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BATS:EQLT - ETF Fact Sheet

iShares MSCI Emerging Markets Quality Factor ETF - USD

Fund Identification

Ticker

BATS:EQLT

ISIN

US46438G1094

Main Metrics

Price

$36.04

Expense Ratio

0.35%

AuM

$11.53M

Tracking Difference

-1.32%

Ratings

Trackinsight rating

N/A

Official 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

-6.0-4.0-2.00.02.04.0%
1m returns
-5.05%
1m flows
$0M
* Net total returns
All data as of 16 October 2026

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BATS:EQLT's characteristics

Manager

Manager statistics

1813 funds, $6,497.59Bn 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
19.61%
India
16.51%
Republic of Korea
15.95%
Taiwan
10.07%
Other
37.86%

Sectors

Technology
38.18%
Finance
21.35%
Non-Energy Materi.
11.51%
Consumer Non-Cycl.
7.81%
Other
21.14%

Top 5 holdings

SK hynix, Inc.
4.78%
Lenovo Group Ltd.
4.63%
Infosys Ltd.
3.67%
Accton Technology Corp.
3.57%
King Slide Works Co., Ltd.
3.55%
Total holdings
285
Total weight of top 5
20.21%

ETF Education Center

4.0%