ETF Exchange > BATS:EQLT ETF
BATS:EQLT - ETF Fact Sheet
iShares MSCI Emerging Markets Quality Factor ETF - USD
Fund Identification
Ticker
BATS:EQLT
ISIN
US46438G1094
Main Metrics
Price
$39.32Expense Ratio
0.35%AuM
$12.58MTracking Difference
-1.24%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
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.
BATS:EQLT's historical prices, performance, and flows
1m returns
6.09%
1m flows
$0M
* Net total returns
All data as of 2 September 2026
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BATS:EQLT's characteristics
Manager
Manager statistics
1801 funds, $6,524.74Bn in AUM
Benchmark
MSCI Emerging Markets Quality Factor Select Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BATS:EQLT's exposure
Countries
China
20.02%
India
17.54%
Republic of Korea
14.01%
Taiwan
10.47%
Brazil
7.45%
Other
30.50%
Sectors
Technology
39.01%
Finance
22.22%
Non-Energy Materi.
9.06%
Consumer Non-Cycl.
7.94%
Other
21.77%
Top 5 holdings
SK hynix, Inc.
4.08%
Infosys Ltd.
4.08%
ASPEED Technology, Inc.
3.89%
Accton Technology Corp.
3.63%
Lenovo Group Ltd.
3.62%
Total holdings
294
Total weight of top 5
19.29%