Companies: 10,852     total market cap: HK$1176.047 T
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iShares MSCI Emerging Markets Value Factor ETF
EVLU
#3236
ETF rank
HK$0.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$333.42
Share price
-0.92%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI Emerging Markets Value Factor ETF - Holdings

Etf holdings as of May 14, 2026Number of holdings: 302

Full holdings list

Weight %NameTickerShares Held
10.53%
SAMSUNG ELECTRONICS LTD0059307652.00
5.99%
MEDIATEK INC24548000.00
3.39%
HON HAI PRECISION INDUSTRY LTD231763000.00
2.98%
CHINA CONSTRUCTION BANK CORP H939380000.00
2.71%
HYUNDAI MOTOR005380818.00
2.05%
ASE TECHNOLOGY HOLDING LTD371117000.00
2.02%
UNITED MICRO ELECTRONICS CORP230385000.00
1.79%
BAIDU CLASS A INC988814350.00
1.67%
HYUNDAI MOBIS LTD012330554.00
1.64%
INDUSTRIAL AND COMMERCIAL BANK OF1398264000.00
1.54%
CIA VALE DO RIO DOCE SHVALE313368.00
1.52%
KIA CORPORATION CORP0002701834.00
1.45%
XIAOMI CORP181051600.00
1.40%
AMERICA MOVIL BAMXB149051.00
1.36%
BANK OF CHINA LTD H3988290000.00
1.35%
SAUDI TELECOM701016876.00
1.26%
SAMSUNG ELECTRONICS NON VOTING PRE0059351398.00
1.10%
PING AN INSURANCE (GROUP) CO OF CH231819500.00
1.03%
QUANTA COMPUTER INC238214000.00
1.02%
JD.COM CLASS A INC96188850.00
0.99%
INFOSYS LTDINFY12494.00
0.93%
MAHINDRA AND MAHINDRA LTDM&M4062.00
0.88%
PETROLEO BRASILEIRO PREF SAPETR414086.00
0.86%
GOLD FIELDS LTDGFI2802.00
0.79%
CHINA LIFE INSURANCE LTD H262830000.00
0.75%
MTN GROUP LTDMTN8442.00
0.75%
ASUSTEK COMPUTER INC23575000.00
0.72%
PETROLEO BRASILEIRO SA PETROBRASPETR310532.00
0.71%
YAGEO CORP23277000.00
0.69%
LARGAN PRECISION LTD30081000.00
0.66%
LG ELECTRONICS INC066570656.00
0.65%
EVERGREEN MARINE CORP (TAIWAN) LTD260314000.00
0.63%
AMBEV SAABEV328796.00
0.61%
LG CORP0035501122.00
0.61%
CHINA MERCHANTS BANK LTD H396814500.00
0.59%
UNIMICRON TECHNOLOGY CORP30373067.00
0.58%
SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA4328.00
0.58%
LENOVO GROUP LTD99250000.00
0.56%
GEELY AUTOMOBILE HOLDINGS LTD17530000.00
0.56%
ORLEN SAPKN2024.00
0.55%
TELEKOMUNIKASI INDONESIATLKM470400.00
0.54%
CATHAY FINANCIAL HOLDING LTD288232000.00
0.51%
TATA CONSULTANCY SERVICES LTDTCS3108.00
0.50%
STATE BANK OF INDIASBIN7057.00
0.50%
EMAAR PROPERTIESEMAAR22498.00
0.48%
POSCO005490213.00
0.48%
MARUTI SUZUKI INDIA LTDMARUTI502.00
0.47%
AGRICULTURAL BANK OF CHINA LTD H128888000.00
0.44%
WEICHAI POWER LTD H233812000.00
0.41%
PETROCHINA LTD H85742000.00
0.40%
ASTRA INTERNATIONALASII173200.00
