evenfolioETF Details
iShares·Diversified Emerging Markets·EQLT · Cboe BZX
iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
- Price
- $33.94
- —30 Oct 2026
- Assets
- $12M
- Total net assets
- Expense ratio
- 0.35%
- Category 1.06%
- Yield
- 1.61%
- Trailing distributions
- 1Y return
- 13.3%+1.0%
- Category 12.3%
- 3Y CAGR
- -1.4%-20.0%
- Category 18.7%
- 5Y CAGR
- -0.8%-6.8%
- Category 6.0%
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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
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.8% | -8.5% | -7.5% | +11.9% | +13.3% | -1.4% | -0.8% | +2.2% | +2.8% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -2.3% | -4.3% | -3.6% | +0.7% | +1.0% | -20.0% | -6.8% | -4.7% | -6.4% |
Holdings
The 10 largest positions make up 35.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 000660.KQ | SK hynix Inc | 5.69% |
| 0992.HK | Lenovo Group Ltd | 5.56% |
| 2345.TW | Accton Technology Corp | 3.70% |
| 2059.TW | King Slide Works Co Ltd | 3.70% |
| INFY.NS | Infosys Ltd | 3.34% |
| 5274.TWO | Aspeed Technology Inc | 3.34% |
| 0700.HK | Tencent Holdings Ltd | 3.33% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 2.82% |
| DELTA-R | Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | 2.24% |
| TCS.NS | Tata Consultancy Services Ltd | 2.23% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.9
- P/B
- 2.7
- P/S
- 2.2
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Technology33.8%
- Financial services19.1%
- Consumer discretionary11.5%
- Industrials9.5%
- Materials6.9%
- Communication services5.8%
- Energy3.7%
- Health care3.4%
- Consumer staples3.4%
- Utilities1.8%
- Real estate1.2%
Asset mix
- Stocks99.7%
- Cash0.3%
- Preferred shares0.0%
ETF details
- Issuer
- iShares
- Category
- Equity · Diversified Emerging Markets
- Ticker
- EQLT
- Exchange
- Cboe BZX
- Inception
- 4 Sept 2024 (2.2 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 1.06%)
- Holdings turnover
- 41% (category 57%)
- Distribution yield
- 1.61%
- Beta, 3 years
- 0.00
- Total net assets
- $12M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
- EMES · Harbor Emerging Markets Select ETFHarbor Capital Advisors Inc · $11.8M · ER 0.65%
- BGEG · Baillie Gifford Emerging Markets ETFBaillie Gifford Funds · $11M · ER 0.79%
- XCNY · State Street SPDR S&P Emerging Markets ex-China ETFState Street Investment Management · $10M · ER 0.19%
- GEMQ · Goldman Sachs Data Enhanced Emerging Markets Equity ETFGoldman Sachs · $9.7M · ER 0.40%
- ENHE · iShares Enhanced Emerging Markets Active ETFiShares · $9.7M · ER 0.35%
- EPEM · Harbor Emerging Markets Equity ETFHarbor Capital Advisors Inc · $8.3M · ER 0.84%