iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

Assets	$7.37M
Expense Ratio	0.35%
PE Ratio	14.76
Shares Out	320,000
Dividend (ttm)	$0.12
Dividend Yield	0.52%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	7.60%
1-Year Return	n/a

Volume	1
Open	23.17
Previous Close	23.64
Day's Range	23.16 - 23.17
52-Week Low	22.99
52-Week High	26.47
Beta	n/a
Holdings	n/a
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

Dividends

Ex-Dividend	Amount
Dec 17, 2024	$0.11924