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iShares MSCI Emerging Markets Quality Factor ETF (EQLT) Holdings

$24.64 +0.02 (+0.07%)
As of 04/25/2025

Top 50 EQLT Holdings

RankCompanyCurrent PriceWeightShares Held
1Tencent Holdings LimitedN/A5.39%6,900
2Alibaba Group Holding LimitedN/A5.05%27,200
3MediaTek Inc.N/A4.91%9,000
4Samsung Electronics Co., Ltd.N/A3.82%7,426
5ICICI Bank LimitedN/A2.47%11,318
6
PDD Holdings Inc. stock logo
PDD
PDD
$104.01
+0.7%
2.29%1,844
7Infosys LimitedN/A1.59%7,230
8Al Rajhi Banking and Investment CorporationN/A1.56%4,534
9Reliance Industries LimitedN/A1.50%7,603
10NetEase, Inc.N/A1.46%5,400
11Saudi Arabian Oil CompanyN/A1.29%14,334
12Accton Technology CorporationN/A1.28%6,000
13Novatek Microelectronics Corp.N/A1.20%6,000
14Vale S.A.N/A1.15%9,647
15
Nu Holdings Ltd. stock logo
NU
NU
$12.01
+2.2%
1.12%7,676
16Realtek Semiconductor Corp.N/A1.03%5,000
17Tata Consultancy Services LimitedN/A1.00%1,963
18eMemory Technology Inc.N/A0.96%1,000
19Industrial and Commercial Bank of China LimitedN/A0.95%104,000
20EMAAR PROPERTIESN/A0.92%21,028
21PT Bank Central Asia TbkN/A0.88%132,200
22Kweichow Moutai Co., Ltd.N/A0.85%300
23Kotak Mahindra Bank LimitedN/A0.81%2,373
24Saudi Telecom CompanyN/A0.72%4,394
25Standard Bank Group LimitedN/A0.71%4,481
26Capitec Bank Holdings LimitedN/A0.70%321
27GRUPO MEXICO BN/A0.69%10,444
28International Games System Co.,Ltd.N/A0.68%2,000
29WEG S.A.N/A0.61%5,864
30FirstRand LimitedN/A0.58%11,816
31ITC LimitedN/A0.56%8,439
32PICC Property and Casualty Company LimitedN/A0.56%24,000
33PT Bank Rakyat Indonesia (Persero) TbkN/A0.55%190,600
34Wal-Mart de México, S.A.B. de C.V.N/A0.55%13,933
35B3 S.A. - Brasil, Bolsa, BalcãoN/A0.54%19,652
36SAMSUNG ELECTRONICS NON VOTING PREN/A0.54%1,270
37Voltronic Power Technology Corp.N/A0.54%1,000
38Kuwait Finance House K.S.C.P.N/A0.53%17,083
39ANTA Sports Products LimitedN/A0.52%3,400
40Asia Vital Components Co., Ltd.N/A0.51%3,000
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41Bharat Electronics LimitedN/A0.50%10,908
42Sun Pharmaceutical Industries LimitedN/A0.49%1,804
43Asian Paints LimitedN/A0.48%1,265
44Itaúsa S.A.N/A0.48%21,291
45HCL Technologies LimitedN/A0.47%2,128
46Public Bank BerhadN/A0.47%35,900
47China Merchants Bank Co., Ltd.N/A0.44%6,000
48Power Grid Corporation of India LimitedN/A0.44%9,124
49China Shenhua Energy Company LimitedN/A0.42%8,000
50Nestlé India LimitedN/A0.42%1,117

Geographic Exposure

  • India
    19.7%
  • Cayman Islands
    14.2%
  • Taiwan, Province of China
    12.8%
  • Korea, Republic of
    7.8%
  • China
    7.0%
  • Brazil
    4.8%
  • Saudi Arabia
    4.8%
  • United States
    4.6%
  • South Africa
    4.1%
  • Mexico
    3.2%
  • United Arab Emirates
    2.4%
  • Indonesia
    1.8%
  • Hong Kong
    1.7%
  • Malaysia
    1.5%
  • Poland
    1.4%
  • Thailand
    1.2%
  • Greece
    1.0%
  • Philippines
    0.7%
  • Turkey
    0.6%
  • Qatar
    0.6%
  • Kuwait
    0.5%
  • Chile
    0.4%
  • Bermuda
    0.2%
  • Netherlands
    0.1%