0.39%
PETRO RIO SAPRIO34161.00
0.39%
NTPC LTDNTPC13454.00
0.38%
ZHEN DING TECHNOLOGY HOLDING LTD49584000.00
0.38%
VODACOM GROUP LTDVOD5737.00
0.38%
INDUS TOWERS LTDINDUSTOWER12289.00
0.36%
HINDALCO INDUSTRIES LTDHINDALCO4512.00
0.34%
CHINA TOWER CORP LTD H78834900.00
0.33%
HARMONY GOLD MINING COMPANY LIMITEHAR2709.00
0.33%
NOVATEK MICROELECTRONICS CORP30343000.00
0.32%
ARCA CONTINENTALAC*3738.00
0.32%
CHINA PACIFIC INSURANCE (GROUP) LT260110800.00
0.32%
DR REDDYS LABORATORIES LTDDRREDDY3374.00
0.31%
GOLD CIRCUIT ELECTRONICS LTD23681000.00
0.30%
KGHM POLSKA MIEDZ SAKGH428.00
0.30%
SAMSUNG SDS LTD018260347.00
0.29%
COCA-COLA FEMSA CLASS UBL UNITSKOFUBL4007.00
0.29%
CHINA CITIC BANK CORP LTD H99839000.00
0.28%
GEDEON RICHTERRICHTER987.00
0.27%
CHINA PETROLEUM AND CHEMICAL CORP38668000.00
0.27%
EMIRATES NBDEMIRATESNBD5211.00
0.27%
CITIC LTD26723000.00
0.27%
CHINA MERCHANTS BANK LTD A6000366900.00
0.26%
BANK OF COMMUNICATIONS LTD H332840000.00
0.26%
JBS N V NV CLASS AJBS2673.00
0.26%
KGI FINANCIAL HOLDING LTD288352560.00
0.25%
PEGATRON CORP493815000.00
0.25%
SAUDI AWWAL BANK10604027.00
0.25%
CSPC PHARMACEUTICAL GROUP LTD109336000.00
0.25%
POSTAL SAVINGS BANK OF CHINA LTD H165856000.00
0.25%
REALTEK SEMICONDUCTOR CORP23792000.00
0.24%
VIPSHOP HOLDINGS SPONSORED ADS REPVIPS2479.00
0.23%
OIL AND NATURAL GAS LTDONGC10653.00
0.23%
DB INSURANCE LTD005830285.00
0.23%
LITE ON TECHNOLOGY CORP23015000.00
0.23%
CEMEX CPOCEMEXCPO24871.00
0.23%
HYUNDAI MOTOR S2 PREF005387170.00
0.22%
HAIER SMART HOME CLASS H LTD H669012000.00
0.22%
CIMB GROUP HOLDINGSCIMB15700.00
0.22%
SHRIRAM FINANCE LTDSHFL3223.00
0.22%
INNOLUX CORP348128000.00
0.22%
CHINA RESOURCES LAND LTD11096500.00
0.22%
GIGABYTE TECHNOLOGY LTD23763000.00
0.21%
HCL TECHNOLOGIES LTDHCLTECH2641.00
0.21%
SASOL LTDSOL2335.00
0.21%
NEDBANK GROUP LTDNED1948.00
0.21%
TATA STEEL LTDTATASTEEL13206.00
0.21%
CHINA HONGQIAO GROUP LTD13787000.00
0.21%
TURK HAVA YOLLARI AO ATHYAO.E4434.00
0.21%
IMPALA PLATINUM LTDIMP1880.00
0.20%
LI NING LTD233112000.00
0.20%
CHINA MENGNIU DAIRY LTD231913000.00
0.20%
ABSA GROUP LTDABG2056.00
0.20%
PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*1776.00
0.20%
BANK PEKAO SAPEO443.00
0.20%
BANCO DO BRASIL SABBAS36950.00
0.20%
COSCO SHIPPING HOLDINGS LTD H191915000.00
0.20%
E INK HOLDINGS INC80694000.00
0.19%
KOREA ELECTRIC POWER CORP0157601050.00
0.19%
VANGUARD INTERNATIONAL SEMICONDUCT53475000.00
0.19%
TATA MOTORS PASSENGER VEHICLES LTDTMPV7687.00
0.19%
SIBANYE STILLWATER LTDSSW8212.00
0.18%
