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iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

Diversified Emerging Mkts · iShares · BATS

Diversified Emerging MktsETF
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $12.55M in assets, an expense ratio of 0.35% and a 1.54% dividend yield. The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Assets under management$12.55M
Expense ratio0.35%
CategoryDiversified Emerging Mkts
Dividend yield1.54%
NAV$38.69
Fund familyiShares
ExchangeBATS

Top holdings

The largest positions iShares MSCI Emerging Markets Quality Factor ETF reports, by weight.

HoldingNameWeight
000660.KQ SK hynix Inc 4.79%
0992.HK Lenovo Group Ltd 4.63%
INFY.NS Infosys Ltd 3.68%
2345.TW Accton Technology Corp 3.57%
2059.TW King Slide Works Co Ltd 3.55%
0700.HK Tencent Holdings Ltd 3.26%
9988.HK Alibaba Group Holding Ltd Ordinary Shares 2.79%
5274.TWO Aspeed Technology Inc 2.75%
TCS.NS Tata Consultancy Services Ltd 2.51%
DELTA-R Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt 2.10%

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