iShares MSCI Emerging Markets Quality Factor ETF
EQLT
Closed
$38.04
Closed
-(-)
At close
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About
EQLT was created on 2024-09-04 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12.29m in AUM and 300 holdings. EQLT tracks an index of large- and mid-cap stocks from emerging markets selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors.
Company
iShares
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US46438G1094
Website
Key stats
Open
$38.04
Volume
248.00
AUM
$12.18M
Prev. close
$38.05
Expense ratio
0.35%
P/E
17.24
$38.04
Day’s Range
$38.04
$30.73
52W Range
$40.89
What’s in the fund
12
Total sectors
Information Technology
24.08%
Financials
20.46%
Communication Services
8.62%
Consumer Discretionary
7.95%
Industrials
6.58%
Materials
5.79%
Consumer Staples
4.63%
Energy
3.52%
Health Care
2.47%
Utilities
2.45%
Others
13.45%
Returns
Performance
_
Difference
_
iShares MSCI Emerging Markets Quality Factor ETF
Jun
18
Dividends
The last payment date was Jun 18, 2026
Div. per Share
$0.28
Div. Yield
0.74%
Div. Growth YoY
-54.99%
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