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
332
Number of holdings332
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of December 12, 2025
Technology27.84%
Financial Services20.43%
Consumer Cyclical12.53%
Communication Services9.23%
Industrials7.79%
Basic Materials7.62%
Energy4.07%
Consumer Defensive3.79%
Healthcare2.87%
Utilities2.32%
Real Estate1.51%

Top 10 Holdings (33.56% of total assets)

As of December 12, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.98%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.90%
Tencent Holdings Ltd00700 (XHKG)4.68%
SK Hynix Inc000660 (XKRX)4.50%
Accton Technology Corp2345 (XTAI)3.40%
Wiwynn Corp Ordinary Shares6669 (XTAI)2.88%
Asia Vital Components Co Ltd3017 (XTAI)2.33%
Aspeed Technology Inc5274 (ROCO)2.20%
PDD HoldingsPDD1.87%
ICICI Bank LtdICICIBANK (XNSE)1.82%

EQLT Key Statistics

AUM
9.36M
AUM9.36M
Price-Earnings ratio
17.16
Price-Earnings ratio17.16
30-Day yield
1.71
30-Day yield1.71
Average volume
3.57K
Average volume3.57K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.10
52 Week high$31.10
52 Week low
$21.76
52 Week low$21.76
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 9.46M, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) trades at $29.56. The stock has a price-to-earnings ratio of 17.16 and currently yields dividends of 2.1%.

On 2025-12-17, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock opened at —, reached a high of —, and a low of —.

The iShares MSCI Emerging Markets Quality Factor ETF(EQLT)'s current trading volume is 0, compared to an average daily volume of 3.57K.

In the last year, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares hit a 52-week high of $31.10 and a 52-week low of $21.76.

In the last year, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares hit a 52-week high of $31.10 and a 52-week low of $21.76.

Average Annual Return

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.