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EQLT

iShares MSCI Emerging Markets Quality Factor ETF

EQLT

iShares MSCI Emerging Markets Quality Factor ETF • IShares

$37.27 ▼ -1.18% (-0.45)

Managing Company IShares

Asset Under Management $12.03M

Inception Date Sep 4, 2024

Expense Ratio 0.35%

52w High $40.89

52w Low $26.26

Volume 142

Avg Volume 3,157

Asset Class Equity

About iShares MSCI Emerging Markets Quality Factor ETF

The iShares MSCI Emerging Markets Quality Factor ETF is designed to mirror the performance of a specific index. This index primarily consists of shares from larger and mid-sized companies operating in developing economies, chosen for their strong financial health and superior characteristics, which are identified by evaluating various key financial metrics.

Managing Company IShares

Asset Under Management $12.03M

Inception Date Sep 4, 2024

Expense Ratio 0.35%

52w High $40.89

52w Low $26.26

Volume 142

Avg Volume 3,157

Asset Class Equity

About iShares MSCI Emerging Markets Quality Factor ETF

The iShares MSCI Emerging Markets Quality Factor ETF is designed to mirror the performance of a specific index. This index primarily consists of shares from larger and mid-sized companies operating in developing economies, chosen for their strong financial health and superior characteristics, which are identified by evaluating various key financial metrics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NU	Nu Holdings Ltd.	1.57%	13.34K	$186.56K
PDD	PDD Holdings Inc.	0.87%	1.23K	$103.38K
SCCO	Southern Copper Corporation	0.47%	306	$55.81K
YUMC	Yum China Holdings, Inc.	0.19%	515	$23.02K
VIPS	Vipshop Holdings Limited	0.11%	970	$13.44K

SECTOR HOLDINGS

Technology

Technology

36.08%

Financial Services

Financial Services

17.43%

Industrials

Industrials

10.81%

Consumer Cyclical

Consumer Cyclical

10.13%

Basic Materials

Basic Materials

6.80%

Communication Services

Communication Services

6.28%

Energy

Energy

3.68%

Consumer Defensive

Consumer Defensive

3.16%

Healthcare

Healthcare

2.58%

Utilities

Utilities

1.87%

Real Estate

Real Estate

1.15%

Cash & Others

Cash & Others

0.03%

ASSET ALLOCATION BY REGION

China

20.22%

India

16.06%

Korea (the Republic of)

15.44%

Taiwan (Province of China)

11.01%

Brazil

7.07%

Saudi Arabia

4.85%

Hong Kong

4.47%

South Africa

4.37%

Thailand

3.17%

Mexico

2.34%

Poland

1.51%

United States

1.50%

United Arab Emirates

1.18%

Malaysia

1.14%

Other

1.13%

Indonesia

1.05%

Ireland

0.87%

Greece

0.72%

Qatar

0.34%

Kuwait

0.34%

Chile

0.33%

Philippines

0.31%

Turkey

0.30%

Colombia

0.16%

Switzerland

0.07%

Netherlands

0.05%

SECTOR HOLDINGS

Technology

Technology

36.08%

Financial Services

Financial Services

17.43%

Industrials

Industrials

10.81%

Consumer Cyclical

Consumer Cyclical

10.13%

Basic Materials

Basic Materials

6.80%

Communication Services

Communication Services

6.28%

Energy

Energy

3.68%

Consumer Defensive

Consumer Defensive

3.16%

Healthcare

Healthcare

2.58%

Utilities

Utilities

1.87%

Real Estate

Real Estate

1.15%

Cash & Others

Cash & Others

0.03%

ASSET ALLOCATION BY REGION

China

20.22%

India

16.06%

Korea (the Republic of)

15.44%

Taiwan (Province of China)

11.01%

Brazil

7.07%

Saudi Arabia

4.85%

Hong Kong

4.47%

South Africa

4.37%

Thailand

3.17%

Mexico

2.34%

Poland

1.51%

United States

1.50%

United Arab Emirates

1.18%

Malaysia

1.14%

Other

1.13%

Indonesia

1.05%

Ireland

0.87%

Greece

0.72%

Qatar

0.34%

Kuwait

0.34%

Chile

0.33%

Philippines

0.31%

Turkey

0.30%

Colombia

0.16%

Switzerland

0.07%

Netherlands

0.05%

Holdings (Top 20)

NU

Nu Holdings Ltd.

Weight: 1.57% Shares: 13.34K Value: $186.56K

PDD

PDD

PDD Holdings Inc.

Weight: 0.87% Shares: 1.23K Value: $103.38K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.47% Shares: 306 Value: $55.81K

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.19% Shares: 515 Value: $23.02K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.11% Shares: 970 Value: $13.44K