AUM $11.4MER 0.35%NAV $35.59Holdings 303Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$36.00Day Range
$36.05$36.05
52-Week Range
$24.77$36.62
Avg Volume
2.1KDividend Yield
2.96%Expense Ratio
0.35%AUM
$11.4MShares Outstanding
276.9KETF 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 | 33.22% |
| Financial Services | 19.19% |
| Consumer Cyclical | 10.10% |
| Industrials | 7.82% |
| Basic Materials | 7.77% |
| Communication Services | 7.59% |
| Energy | 4.27% |
| Consumer Defensive | 3.62% |
| Healthcare | 2.78% |
| Utilities | 2.36% |
| Real Estate | 1.28% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 21.39% |
| Korea (the Republic of) | 19.59% |
| China | 16.15% |
| India | 13.15% |
| Brazil | 6.30% |
| South Africa | 4.23% |
| Saudi Arabia | 3.89% |
| Mexico | 2.16% |
| Ireland | 1.38% |
| Other | 1.35% |
| Malaysia | 1.35% |
| Thailand | 1.35% |
| Hong Kong | 1.33% |
| Poland | 1.27% |
| United Arab Emirates | 1.12% |
| Indonesia | 0.99% |
| Greece | 0.50% |
| United States | 0.48% |
| Chile | 0.46% |
| Turkey | 0.38% |
| Qatar | 0.37% |
| Kuwait | 0.36% |
| Philippines | 0.25% |
| Peru | 0.11% |
| Switzerland | 0.06% |
| Isle of Man | 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 $11.4M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 8.17% | 6,603 | $856K |
| 2 | 000660.KS | SK HYNIX INC | 7.02% | 1,128 | $735K |
| 3 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.87% | 23,800 | $405K |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 3.84% | 5,700 | $402K |
| 5 | 2345.TW | ACCTON TECHNOLOGY CORP | 3.58% | 8,000 | $375K |
| 6 | 3017.TW | ASIA VITAL COMPONENTS LTD | 3.36% | 6,000 | $352K |
| 7 | 5274.TWO | ASPEED TECHNOLOGY INC | 3.03% | 1,000 | $317K |
| 8 | 6669.TW | WIWYNN CORPORATION CORP | 2.52% | 2,000 | $264K |
| 9 | PDD | PDD HOLDINGS ADS INC | 1.59% | 1,616 | $166K |
| 10 | ICICIBANK.BO | ICICI BANK LTD | 1.59% | 11,819 | $166K |
| 11 | NU | NU HOLDINGS LTD CLASS A | 1.33% | 9,643 | $140K |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 1.28% | 8,894 | $134K |
| 13 | VALE3.SA | CIA VALE DO RIO DOCE SH | 1.13% | 7,665 | $119K |
| 14 | GFI.JO | GOLD FIELDS LTD | 1.09% | 2,349 | $114K |
| 15 | INFY.BO | INFOSYS LTD | 1.06% | 8,020 | $111K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.13% | |
| 1W | +0.67% | |
| 1M | +17.09% | |
| 3M | +7.92% | |
| 6M | +16.97% | |
| YTD | +14.45% | |
| 1Y | +45.31% | |
| 3Y | -2.57% | |
| 5Y | -2.57% |
Moving Averages
20-Day MA
$34.63
Above 20-Day MA50-Day MA
$33.59
Above 50-Day MA200-Day MA
$30.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.62
Current Price
$36.05
52-Week Low
$24.77
$24.77$36.62
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(1414 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.47% |
| AUM | $11.4M | $6.79B | $4.60B |
| Dividend Yield | 2.96% | 2.97% | 1.67% |
| Avg Volume | 2.1K | 574.9K | 332.1K |
| Holdings | 303 | 200 | 249 |
| Performance | |||
| 1-Month Return | +15.68% | +12.36% | +8.69% |
| 6-Month Return | +17.31% | +4.39% | +6.51% |
| YTD Return | +17.83% | +6.06% | +6.58% |
| 1-Year Return | +46.10% | +34.53% | +26.19% |
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