AUM $11.2MER 0.35%NAV $34.92Holdings 291Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$35.07Day Range
$34.30$34.48
52-Week Range
$29.34$40.81
Avg Volume
1.3KDividend Yield
2.96%Expense Ratio
0.35%AUM
$11.2MShares Outstanding
320.0KETF 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 % |
|---|---|
| Information Technology | 36.84% |
| Financials | 21.17% |
| Consumer Discretionary | 8.29% |
| Materials | 6.99% |
| Industrials | 6.20% |
| Communication | 5.63% |
| Energy | 3.99% |
| Consumer Staples | 3.71% |
| Health Care | 3.34% |
| Utilities | 2.29% |
| Real Estate | 1.24% |
| Cash and/or Derivatives | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 18.21% |
| India | 17.96% |
| Korea (the Republic of) | 14.50% |
| Taiwan (Province of China) | 10.04% |
| Brazil | 8.63% |
| Hong Kong | 4.86% |
| South Africa | 4.54% |
| Saudi Arabia | 4.43% |
| Thailand | 2.91% |
| Mexico | 2.56% |
| United Arab Emirates | 2.01% |
| United States | 1.68% |
| Poland | 1.68% |
| Malaysia | 1.14% |
| Indonesia | 1.04% |
| Ireland | 0.87% |
| Greece | 0.78% |
| Kuwait | 0.36% |
| Chile | 0.34% |
| Other | 0.29% |
| Philippines | 0.29% |
| Turkey | 0.28% |
| Qatar | 0.26% |
| Colombia | 0.23% |
| Switzerland | 0.07% |
| Netherlands | 0.05% |
Fund Information
- Issuer
- iShares
- Category
- Information 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 $11.2M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 291 securities in its portfolio. It falls under the Information Technology category.
Top 10 holdings represent 33.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX | 4.31% | 522 | $482K |
| 2 | INFY.NS | INFOSYS | 4.22% | 38,809 | $472K |
| 3 | 0992.HK | LENOVO GROUP | 4.02% | 152,000 | $449K |
| 4 | 2345.TW | ACCTON TECHNOLOGY | 3.89% | 8,000 | $435K |
| 5 | 0700.HK | TENCENT HOLDINGS | 3.18% | 7,300 | $356K |
| 6 | 2059.TW | KING SLIDE WORKS | 3.15% | 1,177 | $352K |
| 7 | 5274.TWO | ASPEED TECHNOLOGY | 3.00% | 683 | $335K |
| 8 | TCS.NS | TATA CONSULTANCY SERVICES LTD | 2.96% | 12,523 | $331K |
| 9 | 9988.HK | ALIBABA GROUP HOLDING | 2.78% | 25,000 | $311K |
| 10 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 2.18% | 35,100 | $243K |
| 11 | NU | NU HOLDINGS CLASS A | 1.71% | 12,971 | $191K |
| 12 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 1.53% | 14,877 | $171K |
| 13 | 207940.KS | SAMSUNG BIOLOGICS | 1.29% | 140 | $144K |
| 14 | ANG.JO | ANGLOGOLD ASHANTI PLC | 1.25% | 1,612 | $140K |
| 15 | 2222.SR | SAUDI ARABIAN OIL | 1.24% | 20,509 | $139K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.97% | |
| 1W | -4.78% | |
| 1M | -9.16% | |
| 3M | -3.75% | |
| 6M | -6.15% | |
| YTD | +9.95% | |
| 1Y | +12.03% | |
| 3Y | -6.41% | |
| 5Y | -6.41% |
Moving Averages
20-Day MA
$36.95
Below 20-Day MA50-Day MA
$38.21
Below 50-Day MA200-Day MA
$36.44
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.81
Current Price
$34.38
52-Week Low
$29.34
$29.34$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 | Information Technology(98 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.30% | 0.48% |
| AUM | $11.2M | $20.05B | $4.90B |
| Dividend Yield | 2.96% | 1.68% | 1.66% |
| Avg Volume | 1.3K | 985.2K | 336.1K |
| Holdings | 291 | 414 | 239 |
| Performance | |||
| 1-Month Return | -10.48% | -3.16% | -0.89% |
| 6-Month Return | -10.04% | +0.51% | -0.11% |
| YTD Return | +13.34% | +13.18% | +9.41% |
| 1-Year Return | +8.39% | +10.37% | +4.92% |
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