iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

Assets	$9.02M
Expense Ratio	0.35%
PE Ratio	15.58
Shares Out	320,000
Dividend (ttm)	$0.44
Dividend Yield	1.52%
Ex-Dividend Date	Jun 16, 2025
Payout Frequency	Semi-Annual
Payout Ratio	23.74%

Volume	n/a
Open	29.03
Previous Close	29.04
Day's Range	29.03 - 29.04
52-Week Low	21.76
52-Week High	29.04
Beta	n/a
Holdings	327
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

33.73% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	5.33%
Taiwan Semiconductor Manufacturing Company Limited	2330	5.21%
Alibaba Group Holding Limited	9988	5.06%
Samsung Electronics Co., Ltd.	005930	4.54%
PDD Holdings Inc.	PDD	3.10%
Accton Technology Corporation	2345	3.00%
SK hynix Inc.	000660	2.16%
Nu Holdings Ltd.	NU	1.90%
ICICI Bank Limited	ICICIBANK	1.83%
Realtek Semiconductor Corp.	2379	1.60%

Dividends

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

Performance

EQLT had a total return of 23.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.76%.