PTT EXPLORATION AND PRODUCTION NONPTTEP.R5700.00
0.18%
WISTRON CORP32316000.00
0.18%
CHINA RESOURCES BEER HOLDINGS LTD2917500.00
0.18%
EVA AIRWAYS CORP261823000.00
0.18%
NEW CHINA LIFE INSURANCE COMPANY L13363900.00
0.18%
THE PEOPLES INSURANCE CO (GROUP)133936000.00
0.17%
MOBILE TELZAIN13321.00
0.17%
UNION BANK OF INDIA LTDUNIONBANK14563.00
0.17%
GLOBALWAFERS LTD64881000.00
0.17%
AUROBINDO PHARMA LTDAUROPHARMA1575.00
0.17%
CIPLA LTDCIPLA1645.00
0.17%
ALPHA BANK SAALPHA5687.00
0.17%
SUNNY OPTICAL TECHNOLOGY LTD23822900.00
0.17%
INDUSTRIAL BANK OF KOREA0241101699.00
0.17%
COMPAL ELECTRONICS INC232425000.00
0.17%
SAMVARDHANA MOTHERSON INTERNATIONAMOTHERSON18198.00
0.16%
TECH MAHINDRA LTDTECHM1687.00
0.16%
REMGRO LTDREM2052.00
0.16%
SAUDI BASIC INDUSTRIES20101437.00
0.16%
PGE POLSKA GRUPA ENERGETYCZNA SAPGE8139.00
0.16%
PEPKOR HOLDINGS SHS LTDPPH17157.00
0.16%
GRUMAGRUMAB1325.00
0.16%
PTT NON-VOTING DR PCLPTT.R19600.00
0.15%
GREAT WALL MOTOR COMPANY LTD H233315000.00
0.15%
3SBIO INC15308500.00
0.15%
NAN YA PLASTICS CORP13038000.00
0.15%
SINOTRUK (HONG KONG) LTD38084500.00
0.15%
ETIHAD ETISALAT70201254.00
0.15%
BAJAJ AUTO LTDBAJAJ-AUTO195.00
0.14%
INFO EDGE INDIA LTDNAUKRI2126.00
0.14%
CHINA RESOURCES POWER LTD8368000.00
0.14%
CHINA COAL ENERGY LTD H189813000.00
0.14%
HANKOOK TIRE & TECHNOLOGY LTD161390499.00
0.14%
CRRC CORP LTD H176630000.00
0.14%
WIPRO LTDWIPRO10460.00
0.14%
RIYAD BANK10103777.00
0.14%
HYUNDAI MOTOR S1 PREF005385106.00
0.14%
CHAROEN POKPHAND FOODS NON-VOTINGCPF.R33900.00
0.14%
JIANGXI COPPER LTD H3584000.00
0.14%
REINET INVESTMENTS S.C.A.RNI577.00
0.14%
CHINA GAS HOLDINGS LTD38421200.00
0.14%
AKBANK AAKBNK.E12581.00
0.14%
SM INVESTMENTS CORPSM1950.00
0.14%
ALMARAI22801700.00
0.13%
BANK MANDIRI (PERSERO)BMRI79200.00
0.13%
LUPIN LTDLUPIN802.00
0.13%
JARIR MARKETING41904725.00
0.13%
FORMOSA CHEMICALS & FIBRE CORP132613000.00
0.13%
YANG MING MARINE TRANSPORT CORP260912000.00
0.13%
BDO UNIBANK INCBDO9470.00
0.13%
VIBRA ENERGIA SAVBBR32739.00
0.13%
BYD ELECTRONIC (INTERNATIONAL) LTD2855000.00
0.13%
CATCHER TECHNOLOGY LTD24743000.00
0.12%
ALDAR PROPERTIESALDAR8480.00
0.12%
GRUPO BIMBO ABIMBOA5242.00
0.12%
GERDAU PREF SAGGBR43656.00
0.12%
CANARA BANK LTD53248312498.00
0.12%
KASIKORNBANK PUBLIC NON-VOTING DRKBANK.R2800.00
0.12%
HERO MOTOCORP LTDHEROMOTOCO321.00
0.12%
CHINA STATE CONSTRUCTION INTERNATI331114000.00
0.12%
KE HOLDINGS INC24232657.00
0.12%
EUR CASHEUR14447.00
0.12%
JSW STEEL LTDJSWSTEEL1238.00
0.12%
ZHUZHOU CRRC TIMES ELECTRIC LTD H38983000.00
