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EQLT
(BATS)
iShares MSCI Emerging Markets Quality Factor ETF
$39.56-- (--)
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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$39.53 - $39.75
52-Week High$40.89
52-Week Low$25.65
Open$39.53
Volume2.84K
Average Volume (3M)4.38K
Assets (AUM)11.56M
Expense Ratio0.35%
Total Holdings334
Inception DateSep 3, 2024
1 Day Change3.53%
1 Month Change2.46%
6 Month Change29.32%
YTD Change26.10%
1 Year Change47.86%
52-Week Change47.59%
5 Year Change6.52%
10 Year Change42.65%
50-Day MA$37.25
200-Day MA$32.59
RSI54.63
Stochastic %K52.69
Stochastic %D33.30
Annual Dividend$0.95
Dividend Yield2.40%
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 $39.56. The 52-week range is $25.65–$40.89. EQLT has returned 47.6% 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 2.40% 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. (8.5%), SK hynix Inc. (8.1%), Asia Vital Components Co., Ltd. (4.9%) (combined weight: 21.5%). The fund holds 334 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 Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.