iShares MSCI Emerging Markets Quality Factor ETF (EQLT) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $12.00M in assets, an expense ratio of 0.35% and a 1.61% 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
$12.00M
Expense ratio
0.35%
Category
Diversified Emerging Mkts
Dividend yield
1.61%
NAV
$33.74
Fund family
iShares
Exchange
BATS
Top holdings
The largest positions iShares MSCI Emerging Markets Quality Factor ETF reports, by weight.
Holding
Name
Weight
000660.KQ
SK hynix Inc
5.69%
0992.HK
Lenovo Group Ltd
5.55%
2345.TW
Accton Technology Corp
3.70%
2059.TW
King Slide Works Co Ltd
3.70%
INFY.NS
Infosys Ltd
3.34%
5274.TWO
Aspeed Technology Inc
3.34%
0700.HK
Tencent Holdings Ltd
3.33%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
2.82%
DELTA-R
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt