UnknownDiversified Emerging MarketsEQLT · Cboe BZX
iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
- Price
- $39.07
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.35%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 3.4%-16.7%
- Category 20.1%
- 5Y CAGR
- 2.0%-5.6%
- Category 7.6%
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iShares MSCI Emerging Markets Quality Factor ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 33.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 4.79% |
| 0992.HK | Lenovo Group Ltd | 4.63% |
| INFY.NS | Infosys Ltd | 3.68% |
| 2345.TW | Accton Technology Corp | 3.57% |
| 2059.TW | King Slide Works Co Ltd | 3.56% |
| 0700.HK | Tencent Holdings Ltd | 3.26% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.79% |
| 5274.TWO | Aspeed Technology Inc | 2.75% |
| TCS.NS | Tata Consultancy Services Ltd | 2.51% |
| DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 2.10% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.3
- P/B
- 2.9
- P/S
- 2.3
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Technology32.3%
- Financial services19.4%
- Consumer discretionary11.8%
- Industrials9.7%
- Materials7.5%
- Communication services5.8%
- Energy3.6%
- Consumer staples3.6%
- Health care3.4%
- Utilities1.8%
- Real estate1.1%
Asset mix
- Stocks97.9%
- Cash2.1%
- Preferred shares0.0%
ETF details
- Issuer
- Unknown
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EQLT
- Exchange
- Cboe BZX
- Inception
- 25 Feb 2014 (12.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.06%)
- Holdings turnover
- 41% (category 57%)
- Distribution yield
- —
- Total net assets
- —
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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- VEM · Virtus Emerging Markets Dividend ETFVirtus Emerging
- VWO · Vanguard FTSE Emerging Markets ETFVanguard · $168.4B · ER 0.06%5Y 6.1%
- IEMG · iShares Core MSCI Emerging Markets ETFiShares · $160.9B · ER 0.09%5Y 8.3%