iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

Assets	$8.23M
Expense Ratio	0.35%
PE Ratio	15.40
Shares Out	320,000
Dividend (ttm)	$0.12
Dividend Yield	0.46%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	7.07%
1-Year Return	n/a

Volume	1,292
Open	25.80
Previous Close	25.87
Day's Range	25.80 - 25.84
52-Week Low	21.76
52-Week High	26.47
Beta	n/a
Holdings	333
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

30.03% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	5.57%
Alibaba Group Holding Limited	9988	5.00%
MediaTek Inc.	2454	4.68%
Samsung Electronics Co., Ltd.	005930	3.56%
ICICI Bank Limited	ICICIBANK	2.34%
PDD Holdings Inc.	PDD	2.31%
Accton Technology Corporation	2345	1.76%
NetEase, Inc.	9999	1.64%
Infosys Limited	INFY	1.62%
Reliance Industries Limited	RELIANCE	1.54%

Dividends

Ex-Dividend	Amount
Dec 17, 2024	$0.11924