EQLT
iShares MSCI Emerging Markets Quality Factor ETF
1W: -2.6%
1M: +5.4%
3M: +11.8%
YTD: +23.5%
1Y: +53.4%
3Y: +8.3%
5Y: +8.3%
$38.49
-0.14 (-0.37%)
Weekly Expected Move ±4.9%
$34
$36
$38
$40
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings297
Top 10 Wt47.6%
Volume5,997
Avg Volume2,255
Beta0.83
Portfolio Fundamentals
P/E20.5
P/B6.0
Div Yield1.92%
ROE31.7%
% Profitable87%
Inception2014-02-25
Sector Allocation
Technology
46.9%
Financial Services
15.5%
Consumer Cyclical
8.5%
Basic Materials
6.4%
Industrials
6.3%
Communication Services
4.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SK HYNIX INC | 000660.KS | 11.98% | $1.5M | 1,137 |
| 2 | SAMSUNG ELECTRONICS LTD | 005930.KS | 10.55% | $1.3M | 6,666 |
| 3 | ACCTON TECHNOLOGY CORP | 2345.TW | 5.41% | $679,042 | 8,000 |
| 4 | ASPEED TECHNOLOGY INC | 5274.TWO | 4.51% | $565,128 | 1,000 |
| 5 | ASIA VITAL COMPONENTS LTD | 3017.TW | 3.88% | $486,435 | 6,000 |
| 6 | ALIBABA GROUP HOLDING LTD | 9988.HK | 3.34% | $419,031 | 23,800 |
| 7 | WIWYNN CORPORATION CORP | 6669.TW | 2.75% | $344,915 | 2,000 |
| 8 | TENCENT HOLDINGS LTD | 0700.HK | 2.67% | $334,909 | 5,700 |
| 9 | GLOBAL UNICHIP CORP | 3443.TW | 1.28% | $161,034 | 1,000 |
| 10 | PDD HOLDINGS ADS INC | PDD | 1.23% | $154,457 | 1,616 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-05-18 | HINDUNILVR.BO | Changed | 1063 → 838 |
| 2026-05-18 | 600887.SS | Changed | 1600 → 500 |
| 2026-05-18 | ITC.BO | Changed | 7244 → 5661 |
| 2026-05-18 | 005930.KS | Changed | 6622 → 6666 |
| 2026-05-18 | BIMAS.IS | Changed | 534 → 1068 |