iSharesInternationalEmerging#197 of 521 by YTD

iShares MSCI Emerging Markets Quality Factor ETFEQLT

S&P 500 Compare

$34.08+1.9%

+$0.63 · Nov 9 close

Buy

AUM: $11M
Fee: 0.35%
Yield: 2.6%

Bumpy · 1Y: 1.8×S&P
Volume: 295
NAV: $33.97

What's insideAll 315 →

INFY.NS 4.6%000660.KS 4.1%0700.HK 3.7%0992.HK 3.4%

52-week range17% below the high

$29.34$40.89

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+1.9%	0.0%	−9.4%	−12.1%	+12.4%	+14.7%	—	—	−3.6%
Peer average	+2.6%	0.0%	−7.0%	−5.7%	+12.1%	+14.5%	+68.2%	+41.0%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

EQLT in One Breath

EQLT Among Emerging ETFs

YTD

#1EMEQNomura+42.3%$555M

#2FTHFFirst Trust+33.6%$130M

#3STXEStrive+26.3%$122M

#4KEMXKraneShares+25.8%$117M

#5PIEInvesco+25.6%$224M

#6EVLUiShares+24.9%$18.9M

#7EMDMFirst Trust+24.5%$39.3M

#8EMXCiShares+22.6%$25.2B

#55EQLTiShares+12.4%$10.9M

End-of-day Nov 10, 2026 · 113 Emerging ETFs by YTD

$10,000 in EQLT

$10,000 in EQLT became

$9,635

In the S&P 500 (VOO)

$14,042

Total return, dividends in · Sep 4, 2024 – Nov 9, 2026 · S&P 500 uses VOO

EQLT’s Top Holdings

Today

INFY.NSInfosys4.6%000660.KS4.1%0700.HK3.7%0992.HK3.4%9988.HK3.1%TCS.NS3.1%2345.TW2.9%2059.TW2.6%5274.TWO2.2%DELTA-R.BK1.7%207940.KS1.5%NU1.5%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesOther

iShares EQLT · 291 holdings · top 22 shown · tile size = share of the fund · as of Nov 9, 2026

What EQLT Holds

Today

Technology29.2%

INFY.NS 4.6 · 000660.KS 4.1 · 0992.HK 3.4 · TCS.NS 3.1 · 2345.TW 2.9 · 5274.TWO 2.2 · HCLTECH.NS 1.3

Financial Services17.5%

NU 1.5 · CPI.JO 1.3 · 1120.SR 1.2 · 000810.KS 1.0 · FSR.JO · ICICIBANK. · PKO.WA

Industrials7.9%

2059.TW 2.6 · DELTA-R.BK 1.7 · 028260.KS · WEGE3.SA · 267260.KS · 086280.KS · 009540.KS

Consumer Cyclical6.6%

9988.HK 3.1 · PDD · 000270.KS · 012330.KS · 2020.HK · 9992.HK · 9987.HK

Basic Materials5.4%

ANG.JO 1.4 · VALE3.SA 1.0 · GFI.JO 1.0 · GMEXICOB.M · SCCO · 2899.HK · HAR.JO

Communication Services4.3%

0700.HK 3.7 · 7010.SR

Energy3.5%

2222.SR 1.3 · PETR4.SA 1.2 · RELIANCE.N · 1088.HK

iShares EQLT · share of the fund by sector · as of Nov 9, 2026

Infosys’ Share of EQLT

Today

4.6%

$46 of every $1,000 in EQLT is Infosys

Infosys held by EQLT

$503K

Most Infosys per dollar

EQLT4.6%

INDY3.6%

EVLU2.9%

INDA2.7%

iShares EQLT · each square = $10 of $1,000 · as of Nov 9, 2026

EQLT’s Share of Emerging ETFs

Today

0.0%

of the $454B in 134 Emerging ETFs

EQLT$10.9M0.0%

IEMG$146B32.2%

VWO$125B27.6%

131 others$183B40.2%

Emerging ETF AUM · Nov 10, 2026

EQLT Fee per $100 vs Peers

Today

$0.35a year
per $100

$35 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EQLT$0.35

EEM$0.72

Expense ratio · Emerging peers · Nov 10, 2026

Inside EQLT

291 holdings · as of Nov 9, 2026

EQLT

iShares MSCI Emerging Markets Quality Factor ETF

Today

Technology29.2%INFY.NS4.6%000660.KS4.1%0992.HK3.4%TCS.NS3.1%2345.TW2.9%5274.TWO2.2%8 moreFinancial Services17.5%NU CPI.JOFSR.JOPKO.WASBK.JBBCA.15 moreIndustrials7.9%Consumer Cyclical6.6%PDDBasic Materials5.4%ANG.JOGFI.JSCCOCommunication Services4.3%0700.HK3.7%Energy3.5%Consumer Defensive2.4%Healthcare2.3%Other19.7%2 more holdings19.7% of the fund

Technology29.2%INFY.NS4.6%000660.KS4.1%0992.HK3.4%TCS.NS3.1%16 moreFinancial Services17.5%NU CPI.JOFSR.J23 moreIndustrials7.9%Consumer Cyclical6.6%PDDBasic Materials5.4%ANG.JGFI.JCommunication Services4.3%Energy3.5%Other19.7%2 more holdings19.7% of the fund

