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EQLT
(BATS)
iShares MSCI Emerging Markets Quality Factor ETF
$38.50-- (--)
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EQLT ETF: iShares MSCI Emerging Markets Quality Factor ETF - Price, Holdings & Analysis

iShares MSCI Emerging Markets Quality Factor ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$38.22 - $38.60
52-Week High$40.89
52-Week Low$26.26
Open$38.22
Volume647
Average Volume (3M)3.51K
Assets (AUM)12.56M
Expense Ratio0.35%
Total Holdings329
Inception DateSep 3, 2024
1 Day Change-4.34%
1 Month Change0.02%
6 Month Change26.59%
YTD Change23.18%
1 Year Change45.24%
52-Week Change49.20%
5 Year Change4.05%
10 Year Change44.09%
50-Day MA$38.21
200-Day MA$33.01
RSI46.53
Stochastic %K25.52
Stochastic %D64.66
Annual Dividend$1.23
Dividend Yield3.19%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY177.45%
Years Dividend Growth1

Frequently Asked Questions About iShares MSCI Emerging Markets Quality Factor ETF

What is the current price of EQLT?

The latest EQLT price is $38.50. The 52-week range is $26.26–$40.89. EQLT has returned 49.2% over the past 52 weeks.

What is the expense ratio for EQLT?

EQLT's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does EQLT pay dividends?

Yes, EQLT pays a 3.19% dividend yield. The last ex-dividend date was 2026-06-20. View full dividend history in the Dividends section.

What are the top holdings of EQLT?

EQLT's largest holdings are SK hynix Inc. (6.2%), SK Hynix Inc (5.7%), ASPEED Technology Inc. (4.5%) (combined weight: 16.5%). The fund holds 329 total positions. View the complete portfolio breakdown in the Holdings section.

How does EQLT compare to similar ETFs?

Compare EQLT (0.35% expense ratio, $13M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.