AUM $11.9MER 0.35%NAV $37.22Holdings 299Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$37.32Day Range
$36.94$37.13
52-Week Range
$26.54$40.81
Avg Volume
1.7KDividend Yield
2.96%Expense Ratio
0.35%AUM
$11.9MShares Outstanding
333.4KETF 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 | 34.54% |
| Financial Services | 19.59% |
| Industrials | 11.35% |
| Consumer Cyclical | 8.40% |
| Basic Materials | 6.41% |
| Communication Services | 5.51% |
| Energy | 3.50% |
| Consumer Defensive | 3.50% |
| Healthcare | 3.18% |
| Utilities | 1.91% |
| Cash & Others | 1.11% |
| Real Estate | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 19.58% |
| Korea (the Republic of) | 16.11% |
| India | 15.74% |
| Taiwan (Province of China) | 11.69% |
| Brazil | 7.06% |
| Saudi Arabia | 4.84% |
| Hong Kong | 4.68% |
| South Africa | 4.10% |
| Thailand | 3.09% |
| Mexico | 2.30% |
| United States | 1.43% |
| Poland | 1.43% |
| United Arab Emirates | 1.14% |
| Other | 1.13% |
| Malaysia | 1.12% |
| Indonesia | 1.09% |
| Ireland | 0.85% |
| Greece | 0.70% |
| Qatar | 0.34% |
| Kuwait | 0.34% |
| Chile | 0.32% |
| Philippines | 0.32% |
| Turkey | 0.30% |
| Colombia | 0.17% |
| 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 $11.9M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 299 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 5.54% | 510 | $667K |
| 2 | 5274.TWO | ASPEED TECHNOLOGY INC | 4.39% | 1,100 | $529K |
| 3 | 2345.TW | ACCTON TECHNOLOGY CORP | 4.18% | 7,000 | $504K |
| 4 | 0992.HK | LENOVO GROUP LTD | 3.91% | 150,000 | $471K |
| 5 | INFY.BO | INFOSYS LTD | 3.50% | 38,809 | $421K |
| 6 | 0700.HK | TENCENT HOLDINGS LTD | 3.02% | 6,400 | $363K |
| 7 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.70% | 22,200 | $325K |
| 8 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 2.41% | 31,600 | $290K |
| 9 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 2.38% | 12,341 | $287K |
| 10 | 2059.TW | KING SLIDE WORKS LTD | 2.11% | 1,000 | $254K |
| 11 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 1.84% | 1,400 | $222K |
| 12 | NU | NU HOLDINGS CLASS A | 1.57% | 13,335 | $189K |
| 13 | 2222.SR | SAUDI ARABIAN OIL | 1.22% | 20,509 | $147K |
| 14 | 1120.SR | AL RAJHI BANK | 1.12% | 7,882 | $134K |
| 15 | VALE3.SA | CIA VALE DO RIO DOCE SH | 1.11% | 8,958 | $133K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.02% | |
| 1W | +0.78% | |
| 1M | -2.79% | |
| 3M | +2.52% | |
| 6M | +10.37% | |
| YTD | +17.19% | |
| 1Y | +36.73% | |
| 3Y | -0.24% | |
| 5Y | -0.24% |
Moving Averages
20-Day MA
$37.58
Below 20-Day MA50-Day MA
$38.58
Below 50-Day MA200-Day MA
$33.87
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.81
Current Price
$36.94
52-Week Low
$26.54
$26.54$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(1511 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.47% |
| AUM | $11.9M | $7.93B | $4.86B |
| Dividend Yield | 2.96% | 2.99% | 1.67% |
| Avg Volume | 1.7K | 657.0K | 312.2K |
| Holdings | 299 | 226 | 241 |
| Performance | |||
| 1-Month Return | -3.04% | -1.81% | -1.58% |
| 6-Month Return | +16.71% | +11.69% | +9.88% |
| YTD Return | +20.81% | +9.60% | +10.09% |
| 1-Year Return | +21.40% | +12.13% | +12.03% |
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