EQLT Holdings
iShares MSCI Emerging Markets Quality Factor ETF
1W: -1.7%
1M: -3.4%
3M: -0.4%
YTD: +21.6%
1Y: +30.2%
3Y: +6.7%
5Y: +6.7%
$38.01
+0.27 (+0.73%)
Weekly Expected Move ±2.5%
$36
$37
$38
$39
$40
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$12M
Holdings285
Top 10 Wt36.4%
Beta0.94
% Profitable88%
Coverage97%
Portfolio Valuation
P/E8.5
P/B4.0
P/S5.4
EV/EBITDA8.3
P/FCF13.8
PEG0.18
Profitability & Returns
Gross Margin72.4%
Net Margin63.9%
ROE64.2%
ROA24.2%
ROIC36.5%
Div Yield2.52%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.07
Net Debt/EBITDA-0.3x
Interest Cov26.6x
Current Ratio2.09
Quick Ratio1.85
Growth (YoY)
Revenue+43.6%
Net Income+58.0%
EPS+54.1%
FCF+60.1%
EBITDA+56.1%
Rev CAGR 3Y+37.3%
Quality Scores
Piotroski F6.1
Altman Z14.93
IS Quality74.8
IS Overall63.7
IS Value57.2
Median P/E15.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 30 | 34.7% | 37.0 |
| Financial Services | 65 | 19.3% | 14.9 |
| Industrials | 41 | 12.7% | 32.6 |
| Consumer Cyclical | 31 | 8.0% | 18.6 |
| Basic Materials | 30 | 6.8% | 17.5 |
| Communication Services | 11 | 4.6% | 13.6 |
| Energy | 8 | 3.4% | 12.2 |
| Consumer Defensive | 24 | 3.3% | 24.9 |
| Healthcare | 20 | 3.3% | 32.3 |
| Utilities | 17 | 1.9% | 13.3 |
| Other | 27 | 1.0% | — |
| Real Estate | 8 | 1.0% | -2.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 312 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | LENOVO GROUP | 0992.HK | 5.66% | $687,831 | 152,000 | 65.9 | $425.7B | Technology |
| 2 | SK HYNIX | 000660.KS | 5.57% | $676,238 | 522 | 8.0 | $1306.8T | Technology |
| 3 | ACCTON TECHNOLOGY | 2345.TW | 3.92% | $476,288 | 8,000 | 30.9 | $1.1T | Technology |
| 4 | KING SLIDE WORKS | 2059.TW | 3.76% | $456,682 | 1,177 | 67.0 | $1.2T | Industrials |
| 5 | ASPEED TECHNOLOGY | 5274.TWO | 3.50% | $425,621 | 683 | 129.5 | $783.4B | Technology |
| 6 | TENCENT HOLDINGS | 0700.HK | 3.37% | $409,249 | 7,300 | 13.9 | $3.8T | Communication Services |
| 7 | INFOSYS | INFY.BO | 3.34% | $405,599 | 38,809 | 14.0 | $4.2T | Technology |
| 8 | ALIBABA GROUP HOLDING | 9988.HK | 2.83% | $343,214 | 25,000 | 23.0 | $2.0T | Consumer Cyclical |
| 9 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 2.23% | $270,562 | 35,100 | 108.8 | $3.3T | Industrials |
| 10 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 2.22% | $270,148 | 12,523 | 15.1 | $7.5T | Technology |
| 11 | ZHONGJI INNOLIGHT A | 300308.SZ | 1.40% | $169,948 | 1,400 | 44.0 | $901.6B | Technology |
| 12 | NU HOLDINGS CLASS A | NU | 1.35% | $164,139 | 13,421 | 18.1 | $65.0B | Financial Services |
| 13 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.23% | $148,821 | 1,612 | 12.6 | $795.4B | Basic Materials |
| 14 | SAMSUNG BIOLOGICS | 207940.KS | 1.18% | $143,616 | 140 | 31.6 | $62.7T | Healthcare |
| 15 | SAUDI ARABIAN OIL | 2222.SR | 1.15% | $139,524 | 20,509 | 13.4 | $6.1T | Energy |
| 16 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 1.10% | $133,967 | 14,352 | 5.4 | $741.4B | Energy |
| 17 | AL RAJHI BANK | 1120.SR | 1.10% | $133,844 | 7,882 | 12.3 | $378.0B | Financial Services |
| 18 | HANMI SEMICONDUCTOR | 042700.KS | 1.09% | $132,134 | 769 | 116.2 | $25.8T | Technology |
| 19 | CIA VALE DO RIO DOCE SH | VALE3.SA | 1.05% | $127,326 | 9,339 | 27.6 | $307.5B | Basic Materials |
