AUM $12.4MER 0.35%NAV $38.87Holdings 307Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$39.41Day Range
$39.52$39.75
52-Week Range
$25.68$40.81
Avg Volume
4.5KDividend Yield
2.96%Expense Ratio
0.35%AUM
$12.4MShares Outstanding
317.7KETF 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 | 36.08% |
| Financial Services | 17.43% |
| Industrials | 10.81% |
| Consumer Cyclical | 10.13% |
| Basic Materials | 6.80% |
| Communication Services | 6.28% |
| Energy | 3.68% |
| Consumer Defensive | 3.16% |
| Healthcare | 2.58% |
| Utilities | 1.87% |
| Real Estate | 1.15% |
| Cash & Others | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 24.59% |
| Korea (the Republic of) | 16.27% |
| India | 15.49% |
| Taiwan (Province of China) | 11.55% |
| Brazil | 6.59% |
| Saudi Arabia | 4.92% |
| South Africa | 4.14% |
| Thailand | 3.57% |
| Mexico | 2.30% |
| Poland | 1.40% |
| Other | 1.15% |
| Malaysia | 1.11% |
| United Arab Emirates | 1.06% |
| Indonesia | 1.01% |
| United Kingdom | 0.97% |
| Ireland | 0.82% |
| Greece | 0.68% |
| United States | 0.46% |
| Kuwait | 0.34% |
| Qatar | 0.33% |
| Chile | 0.32% |
| Turkey | 0.30% |
| Philippines | 0.29% |
| Colombia | 0.16% |
| Hong Kong | 0.12% |
| Switzerland | 0.07% |
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 $12.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 307 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX INC | 5.73% | 507 | $696K |
| 2 | 5274.TWO | ASPEED TECHNOLOGY INC | 4.57% | 1,000 | $556K |
| 3 | 2345.TW | ACCTON TECHNOLOGY CORP | 4.14% | 7,000 | $503K |
| 4 | INFY.BO | INFOSYS LTD | 3.71% | 38,809 | $452K |
| 5 | 0700.HK | TENCENT HOLDINGS LTD | 3.50% | 7,300 | $426K |
| 6 | 0992.HK | LENOVO GROUP LTD | 3.36% | 140,000 | $409K |
| 7 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 2.91% | 32,600 | $354K |
| 8 | 9988.HK | ALIBABA GROUP HOLDING LTD | 2.85% | 25,300 | $347K |
| 9 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 2.21% | 12,041 | $269K |
| 10 | 300308.SZ | ZHONGJI INNOLIGHT LTD A | 1.91% | 1,400 | $232K |
| 11 | 2059.TW | KING SLIDE WORKS LTD | 1.66% | 1,000 | $202K |
| 12 | NU | NU HOLDINGS CLASS A | 1.33% | 13,335 | $161K |
| 13 | 2222.SR | SAUDI ARABIAN OIL | 1.22% | 20,509 | $148K |
| 14 | 1120.SR | AL RAJHI BANK | 1.16% | 7,882 | $140K |
| 15 | VALE3.SA | CIA VALE DO RIO DOCE SH | 1.13% | 8,958 | $137K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.68% | |
| 1W | +2.97% | |
| 1M | +4.34% | |
| 3M | +21.20% | |
| 6M | +33.85% | |
| YTD | +25.60% | |
| 1Y | +51.07% | |
| 3Y | +6.92% | |
| 5Y | +6.92% |
Moving Averages
20-Day MA
$39.10
Above 20-Day MA50-Day MA
$37.39
Above 50-Day MA200-Day MA
$32.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.81
Current Price
$39.68
52-Week Low
$25.68
$25.68$40.81
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(1548 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.47% |
| AUM | $12.4M | $7.39B | $4.81B |
| Dividend Yield | 2.96% | 2.92% | 1.67% |
| Avg Volume | 4.5K | 744.5K | 396.2K |
| Holdings | 307 | 218 | 240 |
| Performance | |||
| 1-Month Return | +0.27% | +1.62% | +2.32% |
| 6-Month Return | +28.20% | +13.22% | +10.56% |
| YTD Return | +29.48% | +15.73% | +12.11% |
| 1-Year Return | +48.14% | +34.10% | +23.08% |
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