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
334
Number of holdings334
Inception Date
Sep 4, 2024
Inception DateSep 4, 2024

What's in this fund

Sectors

As of December 10, 2025
Technology28.05%
Financial Services20.37%
Consumer Cyclical12.61%
Communication Services9.15%
Industrials7.73%
Basic Materials7.52%
Energy4.09%
Consumer Defensive3.79%
Healthcare2.87%
Utilities2.30%
Real Estate1.52%

Top 10 Holdings (33.78% of total assets)

As of December 10, 2025
NameSymbol% Assets
Samsung Electronics Co Ltd005930 (XKRX)4.99%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)4.92%
SK Hynix Inc000660 (XKRX)4.68%
Tencent Holdings Ltd00700 (XHKG)4.62%
Accton Technology Corp2345 (XTAI)3.24%
Wiwynn Corp Ordinary Shares6669 (XTAI)2.98%
Asia Vital Components Co Ltd3017 (XTAI)2.35%
Aspeed Technology Inc5274 (ROCO)2.21%
PDD HoldingsPDD1.95%
ICICI Bank LtdICICIBANK (XNSE)1.84%

EQLT Key Statistics

AUM
9.71M
AUM9.71M
Price-Earnings ratio
17.14
Price-Earnings ratio17.14
30-Day yield
1.71
30-Day yield1.71
Average volume
3.11K
Average volume3.11K
High today
$30.67
High today$30.67
Low today
$30.66
Low today$30.66
Open price
$30.66
Open price$30.66
Volume
7.90K
Volume7.90K
52 Week high
$31.10
52 Week high$31.10
52 Week low
$21.76
52 Week low$21.76
Expense ratio
0.35
Expense ratio0.35

Stock Snapshot

With a market cap of 9.77M, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) trades at $30.66. The stock has a price-to-earnings ratio of 17.14 and currently yields dividends of 2.1%.

On 2025-12-15, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) stock traded between a low of $30.66 and a high of $30.67. Shares are currently priced at $30.66, which is 0.0% above the low and -0.0% below the high.

The iShares MSCI Emerging Markets Quality Factor ETF(EQLT)'s current trading volume is 7.9K, compared to an average daily volume of 3.11K.

In the last year, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares hit a 52-week high of $31.10 and a 52-week low of $21.76.

In the last year, iShares MSCI Emerging Markets Quality Factor ETF(EQLT) shares hit a 52-week high of $31.10 and a 52-week low of $21.76.

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.