iShares MSCI Emerging Mar... (EQLT)
CBOE: EQLT
· Real-Time Price · USD
29.16
-0.00 (-0.01%)
At close: Sep 29, 2025, 9:42 AM
-0.01% (1D)
| Bid | 29.16 |
| Market Cap | 8.88M |
| AUM | 9.25M |
| NAV | 28.9 |
| EPS (ttm) | 1.79 |
| PE Ratio (ttm) | 16.30 |
| Shares Out | 304.68K |
| Inception Date | Sep 4, 2024 |
| Ask | 29.49 |
| Volume | 93 |
| Open | 29.06 |
| Previous Close | 29.16 |
| Day's Range | 29.06 - 29.16 |
| 52-Week Range | 21.76 - 29.81 |
| Holdings | 309 |
| 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 | 23.60% |
| Financial Services | 22.25% |
| Consumer Cyclical | 12.72% |
| Communication Services | 10.58% |
| Industrials | 8.15% |
Top 10 Holdings 6.34% of assets
| Name | Symbol | Weight |
|---|---|---|
| Pdd Holdings Inc. | PDD | 3.11% |
| Nu Holdings Ltd. | NU | 1.90% |
| Southern Copper Corp... | SCCO | 0.44% |
| Yum China Holdings, ... | YUMC | 0.24% |
| Vipshop Holdings Lim... | VIPS | 0.17% |
| Grupo Aeroportuario ... | OMAB | 0.16% |
| Qfin Holdings, Inc. | QFIN | 0.13% |
| Compañía De Minas Bu... | BVN | 0.08% |
| Autohome Inc. | ATHM | 0.08% |
| Amtd Digital Inc. | HKD | 0.03% |