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iShares MSCI Emerging Markets Quality Factor ETF EQLT

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Price alert · EQLT

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34.41 USD +0.47 +1.39%

As of Nov 2, 10:45 AM ET

Bid
34.40 × 100
Ask
34.54 × 200
34.57 Day range 34.57
29.34 52-week range 40.89
YTD
+12.60%
1 year
+11.76%
Open
34.41
Prev close
33.94
Mkt cap
11.13M
Vol
682
Avg vol
1.36K
EPS
2.55
P/E
13.50
Div yield
0.00%
More statistics
Low
34.57
High
34.57

5D chart

Chart tools
Interval
1m5m15m30m

iShares MSCI Emerging Markets Quality Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.35%
Assets under management
$10.80M
NAV
33.74
Holdings
292
Inception
2024-09-04
Top 10 weight
34.28%

Top holdings

  1. 000660.KS SK HYNIX 5.10%
  2. INFY.NS INFOSYS 4.48%
  3. 0992.HK LENOVO GROUP 3.65%
  4. 2345.TW ACCTON TECHNOLOGY 3.65%
  5. 0700.HK TENCENT HOLDINGS 3.28%
  6. 2059.TW KING SLIDE WORKS 3.21%
  7. 5274.TWO ASPEED TECHNOLOGY 3.08%
  8. TCS.NS TATA CONSULTANCY SERVICES LTD 3.04%
  9. 9988.HK ALIBABA GROUP HOLDING 2.85%
  10. DELTA-R.BK DELTA ELECTRONICS (THAILAND) NON-V 1.95%
  11. 207940.KS SAMSUNG BIOLOGICS 1.44%
  12. NU NU HOLDINGS CLASS A 1.39%
  13. PETR4.SA PETROLEO BRASILEIRO PREF SA 1.33%
  14. 2222.SR SAUDI ARABIAN OIL 1.30%
  15. HCLTECH.NS HCL TECHNOLOGIES LTD 1.23%
  16. ANG.JO ANGLOGOLD ASHANTI PLC 1.19%
  17. CPI.JO CAPITEC SHS 1.18%
  18. 1120.SR AL RAJHI BANK 1.15%
  19. 000810.KS SAMSUNG FIRE & MARINE INSURANCE LT 1.12%
  20. 300308.SZ ZHONGJI INNOLIGHT A 1.07%
  21. VALE3.SA CIA VALE DO RIO DOCE SH 0.98%
  22. 042700.KS HANMI SEMICONDUCTOR 0.97%
  23. FSR.JO FIRSTRAND LTD 0.89%
  24. PDD PDD HOLDINGS ADS 0.89%
  25. GFI.JO GOLD FIELDS 0.86%

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 2026-11-01

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