iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
- Net assets$11.2M
- Dividend yield1.65%
- 1-year return+19.91%
- Holdings272
EQLT ETF price chart
EQLT quote & trading statistics
EQLT performance
Annual returns & drawdowns →- YTD+15.01%
- 1 year+19.91%
- 1Y volatility
- 23.53%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
EQLT top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2345 | Accton Technology Corp | 4.33% |
| 2 | 0992 | Lenovo Group | 4.29% |
| 3 | 000660 | SK Hynix Inc | 4.19% |
| 4 | INFY | Infosys Limited | 3.93% |
| 5 | 2059 | King Slide Works Co Ltd | 3.30% |
| 6 | 0700 | Tencent Holdings Ltd | 3.19% |
| 7 | TCS | Tata Consultancy Services Limited | 2.84% |
| 8 | 5274 | Aspeed Technology | 2.82% |
| 9 | 9988 | Alibaba Group Holding Ltd | 2.81% |
| 10 | DELTA | Delta Electronics (Thailand) Public Company Limited | 2.33% |
The top 10 holdings make up 34.0% of the fund (272 holdings in total). As of October 23, 2026.
About iShares MSCI Emerging Markets Quality Factor ETF
The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
EQLT ETF FAQ
How much money is in EQLT?
iShares MSCI Emerging Markets Quality Factor ETF has about $11.2M in net assets.
What are the top holdings of EQLT?
The largest positions in EQLT are Accton Technology Corp (4.33%), Lenovo Group (4.29%), SK Hynix Inc (4.19%). The fund holds 272 securities in total.
How has EQLT performed?
EQLT returned +19.91% over the past year, including reinvested distributions.
Does EQLT pay dividends?
EQLT has a dividend yield of 1.65%.
When was EQLT launched?
iShares MSCI Emerging Markets Quality Factor ETF began trading on September 4, 2024.