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 July 9, 2026
Technology34.95%
Financial Services18.94%
Industrials10.11%
Consumer Cyclical10.08%
Communication Services6.41%
Basic Materials6.32%
Energy3.61%
Consumer Defensive3.35%
Healthcare3.15%
Utilities1.89%
Real Estate1.19%

Top 10 Holdings (34.37% of total assets)

As of July 10, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)6.12%
Accton Technology Corp2345 (XTAI)4.44%
Lenovo Group Ltd00992 (XHKG)3.88%
Aspeed Technology Inc5274 (ROCO)3.86%
Infosys LtdINFY (XNSE)3.59%
Tencent Holdings Ltd00700 (XHKG)3.11%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.58%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)2.45%
Tata Consultancy Services LtdTCS (XNSE)2.22%
King Slide Works Co Ltd2059 (XTAI)2.12%

EQLT Key Statistics

AUM
11.83M
AUM11.83M
Price-Earnings ratio
17.41
Price-Earnings ratio17.41
30-Day yield
1.31
30-Day yield1.31
Average volume
1.89K
Average volume1.89K
High today
$37.42
High today$37.42
Low today
$37.13
Low today$37.13
Open price
$37.33
Open price$37.33
Volume
953.00
Volume953.00
52 Week high
$40.89
52 Week high$40.89
52 Week low
$26.26
52 Week low$26.26
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock is priced at $37.33, giving the company a market capitalization of 11.9M. It carries a P/E multiple of 17.41 and pays a dividend yield of 2.20%.

During the trading session on 2026-07-14, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares reached a daily high of $37.42 and a low of $37.13. At a current price of $37.33, the stock is +0.5% higher than the low and still -0.2% under the high.

Trading volume for iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock has reached 953, versus its average volume of 1.89K.

Over the past 52 weeks, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock has traded between a high of $40.89 and a low of $26.26.

Over the past 52 weeks, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock has traded between a high of $40.89 and a low of $26.26.

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.