Summary
- Current Price
- As of today, EQLT price is $31.90, down -0.94% on
- Current Price vs All-Time High
- EQLT price is currently -8.93% below its historical high of $35.03 set on
- Dividend Yield
- EQLT current TTM dividend yield is 2.97%
- Next Ex-Dividend
- As of today, the next dividend for EQLT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares MSCI Emerging Markets Quality Factor ETF |
| Assets Under Management | $10M |
| Expense Ratio | 0.35% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 32K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 005930.KS | 8.29% | |
| 000660.KS | 6.96% | |
| 9988.HK | 3.70% | |
| 0700.HK | 3.52% | |
| 2345.TW | 3.45% | |
| 3017.TW | 3.31% | |
| 5274.TWO | 2.89% | |
| 6669.TW | 2.56% | |
| ICICIBANK.BO | 1.69% | |
| PDD | 1.57% | |
| NU | 1.38% | |
| RELIANCE.BO | 1.30% | |
| VALE3.SA | 1.14% | |
| GFI.JO | 1.12% | |
| INFY.BO | 1.10% | |
| 9999.HK | 1.00% | |
| 2379.TW | 0.97% | |
| 1120.SR | 0.88% | |
| 2222.SR | 0.84% | |
| 3293.TWO | 0.82% | |
| 2628.HK | 0.81% | |
| CPI.JO | 0.81% | |
| 3529.TWO | 0.74% | |
| 3443.TW | 0.72% | |
| FSR.JO | 0.71% | |
| GMEXICOB.MX | 0.71% | |
| 2899.HK | 0.70% | |
| EMAAR.AE | 0.68% | |
| BBCA.JK | 0.67% | |
| B3SA3.SA | 0.65% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $31.90 | ||
| $30.06 | ||
| SMA 200 vs Price | -5.76% | |
| $32.93 | ||
| SMA 50 vs Price | +3.24% | |
| 0.82 | ||
| $0.66 | ||
| 47.25 | ||
| 41.57% | ||
| 19.71% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.62 | ||
| N/A | N/A | |
| 2.97% | ||
| $0.95 |
Country Weights
| Country | Weight |
|---|---|
| Korea (the Republic of) | 18.55% |
| China | 18.03% |
| Taiwan (Province of China) | 16.14% |
| India | 15.09% |
| Brazil | 6.39% |
| South Africa | 4.94% |
| Saudi Arabia | 4.14% |
| Mexico | 2.34% |
| Ireland | 1.57% |
| Malaysia | 1.50% |
| Thailand | 1.48% |
| United Arab Emirates | 1.36% |
| Indonesia | 1.30% |
| Hong Kong | 1.29% |
| Poland | 1.27% |
| Greece | 0.59% |
| United States | 0.56% |
| Chile | 0.46% |
| Qatar | 0.42% |
| Turkey | 0.41% |
| Kuwait | 0.37% |
| Philippines | 0.32% |
| Peru | 0.14% |
| Isle of Man | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 1.97% |
| Financial Services | 1.38% |
| Basic Materials | 0.70% |
FAQ
Does EQLT pay dividends?
Yes, the iShares MSCI Emerging Markets Quality Factor ETF does pays dividends, with the most recent payment being $0.62 per share. The last ex-dividend date was on December 15, 2025, 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 includes 321 holdings, with 6 of them being companies from 24 different countries and 3 sectors. The most weighted holdings are SAMSUNG ELECTRONICS LTD (8.29%), SK HYNIX INC (6.96%) and ALIBABA GROUP HOLDING LTD (3.7%)
What is the current assets under management for EQLT?
Assets under management of iShares MSCI Emerging Markets Quality Factor ETF is $10M
What is EQLT average volume?
Average volume of iShares MSCI Emerging Markets Quality Factor ETF is $773
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 September 4, 2024
Data Sources & References
- EQLT Official Website www.ishares.com/us/products/338701/ishares-msci-emerging-markets-quality-factor-etf
- EQLT Profile on Yahoo Finance finance.yahoo.com/quote/EQLT