0.12%
YAPI VE KREDI BANKASI AYKBNK.E20079.00
0.11%
XINYI SOLAR HOLDINGS LTD96842000.00
0.11%
CHINA MERCHANTS PORT HOLDINGS LTD1448000.00
0.11%
MOL HUNGARIAN OIL AND GASMOL1273.00
0.11%
LG DISPLAY LTD0342201555.00
0.11%
LG UPLUS CORP0326401418.00
0.11%
SABIC AGRI-NUTRIENTS2020412.00
0.11%
GRUPO FINANCIERO INBURSA SRIES OGFINBURO6389.00
0.11%
KRUNG THAI BANK PUBLIC NON-VOTINGKTB.R14600.00
0.11%
CENCOSUD SACENCOSUD6369.00
0.11%
HUANENG POWER INTERNATIONAL INC H90218000.00
0.10%
JUMBO SABELA587.00
0.10%
CHINA RAILWAY GROUP LTD H39030000.00
0.10%
ARAB NATIONAL BANK10802554.00
0.10%
BEIJING ENTERPRISES HOLDINGS LTD3923500.00
0.10%
JINDAL STEEL LTDJINDALSTEL1083.00
0.10%
HAITIAN INTERNATIONAL LTD18825000.00
0.10%
OOREDOOORDS3823.00
0.10%
SINOPHARM GROUP LTD H10996000.00
0.09%
GUOTAI HAITONG SECURITIES CO LTD H26118000.00
0.09%
KUNLUN ENERGY LTD13514000.00
0.09%
CHINA OVERSEAS LAND INVESTMENT LTD6886500.00
0.09%
HINDUSTAN PETROLEUM CORP LTDHINDPETRO3444.00
0.09%
TURKIYE IS BANKASI CISCTR.E43242.00
0.09%
TSINGTAO BREWERY LTD H1682000.00
0.09%
BANQUE SAUDI FRANSI10502587.00
0.09%
ALFA ASIGMAFA14131.00
0.09%
ZTE CORP H7634000.00
0.09%
EMPRESAS COPEC SACOPEC1920.00
0.09%
PUNJAB NATIONAL BANKPNB12067.00
0.09%
ANHUI CONCH CEMENT LTD H9145000.00
0.09%
GUANGDONG INVESTMENT LTD27012000.00
0.09%
ENEL CHILE SAENELCHILE143604.00
0.09%
TINGYI (CAYMAN ISLANDS) HOLDINGS C3228000.00
0.09%
REC LTDRECLTD3501.00
0.09%
CHINA FEIHE LTD618630000.00
0.09%
BANK OF COMMUNICATIONS LTD A60132812800.00
0.09%
UNITED TRACTORSUNTR8100.00
0.09%
BHARAT PETROLEUM LTDBPCL4027.00
0.09%
SCB X PUBLIC COMPANY LIMITED NON-VSCB.R3000.00
0.08%
CHINA STATE CONSTRUCTION ENGINEERI60166816800.00
0.08%
COSCO SHIPPING HOLDINGS LTD A6019195800.00
0.08%
CHINA MINSHENG BANKING CORP LTD H198827000.00
0.08%
INDUSTRIES QATARIQCD3516.00
0.08%
INDIAN OIL CORP LTDIOC8128.00
0.08%
INVENTEC CORP23567000.00
0.08%
FALABELLA SACI SAFALABELLA1934.00
0.08%
SUZANO SASUZB31362.00
0.08%
IOI CORPORATIONIOICORP11100.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT91613000.00
0.08%
LPP SALPP2.00
0.08%
CHINA UNITED NETWORK COMMUNICATION60005016200.00
0.08%
BANK OF BARODA LTDBANKBARODA4008.00
0.07%
SAUDI ENERGY51102338.00
0.07%
CENTRAIS ELETR BRAS-ELETROBRAS PREAXIA6866.00
0.07%
CHAILEASE HOLDING LTD58713060.00
0.07%
RHB BANKRHBBANK4800.00
0.07%
HENGAN INTERNATIONAL GROUP LTD10443000.00
0.07%
LTM LTDLTM243.00
0.07%
SIAM CEMENT NON-VOTING DR PCLSCC.R1400.00
0.07%
INDUSTRIAL BANK LTD A6011663600.00
0.06%
TAIWAN CEMENT LTD110112000.00
