EQLT 27.74 ▼ -0.02% - Fund Analysis & Holdings - Stocknear

iShares MSCI Emerging Mar...

CBOE: EQLT · Real-Time Price · USD
27.74
-0.00 (-0.02%)
At close: Sep 04, 2025, 1:27 PM
-0.02%
Bid 27.74
Market Cap 8.59M
AUM 8.88M
NAV 27.76
EPS (ttm) 1.72
PE Ratio (ttm) 16.16
Shares Out 309.77K
Inception Date Sep 4, 2024
Ask 28
Volume 9
Open 27.79
Previous Close 27.74
Day's Range 27.62 - 27.79
52-Week Range 21.76 - 27.97
Holdings 308
Expense Ratio 0.35%

About EQLT

The iShares MSCI Emerging Markets Quality Factor ETF seeks to track the investment results of an index composed of emerging market large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through certain fundamental metrics.

Asset Class Equity
Ticker Symbol EQLT
Inception Date Sep 4, 2024
Provider Blackrock
Exchange CBOE

Top 10 Holdings 6.27% of assets

Name Symbol Weight
Pdd Holdings Inc. PDD 3.10%
Nu Holdings Ltd. NU 1.84%
Southern Copper Corp... SCCO 0.40%
Yum China Holdings, ... YUMC 0.26%
Vipshop Holdings Lim... VIPS 0.17%
Grupo Aeroportuario ... OMAB 0.16%
Qfin Holdings, Inc. QFIN 0.13%
Compañía De Minas Bu... BVN 0.09%
Autohome Inc. ATHM 0.08%
Proshares Ultra Semi... USD 0.04%
View More Holdings
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