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›ETF Issuers›iShares›EQLT

EQLT

iShares MSCI Emerging Markets Quality Factor ETF

Passive ETF Equity

Not rated

The EQLT Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: MSCI Emerging Markets Quality Factor Select Index. The EQLT ETF provides physical exposure, so by buying it you actually own parts of all the 300 underlying holdings. This share class generates a stream of income by distributing dividends.

$36.49

-$0.56 (-1.51%) yesterday

1:30 PM 07/28/26 Closed

1D price range

$36.25$36.52

52W price range

$26.32$40.49

YTD Perf.

+22.63%

YTD Flows

Annualized volatility

Fund AuM

€10M

Share class AuM

€10M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46438G1094

TER

0.35%

Inception date

9/4/2024

Issuer

iShares

Benchmark

MSCI Emerging Markets Quality Factor Select Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 27, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

43.34%

Finance

20.31%

Non-Energy Materials

8.55%

Industrials

6.86%

Consumer Non-Cyclicals

6.75%

Consumer Cyclicals

3.95%

Energy

3.61%

Healthcare

2.88%

Unavailable

0.29%

Other

3.35%

Latest EQLT news

No content available for this fund

FAQ about EQLT

EQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.

EQLT tracks the MSCI Emerging Markets Quality Factor Select Index - USD, through a optimized sampling replication method.

EQLT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

EQLT was introduced to the market on September 4, 2024. It trades on United States

iShares MSCI Emerging Markets Quality Factor ETF, EQLT, is provided by iShares. Learn more about iShares here.

EQLT oversees €10M in assets as of July 27, 2026.

EQLT follows a distributing dividend policy, meaning it pays out income to investors. As of July 27, 2026, its 12-month trailing yield was 2.44%.

As of June 30, 2026, EQLT has significant geographic allocations in China, Republic of Korea and India.

As of June 30, 2026, EQLT focuses largely on Technology, Finance and Non-Energy Materials.

As of June 30, 2026, EQLT holds 300 positions in its portfolio, with 41.84% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EQLT top three holdings include SK hynix, Inc., Accton Technology Corp. and ASPEED Technology, Inc..

The base currency of EQLT is USD.

Top 10 holdings

Data as of 06/30/26

SK hynix, Inc.

7.19%

Accton Technology Corp.

4.52%

ASPEED Technology, Inc.

4.26%

Lenovo Group Ltd.

3.63%

Infosys Ltd.

3.38%

Tencent Holdings Ltd.

2.89%

Delta Electronics (Thailand) Public Co. Ltd.

2.55%

Tata Consultancy Services Ltd.

2.18%

Alibaba Group Holding Ltd.

2.17%

Zhongji Innolight Co., Ltd.

2.16%

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