Stock Taper
EXCHANGE TRADED FUND

EQLT

iShares MSCI Emerging Markets Quality Factor ETF
$37.59 ▲ 1.40%
+$0.52 TODAY

FUND FACTS

Manager IShares
Assets $12.36M
Expense ratio 0.35%
Inception Sep 4, 2024
Asset class Equity
Holdings 4
Volume 282
Avg volume 2.21K

ABOUT THIS FUND

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.

PRICE

$37.59 ▲ UP 1.40% (+$0.52)
$37.48$37.52$37.56$37.609:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM37.59

HOLDINGS

TOP 4 OF 4 · 3.04% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NU Nu Holdings Ltd. 1.64% 12.97K $203.13K
02 PDD PDD Holdings Inc. 0.78% 1.23K $96.59K
04 VIPS Vipshop Holdings Limited 0.10% 970 $12.37K

SECTOR HOLDINGS

TECHNOLOGY IS 34.69% OF THE FUND
Technology 34.69%
Financial Services 19.34%
Industrials 12.71%
Consumer Cyclical 7.97%
Basic Materials 6.77%
Communication Services 4.62%
Energy 3.37%
Consumer Defensive 3.32%
Healthcare 3.29%
Utilities 1.91%
Cash & Others 1.02%
Real Estate 1.00%

BY REGION

CHINA IS 18.87% OF THE FUND
China 18.87%
Korea (the Republic of) 16.09%
India 15.09%
Taiwan (Province of China) 10.92%
Brazil 8.21%
Hong Kong 6.38%
Saudi Arabia 4.34%
South Africa 4.02%
Thailand 2.96%
Mexico 2.29%
United Arab Emirates 1.88%
United States 1.73%
Poland 1.61%
Indonesia 1.10%
Malaysia 1.04%
Ireland 0.80%
Greece 0.74%
Kuwait 0.34%
Chile 0.32%
Turkey 0.28%
Qatar 0.26%
Philippines 0.26%
Colombia 0.20%
— Other 0.17%
Switzerland 0.06%
Netherlands 0.05%