Stock Taper

EQLT

iShares MSCI Emerging Markets Quality Factor ETF

EQLT

iShares MSCI Emerging Markets Quality Factor ETF • IShares

$34.20 ▼ -1.26% (-0.43)

Managing Company IShares

Asset Under Management $11.02M

Inception Date Sep 4, 2024

Expense Ratio 0.35%

52w High $35.03

52w Low $21.76

Volume 2,064

Avg Volume 3,536

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 $11.02M

Inception Date Sep 4, 2024

Expense Ratio 0.35%

52w High $35.03

52w Low $21.76

Volume 2,064

Avg Volume 3,536

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.	1.52%	1.62K	$167.63K
NU	Nu Holdings Ltd.	1.31%	9.64K	$144.45K
SCCO	Southern Copper Corporation	0.60%	303	$66.14K
YUMC	Yum China Holdings, Inc.	0.26%	515	$28.52K
BVN	Compañía de Minas Buenaventura S.A.A.	0.15%	385	$16.81K
VIPS	Vipshop Holdings Limited	0.14%	879	$15.31K

SECTOR HOLDINGS

Technology

Technology

34.11%

Financial Services

Financial Services

19.75%

Consumer Cyclical

Consumer Cyclical

10.66%

Basic Materials

Basic Materials

8.40%

Industrials

Industrials

7.08%

Communication Services

Communication Services

5.40%

Consumer Defensive

Consumer Defensive

3.44%

Energy

Energy

3.43%

Healthcare

Healthcare

2.52%

Utilities

Utilities

2.51%

Cash & Others

Cash & Others

1.39%

Real Estate

Real Estate

1.31%

ASSET ALLOCATION BY REGION

Korea (the Republic of)

19.69%

China

17.79%

Taiwan (Province of China)

15.32%

India

14.31%

Brazil

6.30%

South Africa

5.24%

Saudi Arabia

3.86%

Mexico

2.33%

Other

2.26%

Thailand

1.50%

Ireland

1.50%

Malaysia

1.41%

United Arab Emirates

1.39%

Hong Kong

1.29%

Poland

1.27%

Indonesia

1.26%

United States

0.59%

Greece

0.58%

Chile

0.47%

Turkey

0.39%

Qatar

0.39%

Kuwait

0.35%

Philippines

0.32%

Peru

0.15%

Isle of Man

0.06%

SECTOR HOLDINGS

Technology

Technology

34.11%

Financial Services

Financial Services

19.75%

Consumer Cyclical

Consumer Cyclical

10.66%

Basic Materials

Basic Materials

8.40%

Industrials

Industrials

7.08%

Communication Services

Communication Services

5.40%

Consumer Defensive

Consumer Defensive

3.44%

Energy

Energy

3.43%

Healthcare

Healthcare

2.52%

Utilities

Utilities

2.51%

Cash & Others

Cash & Others

1.39%

Real Estate

Real Estate

1.31%

ASSET ALLOCATION BY REGION

Korea (the Republic of)

19.69%

China

17.79%

Taiwan (Province of China)

15.32%

India

14.31%

Brazil

6.30%

South Africa

5.24%

Saudi Arabia

3.86%

Mexico

2.33%

Other

2.26%

Thailand

1.50%

Ireland

1.50%

Malaysia

1.41%

United Arab Emirates

1.39%

Hong Kong

1.29%

Poland

1.27%

Indonesia

1.26%

United States

0.59%

Greece

0.58%

Chile

0.47%

Turkey

0.39%

Qatar

0.39%

Kuwait

0.35%

Philippines

0.32%

Peru

0.15%

Isle of Man

0.06%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 1.52% Shares: 1.62K Value: $167.63K

NU

Nu Holdings Ltd.

Weight: 1.31% Shares: 9.64K Value: $144.45K

SCCO

SCCO

Southern Copper Corporation

Weight: 0.60% Shares: 303 Value: $66.14K

YUMC

YUMC

Yum China Holdings, Inc.

Weight: 0.26% Shares: 515 Value: $28.52K

BVN

BVN

Compañía de Minas Buenaventura S.A.A.

Weight: 0.15% Shares: 385 Value: $16.81K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.14% Shares: 879 Value: $15.31K