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EQLT
(BATS)
iShares MSCI Emerging Markets Quality Factor ETF
$39.53-- (--)
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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$39.53 - $39.85
52-Week High$40.89
52-Week Low$28.32
Open$39.83
Volume1.20K
Average Volume (3M)1.43K
Assets (AUM)11.83M
Expense Ratio0.35%
Total Holdings320
Inception DateSep 4, 2024
1 Day Change-0.88%
1 Month Change1.09%
6 Month Change21.46%
YTD Change26.47%
1 Year Change39.56%
52-Week Change40.70%
5 Year Change6.84%
10 Year Change37.02%
50-Day MA$38.31
200-Day MA$35.23
RSI56.88
Stochastic %K68.47
Stochastic %D76.37
Annual Dividend$1.23
Dividend Yield3.10%
Last Dividend Ex-DateDec 19, 2026
Dividend Growth YoY177.38%
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 $39.53. The 52-week range is $28.32–$40.89. EQLT has returned 40.7% 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 Equity ETFs in the ETF Screener.

Does EQLT pay dividends?

Yes, EQLT pays a 3.10% dividend yield. The last ex-dividend date was 2026-12-19. View full dividend history in the Dividends section.

What are the top holdings of EQLT?

EQLT's largest holdings are SK Hynix Inc (5.3%), SK hynix Inc. (5.2%), ASPEED Technology Inc. (4.2%) (combined weight: 14.7%). The fund holds 320 total positions. View the complete portfolio breakdown in the Holdings section.

How does EQLT compare to similar ETFs?

Compare EQLT (0.35% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.