EQLT

iShares MSCI Emerging Markets Quality Factor ETFiShares
$32.91-0.02 (-0.06%)Close
AUM$10.1M
Expense Ratio0.35%
NAV$31.70
Holdings303
InceptionSep 4, 2024

Price Chart

Key Statistics

Previous Close

$32.93

Day Range

$32.91$32.91

52-Week Range

$21.76$34.99

Avg Volume

1.9K

Dividend Yield

2.96%

Expense Ratio

0.35%

AUM

$10.1M

Shares Outstanding

346.3K

ETF Grades

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Sector Breakdown

SectorWeight %
Technology34.12%
Financial Services18.96%
Consumer Cyclical10.40%
Basic Materials8.22%
Industrials7.75%
Communication Services7.11%
Energy3.73%
Consumer Defensive3.42%
Healthcare2.66%
Utilities2.15%
Real Estate1.48%

Country Allocation

CountryWeight %
China18.57%
Korea (the Republic of)18.41%
Taiwan (Province of China)16.50%
India14.59%
Brazil6.45%
South Africa4.78%
Saudi Arabia4.19%
Mexico2.32%
Ireland1.59%
Malaysia1.48%
Thailand1.45%
Other1.36%
Hong Kong1.32%
Poland1.25%
Indonesia1.24%
United Arab Emirates1.21%
Greece0.59%
United States0.56%
Chile0.48%
Qatar0.40%
Turkey0.40%
Kuwait0.38%
Philippines0.30%
Peru0.14%
Isle of Man0.05%

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.

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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 $10.1M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 303 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 38.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1005930.KSSAMSUNG ELECTRONICS LTD8.17%6,603$856K
2000660.KSSK HYNIX INC7.02%1,128$735K
39988.HKALIBABA GROUP HOLDING LTD3.87%23,800$405K
40700.HKTENCENT HOLDINGS LTD3.84%5,700$402K
52345.TWACCTON TECHNOLOGY CORP3.58%8,000$375K
63017.TWASIA VITAL COMPONENTS LTD3.36%6,000$352K
75274.TWOASPEED TECHNOLOGY INC3.03%1,000$317K
86669.TWWIWYNN CORPORATION CORP2.52%2,000$264K
9PDDPDD HOLDINGS ADS INC1.59%1,616$166K
10ICICIBANK.BOICICI BANK LTD1.59%11,819$166K
11NUNU HOLDINGS LTD CLASS A1.33%9,643$140K
12RELIANCE.BORELIANCE INDUSTRIES LTD1.28%8,894$134K
13VALE3.SACIA VALE DO RIO DOCE SH1.13%7,665$119K
14GFI.JOGOLD FIELDS LTD1.09%2,349$114K
15INFY.BOINFOSYS LTD1.06%8,020$111K
Page 1 of 7

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.06%
1W
-1.33%
1M
-3.89%
3M
+7.73%
6M
+9.82%
YTD
+2.78%
1Y
+28.28%
3Y
+34.86%
5Y
+34.86%

Moving Averages

20-Day MA

$33.57

Below 20-Day MA
50-Day MA

$32.54

Above 50-Day MA
200-Day MA

$29.37

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.99

Current Price

$32.91

52-Week Low

$21.76

$21.76$34.99

Current Yield

2.96%

Annual Dividend

$1.5786

Frequency

2x/year

Last Ex-Date

Dec 16, 2025

Dividend History

Ex-DateAmountPay Date
Dec 16, 2025$0.6228Dec 19, 2025
Jun 16, 2025$0.3233Jun 20, 2025
Dec 17, 2024$0.1192Dec 20, 2024
Dec 20, 2018$0.5133Dec 27, 2018
Dec 21, 2017$0.4240Dec 28, 2017
Dec 21, 2016$0.4575Dec 29, 2016
Dec 23, 2015$0.3859Dec 31, 2015
Dec 24, 2014$0.3948Jan 2, 2015

Dividend Payments Over Time

Category Comparison

MetricEQLTTechnology(1406 ETFs)Mid Cap(315 ETFs)
Fund Info
Expense Ratio0.35%0.67%0.47%
AUM$10.1M$6.77B$4.36B
Dividend Yield2.96%2.90%1.67%
Avg Volume1.9K942.7K676.3K
Holdings303196246
Performance
1-Month Return-3.20%-1.50%-3.55%
6-Month Return+12.20%+1.91%+2.57%
YTD Return+6.83%-0.94%+1.12%
1-Year Return+33.72%+22.71%+19.07%

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