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
325
Number of holdings325
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of August 7, 2026
Technology33.57%
Financial Services18.69%
Consumer Cyclical11.13%
Industrials9.53%
Basic Materials6.94%
Communication Services6.84%
Energy3.57%
Consumer Defensive3.46%
Healthcare3.37%
Utilities1.77%
Real Estate1.13%

Top 10 Holdings (34.47% of total assets)

As of August 7, 2026
NameSymbol% Assets
Aspeed Technology Inc5274 (ROCO)4.49%
Lenovo Group Ltd00992 (XHKG)4.35%
SK hynix Inc000660 (XKRX)4.13%
Accton Technology Corp2345 (XTAI)3.88%
Infosys LtdINFY (XNSE)3.87%
Tencent Holdings Ltd00700 (XHKG)3.55%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.83%
King Slide Works Co Ltd2059 (XTAI)2.78%
Tata Consultancy Services LtdTCS (XNSE)2.57%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)2.02%

EQLT Key Statistics

AUM
12.44M
AUM12.44M
Price-Earnings ratio
17.82
Price-Earnings ratio17.82
30-Day yield
1.31
30-Day yield1.31
Average volume
1.48K
Average volume1.48K
High today
High today
Low today
Low today
Open price
$38.99
Open price$38.99
Volume
0.00
Volume0.00
52 Week high
$40.89
52 Week high$40.89
52 Week low
$27.21
52 Week low$27.21
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

As of today, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares are valued at $38.98. The company's market cap stands at 12.46M, with a P/E ratio of 17.82 and a dividend yield of 2.15%.

iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock opened on 2026-08-11 at $38.99. 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 1.48K.

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 $27.21.

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 $27.21.

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.