0.06%
CHAROEN POKPHAND INDONESIACPIN39100.00
0.06%
ORIENT OVERSEAS (INTERNATIONAL) LT316500.00
0.06%
MRF LTDMRF7.00
0.06%
BUENAVENTURA ADR REPRESENTINGBVN248.00
0.06%
VEDANTA LTDVEDL2547.00
0.06%
FORMOSA PLASTICS CORP13016000.00
0.06%
METROPOLITAN BANK AND TRUST COMBT8180.00
0.06%
AAC TECHNOLOGIES HOLDINGS INC20181500.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L332312000.00
0.06%
CHINA RAILWAY GROUP LTD A60139011400.00
0.06%
HKD CASHHKD65856.00
0.06%
CHINA GALAXY SECURITIES LTD H68818000.00
0.06%
INDUSIND BANK LTDINDUSINDBK873.00
0.06%
SHANGHAI PUDONG DEVELOPMENT BANK L6000006000.00
0.05%
AMMB HOLDINGSAMBANK4800.00
0.05%
DLF LTDDLF1275.00
0.05%
MISCMISC3700.00
0.05%
POWER FINANCE CORPORATION LTDPFC1540.00
0.05%
EMPRESAS CMPC SACMPC6046.00
0.05%
WAN HAI LINES LTD26153000.00
0.05%
WENS FOODSTUFF GROUP LTD3004983200.00
0.05%
AGRICULTURAL BANK OF CHINA LTD A6012886900.00
0.05%
COAL INDIA LTDCOALINDIA1423.00
0.05%
CHINA MINSHENG BANKING CORP LTD A60001612100.00
0.04%
WANT WANT CHINA HOLDINGS LTD15112000.00
0.04%
IDR CASHIDR110740238.00
0.04%
HUAYU AUTOMOTIVE SYSTEMS LTD A6007412400.00
0.04%
AYALA CORPAC850.00
0.04%
BANK NEGARA INDONESIABBNI26700.00
0.04%
COMMERCIAL BANK OF QATARCBQK5046.00
0.04%
PLDT INCTEL285.00
0.04%
JIANGSU EXPRESSWAY LTD H1774000.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER106612000.00
0.04%
SAIC MOTOR CORP LTD A6001042800.00
0.04%
KUALA LUMPUR KEPONGKLK1000.00
0.04%
SAR CASH(COMMITTED)SAR19253.00
0.04%
FAR EASTERN NEW CENTURY CORP14026000.00
0.03%
GCL TECHNOLOGY HOLDINGS LTD380043000.00
0.03%
BRL CASHBRL19619.00
0.02%
BLK CSH FND TREASURY SL AGENCYXTSLA3374.00
0.02%
ASIA CEMENT CORP11023000.00
0.02%
VEDANTA ALUMINIUM2311004D2547.00
0.02%
TALWANDI SABO POWER LTDSTLTIN2547.00
0.02%
TALWANDI SABOSTLTIN2547.00
0.02%
CASH COLLATERAL USD UBFUTUBFUT3000.00
0.02%
INDUSTRIAL AND COMMERCIAL BANK OF6013982600.00
0.02%
KRW CASHKRW3758824.00
0.02%
CENTRAIS ELET BRAS PRF SAAXIA7226.00
0.01%
SM PRIME HOLDINGS INCSMPH5600.00
0.01%
CHINA VANKE LTD A0000022400.00
0.00%
MXN CASHMXN12151.00
0.00%
PHP CASHPHP27287.00
0.00%
CLP CASHCLP290624.00
0.00%
THB CASHTHB7628.00
0.00%
PLN CASHPLN691.00
0.00%
CNH CASHCNH1278.00
0.00%
TWD CASHTWD3645.00
0.00%
ZAR CASHZAR207.00
0.00%
TRY CASHTRY494.00
0.00%
HUF CASHHUF3426.00
0.00%
MYR CASHMYR44.00
0.00%
ETD USD BALANCE WITH R93531ETD_USD12.00
0.00%
STOXX EUROPE 600 JUN 26SXOM61.00
0.00%
USD CASHUSD-343.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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