AUM $12.4MER 0.35%NAV $38.86Holdings 299Inception Sep 2024
Price Chart
Key Statistics
Previous Close
$39.60Day Range
$39.61$39.61
52-Week Range
$27.69$40.81
Avg Volume
1.6KDividend Yield
2.96%Expense Ratio
0.35%AUM
$12.4MShares Outstanding
322.7KETF 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 | 35.98% |
| Financial Services | 18.50% |
| Industrials | 12.42% |
| Consumer Cyclical | 8.29% |
| Basic Materials | 6.69% |
| Communication Services | 4.51% |
| Consumer Defensive | 3.30% |
| Healthcare | 3.26% |
| Energy | 3.20% |
| Utilities | 1.84% |
| Cash & Others | 1.08% |
| Real Estate | 0.92% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 19.25% |
| India | 15.89% |
| Korea (the Republic of) | 15.27% |
| Taiwan (Province of China) | 12.46% |
| Brazil | 6.44% |
| Hong Kong | 5.31% |
| Saudi Arabia | 4.61% |
| South Africa | 4.48% |
| Thailand | 2.71% |
| Mexico | 2.30% |
| United States | 1.83% |
| Poland | 1.53% |
| Other | 1.16% |
| United Arab Emirates | 1.10% |
| Malaysia | 1.10% |
| Indonesia | 1.08% |
| Ireland | 0.88% |
| Greece | 0.74% |
| Kuwait | 0.34% |
| Chile | 0.32% |
| Qatar | 0.31% |
| Turkey | 0.29% |
| Philippines | 0.29% |
| Colombia | 0.19% |
| Switzerland | 0.07% |
| Netherlands | 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 $12.4M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 299 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 35.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 000660.KS | SK HYNIX | 4.97% | 510 | $619K |
| 2 | 0992.HK | LENOVO GROUP | 4.56% | 150,000 | $568K |
| 3 | 5274.TWO | ASPEED TECHNOLOGY | 4.34% | 1,100 | $542K |
| 4 | 2345.TW | ACCTON TECHNOLOGY | 3.69% | 7,000 | $461K |
| 5 | INFY.BO | INFOSYS | 3.67% | 38,809 | $458K |
| 6 | 2059.TW | KING SLIDE WORKS | 3.49% | 1,000 | $435K |
| 7 | 0700.HK | TENCENT HOLDINGS | 3.32% | 7,200 | $414K |
| 8 | 9988.HK | ALIBABA GROUP HOLDING | 2.86% | 22,200 | $357K |
| 9 | TCS.BO | TATA CONSULTANCY SERVICES LTD | 2.38% | 12,341 | $296K |
| 10 | DELTA-R.BK | DELTA ELECTRONICS (THAILAND) NON-V | 2.03% | 31,600 | $253K |
| 11 | NU | NU HOLDINGS CLASS A | 1.52% | 13,335 | $189K |
| 12 | 300308.SZ | ZHONGJI INNOLIGHT A | 1.51% | 1,400 | $188K |
| 13 | ANG.JO | ANGLOGOLD ASHANTI PLC | 1.34% | 1,497 | $167K |
| 14 | 207940.KS | SAMSUNG BIOLOGICS | 1.23% | 136 | $154K |
| 15 | 2222.SR | SAUDI ARABIAN OIL | 1.16% | 20,509 | $144K |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +1.71% | |
| 1M | +6.93% | |
| 3M | -1.39% | |
| 6M | +14.34% | |
| YTD | +25.76% | |
| 1Y | +42.21% | |
| 3Y | +7.05% | |
| 5Y | +7.05% |
Moving Averages
20-Day MA
$38.67
Above 20-Day MA50-Day MA
$38.29
Above 50-Day MA200-Day MA
$34.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$40.81
Current Price
$39.61
52-Week Low
$27.69
$27.69$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 | Technology(1499 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.47% |
| AUM | $12.4M | $7.66B | $5.00B |
| Dividend Yield | 2.96% | 3.03% | 1.67% |
| Avg Volume | 1.6K | 588.2K | 254.8K |
| Holdings | 299 | 215 | 248 |
| Performance | |||
| 1-Month Return | +6.71% | +4.68% | +2.24% |
| 6-Month Return | +16.45% | +12.96% | +7.92% |
| YTD Return | +29.61% | +13.86% | +13.02% |
| 1-Year Return | +30.45% | +12.60% | +12.79% |
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