EQLT
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
Key Statistics
AUM$12M
Holdings285
Top 10 Wt36.4%
Volume652
Avg Volume2,211
Beta0.94
Portfolio Fundamentals
P/E8.5
P/B4.0
Div Yield2.52%
ROE64.2%
% Profitable88%
Inception2014-02-25
Sector Allocation
Technology
34.7%
Financial Services
19.3%
Industrials
12.7%
Consumer Cyclical
8.0%
Basic Materials
6.8%
Communication Services
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | LENOVO GROUP | 0992.HK | 5.66% | $687,831 | 152,000 |
| 2 | SK HYNIX | 000660.KS | 5.57% | $676,238 | 522 |
| 3 | ACCTON TECHNOLOGY | 2345.TW | 3.92% | $476,288 | 8,000 |
| 4 | KING SLIDE WORKS | 2059.TW | 3.76% | $456,682 | 1,177 |
| 5 | ASPEED TECHNOLOGY | 5274.TWO | 3.50% | $425,621 | 683 |
| 6 | TENCENT HOLDINGS | 0700.HK | 3.37% | $409,249 | 7,300 |
| 7 | INFOSYS | INFY.BO | 3.34% | $405,599 | 38,809 |
| 8 | ALIBABA GROUP HOLDING | 9988.HK | 2.83% | $343,214 | 25,000 |
| 9 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 2.23% | $270,562 | 35,100 |
| 10 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 2.22% | $270,148 | 12,523 |