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NYSEARCA:EQLT

iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Price, Holdings, & News

$26.66 -0.07 (-0.26%)
As of 07/9/2025 04:10 PM Eastern

About iShares MSCI Emerging Markets Quality Factor ETF (NYSEARCA:EQLT)

Key Stats

Today's Range
$26.63
$26.66
50-Day Range
$24.77
$26.97
52-Week Range
$21.76
$26.97
Volume
401 shs
Average Volume
751 shs
Market Capitalization
$8.53 million
Assets Under Management
$5.75 million
Dividend Yield
1.65%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

iShares MSCI Emerging Markets Quality Factor ETF Expenses

TypeEQLTLarge & Mid Caps ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.75%0.60%0.56%0.51%0.53%
Other Expenses0.00%0.26%0.56%0.59%0.56%
Total Expense0.75%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.19%-0.66%-0.71%-0.63%
Net Expense0.75%0.63%0.63%0.58%0.60%
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EQLT ETF News Headlines

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EQLT ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Quality Factor ETF's stock was trading at $23.58 at the beginning of the year. Since then, EQLT shares have increased by 13.1% and is now trading at $26.66.

Shares of EQLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares MSCI Emerging Markets Quality Factor ETF investors own include BlackRock Credit Allocation Income Trust (BTZ), Baidu (BIDU), Alibaba Group (BABA), Activision Blizzard (ATVI), ARK Fintech Innovation ETF (ARKF) and Aptiv (APTV).

Fund Details

Issuer
Fund Name
iShares MSCI Emerging Markets Quality Factor ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:EQLT
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
318

Fund Statistics

Assets Under Management
$5.75 million
Average Daily Volume
$27.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
N/A
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Top 10 EQLT Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 5.28%
  • Tencent Holdings Limited
    Holding Weight: 4.62%
  • Alibaba Group Holding Limited
    Holding Weight: 4.29%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 4.23%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.70%
  • Accton Technology Corporation
    Holding Weight: 2.39%
  • SK hynix Inc.
    Holding Weight: 2.33%
  • ICICI Bank Limited
    Holding Weight: 2.07%
  • Realtek Semiconductor Corp.
    Holding Weight: 1.84%
  • Infosys Limited
    Holding Weight: 1.80%

EQLT Sector Exposure

EQLT Industry Exposure


This page (NYSEARCA:EQLT) was last updated on 7/10/2025 by MarketBeat.com Staff
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