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
419
Number of holdings419
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of May 29, 2026
Technology36.08%
Financial Services17.44%
Industrials10.81%
Consumer Cyclical10.13%
Basic Materials6.81%
Communication Services6.28%
Energy3.68%
Consumer Defensive3.16%
Healthcare2.58%
Utilities1.88%
Real Estate1.15%

Top 10 Holdings (35.00% of total assets)

As of May 29, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)6.17%
Aspeed Technology Inc5274 (ROCO)4.76%
Accton Technology Corp2345 (XTAI)4.27%
Infosys LtdINFY (XNSE)3.69%
Tencent Holdings Ltd00700 (XHKG)3.13%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.07%
Lenovo Group Ltd00992 (XHKG)2.98%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R (XBKK)2.78%
Tata Consultancy Services LtdTCS (XNSE)2.25%
Zhongji Innolight Co Ltd Class A300308 (XSHE)1.90%

EQLT Key Statistics

AUM
12.96M
AUM12.96M
Price-Earnings ratio
17.61
Price-Earnings ratio17.61
30-Day yield
1.31
30-Day yield1.31
Average volume
4.95K
Average volume4.95K
High today
$38.77
High today$38.77
Low today
$38.36
Low today$38.36
Open price
$38.77
Open price$38.77
Volume
2.18K
Volume2.18K
52 Week high
$40.89
52 Week high$40.89
52 Week low
$25.65
52 Week low$25.65
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

The current iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock price is $38.48, with a market capitalization of 12.29M. The stock trades at a price-to-earnings (P/E) ratio of 17.61 and offers a dividend yield of 2.1%.

On 2026-06-08, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock moved within a range of $38.36 to $38.77. With shares now at $38.48, the stock is trading +0.3% above its intraday low and -0.7% below the session's peak.

Trading activity shows a volume of 2.18K, compared to an average daily volume of 4.95K.

The stock's 52-week range extends from a low of $25.65 to a high of $40.89.

The stock's 52-week range extends from a low of $25.65 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.