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EQLT

iShares MSCI Emerging Markets Quality Factor ETF

EQLT

iShares MSCI Emerging Markets Quality Factor ETF • IShares

$36.29 ▼ -0.24% (-0.09)

Managing Company IShares

Asset Under Management $11.45M

Inception Date Sep 4, 2024

Expense Ratio 0.35%

52w High $36.42

52w Low $24.10

Volume 1,312

Avg Volume 2,713

Asset Class Equity

About iShares MSCI Emerging Markets Quality Factor ETF

The iShares MSCI Emerging Markets Quality Factor ETF seeks to track the investment results of an index composed of emerging market large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through certain fundamental metrics.

Managing Company IShares

Asset Under Management $11.45M

Inception Date Sep 4, 2024

Expense Ratio 0.35%

52w High $36.42

52w Low $24.10

Volume 1,312

Avg Volume 2,713

Asset Class Equity

About iShares MSCI Emerging Markets Quality Factor ETF

The iShares MSCI Emerging Markets Quality Factor ETF seeks to track the investment results of an index composed of emerging market large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through certain fundamental metrics.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	1.48%	1.62K	$167.59K
NU	Nu Holdings Ltd.	1.31%	9.64K	$148.79K
SCCO	Southern Copper Corporation	0.50%	303	$57.04K
YUMC	Yum China Holdings, Inc.	0.23%	515	$25.78K
BVN	Compañía de Minas Buenaventura S.A.A.	0.12%	385	$13.93K
VIPS	Vipshop Holdings Limited	0.12%	879	$13.45K

SECTOR HOLDINGS

Technology

Technology

33.22%

Financial Services

Financial Services

19.19%

Consumer Cyclical

Consumer Cyclical

10.10%

Industrials

Industrials

7.82%

Basic Materials

Basic Materials

7.77%

Communication Services

Communication Services

7.59%

Energy

Energy

4.27%

Consumer Defensive

Consumer Defensive

3.62%

Healthcare

Healthcare

2.78%

Utilities

Utilities

2.36%

Real Estate

Real Estate

1.28%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Korea (the Republic of)

19.39%

Taiwan (Province of China)

19.23%

China

16.86%

India

13.63%

Brazil

6.57%

South Africa

4.41%

Saudi Arabia

4.07%

Mexico

2.23%

Ireland

1.48%

Thailand

1.43%

Poland

1.35%

Other

1.34%

Malaysia

1.34%

Hong Kong

1.32%

United Arab Emirates

1.15%

Indonesia

1.08%

Greece

0.51%

United States

0.50%

Chile

0.48%

Turkey

0.40%

Qatar

0.38%

Kuwait

0.36%

Philippines

0.26%

Peru

0.12%

Switzerland

0.06%

Isle of Man

0.05%

SECTOR HOLDINGS

Technology

Technology

33.22%

Financial Services

Financial Services

19.19%

Consumer Cyclical

Consumer Cyclical

10.10%

Industrials

Industrials

7.82%

Basic Materials

Basic Materials

7.77%

Communication Services

Communication Services

7.59%

Energy

Energy

4.27%

Consumer Defensive

Consumer Defensive

3.62%

Healthcare

Healthcare

2.78%

Utilities

Utilities

2.36%

Real Estate

Real Estate

1.28%

Cash & Others

Cash & Others

0.00%

ASSET ALLOCATION BY REGION

Korea (the Republic of)

19.39%

Taiwan (Province of China)

19.23%

China

16.86%

India

13.63%

Brazil

6.57%

South Africa

4.41%

Saudi Arabia

4.07%

Mexico

2.23%

Ireland

1.48%

Thailand

1.43%

Poland

1.35%

Other

1.34%

Malaysia

1.34%

Hong Kong

1.32%

United Arab Emirates

1.15%

Indonesia

1.08%

Greece

0.51%

United States

0.50%

Chile

0.48%

Turkey

0.40%

Qatar

0.38%

Kuwait

0.36%

Philippines

0.26%

Peru

0.12%

Switzerland

0.06%

Isle of Man

0.05%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 1.48% Shares: 1.62K Value: $167.59K

NU

Nu Holdings Ltd.

Weight: 1.31% Shares: 9.64K Value: $148.79K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.50% Shares: 303 Value: $57.04K

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.23% Shares: 515 Value: $25.78K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.12% Shares: 385 Value: $13.93K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.12% Shares: 879 Value: $13.45K