EVLU ETF

EVLU ETF
$40.84
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Taiwan is EVLU's largest country exposure at 30.2% of the fund as of Oct 1, 2026. EVLU is iShares MSCI Emerging Markets Value Factor ETF.

Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
30.17%
2India
Asia Pacific
12.00%
3China
Asia-Pacific
10.64%
4Hong Kong
Asia-Pacific
10.47%
5South Korea
Asia-Pacific
7.12%
6South Africa
Middle East & Africa
5.01%
7Brazil
Latin America
4.40%
8Saudi Arabia
Middle East & Africa
3.45%
9Mexico
North America
2.64%
10Cayman Islands
Latin America
2.52%
11United Arab Emirates
Middle East & Africa
1.56%
12Malaysia
Asia-Pacific
1.24%
13Poland
Europe
1.12%
14Turkey
Europe
1.04%
15Thailand
Asia-Pacific
1.02%
16Indonesia
Asia-Pacific
0.79%
17Qatar
Middle East & Africa
0.69%
18Hungary
Europe
0.59%
19US
Global
0.59%
20Greece
EMEA
0.51%

EVLU ETF Geographic Allocation

EVLU geographic allocation spans Taiwan (30.2%), India (12.0%), China (10.6%), Hong Kong (10.5%), South Korea (7.1%). The fund covers 8 regions.

EVLU country exposure helps investors assess international diversification and geopolitical risk. EVLU sectors alongside geography give a fuller picture of portfolio allocation.

EVLU ETF Geographic Exposure

Market Development Overview

Developed Markets6 countries
18.8%
Emerging Markets22 countries
80.8%

Regional Allocation

Asia-Pacific
62.0%
127 holdings
Asia Pacific
12.0%
45 holdings
Middle East & Africa
10.9%
30 holdings
Latin America
7.4%
20 holdings
North America
3.2%
16 holdings
Europe
3.0%
15 holdings
Global
0.6%
6 holdings
EMEA
0.5%
3 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
30.17%
IndiaAsia PacificEmerging
12.00%
ChinaAsia-PacificEmerging
10.64%
Hong KongAsia-PacificDeveloped
10.47%
South KoreaAsia-PacificDeveloped
7.12%
South AfricaMiddle East & AfricaEmerging
5.01%
BrazilLatin AmericaEmerging
4.40%
Saudi ArabiaMiddle East & AfricaEmerging
3.45%
MexicoNorth AmericaEmerging
2.64%
Cayman IslandsLatin AmericaEmerging
2.52%
United Arab EmiratesMiddle East & AfricaEmerging
1.56%
MalaysiaAsia-PacificEmerging
1.24%
PolandEuropeEmerging
1.12%
TurkeyEuropeEmerging
1.04%
ThailandAsia-PacificEmerging
1.02%
IndonesiaAsia-PacificEmerging
0.79%
QatarMiddle East & AfricaEmerging
0.69%
HungaryEuropeEmerging
0.59%
USGlobalEmerging
0.59%
GreeceEMEADeveloped
0.51%