CORP132617000.00
0.18%
INFO EDGE INDIA LTDNAUKRI2834.00
0.18%
AL-ELM INFORMATION SECURITY COMPAN7203229.00
0.17%
THE PEOPLES INSURANCE CO (GROUP)133948000.00
0.17%
CEMEX CPOCEMEXCPO36133.00
0.17%
ALDAR PROPERTIESALDAR15606.00
0.17%
UNION BANK OF INDIA LTDUNIONBANK19417.00
0.17%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R52500.00
0.16%
TATA STEEL LTDTATASTEEL17608.00
0.16%
SUNNY OPTICAL TECHNOLOGY LTD23824000.00
0.16%
INDUSIND BANKINDUSINDBK3468.00
0.16%
HELLENIC TELECOMMUNICATIONS ORGANIHTO1458.00
0.16%
PTT NON-VOTING DRPTT.R26000.00
0.16%
JUMBOBELA1098.00
0.16%
MOL HUNGARIAN OIL AND GASMOL2105.00
0.15%
CIPLA LTDCIPLA2193.00
0.15%
BANK OF COMMUNICATIONS LTD H332828000.00
0.15%
BDO UNIBANKBDO16970.00
0.15%
SIBANYE STILLWATERSSW11849.00
0.15%
TATA MOTORS PASSENGER VEHICLES LTDTMPV10249.00
0.15%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R4300.00
0.15%
BANK NEGARA INDONESIABBNI154700.00
0.15%
NEW CHINA LIFE INSURANCE COMPANY L13365100.00
0.15%
OIL AND NATURAL GAS LTDONGC12520.00
0.14%
OOREDOOORDS8771.00
0.14%
AMMB HOLDINGSAMBANK18100.00
0.14%
GERDAU PREF SAGGBR45770.00
0.14%
SINOTRUK (HONG KONG) LTD38086000.00
0.14%
COSCO SHIPPING HOLDINGS LTD A60191911300.00
0.14%
MISCMISC14600.00
0.14%
COMMERCIAL BANK OF QATARCBQK25038.00
0.14%
ASSECO POLAND SAACP461.00
0.14%
CRRC CORP LTD H176640000.00
0.14%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R6300.00
0.13%
CHINA RESOURCES BEER HOLDINGS LTD29111000.00
0.13%
AKBANK AAKBNK.E19052.00
0.13%
LI NING LTD233116000.00
0.13%
ALMARAI22802266.00
0.13%
FALABELLA SACIFALABELLA3890.00
0.13%
GRUMAGRUMAB1922.00
0.13%
NORTHAM PLATINUM HLDGS LTDNPH1596.00
0.12%
CHINA HONGQIAO GROUP LTD13789000.00
0.12%
SD GUTHRIESDG16400.00
0.12%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO10733.00
0.12%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R5300.00
0.12%
GRUPO BIMBO ABIMBOA7766.00
0.12%
3SBIO INC153011000.00
0.11%
LUPINLUPIN1068.00
0.11%
INDUST PENOLESPE&OLES*466.00
0.11%
CHINA COAL ENERGY LTD H189817000.00
0.11%
ENEL CHILE SAENELCHILE272644.00
0.11%
ALFA ASIGMAFA22612.00
0.11%
MPHASIS LTDMPHASIS938.00
0.11%
CHINA MERCHANTS PORT HOLDINGS LTD14410000.00
0.11%
YAPI VE KREDI BANKASI AYKBNK.E30508.00
0.11%
SAUDI BASIC INDUSTRIES20101763.00
0.11%
CHINA PETROLEUM AND CHEMICAL H38638000.00
0.11%
JSW STEELJSWSTEEL1650.00
0.10%
BYD ELECTRONIC (INTERNATIONAL) LTD2857000.00
0.10%
CANARA BANK LTD53248316664.00
0.10%
SAUDI ENERGY51104893.00
0.10%
CHINA RESOURCES POWER LTD8368000.00
0.10%
USD CASHUSD19962.00
0.10%
GUOTAI HAITONG SECURITIES CO LTD H261110400.00
0.10%
WAAREE ENERGIES LTDWAAREEENER818.00
0.10%
CHINA GAS HOLDINGS LTD38428000.00
0.10%
BANK OF COMMUNICATIONS LTD A60132817000.00
0.10%
EMAAR DEVELOPMENTEMAARDEV5469.00
0.10%
ARAB NATIONAL BANK10803121.00
0.09%
ORACLE FINANCIAL SERVICES SOFTWAREOFSS172.00
0.09%
HUANENG POWER INTERNATIONAL INC H90224000.00
0.09%
GREAT WALL MOTOR COMPANY LTD H233320000.00
0.09%
TURKIYE IS BANKASI CISCTR.E71944.00
0.09%
PUNJAB NATIONAL BANKPNB16089.00
0.09%
ORIENT OVERSEAS (INTERNATIONAL) LT3161000.00
0.09%
WAN HAI LINES26155000.00
0.09%
CHINA OVERSEAS LAND INVESTMENT68810500.00
0.09%
SIAM CEMENT NON-VOTING DR PCLSCC.R2400.00
0.09%
CHINA MINSHENG BANKING H198839500.00
0.09%
KUNLUN ENERGY LTD13518000.00
0.09%
BEIJING ENTERPRISES HOLDINGS LTD3924500.00
0.09%
RHB BANKRHBBANK9300.00
0.08%
IOI CORPORATIONIOICORP14700.00
0.08%
BHARAT PETROLEUMBPCL5369.00
0.08%
KRW CASHKRW22644825.00
0.08%
