iShares MSCI Emerging Markets Quality Factor ETF EQLT

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Price alert · EQLT

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33.93 USD -0.65 -1.87%

As of Nov 3, 11:55 AM ET

Bid
33.80 × 200
Ask
33.95 × 200
33.81 Day range 33.93
29.34 52-week range 40.89
YTD
+11.01%
1 year
+9.36%
Open
33.81
Prev close
34.57
Mkt cap
10.91M
Vol
8.84K
Avg vol
1.35K
EPS
2.55
P/E
13.31
Div yield
0.00%
More statistics
Low
33.81
High
33.93

6M chart

Chart tools
Interval

Events in this range
  • Jun 15, 2026Dividend: 0.280309
Signals (28)
NameDateAgo
RSI: OversoldOct 30, 20264 days ago
RSI: OversoldOct 22, 20261 week ago
SMA: BearishOct 7, 20263 weeks ago
MACD: Sell SignalOct 7, 20263 weeks ago
SMA: BearishOct 6, 20264 weeks ago
MACD: Buy SignalOct 6, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BullishOct 5, 20264 weeks ago
SMA: BearishSep 28, 20261 month ago
SMA: BullishSep 25, 20261 month ago
SMA: BearishSep 24, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BullishSep 17, 20261 month ago
SMA: BearishSep 15, 20261 month ago
SMA: BearishSep 14, 20261 month ago
MACD: Sell SignalAug 31, 20262 months ago
SMA: BullishAug 4, 20263 months ago
MACD: Buy SignalJul 31, 20263 months ago
SMA: BullishJul 30, 20263 months ago
SMA: BearishJul 28, 20263 months ago

Newest 20 of 28.

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