iShares MSCI Emerging Markets Quality Factor ETF EQLT

Full chart Compare
Set alert

Price alert · EQLT

All alert types
34.41 USD +0.48 (+1.43%)

At closeNov 4, 2026, 4:04 PM EST

34.41 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

34.41 Day range 34.49
29.34 52-week range 40.89
YTD
+12.60%
1 year
+13.00%

iShares MSCI Emerging Markets Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$10.81M
NAV
33.77
Holdings
292
Inception
2024-09-04
Top 10 weight
33.52%

Top holdings

  1. 000660.KS SK HYNIX 5.04%
  2. INFY.NS INFOSYS 4.39%
  3. 0992.HK LENOVO GROUP 3.53%
  4. 0700.HK TENCENT HOLDINGS 3.42%
  5. 2345.TW ACCTON TECHNOLOGY 3.37%
  6. 2059.TW KING SLIDE WORKS 3.07%
  7. TCS.NS TATA CONSULTANCY SERVICES LTD 3.06%
  8. 9988.HK ALIBABA GROUP HOLDING 2.94%
  9. 5274.TWO ASPEED TECHNOLOGY 2.84%
  10. DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V 1.85%
  11. 207940.KS SAMSUNG BIOLOGICS 1.40%
  12. NU NU HOLDINGS CLASS A 1.40%
  13. 2222.SR SAUDI ARABIAN OIL 1.32%
  14. PETR4.SA PETROLEO BRASILEIRO PREF SA 1.27%
  15. HCLTECH.NS HCL TECHNOLOGIES LTD 1.25%
  16. ANG.JO ANGLOGOLD ASHANTI PLC 1.24%
  17. CPI.JO CAPITEC SHS 1.20%
  18. 1120.SR AL RAJHI BANK 1.17%
  19. 000810.KS SAMSUNG FIRE & MARINE INSURANCE LT 1.11%
  20. 042700.KS HANMI SEMICONDUCTOR 0.96%
  21. VALE3.SA CIA VALE DO RIO DOCE SH 0.95%
  22. 300308.SZ ZHONGJI INNOLIGHT A 0.93%
  23. GFI.JO GOLD FIELDS 0.93%
  24. PDD PDD HOLDINGS ADS 0.92%
  25. FSR.JO FIRSTRAND LTD 0.91%

Sector weights

  • Information Technology 38.24%
  • Financials 20.50%
  • Consumer Discretionary 8.27%
  • Materials 6.94%
  • Industrials 6.04%
  • Communication 5.62%
  • Energy 3.79%
  • Consumer Staples 3.61%
  • Health Care 3.39%
  • Utilities 2.04%
  • Real Estate 1.25%
  • Cash and/or Derivatives 0.31%

Country weights

  • China 23.64%
  • India 18.03%
  • South Korea 15.62%
  • Taiwan 10.32%
  • Brazil 6.94%
  • South Africa 5.94%
  • Saudi Arabia 4.57%
  • Other 4.52%
  • Thailand 2.81%
  • Mexico 2.59%
  • United Arab Emirates 1.99%
  • Poland 1.78%

Updated 2026-11-04