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iShares MSCI Emerging Markets Quality Factor ETF
EQLT performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 26, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -9.01% | -6.69% | +14.43% | +15.67% | ||
| Flows | - | - | - | - | - | - |
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 |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 291 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 4, 2024 |
| ESG | No |
More data and info about EQLT on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 291
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.43% | +22.98% | ||
Max drawdown | -13.06% | -14.18% | ||
Max drawdown duration | 49d | 146d | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of September 30, 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 |
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 October 26, 2026, EQLT manages $11.04 M, reflecting the total assets held in the fund.
How has EQLT performed recently?
As of October 26, 2026, EQLT delivered a return of -9.01% over the past month (1M performance), -6.69% over the past three months (3M), and 14.43% year-to-date (YTD).
Does EQLT pay dividends?
As of October 26, 2026, EQLT has a trailing 12-month distribution yield of 2.62%.
How many holdings are in EQLT
As of August 31, 2026, EQLT holds 291 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 August 31, 2026, EQLT holds 291 securities, with 40.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of EQLT?
As of August 31, 2026, EQLT holds a portfolio of 291 underlyings, with its largest positions including SK hynix, Inc., Lenovo Group Ltd. and Infosys 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 August 31, 2026, EQLT has its largest geographic exposures in China, India and Republic of Korea.
What sectors or themes does EQLT focus on?
As of August 31, 2026, EQLT is primarily exposed to Technology, Finance and Non-Energy Materials.
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