EQLT — iShares MSCI Emerging Markets Quality Factor ETF
Data updated: 2026-07-27
EQLT — iShares MSCI Emerging Markets Quality Factor ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $12.70M AUM · 0.35% expense ratio · 61.9% 1-yr return. From SEC regulatory filings.
EQLT Fund Overview
EQLT — iShares MSCI Emerging Markets Quality Factor ETF is a US ETF managed by iSHARES TRUST, categorised as Emerging Markets Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Emerging Markets Industrials Equity
- Assets under management: $12.70M
- 1-year return: 61.9%
- Ticker: EQLT
- SEC CIK: 0001100663
- SEC series ID: S000081635
- Share class ID: C000244562
EQLT Holdings
Top 10 holdings of iShares MSCI Emerging Markets Quality Factor ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| SK hynix Inc. | 13.94% |
| Samsung Electronics Co., Ltd. | 11.01% |
| Accton Technology Corporation | 4.82% |
| Aspeed Technology Inc | 4.68% |
| Asia Vital Components Co., Ltd. | 3.98% |
| Alibaba Group Holding Limited | 2.90% |
| Wiwynn Corporation | 2.69% |
| Tencent Holdings Limited | 2.44% |
| Icici Bank Limited | 1.23% |
| Saudi Arabian Oil Company | 1.18% |
EQLT Portfolio Allocation
Asset-class allocation of iShares MSCI Emerging Markets Quality Factor ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Other | 2.8% |
| Cash & Equivalents | 0.4% |
EQLT Performance
Total returns for EQLT (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.7% |
| 1 year | 61.9% |
EQLT Risk Information
Risk metrics for EQLT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
EQLT Costs and Fees
EQLT costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 41%
- Brokerage commissions: 7.71 bps of average net assets (SEC N-CEN)
EQLT Cashflows
Over the 12 months to 2026-02, iShares MSCI Emerging Markets Quality Factor ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
EQLT Debt Constituents
No individual debt constituents are reported in iShares MSCI Emerging Markets Quality Factor ETF's latest SEC N-PORT filing.
EQLT Prospectus and SEC Filings
Official iShares MSCI Emerging Markets Quality Factor ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.