iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
BATS: EQLT · Real-Time Price · USD
26.54
-0.15 (-0.56%)
Jul 11, 2025, 1:47 PM - Market open
EQLT Holdings Information
EQLT is an equity ETF with a total of 332 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.24%, Tencent Holdings at 4.53%, Samsung Electronics at 4.23%, Alibaba Group Holding at 4.09%, and PDD Holdings at 2.75%.
Total Holdings
332
Top 10 Percentage
31.27%
Asset Class
Equity
ETF Category
Diversified Emerging Mkts
Assets
8.46M
PE Ratio
15.92
Sector Allocation
Top 25 Holdings
As of Jul 9, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 5.24% |
2 | HKG: 0700 | Tencent Holdings Limited | 4.53% |
3 | KRX: 005930 | Samsung Electronics Co., Ltd. | 4.23% |
4 | BABAF | Alibaba Group Holding Limited | 4.09% |
5 | PDD | PDD Holdings Inc. | 2.75% |
6 | TPE: 2345 | Accton Technology Corporation | 2.46% |
7 | KRX: 000660 | SK hynix Inc. | 2.29% |
8 | NSE: ICICIBANK | ICICI Bank Limited | 2.04% |
9 | NSE: INFY | Infosys Limited | 1.83% |
10 | TPE: 2379 | Realtek Semiconductor Corp. | 1.82% |
11 | NU | Nu Holdings Ltd. | 1.74% |
12 | NSE: RELIANCE | Reliance Industries Limited | 1.61% |
13 | HKG: 9999 | NetEase, Inc. | 1.43% |
14 | TPEX: 3293 | International Games System Co.,Ltd. | 1.37% |
15 | NSE: TCS | Tata Consultancy Services Limited | 1.24% |
16 | IDX: BBCA | PT Bank Central Asia Tbk | 1.18% |
17 | TADAWUL: 2222 | Saudi Arabian Oil Company | 1.14% |
18 | TADAWUL: 1120 | Al Rajhi Banking and Investment Corporation | 1.03% |
19 | TPEX: 3529 | eMemory Technology Inc. | 0.97% |
20 | BVMF: VALE3 | Vale S.A. | 0.89% |
21 | HKG: 9992 | Pop Mart International Group Limited | 0.81% |
22 | CHL.DE | China Life Insurance Co Ltd Class H | 0.80% |
23 | JSE: GFI | Gold Fields Limited | 0.80% |
24 | EMAAR.DB | Emaar Properties PJSC | 0.79% |
25 | JSE: CPI | Capitec Bank Holdings Limited | 0.73% |
As of Jul 9, 2025