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iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD
38.79
+0.16 (0.42%)
At close: Sep 18, 2026, 4:00 PM EDT
38.79
0.00 (0.00%)
After-hours: Sep 18, 2026, 8:00 PM EDT
Assets$12.15M
Expense Ratio0.35%
PE Ratio15.99
Shares Out320,000
Dividend (ttm)$0.90
Dividend Yield2.33%
Ex-Dividend DateJun 15, 2026
Payout FrequencySemi-Annual
Payout Ratio39.29%
Volume154
Open38.67
Previous Close38.62
Day's Range38.67 - 38.79
52-Week Low28.92
52-Week High40.89
Beta0.94
Holdings314
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

34.97% of assets
NameSymbolWeight
SK hynix Inc.0006605.34%
Lenovo Group Limited09924.98%
Accton Technology Corporation23453.80%
Infosys LimitedINFY3.59%
King Slide Works Co., Ltd.20593.56%
Tencent Holdings Limited07003.36%
ASPEED Technology Inc.52743.09%
Alibaba Group Holding LimitedBABAF2.81%
Tata Consultancy Services LimitedTCS2.42%
Delta Electronics (Thailand) PCL Units Non-Voting Depository ReceiptDELTA-R.BK2.02%
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 34.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 29.48%.