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EQLT ETF · iShares MSCI Emerging Markets Quality Factor ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +13.82%  | +12.09% | +52.66%  | N/A | N/A | +15.55% | +15.55% | +18.90% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.09% | +52.66% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EQLT ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EQLT’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €675.94B |
IEFA | iShares Core MSCI EAFE ETF | €153B |
IEMG | iShares Core MSCI Emerging Markets ETF | €129.23B |
CSSPX | iShares Core S&P 500 UCITS ETF | €120.1B |
AGG | iShares Core U.S. Aggregate Bond ETF | €116.49B |
Frequently asked questions about EQLT
What does iShares MSCI Emerging Markets Quality Factor ETF, EQLT, invest in?
EQLT is a Passive ETF. This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities.
Which benchmark or index does EQLT replicate?
EQLT tracks the MSCI Emerging Markets Quality Factor Select Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of EQLT?
EQLT carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.
When was EQLT launched?
EQLT was introduced to the market on September 4, 2024. It trades on United States
Who is the ETF issuer of EQLT?
iShares MSCI Emerging Markets Quality Factor ETF, EQLT, is provided by iShares. Learn more about iShares here.
What is the current assets under management (AUM) of EQLT?
EQLT oversees €9.9M in assets as of April 24, 2026.
How has EQLT performed lately?
Based on data from April 24, 2026, EQLT returned 13.82% over the past month, 12.09% over the last three months and 18.90% year-to-date.
Does EQLT distribute dividends?
EQLT follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.62%.
What are the main country or region exposures of EQLT?
As of March 31, 2026, EQLT has significant geographic allocations in Taiwan, Republic of Korea and India.
In which sector or theme does EQLT invest in?
As of March 31, 2026, EQLT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does EQLT hold and how diversified is it?
As of March 31, 2026, EQLT holds 304 positions in its portfolio, with 43.46% of assets concentrated in its top 15 holdings.
What are the main positions in EQLT?
As of March 31, 2026, EQLT top three holdings include SAMSUNG ELECTR, SK HYNIX and ACCTON.
What is the base currency of EQLT?
The base currency of EQLT is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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