AUM $12.4MER 0.35%NAV $38.78Holdings 290Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$39.53Day Range
N/A52-Week Range
$28.92$40.81
Avg Volume
1.4KDividend Yield
2.96%Expense Ratio
0.35%AUM
$12.4MShares Outstanding
322.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.31% |
| Financial Services | 19.82% |
| Industrials | 12.86% |
| Consumer Cyclical | 8.06% |
| Basic Materials | 7.46% |
| Communication Services | 4.46% |
| Consumer Defensive | 3.44% |
| Energy | 3.34% |
| Healthcare | 3.30% |
| Utilities | 1.84% |
| Cash & Others | 1.22% |
| Real Estate | 0.90% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 19.02% |
| Korea (the Republic of) | 16.55% |
| India | 15.33% |
| Taiwan (Province of China) | 10.90% |
| Brazil | 7.20% |
| Hong Kong | 5.72% |
| South Africa | 4.49% |
| Saudi Arabia | 4.28% |
| Thailand | 2.95% |
| Mexico | 2.34% |
| United States | 1.93% |
| United Arab Emirates | 1.77% |
| Poland | 1.60% |
| Indonesia | 1.16% |
| Malaysia | 1.07% |
| Ireland | 0.77% |
| Greece | 0.76% |
| Other | 0.36% |
| Kuwait | 0.34% |
| Chile | 0.32% |
| Turkey | 0.29% |
| Philippines | 0.27% |
| Qatar | 0.26% |
| Colombia | 0.21% |
| Switzerland | 0.07% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Technology
- Inception Date
- Sep 4, 2024
- Exchange
- BATS
- Description
- The iShares MSCI Emerging Markets Quality Factor ETF seeks to track the investment results of an index composed of emerging market large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through certain fundamental metrics.
Similar ETFs
The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund issued by iShares that launched on Sep 4, 2024. It currently manages $12.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 290 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX | 5.73% | 522 | $725K |
| 2 | 0992.HK | LENOVO GROUP | 4.97% | 152,000 | $628K |
| 3 | 2345.TW | ACCTON TECHNOLOGY | 4.05% | 8,000 | $512K |
| 4 | 2059.TW | KING SLIDE WORKS | 3.66% | 1,177 | $463K |
| 5 | INFY.BO | INFOSYS | 3.34% | 38,809 | $422K |
| 6 | 0700.HK | TENCENT HOLDINGS | 3.19% | 7,300 | $404K |
| 7 | 5274.TWO | ASPEED TECHNOLOGY | 3.19% | 683 | $403K |
| 8 | 9988.HK | ALIBABA GROUP HOLDING | 2.77% | 25,000 | $350K |
| 9 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 2.30% | 12,523 | $291K |
| 10 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 2.28% | 35,100 | $288K |
| 11 | NU | NU HOLDINGS CLASS A | 1.59% | 13,421 | $201K |
| 12 | 300308.SZ | ZHONGJI INNOLIGHT A | 1.50% | 1,400 | $190K |
| 13 | ANG.JO | ANGLOGOLD ASHANTI PLC | 1.38% | 1,599 | $175K |
| 14 | 207940.KS | SAMSUNG BIOLOGICS | 1.20% | 140 | $152K |
| 15 | VALE3.SA | CIA VALE DO RIO DOCE SH | 1.14% | 9,339 | $145K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.02% | |
| 1M | -0.97% | |
| 3M | -3.21% | |
| 6M | +19.71% | |
| YTD | +24.05% | |
| 1Y | +34.32% | |
| 3Y | +5.60% | |
| 5Y | +5.60% |
Moving Averages
20-Day MA
$39.32
Above 20-Day MA50-Day MA
$38.37
Above 50-Day MA200-Day MA
$35.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.81
Current Price
$39.47
52-Week Low
$28.92
$28.92$40.81
Current Yield
2.96%
Annual Dividend
$1.8491
Frequency
Semi-Annualx/year
Last Ex-Date
Jun 15, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 15, 2026 | $0.2803 | Jun 18, 2026 |
| Dec 16, 2025 | $0.6228 | Dec 19, 2025 |
| Dec 16, 2025 | $0.6228 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3233 | Jun 20, 2025 |
| Jun 16, 2025 | $0.3233 | Jun 20, 2025 |
| Dec 17, 2024 | $0.1192 | — |
| Dec 17, 2024 | $0.1192 | Dec 20, 2024 |
| Dec 20, 2018 | $0.5133 | Dec 27, 2018 |
| Dec 21, 2017 | $0.4240 | Dec 28, 2017 |
| Dec 21, 2016 | $0.4575 | Dec 29, 2016 |
| Dec 23, 2015 | $0.3859 | Dec 31, 2015 |
| Dec 24, 2014 | $0.3948 | Jan 2, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | EQLT | Technology(1660 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.47% |
| AUM | $12.4M | $6.83B | $4.95B |
| Dividend Yield | 2.96% | 2.94% | 1.67% |
| Avg Volume | 1.4K | 432.5K | 256.5K |
| Holdings | 290 | 198 | 246 |
| Performance | |||
| 1-Month Return | -1.03% | -0.32% | -3.10% |
| 6-Month Return | +9.11% | +8.18% | +3.91% |
| YTD Return | +27.88% | +13.83% | +11.17% |
| 1-Year Return | +32.20% | +27.29% | +10.81% |
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