iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD
25.06
-0.09 (-0.34%)
At close: May 8, 2025, 4:00 PM
25.06
0.00 (0.00%)
After-hours: May 8, 2025, 8:00 PM EDT
Assets $8.04M
Expense Ratio 0.35%
PE Ratio 15.40
Shares Out 320,000
Dividend (ttm) $0.12
Dividend Yield 0.47%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 7.21%
1-Year Return n/a
Volume 266
Open 25.08
Previous Close 25.15
Day's Range 25.06 - 25.08
52-Week Low 21.76
52-Week High 25.49
Beta n/a
Holdings 336
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

30.34% of assets
Name Symbol Weight
Tencent Holdings Limited 0700 5.52%
Alibaba Group Holding Limited 9988 5.33%
MediaTek Inc. 2454 4.74%
Samsung Electronics Co., Ltd. 005930 3.62%
PDD Holdings Inc. PDD 2.52%
ICICI Bank Limited ICICIBANK 2.39%
Infosys Limited INFY 1.61%
Reliance Industries Limited RELIANCE 1.57%
Accton Technology Corporation 2345 1.57%
NetEase, Inc. 9999 1.47%
View More Holdings

Dividends

Ex-Dividend Amount
Dec 17, 2024 $0.11924
Full Dividend History

News

There is no news available yet.