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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)
6.02 %
TENCENT HOLDINGS LTD(0700.HK)
5.60 %
MEDIATEK INC(2454.TW)
5.29 %
SAMSUNG ELECTRONICS LTD(005930.KS)
3.67 %
2.76 %
ICICI BANK LTD(ICICIBANK.NS)
2.02 %
INFOSYS LTD(INFY.NS)
1.86 %
ACCTON TECHNOLOGY CORP(2345.TW)
1.57 %
AL RAJHI BANK(1120.SR)
1.54 %
NETEASE INC(9999.HK)
1.38 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.34 %
SAUDI ARABIAN OIL(2222.SR)
1.32 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.27 %
CIA VALE DO RIO DOCE SH(VALE3)
1.17 %
EMEMORY TECHNOLOGY INC(3529)
1.14 %
1.09 %
REALTEK SEMICONDUCTOR CORP(2379.TW)
1.07 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
1.04 %
EMAAR PROPERTIES(EMAAR)
1.01 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.95 %
BANK CENTRAL ASIA(BBCA.JK)
0.94 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.78 %
INTERNATIONAL GAMES SYSTEM LTD(3293)
0.76 %
CAPITEC LTD(CPI.JO)
0.69 %
STANDARD BANK GROUP(SBK.JO)
0.68 %
SAUDI TELECOM(7010.SR)
0.68 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
0.68 %
FIRSTRAND LTD(FSR.JO)
0.64 %
VOLTRONIC POWER TECHNOLOGY CORP(6409.TW)
0.64 %
GRUPO MEXICO B(GMEXICOB.MX)
0.64 %

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Top holdings

Name
Weight
ALIBABA GROUP HOLDING LTD(9988.HK)
6.02 %
TENCENT HOLDINGS LTD(0700.HK)
5.60 %
MEDIATEK INC(2454.TW)
5.29 %
SAMSUNG ELECTRONICS LTD(005930.KS)
3.67 %
2.76 %
ICICI BANK LTD(ICICIBANK.NS)
2.02 %
INFOSYS LTD(INFY.NS)
1.86 %
ACCTON TECHNOLOGY CORP(2345.TW)
1.57 %
AL RAJHI BANK(1120.SR)
1.54 %
NETEASE INC(9999.HK)
1.38 %
RELIANCE INDUSTRIES LTD(RELIANCE.NS)
1.34 %
SAUDI ARABIAN OIL(2222.SR)
1.32 %
NOVATEK MICROELECTRONICS CORP(3034.TW)
1.27 %
CIA VALE DO RIO DOCE SH(VALE3)
1.17 %
EMEMORY TECHNOLOGY INC(3529)
1.14 %
1.09 %
REALTEK SEMICONDUCTOR CORP(2379.TW)
1.07 %
TATA CONSULTANCY SERVICES LTD(TCS.NS)
1.04 %
EMAAR PROPERTIES(EMAAR)
1.01 %
INDUSTRIAL AND COMMERCIAL BANK OF(1398.HK)
0.95 %
BANK CENTRAL ASIA(BBCA.JK)
0.94 %
KWEICHOW MOUTAI LTD A(600519.SS)
0.78 %
INTERNATIONAL GAMES SYSTEM LTD(3293)
0.76 %
CAPITEC LTD(CPI.JO)
0.69 %
STANDARD BANK GROUP(SBK.JO)
0.68 %
SAUDI TELECOM(7010.SR)
0.68 %
KOTAK MAHINDRA BANK LTD(KOTAKBANK.NS)
0.68 %
FIRSTRAND LTD(FSR.JO)
0.64 %
VOLTRONIC POWER TECHNOLOGY CORP(6409.TW)
0.64 %
GRUPO MEXICO B(GMEXICOB.MX)
0.64 %

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 (6.02%), TENCENT HOLDINGS LTD (5.6%) and MEDIATEK INC (5.29%)

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