iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

Assets	$11.10M
Expense Ratio	0.35%
PE Ratio	18.97
Shares Out	320,000
Dividend (ttm)	$0.95
Dividend Yield	2.70%
Ex-Dividend Date	Dec 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	51.76%

Volume	82
Open	34.99
Previous Close	34.99
Day's Range	34.99 - 35.09
52-Week Low	21.76
52-Week High	35.03
Beta	n/a
Holdings	331
Inception Date	Sep 4, 2024

About EQLT

Fund Home Page

The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EQLT was launched on Sep 4, 2024 and is issued by BlackRock.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: EQLT
• ETF Provider: BlackRock
• Index Tracked: MSCI Emerging Markets Quality Factor Select Index

Top 10 Holdings

37.27% of assets

Name	Symbol	Weight
Samsung Electronics Co., Ltd.	005930	8.35%
SK hynix Inc.	000660	7.11%
Alibaba Group Holding Limited	9988	4.10%
Accton Technology Corporation	2345	3.69%
Tencent Holdings Limited	0700	3.48%
ASPEED Technology Inc.	5274	2.85%
Asia Vital Components Co., Ltd.	3017	2.26%
Wiwynn Corporation	6669	2.24%
ICICI Bank Limited	ICICIBANK	1.65%
PDD Holdings Inc.	PDD	1.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$0.62277	Dec 19, 2025
Jun 16, 2025	$0.3233	Jun 20, 2025
Dec 17, 2024	$0.11924	Dec 20, 2024

Performance

EQLT had a total return of 46.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.57%.