AUM $12.7MER 0.35%NAV $39.81Holdings 307Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$38.07Day Range
$38.52$39.43
52-Week Range
$25.68$40.81
Avg Volume
4.7KDividend Yield
2.96%Expense Ratio
0.35%AUM
$12.7MShares Outstanding
317.7KETF 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 | 40.72% |
| Financial Services | 16.75% |
| Consumer Cyclical | 8.97% |
| Industrials | 7.44% |
| Basic Materials | 6.68% |
| Communication Services | 6.39% |
| Energy | 3.78% |
| Consumer Defensive | 3.33% |
| Healthcare | 2.43% |
| Utilities | 2.39% |
| Real Estate | 1.11% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 25.04% |
| Korea (the Republic of) | 16.86% |
| India | 15.40% |
| Taiwan (Province of China) | 11.61% |
| Brazil | 6.37% |
| Saudi Arabia | 4.70% |
| South Africa | 4.07% |
| Thailand | 3.45% |
| Mexico | 2.24% |
| Poland | 1.35% |
| United Kingdom | 1.07% |
| Malaysia | 1.07% |
| United Arab Emirates | 1.05% |
| Other | 1.04% |
| Indonesia | 0.91% |
| Ireland | 0.83% |
| Greece | 0.64% |
| United States | 0.47% |
| Kuwait | 0.33% |
| Qatar | 0.32% |
| Chile | 0.29% |
| Turkey | 0.29% |
| Philippines | 0.28% |
| Colombia | 0.13% |
| Hong Kong | 0.11% |
| Switzerland | 0.07% |
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 $12.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 307 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 5.79% | 507 | $761K |
| 2 | 5274.TWO | ASPEED TECHNOLOGY INC | 4.41% | 1,000 | $581K |
| 3 | 2345.TW | ACCTON TECHNOLOGY CORP | 4.25% | 7,000 | $558K |
| 4 | INFY.BO | INFOSYS LTD | 3.70% | 38,809 | $487K |
| 5 | 0992.HK | LENOVO GROUP LTD | 3.40% | 140,000 | $447K |
| 6 | 0700.HK | TENCENT HOLDINGS LTD | 3.25% | 7,300 | $428K |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.03% | 25,300 | $399K |
| 8 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 2.70% | 32,600 | $355K |
| 9 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 2.14% | 12,041 | $282K |
| 10 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 2.01% | 1,400 | $264K |
| 11 | — | BLK CSH FND TREASURY SL AGENCY | 1.40% | 183,707 | $184K |
| 12 | 2059.TW | KING SLIDE WORKS LTD | 1.29% | 1,000 | $170K |
| 13 | — | USD CASH | 1.24% | -162,838 | $-162837 |
| 14 | NU | NU HOLDINGS CLASS A | 1.23% | 13,335 | $162K |
| 15 | 601138.SS | FOXCONN INDUSTRIAL INTERNET LTD A | 1.14% | 12,900 | $150K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +3.58% | |
| 1W | -1.56% | |
| 1M | -0.10% | |
| 3M | +20.75% | |
| 6M | +29.05% | |
| YTD | +25.13% | |
| 1Y | +47.86% | |
| 3Y | +6.52% | |
| 5Y | +6.52% |
Moving Averages
20-Day MA
$39.11
Above 20-Day MA50-Day MA
$37.24
Above 50-Day MA200-Day MA
$32.46
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.81
Current Price
$39.43
52-Week Low
$25.68
$25.68$40.81
Current Yield
2.96%
Annual Dividend
$1.5786
Frequency
2x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.6228 | Dec 19, 2025 |
| Jun 16, 2025 | $0.3233 | Jun 20, 2025 |
| 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(1481 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.47% |
| AUM | $12.7M | $7.60B | $4.84B |
| Dividend Yield | 2.96% | 2.94% | 1.67% |
| Avg Volume | 4.7K | 735.4K | 390.4K |
| Holdings | 307 | 203 | 240 |
| Performance | |||
| 1-Month Return | +2.46% | +1.82% | +1.89% |
| 6-Month Return | +29.06% | +13.60% | +11.12% |
| YTD Return | +28.99% | +15.02% | +11.30% |
| 1-Year Return | +48.48% | +33.05% | +21.81% |
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