EQLT ETF

$31.90

Fund Essentials - as of Jan 30, 2026

Net Assets
$10M
Expense Ratio
0.35%
Dividend Yield (Current)
1.89%
Holdings
330
Inception Date
Sep 4, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+5.17%
1 Year+39.43%

Asset Allocation

Stocks: 99.67%
Cash: 0.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)7.21%
000660:KRSk Hynix Inc Common Stock KRW 50006.50%
9988:HKAlibaba Group Holding, Ltd.4.55%
0700:HKTencent Holdings Ltd3.84%
2345:TWAccton Tech3.19%
Top 10 Concentration: 36.13%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.89%
Frequency
Semi-Annually
Latest Distribution
$0.62
Dec 16, 2025
12M Distributions
2 payments
Total: $0.95

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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EQLT ETF Overview

EQLT ETF (iShares MSCI Emerging Markets Quality Factor ETF) is managed by iShares by BlackRock (US) with $10.4M in net assets. EQLT expense ratio is 0.35%, holding 330 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2024-09-04.

EQLT performance shows a YTD return of 5.17%. The 1-year return is 39.43%. EQLT dividend yield stands at 1.89%, paid semi-annually.

EQLT top holdings include Samsung Electronics (Equity) (7.2%), Sk Hynix Inc Common Stock KRW 5000 (6.5%), Alibaba Group Holding, Ltd. (4.5%), Tencent Holdings Ltd (3.8%), Accton Tech (3.2%). View all EQLT holdings, sector breakdown, or dividend history.

EQLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. EQLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+7.08%
YTD
+5.17%
1 Year
+39.43%
3 Year
N/A

Top 10 Holdings (36.1% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown7.21%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown6.50%
39988:HKAlibaba Group Holding, Ltd.Unknown4.55%
40700:HKTencent Holdings LtdCommunication Services3.84%
52345:TWAccton TechInformation Technology3.19%
65274:TWAspeed Technology IncUnknown2.88%
73017:TWAsia Vital Components Co LtdUnknown2.50%
86669:TWWiwynn CorpUnknown2.20%
9ICICIBANK:MBIcici Bank LtdUnknown1.74%
10NU:KYNu Holdings Ltd. ORD SHS CL AUnknown1.52%