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EQLT
(BATS)
iShares MSCI Emerging Markets Quality Factor ETF
$31.90-- (--)
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OverviewHoldingsDividendsHistorical

EQLT ETF: iShares MSCI Emerging Markets Quality Factor ETF - Price, Holdings & Analysis

iShares MSCI Emerging Markets Quality Factor ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

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

Day's Range$31.33 - $31.90
52-Week High$35.03
52-Week Low$21.76
Open$31.33
Volume894
Average Volume (3M)894
Assets (AUM)10.44M
Expense Ratio0.35%
Total Holdings326
Inception DateSep 3, 2024
1 Day Change1.17%
1 Month Change-5.90%
6 Month Change7.33%
YTD Change3.04%
1 Year Change30.74%
52-Week Change30.64%
5 Year Change-12.96%
10 Year Change18.88%
50-Day MA$32.94
200-Day MA$30.03
RSI49.20
Stochastic %K75.26
Stochastic %D34.32
Annual Dividend$0.95
Dividend Yield2.94%
Last Dividend Ex-DateJun 20, 2026
Dividend Growth YoY694.96%
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 $31.90. The 52-week range is $21.76–$35.03. EQLT has returned 30.6% 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 2.94% 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 Samsung Electronics Co., Ltd. (7.4%), SK hynix Inc. (6.1%), Alibaba Group Holding Limited (4.4%) (combined weight: 17.9%). The fund holds 326 total positions. View the complete portfolio breakdown in the Holdings section.

How does EQLT compare to similar ETFs?

Compare EQLT (0.35% expense ratio, $10M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.