iShares MSCI Emerging Mar... (EQLT)
Cboe US: EQLT
· Real-Time Price · USD
38.76
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 39.02 |
| Market Cap | n/a |
| AUM | 11.86M |
| NAV | 38.86 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.55 |
| Shares Out | n/a |
| Inception Date | Sep 4, 2024 |
| Ask | 39.18 |
| Volume | 389 |
| Avg. Volume (20D) | 2,572 |
| Open | 38.69 |
| Previous Close | 38.76 |
| Day's Range | 38.76 - 38.76 |
| 52-Week Range | 27.40 - 40.89 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About EQLT
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.
Asset Class Equity
Ticker Symbol EQLT
Inception Date Sep 4, 2024
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 33.43% |
| Financial Services | 19.51% |
| Consumer Cyclical | 10.46% |
| Industrials | 9.78% |
| Communication Services | 6.66% |
Top 10 Holdings 33.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.15% |
| Aspeed Technology In... | 5274.TWO | 4.14% |
| Accton Technology Co... | 2345.TW | 3.86% |
| Infosys Ltd | INFY.NS | 3.85% |
| Lenovo Group Ltd | 0992.HK | 3.82% |
| Tencent Holdings Ltd | 0700.HK | 3.25% |
| Alibaba Group Holdin... | 9988.HK | 2.78% |
| Tata Consultancy Ser... | TCS.NS | 2.56% |
| Delta Electronics (t... | DELTA-R | 2.20% |
| King Slide Works Co ... | 2059.TW | 2.04% |
Dividends Dividend Yield 2.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 15, 2026 | $0.2800 | n/a |
| Dec 16, 2025 | $0.6230 | n/a |
| Jun 16, 2025 | $0.3230 | n/a |
| Dec 17, 2024 | $0.1190 | n/a |