EQLT logo

EQLT Overview

Profile

Name:

iShares MSCI Emerging Markets Quality Factor ETF

Assets under management:

$8 M

Expense ratio:

0.35%

Inception date:

February 25, 2014

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

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.

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD(9988.HK)
6.23 %
TENCENT HOLDINGS LTD(0700.HK)
6.10 %
MEDIATEK INC(2454.TW)
5.17 %
SAMSUNG ELECTRONICS LTD(005930.KS)
3.51 %
PDD logo
PDD Holdings(PDD)
2.77 %
ICICI BANK LTD(ICICIBANK.NS)
2.00 %
INFOSYS LTD(INFY.NS)
1.80 %
ACCTON TECHNOLOGY CORP(2345.TW)
1.60 %
AL RAJHI BANK(1120.SR)
1.55 %
NETEASE INC(9999.HK)
1.44 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.33 %
SAUDI ARABIAN OIL(2222.SR)
1.27 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.26 %
CIA VALE DO RIO DOCE SH(VALE3)
1.17 %
EMEMORY TECHNOLOGY INC(3529)
1.12 %
REALTEK SEMICONDUCTOR CORP(2379.TW)
1.07 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
1.02 %
NU logo
Nu Holdings(NU)
1.02 %
EMAAR PROPERTIES(EMAAR)
1.00 %
BANK CENTRAL ASIA(BBCA.JK)
0.99 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.96 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.79 %
INTERNATIONAL GAMES SYSTEM LTD(3293)
0.76 %
STANDARD BANK GROUP(SBK.JO)
0.69 %
CAPITEC LTD(CPI.JO)
0.67 %
GRUPO MEXICO B(GMEXICOB.MX)
0.66 %
SAUDI TELECOM(7010.SR)
0.66 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
0.66 %
VOLTRONIC POWER TECHNOLOGY CORP(6409.TW)
0.66 %
ASIA VITAL COMPONENTS LTD(3017.TW)
0.66 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Current Price

$24.45
EQLT price is $24.45

Price All-time High

$26.47
EQLT price is currently -7.62% below its historical high of $26.47

Price Most Recent Change

+0.31%
EQLT price was up +0.31% on Mar 12, 2025

Price YTD Change

+3.7%
EQLT price is up +3.7% since January 1st

Price 1-Year Change

-
EQLT price 1-year change is unknown

Price 3-Year Change

-
EQLT price 3-year change is unknown

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Beta

1.11
EQLT beta is 1.11

200-day SMA

$24.52
EQLT price is currently -0.27% below its 200-day simple moving average

14-day RSI

50.41
EQLT 14-day relative strength index is 50.41

30-day Relative Volume

0.02
EQLT 30-day relative volume is 0.02

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Last Paid Dividend

$0.12
EQLT last dividend was $0.12 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$0.12
EQLT TTM dividend per share is $0.12

TTM Dividend Per Share 1-Year Change

-
EQLT TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
EQLT TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

0.49%
EQLT TTM dividend yield is 0.49%

TTM Dividend Yield 1-Year Change

-
EQLT TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD(9988.HK)
6.23 %
TENCENT HOLDINGS LTD(0700.HK)
6.10 %
MEDIATEK INC(2454.TW)
5.17 %
SAMSUNG ELECTRONICS LTD(005930.KS)
3.51 %
PDD logo
PDD Holdings(PDD)
2.77 %
ICICI BANK LTD(ICICIBANK.NS)
2.00 %
INFOSYS LTD(INFY.NS)
1.80 %
ACCTON TECHNOLOGY CORP(2345.TW)
1.60 %
AL RAJHI BANK(1120.SR)
1.55 %
NETEASE INC(9999.HK)
1.44 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.33 %
SAUDI ARABIAN OIL(2222.SR)
1.27 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.26 %
CIA VALE DO RIO DOCE SH(VALE3)
1.17 %
EMEMORY TECHNOLOGY INC(3529)
1.12 %
REALTEK SEMICONDUCTOR CORP(2379.TW)
1.07 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
1.02 %
NU logo
Nu Holdings(NU)
1.02 %
EMAAR PROPERTIES(EMAAR)
1.00 %
BANK CENTRAL ASIA(BBCA.JK)
0.99 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.96 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.79 %
INTERNATIONAL GAMES SYSTEM LTD(3293)
0.76 %
STANDARD BANK GROUP(SBK.JO)
0.69 %
CAPITEC LTD(CPI.JO)
0.67 %
GRUPO MEXICO B(GMEXICOB.MX)
0.66 %
SAUDI TELECOM(7010.SR)
0.66 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
0.66 %
VOLTRONIC POWER TECHNOLOGY CORP(6409.TW)
0.66 %
ASIA VITAL COMPONENTS LTD(3017.TW)
0.66 %

Analyst ratings

FAQ

  • What is EQLT?
  • Does EQLT pay dividends?
  • What stocks are in EQLT?
  • What is the current assets under management for EQLT?
  • What is EQLT average volume?
  • What is EQLT expense ratio?
  • What is EQLT inception date?

What is 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.

Does EQLT pay dividends?

Yes, the iShares MSCI Emerging Markets Quality Factor ETF does pays dividends, with the most recent payment being $0.12 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in EQLT?

As of today, iShares MSCI Emerging Markets Quality Factor ETF inlcudes 336 holdings, with 10 of them being companies from 18 different countries and 5 sectors. The most weighted holdings are ALIBABA GROUP HOLDING LTD (6.23%), TENCENT HOLDINGS LTD (6.1%) and MEDIATEK INC (5.17%)

What is the current assets under management for EQLT?

Assets under management of iShares MSCI Emerging Markets Quality Factor ETF is $8 M

What is EQLT average volume?

Average volume of iShares MSCI Emerging Markets Quality Factor ETF is $426

What is EQLT expense ratio?

Expense ratio of iShares MSCI Emerging Markets Quality Factor ETF is 0.35%

What is EQLT inception date?

Inception date of iShares MSCI Emerging Markets Quality Factor ETF is February 25, 2014