iShares MSCI Emerging Markets Quality Factor ETF

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About EQLT

EQLT tracks an index of large- and mid-cap stocks from emerging markets selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors. 

Index-Tracked
MSCI Emg Mrkt Quality Factor St NR USD
Index-TrackedMSCI Emg Mrkt Quality Factor St NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
318
Number of holdings318
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of September 4, 2026
Technology32.94%
Financial Services19.39%
Consumer Cyclical12.01%
Industrials9.44%
Basic Materials7.39%
Communication Services5.66%
Energy3.62%
Consumer Defensive3.43%
Healthcare3.25%
Utilities1.76%
Real Estate1.11%

Top 10 Holdings (35.56% of total assets)

As of September 4, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)5.04%
Lenovo Group Ltd00992 (XHKG)4.97%
Accton Technology Corp2345 (XTAI)4.20%
King Slide Works Co Ltd2059 (XTAI)4.08%
Infosys LtdINFY (XNSE)3.67%
Tencent Holdings Ltd00700 (XHKG)3.27%
Aspeed Technology Inc5274 (ROCO)2.98%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.78%
Tata Consultancy Services LtdTCS (XNSE)2.41%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)2.16%

EQLT Key Statistics

AUM
12.70M
AUM12.70M
Price-Earnings ratio
16.87
Price-Earnings ratio16.87
30-Day yield
1.31
30-Day yield1.31
Average volume
1.36K
Average volume1.36K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$40.89
52 Week high$40.89
52 Week low
$27.97
52 Week low$27.97
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 12.75M, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) trades at $39.83. The stock has a price-to-earnings ratio of 16.87 and currently yields dividends of 2.13%.

iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock opened on 2026-09-08 at —. The price climbed to — and dipped to —.

iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares are trading with a volume of 0, against a daily average of 1.36K.

In the last year, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares hit a 52-week high of $40.89 and a 52-week low of $27.97.

In the last year, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares hit a 52-week high of $40.89 and a 52-week low of $27.97.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.