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iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD
37.97
-0.10 (-0.26%)
At close: Jun 29, 2026, 4:00 PM EDT
37.97
0.00 (0.00%)
After-hours: Jun 29, 2026, 4:10 PM EDT
Assets$12.56M
Expense Ratio0.35%
PE Ratio17.24
Shares Out320,000
Dividend (ttm)$0.90
Dividend Yield2.38%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio42.27%
Volume10,004
Open37.70
Previous Close38.07
Day's Range37.44 - 37.97
52-Week Low26.26
52-Week High40.89
Betan/a
Holdings324
Inception DateSep 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

35.36% of assets
NameSymbolWeight
SK hynix Inc.0006607.54%
ASPEED Technology Inc.52744.40%
Accton Technology Corporation23454.23%
Lenovo Group Limited09923.71%
Infosys LimitedINFY3.46%
Tencent Holdings Limited07002.95%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R.BK2.50%
Tata Consultancy Services LimitedTCS2.21%
Zhongji Innolight Co., Ltd.3003082.20%
Alibaba Group Holding LimitedBABAF2.16%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 15, 2026$0.28031Jun 18, 2026
Dec 16, 2025$0.62277Dec 19, 2025
Jun 16, 2025$0.3233Jun 20, 2025
Dec 17, 2024$0.11924Dec 20, 2024
Full Dividend History

Performance

EQLT had a total return of 46.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 32.09%.