Currency Exposure

  • HKD
    21.0%
  • INR
    20.7%
  • TWD
    12.8%
  • KRW
    7.9%
  • SAR
    5.5%
  • USD
    5.0%
  • BRL
    4.9%
  • ZAR
    4.2%
  • MXN
    3.2%
  • CNY
    2.5%
  • AED
    2.4%
  • IDR
    1.9%
  • MYR
    1.5%
  • PLN
    1.4%
  • THB
    1.2%
  • EUR
    1.0%
  • PHP
    0.8%
  • TRY
    0.6%
  • QAR
    0.6%
  • KWD
    0.5%
  • CLP
    0.4%

Sector Exposure

  • Financials
    25.7%
  • Technology
    25.2%
  • Consumer Discretionary
    13.9%
  • Materials
    6.6%
  • Industrials
    6.1%
  • Consumer Staples
    5.4%
  • Energy
    5.2%
  • Health Care
    3.1%
  • Utilities
    2.8%
  • Communications
    2.2%
  • Communication Services
    2.1%
  • Information Technology
    0.6%
  • Real Estate
    0.2%

Industry Exposure

  • Banks
    17.8%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    6.3%
  • Communications Equipment
    5.5%
  • Internet & Direct Marketing Retail
    5.2%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Insurance
    4.6%
  • Metals & Mining
    4.3%
  • IT Services
    4.2%
  • Specialty Retail
    3.0%
  • Utilities
    2.8%
  • Distributors
    2.5%
  • Electrical Equipment
    1.9%
  • Entertainment
    1.8%
  • Real Estate Management & Development
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Chemicals
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Beverages
    1.3%
  • Biotechnology
    1.3%
  • Machinery
    1.1%
  • Food Products
    1.1%
  • Capital Markets
    1.0%
  • Aerospace & Defense
    0.9%
  • Household Durables
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Automobiles
    0.8%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Pharmaceuticals
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Household Products
    0.6%
  • Media
    0.5%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.5%
  • Air Freight & Logistics
    0.4%
  • Health Care Providers & Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Personal Products
    0.4%
  • Health Care Providers & Servic
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Consumer Finance
    0.2%
  • Food & Staples Retailing
    0.2%
  • Real Estate Management & Devel
    0.2%
  • Diversified Financial Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Industrial Conglomerates
    0.1%
  • Ground Transportation
    0.1%
  • Building Products
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.8%
  • Semiconductors
    8.2%
  • Internet & Direct Marketing Retail
    7.8%
  • Application Software
    6.2%
  • Communications Equipment
    5.5%
  • IT Consulting & Other Services
    4.2%
  • Life & Health Insurance
    2.6%
  • Oil & Gas Refining & Marketing
    2.0%
  • Electrical Components & Equipment
    1.8%
  • Interactive Home Entertainment
    1.8%
  • Real Estate Development
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Steel
    1.6%
  • Pharmaceuticals
    1.4%
  • Precious Metals & Minerals
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Electric Utilities
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Packaged Foods & Meats
    1.1%
  • Distillers & Vintners
    1.0%
  • Aerospace & Defense
    0.9%
  • Alternative Carriers
    0.9%
  • Construction Materials
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Tobacco
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Integrated Telecommunication Services
    0.7%
  • Gas Utilities
    0.7%
  • Apparel Retail
    0.7%
  • Specialty Chemicals
    0.7%
  • Airport Services
    0.6%
  • Health Care Facilities
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Household Products
    0.6%
  • Electronic Components
    0.6%
  • Automobile Manufacturers
    0.5%
  • Interactive Media & Services
    0.5%
  • Biotechnology
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Construction & Engineering
    0.5%
  • Restaurants
    0.5%
  • Air Freight & Logistics
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Other Specialty Retail
    0.4%
  • Personal Products
    0.4%
  • Multi-line Insurance
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Household Appliances
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Brewers
    0.3%
  • Home Furnishings
    0.3%
  • Food Retail
    0.3%
  • Motorcycle Manufacturers
    0.3%
  • Wireless Telecommunication Ser
    0.3%
  • Drug Retail
    0.3%
  • Renewable Electricity
    0.3%
  • Consumer Finance
    0.2%
  • Water Utilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Chemicals
    0.2%
  • Textiles
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Industrial Machinery & Supplies & Components
    0.2%
  • Real Estate Operating Companie
    0.2%
  • Multi-Sector Holdings
    0.2%
  • Oil & Gas Drilling
    0.2%
  • Commodity Chemicals
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Railroads
    0.2%
  • Health Care Equipment
    0.2%
  • Industrial Conglomerates
    0.1%
  • Home Improvement Retail
    0.1%
  • Marine Ports & Services
    0.1%
  • Aluminum
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Department Stores
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Systems Software
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Building Products
    0.1%
  • Multi-Utilities
    0.1%
  • Agricultural Products
    0.1%
  • Managed Health Care
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Real Estate Activies
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (BATS:EQLT) was last updated on 4/28/2025 by MarketBeat.com Staff
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