AUM$10.4M
Expense Ratio0.35%
NAV$32.64
Holdings303
InceptionSep 4, 2024
Price Chart
Key Statistics
Previous Close
$32.81Day Range
$31.92$31.92
52-Week Range
$21.76$34.99
Avg Volume
2.4KDividend Yield
2.96%Expense Ratio
0.35%AUM
$10.4MShares Outstanding
346.3KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.11% |
| Financial Services | 19.75% |
| Consumer Cyclical | 10.66% |
| Basic Materials | 8.40% |
| Industrials | 7.08% |
| Communication Services | 5.40% |
| Consumer Defensive | 3.44% |
| Energy | 3.43% |
| Healthcare | 2.52% |
| Utilities | 2.51% |
| Cash & Others | 1.39% |
| Real Estate | 1.31% |
Country Allocation
| Country | Weight % |
|---|---|
| China | 18.70% |
| Korea (the Republic of) | 18.27% |
| Taiwan (Province of China) | 15.60% |
| India | 14.91% |
| Brazil | 6.56% |
| South Africa | 5.03% |
| Saudi Arabia | 4.20% |
| Mexico | 2.34% |
| Ireland | 1.63% |
| Malaysia | 1.49% |
| Thailand | 1.46% |
| Other | 1.36% |
| Hong Kong | 1.30% |
| Poland | 1.27% |
| United Arab Emirates | 1.27% |
| Indonesia | 1.26% |
| Greece | 0.60% |
| United States | 0.57% |
| Chile | 0.49% |
| Qatar | 0.41% |
| Turkey | 0.40% |
| Kuwait | 0.38% |
| Philippines | 0.30% |
| Peru | 0.14% |
| Isle of Man | 0.06% |
Fund Information
- Issuer
- IShares
- Category
- Technology
- Subcategory
- Mid Cap
- 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 $10.4M 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 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005930.KS | SAMSUNG ELECTRONICS LTD | 8.12% | 6,603 | $844K |
| 2 | 000660.KS | SK HYNIX INC | 6.92% | 1,128 | $720K |
| 3 | 9988.HK | ALIBABA GROUP HOLDING LTD | 3.90% | 23,800 | $406K |
| 4 | 0700.HK | TENCENT HOLDINGS LTD | 3.88% | 5,700 | $403K |
| 5 | 2345.TW | ACCTON TECHNOLOGY CORP | 3.46% | 8,000 | $360K |
| 6 | 3017.TW | ASIA VITAL COMPONENTS LTD | 3.07% | 6,000 | $319K |
| 7 | 5274.TWO | ASPEED TECHNOLOGY INC | 2.85% | 1,000 | $296K |
| 8 | 6669.TW | WIWYNN CORPORATION CORP | 2.39% | 2,000 | $249K |
| 9 | PDD | PDD HOLDINGS ADS INC | 1.63% | 1,616 | $169K |
| 10 | ICICIBANK.BO | ICICI BANK LTD | 1.62% | 11,819 | $169K |
| 11 | NU | NU HOLDINGS LTD CLASS A | 1.38% | 9,643 | $143K |
| 12 | RELIANCE.BO | RELIANCE INDUSTRIES LTD | 1.31% | 8,894 | $136K |
| 13 | GFI.JO | GOLD FIELDS LTD | 1.19% | 2,349 | $123K |
| 14 | VALE3.SA | CIA VALE DO RIO DOCE SH | 1.15% | 7,665 | $120K |
| 15 | INFY.BO | INFOSYS LTD | 1.09% | 8,020 | $113K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -2.71% | — | ||
| 1W | -0.24% | — | ||
| 1M | -2.54% | — | ||
| 3M | +7.65% | — | ||
| 6M | +12.18% | — | ||
| YTD | +4.16% | — | ||
| 1Y | +34.17% | — | ||
| 3Y | +36.67% | — | ||
| 5Y | +36.67% | — |
Moving Averages
20-Day MA
$33.57
Below 20-Day MA50-Day MA
$32.54
Below 50-Day MA200-Day MA
$29.37
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.99
Current Price
$31.92
52-Week Low
$21.76
$21.76$34.99
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(1413 ETFs) | Mid Cap(272 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.44% |
| AUM | $10.4M | $6.78B | $4.99B |
| Dividend Yield | 2.96% | 2.83% | 1.61% |
| Avg Volume | 2.4K | 1.1M | 920.5K |
| Holdings | 303 | 202 | 274 |
| Performance | |||
| 1-Month Return | -2.79% | -2.11% | -3.85% |
| 6-Month Return | +15.83% | +3.76% | +4.43% |
| YTD Return | +7.38% | +0.41% | +2.23% |
| 1-Year Return | +36.09% | +20.06% | +18.84% |
Compare with Another ETF
Search for an ETF to compare with EQLT: