EQLT ETF

EQLT ETF
$36.52
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Fund Essentials - as of Oct 1, 2026

Net Assets
$12M
Expense Ratio
0.35%
Dividend Yield (Current)
2.31%
Holdings
313
Inception Date
Sep 4, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+23.01%
1 Year+31.53%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%
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Top Holdings

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TickerNameWeight
000660:KRSk Hynix Inc Common Stock KRW 50005.84%
992:HKLenovo Group Ltd5.54%
2345:TWAccton Technology Corp3.95%
2059:TWKing Slide Works Co Ltd3.62%
INFY:MBInfosys Ltd.-Adr3.46%
Top 10 Concentration: 36.43%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.31%
Frequency
Monthly
Latest Distribution
$0.05
Apr 1, 2026
12M Distributions
2 payments
Total: $0.67

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

EQLT ETF Overview

EQLT ETF (iShares MSCI Emerging Markets Quality Factor ETF) is managed by iShares by BlackRock (US) with $11.9M in net assets. EQLT expense ratio is 0.35%, holding 313 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2024-09-04.

EQLT performance shows a YTD return of 23.01%. The 1-year return is 31.53%. EQLT dividend yield stands at 2.31%, paid monthly.

EQLT top holdings include Sk Hynix Inc Common Stock KRW 5000 (5.8%), Lenovo Group Ltd (5.5%), Accton Technology Corp (4.0%), King Slide Works Co Ltd (3.6%), Infosys Ltd.-Adr (3.5%). Go to all EQLT holdings, EQLT sectors, or EQLT dividends.

EQLT can be compared against other funds. Use EQLT overlap to find shared positions, or EQLT vs another fund for a side-by-side view. EQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.44%
YTD
+23.01%
1 Year
+31.53%
3 Year
N/A

Top 10 Holdings (36.4% of portfolio)

#TickerNameSectorWeight
1000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.84%
2992:HKLenovo Group LtdUnknown5.54%
32345:TWAccton Technology CorpUnknown3.95%
42059:TWKing Slide Works Co LtdUnknown3.62%
5INFY:MBInfosys Ltd.-AdrInformation Technology3.46%
65274:TWAspeed Technology IncUnknown3.38%
70700:HKTencent Holdings, Ltd.Unknown3.32%
89988:HKAlibaba Group Holding, Ltd.Unknown2.81%
9DELTA.N:THDelta Electronics Thailand Pcl, NvdrUnknown2.27%
10TCS:MBTata Consultancy Services LtdUnknown2.24%