iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD
30.07
+0.07 (0.24%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.24%
Assets$9.53M
Expense Ratio0.35%
PE Ratio16.67
Shares Out320,000
Dividend (ttm)$0.44
Dividend Yield1.47%
Ex-Dividend DateJun 16, 2025
Payout FrequencySemi-Annual
Payout Ratio24.53%
Volume100
Open30.07
Previous Close30.00
Day's Range30.07 - 30.07
52-Week Low21.76
52-Week High30.07
Betan/a
Holdings328
Inception DateSep 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

36.85% of assets
NameSymbolWeight
Alibaba Group Holding Limited99886.37%
Taiwan Semiconductor Manufacturing Company Limited23305.79%
Tencent Holdings Limited07005.43%
Samsung Electronics Co., Ltd.0059305.34%
PDD Holdings Inc.PDD3.11%
Accton Technology Corporation23453.05%
SK hynix Inc.0006602.86%
Nu Holdings Ltd.NU1.78%
ICICI Bank LimitedICICIBANK1.65%
Realtek Semiconductor Corp.23791.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 16, 2025$0.3233Jun 20, 2025
Dec 17, 2024$0.11924Dec 20, 2024
Full Dividend History

Performance

EQLT had a total return of 15.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.35%.

News

There is no news available yet.