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BATS:EQLT

iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Price, Holdings, & News

$24.38 +0.27 (+1.12%)
As of 03/11/2025

About iShares MSCI Emerging Markets Quality Factor ETF (BATS:EQLT)

Key Stats

Today's Range
$24.38
$24.38
50-Day Range
$23.11
$25.16
52-Week Range
N/A
Volume
1 shs
Average Volume
N/A
Market Capitalization
$7.80 million
Assets Under Management
$7.51 million
Dividend Yield
0.48%
Net Expense Ratio
0.35%
Aggregate Rating
Moderate Buy

ETF Overview

The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks an index of large- and mid-cap stocks from emerging markets selected for their high quality scores. The portfolio is market cap-weighted, with tilts based on the quality scores derived from fundamental factors. EQLT was launched on Sep 4, 2024 and is issued by BlackRock.

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iShares MSCI Emerging Markets Quality Factor ETF Expenses

TypeEQLTLarge & Mid Caps ETFsEquity ETFsBATS ETFsAll ETFs
Management Fee0.35%0.60%0.56%0.57%0.53%
Other Expenses0.00%0.41%0.50%0.45%0.53%
Total Expense0.35%0.67%0.72%0.69%0.71%
Fee Waiver0.00%-0.27%-0.50%-0.34%-0.55%
Net Expense0.35%0.65%0.62%0.64%0.60%
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EQLT ETF News Headlines

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EQLT ETF - Frequently Asked Questions

iShares MSCI Emerging Markets Quality Factor ETF's stock was trading at $23.5663 on January 1st, 2025. Since then, EQLT stock has increased by 3.4% and is now trading at $24.3773.
View the best growth stocks for 2025 here
.

Shares of EQLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
iShares
Fund Name
iShares MSCI Emerging Markets Quality Factor ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:EQLT
Inception Date
9/4/2024
Fund Manager
Jennifer Hsui, Greg Savage, Paul Whitehead
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
MSCI Emerging Markets Quality Factor Select Index
Category
Size and Style
Focus
Large & Mid Caps
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
336

Fund Statistics

Assets Under Management
$7.51 million
Average Daily Volume
$232.20
Discount/Premium
0.11%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
80,000
Creation Fee
$13,400.00
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Top 10 EQLT Holdings

  • Alibaba Group Holding Limited
    Holding Weight: 6.04%
  • Tencent Holdings Limited
    Holding Weight: 5.74%
  • MediaTek Inc.
    Holding Weight: 5.19%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 3.75%
  • PDD (NASDAQ:PDD)
    Holding Weight: 2.99%
  • ICICI Bank Limited
    Holding Weight: 2.01%
  • Infosys Limited
    Holding Weight: 1.89%
  • Accton Technology Corporation
    Holding Weight: 1.65%
  • Al Rajhi Banking and Investment Corporation
    Holding Weight: 1.51%
  • NetEase, Inc.
    Holding Weight: 1.39%

EQLT Sector Exposure

EQLT Industry Exposure


This page (BATS:EQLT) was last updated on 3/12/2025 by MarketBeat.com Staff
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