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 July 9, 2025
Technology24.13%
Financial Services23.05%
Consumer Cyclical11.85%
Communication Services9.99%
Industrials8.23%
Basic Materials6.22%
Consumer Defensive4.58%
Energy4.48%
Healthcare3.03%
Utilities2.55%
Real Estate1.89%

Top 10 Holdings (31.19% of total assets)

As of July 9, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)5.30%
Tencent Holdings Ltd00700 (XHKG)4.49%
Samsung Electronics Co Ltd005930 (XKRX)4.16%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.94%
PDD HoldingsPDD2.72%
Accton Technology Corp2345 (XTAI)2.59%
SK Hynix Inc000660 (XKRX)2.27%
ICICI Bank LtdICICIBANK (XNSE)2.03%
Realtek Semiconductor Corp2379 (XTAI)1.86%
Infosys LtdINFY (XNSE)1.83%

EQLT Key Statistics

AUM
8.45M
AUM8.45M
Price-Earnings ratio
16.02
Price-Earnings ratio16.02
30-Day yield
1.94
30-Day yield1.94
Average volume
1.57K
Average volume1.57K
High today
$26.60
High today$26.60
Low today
$26.54
Low today$26.54
Open price
$26.60
Open price$26.60
Volume
1.55K
Volume1.55K
52 Week high
$26.97
52 Week high$26.97
52 Week low
$21.76
52 Week low$21.76
Expense ratio
0.35
Expense ratio0.35

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.