EQLT Performance — iShares MSCI Emerging Markets Quality Factor ETF
Data updated: 2026-07-27
EQLT returned +30.72% year to date and +61.88% over one year to May 2026. Over one year the fund beat its Emerging Markets Equity category average: $100 grew to $162, against $149 for the category. Volatility over the past 12 months was 21.25% a year. In the 12 months to May 2026 the fund took in a net $0, and assets reached $12.70M.
EQLT Growth of $100
What $100 invested in iShares MSCI Emerging Markets Quality Factor ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | EQLT | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $162 | $149 |
| Since data start (Sep 2024 – May 2026) | $171 | $157 |
EQLT Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +30.72% |
| 1 year | +61.88% |
EQLT Annual Returns
Calendar-year total returns of iShares MSCI Emerging Markets Quality Factor ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +30.72% |
| 2025 | +33.86% |
| 2024 (Sep–Dec) | −2.26% |
EQLT Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.1% | +5.9% | −9.3% | +16.0% | +9.5% | — | — | — | — | — | — | — |
| 2025 | +1.8% | −0.1% | +2.1% | +1.4% | +2.7% | +5.9% | +0.6% | +3.1% | +6.5% | +4.2% | −1.3% | +2.8% |
| 2024 | — | — | — | — | — | — | — | — | +7.0% | −5.4% | −2.6% | −0.9% |
EQLT Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 21.25%
- Best month: +15.98% (Apr 2026)
- Worst month: −9.27% (Mar 2026)
EQLT Fund Flows
Monthly money in and out of iShares MSCI Emerging Markets Quality Factor ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $0 | $0 |
EQLT Assets Under Management
Net assets of iShares MSCI Emerging Markets Quality Factor ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $12.70M |
| 2026-02-28 | $11.02M |
| 2025-11-30 | $9.65M |
| 2025-08-31 | $8.80M |
| 2025-05-31 | $8.11M |
| 2025-02-28 | $7.63M |
| 2024-11-30 | $7.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.