| 20 | CAPITEC SHS | CPI.JO | 1.03% | $125,534 | 464 | 27.5 | $506.5B | Financial Services |
| 21 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.98% | $119,631 | 247 | 13.8 | $24.9T | Financial Services |
| 22 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.96% | $116,720 | 13,300 | 24.6 | $1.2T | Technology |
| 23 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.95% | $115,683 | 8,865 | 19.2 | $3.4T | Technology |
| 24 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 0.82% | $100,017 | 1,680 | 32.9 | $542.4B | Technology |
| 25 | FIRSTRAND LTD | FSR.JO | 0.82% | $99,901 | 17,806 | 14.0 | $501.6B | Financial Services |
| 26 | GOLD FIELDS | GFI.JO | 0.82% | $99,604 | 2,833 | 7.0 | $529.9B | Basic Materials |
| 27 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.80% | $97,476 | 3,018 | 13.6 | $147.8B | Financial Services |
| 28 | PDD HOLDINGS ADS | PDD | 0.80% | $96,700 | 1,232 | 7.6 | $107.3B | Consumer Cyclical |
| 29 | NETEASE | 9999.HK | 0.78% | $94,307 | 3,900 | 15.7 | $596.1B | Technology |
| 30 | KIA CORPORATION | 000270.KS | 0.74% | $90,392 | 1,049 | 6.2 | $43.9T | Consumer Cyclical |
| 31 | HD HYUNDAI ELECTRIC | 267260.KS | 0.73% | $88,862 | 175 | 28.7 | $24.4T | Industrials |
| 32 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 0.73% | $88,438 | 33,089 | 9.1 | $165.7B | Financial Services |
| 33 | BANK CENTRAL ASIA | BBCA.JK | 0.72% | $87,399 | 252,300 | 12.9 | $749.3T | Financial Services |
| 34 | GRUPO MEXICO B | GMEXICOB.MX | 0.67% | $81,643 | 6,497 | 14.9 | $1.8T | Basic Materials |
| 35 | ICICI BANK | ICICIBANK.BO | 0.67% | $81,072 | 5,977 | 16.7 | $9.4T | Financial Services |
| 36 | SAMSUNG C&T CORP | 028260.KS | 0.64% | $78,226 | 309 | 20.3 | $56.1T | Industrials |
| 37 | STANDARD BANK GROUP | SBK.JO | 0.64% | $77,549 | 4,233 | 9.3 | $478.7B | Financial Services |
| 38 | SAMSUNG LIFE LTD | 032830.KS | 0.62% | $75,478 | 348 | 19.4 | $51.9T | Financial Services |
| 39 | EMAAR PROPERTIES | EMAAR.AE | 0.62% | $75,257 | 23,584 | 5.2 | $100.8B | Real Estate |
| 40 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.62% | $75,084 | 486 | 20.5 | $44.2B | Technology |
| 41 | HYUNDAI MOBIS LTD | 012330.KS | 0.60% | $72,427 | 265 | 9.4 | $34.2T | Consumer Cyclical |
| 42 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.59% | $72,126 | 6,632 | 7.5 | $535.2B | Financial Services |
| 43 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.59% | $71,587 | 20,000 | 4.2 | $1.3T | Financial Services |
| 44 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.58% | $70,695 | 20,894 | 18.1 | $95.2B | Financial Services |
| 45 | SAUDI TELECOM | 7010.SR | 0.55% | $67,184 | 5,852 | 14.6 | $213.3B | Communication Services |
| 46 | APR LTD | 278470.KS | 0.53% | $64,263 | 238 | — | $13.7T | Consumer Defensive |
| 47 | SOUTHERN COPPER CORP | SCCO | 0.52% | $62,613 | 309 | 30.1 | $171.5B | Basic Materials |
| 48 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.46% | $56,464 | 14,000 | 11.6 | $842.9B | Basic Materials |
| 49 | KWEICHOW MOUTAI A | 600519.SS | 0.46% | $55,582 | 300 | 19.3 | $1.6T | Consumer Defensive |
| 50 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.46% | $55,507 | 4,449 | 21.1 | $15.8T | Energy |