iShares MSCI Emerging Mar... (EQLT)
CBOE: EQLT
· Real-Time Price · USD
27.59
0.00 (0.00%)
At close: Aug 14, 2025, 12:07 PM
0.00% (1D)
| Bid | 27.59 |
| Market Cap | 8.57M |
| AUM | 8.84M |
| NAV | 27.63 |
| EPS (ttm) | 1.72 |
| PE Ratio (ttm) | 16.07 |
| Shares Out | 310.51K |
| Inception Date | Sep 4, 2024 |
| Ask | 27.79 |
| Volume | 50 |
| Open | 27.46 |
| Previous Close | 27.59 |
| Day's Range | 27.46 - 27.59 |
| 52-Week Range | 21.76 - 37.00 |
| Holdings | 314 |
| 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
Website Fund Home Page
Exchange CBOE
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.26% |
| Financial Services | 22.42% |
| Consumer Cyclical | 12.32% |
| Communication Services | 10.31% |
| Industrials | 8.26% |
Top 10 Holdings 33.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 5.35% |
| Tencent Holdings Ltd | 0700.HK | 5.14% |
| Samsung Electronics ... | 005930.KQ | 4.75% |
| Alibaba Group Holdin... | 9988.HK | 4.51% |
| Accton Technology Co... | 2345 | 3.14% |
| Pdd Holdings Inc. | PDD | 2.87% |
| Sk Hynix Inc | 000660.KQ | 2.16% |
| Icici Bank Ltd | ICICIBANK.NS | 1.91% |
| Realtek Semiconducto... | 2379 | 1.65% |
| Infosys Ltd | INFY.NS | 1.53% |