iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
BATS: EQLTiSharesDiversified Emerging MktsETFUSD
At close: Oct 9, 10:56 AM ET · Delayed 15 min
EQLT chart
Full chartKey facts
- Expense ratio
- 0.35%
- Assets (AUM)
- $12.00M
- Dividend yield
- 1.61%
- Holdings
- 10
- Inception
- Sep 4, 2024
- Issuer
- iShares
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 29.34 – 40.89
- Volume / Avg
- 397 / 1.59K
- Beta
- —
- Previous close
- 37.07
EQLT ETF today
The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund from iShares in the Diversified Emerging Mkts category. It charges an expense ratio of 0.35%, or $35.00 per year on a $10,000 investment, and manages $12.0 million in assets. Its largest holding is SK hynix Inc (000660.KQ) at 5.69% of assets, and the top 10 positions make up 35.9% of the portfolio out of 10 holdings.
EQLT is up 23.0% year to date and has gained 26.5% over the past 12 months; over five years its price has changed +1.6%. The fund's trailing dividend yield is 1.61% ($0.00 per share annually). EQLT launched on Sep 4, 2024.
Summary generated from market data by MetaCap's automated system. Methodology
EQLT top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 000660.KQSK hynix Inc | 5.69% |
| 2 | 0992.HKLenovo Group Ltd | 5.55% |
| 3 | 2345.TWAccton Technology Corp | 3.70% |
| 4 | 2059.TWKing Slide Works Co Ltd | 3.70% |
| 5 | INFY.NSInfosys Ltd | 3.34% |
| 6 | 5274.TWOAspeed Technology Inc | 3.34% |
| 7 | 0700.HKTencent Holdings Ltd | 3.33% |
| 8 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 2.82% |
| 9 | DELTA.RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 2.24% |
| 10 | TCS.NSTata Consultancy Services Ltd | 2.22% |
Top 10 holdings: 35.9% of assets.
EQLT performance
1 week
-1.42%
1 month
-4.72%
3 months
-1.44%
6 months
+10.01%
Year to date
+23.05%
1 year
+26.55%
3 years
+1.61%
5 years
+1.61%
EQLT price return, excluding dividends.
ETFs similar to EQLT
EQLT ETF FAQ
What is the EQLT price today?
EQLT last traded at $37.60 as of Oct 9, 10:56 AM EDT, up 1.41% on the day.
What is EQLT's expense ratio?
EQLT has an expense ratio of 0.35%, which works out to about $35.00 per year for every $10,000 invested.
What are EQLT's top holdings?
EQLT's largest holdings are SK hynix Inc (5.69%), Lenovo Group Ltd (5.55%), Accton Technology Corp (3.70%), King Slide Works Co Ltd (3.70%), Infosys Ltd (3.34%). The top 10 make up 35.9% of the fund.
Does EQLT pay a dividend?
Yes. EQLT has a trailing dividend yield of 1.61% and pays semiannual distributions; the most recent was $0.28 per share with an ex-dividend date of Jun 15, 2026.
How big is EQLT?
EQLT has about $12.0 million in assets under management spread across 10 holdings.