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
337
Number of holdings337
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of May 12, 2026
Technology44.71%
Financial Services15.54%
Consumer Cyclical8.50%
Industrials6.89%
Basic Materials6.49%
Communication Services5.97%
Energy3.40%
Consumer Defensive3.09%
Healthcare2.22%
Utilities2.14%
Real Estate1.05%

Top 10 Holdings (46.72% of total assets)

As of May 12, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)11.35%
Samsung Electronics Co Ltd005930 (XKRX)10.04%
Accton Technology Corp2345 (XTAI)5.19%
Aspeed Technology Inc5274 (ROCO)4.62%
Asia Vital Components Co Ltd3017 (XTAI)3.88%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)3.29%
Wiwynn Corp Ordinary Shares6669 (XTAI)2.97%
Tencent Holdings Ltd00700 (XHKG)2.69%
Global Unichip Corp3443 (XTAI)1.43%
PDD HoldingsPDD1.26%

EQLT Key Statistics

AUM
11.97M
AUM11.97M
Price-Earnings ratio
21.46
Price-Earnings ratio21.46
30-Day yield
1.31
30-Day yield1.31
Average volume
5.63K
Average volume5.63K
High today
$37.94
High today$37.94
Low today
$37.74
Low today$37.74
Open price
$37.74
Open price$37.74
Volume
1.64K
Volume1.64K
52 Week high
$40.11
52 Week high$40.11
52 Week low
$25.48
52 Week low$25.48
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 12.13M, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) trades at $37.74. The stock has a price-to-earnings ratio of 21.46 and currently yields dividends of 1.7%.

As of 2026-05-17, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock has fluctuated between $37.74 and $37.94. The current price stands at $37.74, placing the stock 0.0% above today's low and -0.5% off the high.

iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares are trading with a volume of 1.64K, against a daily average of 5.63K.

In the last year, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares hit a 52-week high of $40.11 and a 52-week low of $25.48.

In the last year, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares hit a 52-week high of $40.11 and a 52-week low of $25.48.

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.