BATS:EQLT

iShares MSCI Emerging Markets Quality Factor ETF

$ 26.965 0.1181 ( +0.44%) 01:38 PM EST
PE Ratio:
2.71
PB Ratio:
0.69
Volume:
47.00
Dividend Yield %:
1.64
Last Holding update 2025-04-24 315 Stocks (2 new)
Value $8.00 Mil Turnover 0 %
Top Holdings: HKSE:09988(5.88%) HKSE:00700(5.57%) TPE:2454(5.28%) XKRX:005930(3.63%) PDD(2.72%)
Portfolio Report
Registrant: iShares MSCI Emerging Markets Quality Factor ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

iShares MSCI Emerging Markets Quality Factor ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

iShares MSCI Emerging Markets Quality Factor ETF Key Statistics

Name Value
Day's Open ($) 26.965
Day's Range ($) 26.965 - 26.965
Day's Volume 47
52-Week Range ($) 21.7611 - 26.965
Beta -
3-Year Sharpe Ratio -0.31
3-Year Sortino Ratio -0.33
Volatility -
14-Day RSI 68.54
14-Day ATR ($) 0.177917
20-Day SMA ($) 26.30259

Fundamental Data

Name Value
Market Cap (Mil $) 8.628
Shares Outstanding (Mil) 0.32
PE Ratio 2.71
PE Ratio (10y Range) 2.71 - 20.55
PE Ratio (10y Median) 16.6
PB Ratio 0.69
PB Ratio (10y Range) 0.69 - 4.17
PB Ratio (10y Median) 2.16

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.443
Dividend Yield % 1.64
Dividend Yield % (10y Range) 0.89 - 1.72
Dividend Yield % (10y Median) 1.27
Next Dividend Payment Date
Dividend Frequency Semi-annually

EQLT iShares MSCI Emerging Markets Quality Factor ETF Fundamental Charts

Historical TTM Price-to-Earnings for EQLT iShares MSCI Emerging Markets Quality Factor ETF

Historical TTM Price-to-Earnings without NRI for EQLT iShares MSCI Emerging Markets Quality Factor ETF

Historical Price-to-Book Ratio for EQLT iShares MSCI Emerging Markets Quality Factor ETF

Historical Dividend Yields for EQLT iShares MSCI Emerging Markets Quality Factor ETF

iShares MSCI Emerging Markets Quality Factor ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:EQLT

No Available Data

BATS:EQLT is held by these investors

No Available Data
iShares MSCI Emerging Markets ... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HKSE:09988
Alibaba Group Holding Ltd
27,100
448.1
0%
5.880
0%
0.000
+5.39%
+28.86%
2,004,211.2
Retail - Cyclical
HKSE:00700
Tencent Holdings Ltd
6,900
424.7
0%
5.570
0%
0.000
+17.00%
+21.35%
4,583,374.1
Interactive Media
TPE:2454
MediaTek Inc
9,000
402.6
0%
5.280
0%
0.000
-8.33%
-5.09%
2,056,090.1
Semiconductors
XKRX:005930
Samsung Electronics Co Ltd
7,386
276.4
0%
3.630
0%
0.000
+12.83%
+19.69%
417,714,945.3
Hardware
PDD
PDD Holdings Inc
1,823
207.3
0%
2.720
0%
0.000
-8.87%
+6.80%
147,061.5
Retail - Cyclical
NSE:ICICIBANK
ICICI Bank Ltd
11,318
157.0
0%
2.060
0%
0.000
+8.05%
+12.57%
10,295,776.1
Banks
NSE:INFY
Infosys Ltd
7,230
141.4
0%
1.860
0%
0.000
+14.61%
-11.50%
6,800,072.6
Software
SAU:1120
Al Rajhi Bank
4,534
120.7
0%
1.580
0%
0.000
+3.12%
+3.23%
384,800.0
Banks
TPE:2345
Accton Technology Corp
6,000
120.1
0%
1.580
0%
0.000
+30.39%
-0.65%
429,241.3
Hardware
HKSE:09999
NetEase Inc
5,400
107.5
0%
1.410
0%
0.000
+55.27%
+52.66%
661,059.0
Interactive Media

iShares MSCI Emerging Markets Quality Factor ETF's Historical Top Holdings Breakdowns

iShares MSCI Emerging Markets Quality Factor ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2379
Realtek Semiconductor Corp
2025-02-28
Add
Add
+0.22%
●
476 (NT$538.79) 569
NT$582.00
8.02%
Add 25%
5,000
1,000
XKRX:010130
Korea Zinc Co Ltd
2025-02-28
Reduce
Reduce
-0.12%
●
743000 (₩990652) 2000000
₩799,000.00
-19.35%
Reduce -90%
12
-108
IST:YKBNK
Yapi Ve Kredi Bankasi AS
2025-02-28
New Buy
New Buy
+0.08%
●
28.1 (₺30.25) 33.32
₺32.08
6.05%
New holding
7,418
7,418
XKRX:207940
Samsung BioLogics Co Ltd
2025-02-28
Reduce
Reduce
-0.07%
●
934000 (₩1039920) 1185000
₩1,038,000.00
-0.18%
Reduce -22.22%
28
-8
JSE:CLS
Clicks Group Ltd
2025-02-28
Reduce
Reduce
-0.06%
●
338.6 (R369.01) 403.83
R370.21
0.33%
Reduce -21.65%
724
-200
HKSE:02899
Zijin Mining Group Co Ltd
2025-02-28
Reduce
Reduce
-0.05%
●
14.06 (HK$15.07) 16.64
HK$20.35
35.04%
Reduce -12.5%
14,000
-2,000
IST:TCELL
Turkcell Iletisim Hizmetleri AS
2025-02-28
Reduce
Reduce
-0.05%
●
90.55 (₺99.72) 108.9
₺98.95
-0.77%
Reduce -40.38%
2,215
-1,500
IST:ASELS
Aselsan Elektronik Sanayi Ve Ticaret AS
Aselsan Elektronik Sanayi Ve Ticaret AS
2025-02-28
Reduce
Reduce
-0.05%
●
67.55 (₺78.4) 93.45
₺151.20
92.86%
Reduce -54.38%
1,678
-2,000
JSE:HAR
Harmony Gold Mining Co Ltd
2025-02-28
New Buy
New Buy
+0.04%
●
150.68 (R183.78) 227.86
R253.88
38.14%
New holding
321
321
HKSE:00151
Want Want China Holdings Ltd
2025-02-28
Reduce
Reduce
-0.03%
●
4.38 (HK$4.56) 4.87
HK$5.47
19.96%
Reduce -22.22%
14,000
-4,000

iShares MSCI Emerging Markets Quality Factor ETF Total Holding History ($B)

To

iShares MSCI Emerging Markets Quality Factor ETF's Asset Allocation

To

iShares MSCI Emerging Markets Quality Factor ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares MSCI Emerging Markets Quality Factor ETF's Hypothetical Growth since 2025-02-28

iShares MSCI Emerging Markets Quality Factor ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares MSCI Emerging Markets Quality Factor ETF's Holdings Heat Map

Size field:

iShares MSCI Emerging Markets Quality Factor ETF's Holdings Bubble Chart

iShares MSCI Emerging Markets Quality Factor ETF News

  • 1

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