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 Markets
CategoryDiversified Emerging Markets
Number of holdings
327
Number of holdings327
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of October 29, 2026
Technology32.86%
Financial Services20.17%
Consumer Cyclical11.29%
Industrials8.86%
Basic Materials6.91%
Communication Services5.59%
Energy4.10%
Healthcare3.59%
Consumer Defensive3.49%
Utilities1.88%
Real Estate1.26%

Top 10 Holdings (34.75% of total assets)

As of October 29, 2026
NameSymbol% Assets
SK hynix Inc000660 (XKRX)5.38%
Infosys LtdINFY (XNSE)4.24%
Accton Technology Corp2345 (XTAI)3.89%
Lenovo Group Ltd00992 (XHKG)3.87%
King Slide Works Co Ltd2059 (XTAI)3.22%
Aspeed Technology Inc5274 (ROCO)3.21%
Tencent Holdings Ltd00700 (XHKG)3.17%
Tata Consultancy Services LtdTCS (XNSE)2.94%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.76%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)2.07%

EQLT Key Statistics

AUM
10.84M
AUM10.84M
Price-Earnings ratio
14.51
Price-Earnings ratio14.51
30-Day yield
1.62
30-Day yield1.62
Average volume
868.15
Average volume868.15
High today
$33.81
High today$33.81
Low today
$33.81
Low today$33.81
Open price
$33.81
Open price$33.81
Volume
349.00
Volume349.00
52 Week high
$40.89
52 Week high$40.89
52 Week low
$29.34
52 Week low$29.34
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock price is $33.81, with a market capitalization of 10.82M. The stock trades at a price-to-earnings (P/E) ratio of 14.51 and offers a dividend yield of 2.48%.

On 2026-11-03, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock moved within a range of $33.81 to $33.81. With shares now at $33.81, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading volume for iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock has reached 349, versus its average volume of 868.15.

The stock's 52-week range extends from a low of $29.34 to a high of $40.89.

The stock's 52-week range extends from a low of $29.34 to a high of $40.89.

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.