EQLT
iShares MSCI Emerging Markets Quality Factor ETF
EQLT | CBOE
$34.80
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 11.13M
AVG Volume 773
AUM 10.7M
NAV 33.45
1D Range
34.10 35.08
52W Range
29.34 40.81
About EQLT
The iShares MSCI Emerging Markets Quality Factor ETF seeks to track the investment results of an index composed of emerging market large- and mid-capitalization stocks exhibiting relatively higher qua...
Asset Class Equity
Holdings 313
Inception Date Sep 4, 2024
Expense Ratio 0.35%
Domicile US
ISIN US46438G1094
Provider Blackrock
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Information Technology | 38.24% |
| Financials | 20.50% |
| Consumer Discretionary | 8.27% |
| Materials | 6.94% |
| Industrials | 6.04% |
Top Holdings
25.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics ... | 005930.KS | 7.70% |
| Sk Hynix Inc | 000660.KS | 6.34% |
| Alibaba Group Holdin... | 9988.HK | 4.39% |
| Accton Technology Co... | 2345.TW | 3.88% |
| Tencent Holdings Ltd | 0700.HK | 3.63% |
Dividends
Yield 2.6%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 15, 26 | $0.2803 | Jun 18, 26 |
| Dec 16, 25 | $0.6228 | Dec 19, 25 |
| Jun 16, 25 | $0.3233 | Jun 20, 25 |
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