iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

BATS: EQLT · Real-Time Price · USD

30.60

+0.24 (0.79%)

At close: Dec 5, 2025, 4:00 PM EST

30.60

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.79% (1D)

Assets	$9.70M
Expense Ratio	0.35%
PE Ratio	16.60
Shares Out	320,000
Dividend (ttm)	$0.44
Dividend Yield	1.46%
Ex-Dividend Date	Jun 16, 2025
Payout Ratio	24.20%
1-Year Return	+26.60%

Volume	113
Open	30.62
Previous Close	30.36
Day's Range	30.60 - 30.62
52-Week Low	21.76
52-Week High	31.10
Beta	n/a
Holdings	333
Inception Date	Sep 4, 2024

About EQLT

Fund Home Page

The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund that mostly invests in total market equity. The fund 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. EQLT was launched on Sep 4, 2024 and is issued by BlackRock.

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange BATS

Ticker Symbol EQLT

ETF Provider BlackRock

Index Tracked MSCI Emerging Markets Quality Factor Select Index

Top 10 Holdings

32.98% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	9988	4.99%
Samsung Electronics Co., Ltd.	005930	4.88%
Tencent Holdings Limited	0700	4.72%
SK hynix Inc.	000660	4.34%
Wiwynn Corporation	6669	3.00%
Accton Technology Corporation	2345	2.87%
Asia Vital Components Co., Ltd.	3017	2.19%
ASPEED Technology Inc.	5274	2.13%
PDD Holdings Inc.	PDD	1.98%
ICICI Bank Limited	ICICIBANK	1.88%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jun 16, 2025	$0.3233	Jun 20, 2025
Dec 17, 2024	$0.11924	Dec 20, 2024

Full Dividend History

News

There is no news available yet.