iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

Assets	$8.81M
Expense Ratio	0.35%
PE Ratio	15.79
Shares Out	320,000
Dividend (ttm)	$0.44
Dividend Yield	1.61%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	25.44%

Volume	1,954
Open	27.40
Previous Close	27.52
Day's Range	27.40 - 27.49
52-Week Low	21.76
52-Week High	27.88
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

32.47% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	5.19%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.15%
Samsung Electronics Co., Ltd.	005930	4.65%
Alibaba Group Holding Limited	9988	4.39%
PDD Holdings Inc.	PDD	2.97%
Accton Technology Corporation	2345	2.89%
SK hynix Inc.	000660	1.98%
ICICI Bank Limited	ICICIBANK	1.94%
Nu Holdings Ltd.	NU	1.71%
Infosys Limited	INFY	1.60%

Dividends

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