AUM $11.6MER 0.35%NAV $36.18Holdings 291Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$36.34Day Range
$36.16$36.25
52-Week Range
$29.34$40.81
Avg Volume
1.1KDividend Yield
2.96%Expense Ratio
0.35%AUM
$11.6MShares 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 | 39.07% |
| Financials | 20.01% |
| Consumer Discretionary | 7.99% |
| Materials | 6.86% |
| Industrials | 6.41% |
| Communication | 5.62% |
| Energy | 3.74% |
| Consumer Staples | 3.55% |
| Health Care | 3.02% |
| Utilities | 2.19% |
| Real Estate | 1.16% |
| Cash and/or Derivatives | 0.38% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 19.05% |
| India | 17.22% |
| Korea (the Republic of) | 13.91% |
| Taiwan (Province of China) | 10.19% |
| Brazil | 8.49% |
| Hong Kong | 5.23% |
| South Africa | 4.49% |
| Saudi Arabia | 4.44% |
| Thailand | 3.00% |
| Mexico | 2.48% |
| United Arab Emirates | 1.97% |
| United States | 1.86% |
| Poland | 1.67% |
| Indonesia | 1.15% |
| Malaysia | 1.12% |
| Ireland | 0.89% |
| Greece | 0.77% |
| Kuwait | 0.35% |
| Chile | 0.34% |
| Turkey | 0.29% |
| Philippines | 0.28% |
| Qatar | 0.26% |
| Colombia | 0.23% |
| Other | 0.20% |
| Switzerland | 0.06% |
| 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 $11.6M 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 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 0992.HK | LENOVO GROUP | 4.39% | 152,000 | $503K |
| 2 | 000660.KS | SK HYNIX | 4.27% | 522 | $490K |
| 3 | 2345.TW | ACCTON TECHNOLOGY | 4.19% | 8,000 | $481K |
| 4 | INFY.NS | INFOSYS | 3.95% | 38,809 | $453K |
| 5 | 0700.HK | TENCENT HOLDINGS | 3.39% | 7,300 | $389K |
| 6 | 2059.TW | KING SLIDE WORKS | 3.07% | 1,177 | $353K |
| 7 | 9988.HK | ALIBABA GROUP HOLDING | 2.96% | 25,000 | $339K |
| 8 | 5274.TWO | ASPEED TECHNOLOGY | 2.93% | 683 | $336K |
| 9 | TCS.NS | TATA CONSULTANCY SERVICES LTD | 2.70% | 12,523 | $310K |
| 10 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 2.29% | 35,100 | $263K |
| 11 | NU | NU HOLDINGS CLASS A | 1.67% | 12,971 | $191K |
| 12 | PETR4.SA | PETROLEO BRASILEIRO PREF SA | 1.48% | 14,877 | $169K |
| 13 | ANG.JO | ANGLOGOLD ASHANTI PLC | 1.28% | 1,612 | $147K |
| 14 | 2222.SR | SAUDI ARABIAN OIL | 1.20% | 20,509 | $138K |
| 15 | 300308.SZ | ZHONGJI INNOLIGHT A | 1.20% | 1,400 | $137K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -0.96% | |
| 1M | -8.37% | |
| 3M | -2.01% | |
| 6M | -0.52% | |
| YTD | +14.83% | |
| 1Y | +19.92% | |
| 3Y | -2.24% | |
| 5Y | -2.24% |
Moving Averages
20-Day MA
$37.47
Below 20-Day MA50-Day MA
$38.48
Below 50-Day MA200-Day MA
$36.38
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.81
Current Price
$36.16
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(75 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.31% | 0.48% |
| AUM | $11.6M | $26.09B | $4.93B |
| Dividend Yield | 2.96% | 1.82% | 1.66% |
| Avg Volume | 1.1K | 1.1M | 339.6K |
| Holdings | 291 | 449 | 239 |
| Performance | |||
| 1-Month Return | -8.37% | -2.75% | -1.00% |
| 6-Month Return | -3.52% | +4.10% | +2.72% |
| YTD Return | +18.38% | +15.45% | +10.19% |
| 1-Year Return | +14.04% | +12.08% | +6.34% |
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