Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
iShares MSCI Emerging Markets Quality Factor ETF
Similar ETFs
Trading data
EQLT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.99% | +6.75% | +4.40% | +35.07% | ||
| Flows | - | - | - | - | - | - |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +20.34% | +16.71% | ||
Max drawdown | -8.56% | -13.07% | ||
Max drawdown duration | 15d | 43d | N/A | N/A |
Time to recover | N/A | 24d | N/A | N/A |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 313
Top 15 Holdings
Characteristics
The iShares MSCI Emerging Markets Quality Factor ETF is built to track the MSCI Emerging Markets Quality Factor Select Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | iShares |
| N° of holdings | 313 |
| Replication method | Direct (Physical) |
| Asset class | - |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2024 |
| ESG | No |
What type of ETF is EQLT?
EQLT is a Passive ETF that provides exposure to Equity assets. It is managed by iShares.
What index does EQLT track?
EQLT tracks the MSCI Emerging Markets Quality Factor Select Index - USD, aiming to replicate its performance through optimized sampling.
What does EQLT invest in?
This ETF provides exposure to Other Large and Mid-Cap Emerging markets Equities. It is part of the segment: EM Large & Mid Cap.
What is the expense ratio of EQLT?
The total expense ratio (TER) of EQLT is 0.35%, representing the annual fee charged by the fund manager.
When was EQLT launched?
EQLT was launched on September 4, 2024, marking its entry into the ETF market.
Who is the issuer of EQLT?
EQLT is issued by iShares.
What is the AUM of EQLT?
As of March 12, 2026, EQLT manages $10.15 M, reflecting the total assets held in the fund.
How has EQLT performed recently?
As of March 12, 2026, EQLT delivered a return of -4.99% over the past month (1M performance), 6.75% over the past three months (3M), and 4.4% year-to-date (YTD).
Does EQLT pay dividends?
As of March 12, 2026, EQLT has a trailing 12-month distribution yield of 2.98%.
How many holdings are in EQLT
As of January 31, 2026, EQLT holds 313 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is EQLT?
As of January 31, 2026, EQLT holds 313 securities, with 42.73% of its assets concentrated in its top 15 holdings.
What are the top holdings of EQLT?
As of January 31, 2026, EQLT holds a portfolio of 313 underlyings, with its largest positions including SAMSUNG ELECTR, SK HYNIX and ALIBABA GROUP HOLDING LTD. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does EQLT invest in?
As of January 31, 2026, EQLT has its largest geographic exposures in Republic of Korea, Cayman Islands and India.
What sectors or themes does EQLT focus on?
As of January 31, 2026, EQLT is primarily exposed to Information Technology, Financials and Consumer Discretionary.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - US-Iran Conflict Sends Oil ETFs Soaring
Lance McGray, Managing Director and Head of ETF Product at Advisors Asset Management joins The ETF Show.
What’sTheFund
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small Cap Value ETF (TSCV).
What’sTheFund
What's the Fund | Thrivent Small-Mid Cap Equity ETF (Ticker: TSME)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Small-Mid Cap Equity ETF (TSME).
What’sTheFund
What's the Fund | Thrivent Mid Cap Value ETF (Ticker: TMVE)
Kyle Detullio, ETF Capital Markets Specialist at Thrivent Asset Management, joins Ethan Hertzfeld on the NYSE trading floor to discuss the Thrivent Mid Cap Value ETF (TMVE).
Browse all educational columns
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.