JINDAL STEEL LTDJINDALSTEL1443.00
0.08%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO4592.00
0.08%
CHINA RAILWAY GROUP LTD H39040000.00
0.08%
EMPRESAS COPEC SACOPEC2560.00
0.08%
CENCOSUDCENCOSUD8491.00
0.08%
AXIA ENERGIA SAAXIA31505.00
0.08%
YES BANKYESBANK73150.00
0.08%
UNITED TRACTORSUNTR10700.00
0.08%
CHINA FEIHE LTD618645000.00
0.08%
ZTE CORP H7635600.00
0.08%
JARIR MARKETING41903595.00
0.08%
ANHUI CONCH CEMENT H9147500.00
0.08%
BUENAVENTURA ADR REPRESENTINGBVN481.00
0.07%
TINGYI (CAYMAN ISLANDS) HOLDINGS32210000.00
0.07%
INDIAN OIL CORPIOC10836.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI60166822400.00
0.07%
CHINA LONGYUAN POWER GROUP H91621000.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H38984000.00
0.07%
SINOPHARM GROUP LTD H10997600.00
0.07%
VEDANTA ALUMINIUM METAL LTDVAML3395.00
0.07%
SABIC AGRI-NUTRIENTS2020456.00
0.07%
WANT WANT CHINA HOLDINGS15139000.00
0.07%
INDUSTRIAL BANK A6011665200.00
0.07%
RECRECLTD4667.00
0.07%
IDFC FIRST BANK LTDIDFCFIRSTB16637.00
0.07%
MASRAF AL RAYANMARK27061.00
0.07%
CHINA UNITED NETWORK COMMUNICATION60005021600.00
0.07%
LTM LTDLTM323.00
0.07%
EUR CASHEUR11475.00
0.06%
BANK OF BARODA LTDBANKBARODA5344.00
0.06%
LPP SALPP2.00
0.06%
FORMOSA PLASTICS CORP13016000.00
0.06%
INDUSTRIAL AND COMMERCIAL BANK OF60139810100.00
0.06%
SHANGHAI PUDONG DEVELOPMENT BANK A6000008800.00
0.06%
POWER FINANCE CORPORATION LTDPFC3566.00
0.06%
SUZANO SASUZB31415.00
0.06%
DLF LTDDLF1699.00
0.06%
MRF LTDMRF9.00
0.06%
METROPOLITAN BANK AND TRUST COMBT11850.00
0.06%
HAITIAN INTERNATIONAL LTD18825000.00
0.06%
IHH HEALTHCAREIHH5800.00
0.05%
TSINGTAO BREWERY COMPANY-500 LTD H1682000.00
0.05%
AAC TECHNOLOGIES HOLDINGS20182000.00
0.05%
HENGAN INTERNATIONAL GROUP10444000.00
0.05%
CHINA RAILWAY GROUP LTD A60139015200.00
0.05%
WENS FOODSTUFF GROUP3004984200.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A6012889100.00
0.05%
CHINA GALAXY SECURITIES LTD H688110000.00
0.04%
VEDANTA LTDVEDL3395.00
0.04%
CHINA MINSHENG BANKING A60001616100.00
0.04%
ZAR CASHZAR138778.00
0.04%
COAL INDIACOALINDIA1897.00
0.04%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007413600.00
0.04%
CHINA NATIONAL BUILDING MATERIAL L332318000.00
0.04%
SAIC MOTOR CORP LTD A6001044500.00
0.04%
HKD CASHHKD56979.00
0.03%
PLDT INCTEL375.00
0.03%
KUALA LUMPUR KEPONGKLK1200.00
0.03%
CASH COLLATERAL USD UBFUTUBFUT6000.00
0.03%
BRL CASHBRL29410.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA4281.00
0.02%
JIANGXI COPPER LTD H3581000.00
0.02%
MYR CASHMYR13235.00
0.01%
TWD CASHTWD79351.00
0.01%
HUF CASHHUF680160.00
0.01%
SM PRIME HOLDINGSSMPH7400.00
0.01%
AXIA ENERGIA PRF SAAXIA7164.00
0.01%
KWD CASHKWD328.00
0.00%
AXIA ENERGIA PRF SAAXIA1729.00
0.00%
MXN CASHMXN2906.00
0.00%
ZAR/USDZAR-138597.00
0.00%
PLN CASHPLN252.00
0.00%
CLP CASHCLP39447.00
0.00%
CZK CASHCZK722.00
0.00%
HUF/USDHUF-676597.00
0.00%
PHP CASHPHP688.00
0.00%
TRY CASHTRY533.00
0.00%
IDR CASHIDR1.00
0.00%
HKD/USDHKD74909.00
0.00%
EUR/USDEUR-1396.00
0.00%
BRL/USDBRL-126.00
0.00%
CZK/USDCZK-485.00
0.00%
HKD/USDHKD-1745.00
0.00%
PLN/USDPLN-209.00
0.00%
CLP/USDCLP-28756.00
0.00%
MYR/USDMYR-1395.00
0.00%
MICRO E-MINI RUSSELL 2000 DEC 26HWRZ61.00
0.00%
STOXX EUROPE 600 DEC 26SXOZ62.00
0.00%
CNH/USDCNH13160.00
0.00%
INR CASHINR-2789.00
0.00%
BRL/USDBRL36613.00
0.00%
EUR/USDEUR8969.00
-0.01%
CNH CASHCNH-13039.00

What is the market capitalization of a company?

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