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
$36.63Expense Ratio
0.35%AuM
$11.72MTracking Difference
0.34%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
-7.63%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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BATS:EQLT's characteristics
Manager
Manager statistics
1787 funds, $6,329.73Bn 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
20.80%
Republic of Korea
16.12%
India
15.89%
Taiwan
11.79%
Other
35.40%
Sectors
Technology
43.21%
Finance
19.33%
Non-Energy Materi.
8.51%
Consumer Non-Cycl.
7.65%
Industrials
7.01%
Other
14.29%
Top 5 holdings
SK hynix, Inc.
6.17%
ASPEED Technology, Inc.
4.76%
Accton Technology Corp.
4.27%
Infosys Ltd.
3.69%
Tencent Holdings Ltd.
3.13%
Total holdings
295
Total weight of top 5
22.01%