#	Ticker	Company	Weight ▼
1	INFY.NS	Infosys	4.63%
2	000660.KS	SK Hynix	4.10%
3	0700.HK	Tencent	3.68%
4	0992.HK	Lenovo Group	3.43%
5	9988.HK	Alibaba Group	3.15%
6	TCS.NS	Tata Consultancy Services	3.14%
7	2345.TW	Accton Technology	2.95%
8	2059.TW	King Slide Works	2.56%
9	5274.TWO	Aspeed Technology	2.24%
10	DELTA-R.BK	Delta Electronics (thailand) Non-v	1.74%

See all 315 holdings ↓

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesEnergyConsumer DefensiveHealthcareReal EstateUtilitiesOther

iShares EQLT · current holdings by weight · as of Nov 9, 2026 · each tile is one holding · top 20 = 44.3%

All EQLT Holdings

315 holdings · as of Nov 9, 2026

EQLT

EQLT’s Holdings

Today

#
1	INFY.NSInfosys	Technology	4.63%	$462.54	39K	$491K
2	000660.KSSK Hynix	Technology	4.10%	$409.93	522	$435K
3	0700.HKTencent	Communication Services	3.68%	$367.97	7,300	$391K
4	0992.HKLenovo Group	Technology	3.43%	$343.30	152K	$365K
5	9988.HKAlibaba Group	Consumer Cyclical	3.15%	$314.89	25K	$334K
6	TCS.NSTata Consultancy Services	Technology	3.14%	$313.67	13K	$333K
7	2345.TWAccton Technology	Technology	2.95%	$294.72	8,000	$313K
8	2059.TWKing Slide Works	Industrials	2.56%	$256.27	1,177	$272K
9	5274.TWOAspeed Technology	Technology	2.24%	$223.61	683	$238K
10	DELTA-R.BKDelta Electronics (thailand) Non-v	Industrials	1.74%	$174.38	35K	$185K
11	207940.KSSamsung Biologics	Healthcare	1.52%	$152.50	145	$162K
12	NUNU	Financial Services	1.47%	$146.91	13K	$156K
13	ANG.JOAnglogold Ashanti	Basic Materials	1.37%	$137.04	1,612	$146K
14	2222.SRSaudi Arabian OIL	Energy	1.35%	$134.58	21K	$143K
15	CPI.JOCapitec	Financial Services	1.29%	$129.37	464	$137K

iShares EQLT · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

EQLT

iShares MSCI Emerging Markets Quality Factor ETF’s Peers

Today


IEMG	iSharesRead Desk	0.09%	+2.9%	+12.8%	$146.1B
VWO	VanguardRead Desk	0.06%	+2.4%	+6.1%	$125.4B
EEM	iSharesRead Desk	0.72%	+2.9%	+13.9%	$28.3B
AVEM	AvantisRead Desk	0.33%	+2.9%	+14.9%	$26.2B
EMXC	iSharesRead Desk	0.25%	+3.9%	+27.6%	$25.2B
EQLT	iSharesThis fundRead Desk	0.35%	+1.9%	+14.7%	$11M

Emerging peers · Today’s and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put EQLT head to head with IEMG →

IEMG vs EQLT

YTD

IEMGiShares · EmergingEQLTiShares · Emerging

Year to date

+11.4%

+12.4%

EQLT wins+1.0 pt

Past year

+12.8%

+14.7%

EQLT wins+2.0 pts

Fee

0.09%

0.35%

IEMG winslower fee

Yield

2.4%

2.6%

EQLT wins+0.2 pts

AUM

$146B

$10.9M

IEMG13442.0× more

3–1EQLT wins

iShares IEMG and iShares EQLT · year-to-date · as of Nov 10, 2026 · AUM not scored

EQLT vs VOO

YTD

EQLT · iShares MSCI Emerging Markets Quality Factor

+12.4%

VOO · S&P 500

+11.3%

Gap

1.1 pts

iShares EQLT and Vanguard VOO · Today total return · as of Nov 10, 2026

EQLT vs Its Peer Average

YTD

EQLTAvsBPeer average

1D+1.9%+2.6%

1M−9.4%−7.0%

3M−12.1%−5.7%

YTD+12.4%+12.1%

1Y+14.7%+14.5%

3Y[…]+68.2%

5Y[…]+41.0%

2–3Peer average wins

133 Emerging peers · each row scaled to its leader

How Bumpy Is EQLT?

View

EQLT

How Bumpy

1.8×the S&P 500’s swings

CalmerBumpierS&P 1×EQLT

Calm rank among 7 emerging funds#3

Other emerging funds1.3× to 2.2×

iShares EQLT · daily swings over the past year vs the S&P 500

EQLT

Worst Drop

−18.1%from its Jun 18 high

Still below the high−16.0%

$10,000 at the high is now$8,400

iShares EQLT · fall from the highest close, past year

EQLT

On a Bad Day

1.5×the S&P 500’s fall

EQLT’s worst day: Friday, Jun 5

EQLT

−5.4%

S&P 500

−2.6%

Up days52 of every 100

S&P 500 up days52 of every 100

iShares EQLT · average move on days the S&P 500 fell

EQLT

Return for the Bumps

1Y#2 of 7 emerging funds

#1EMXCiShares

most for the bumps

#2EQLTiShares

#3AVEMAvantis

#4EEMiShares

#5IEMGiShares

#6SPEMSPDR

#7VWOVanguard

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

EQLT

Cost

Today

$35a year per $10,000

VWO

SPEM

IEMG

EMXC

$25

AVEM

$33

EQLT

$35

EEM

$72

Expense ratio 0.35%, taken from the fund’s value

EQLT

Volatility & Beta

24.5%annual volatility

S&P 500 volatility13.7%

Downside volatility17.1%

Beta vs SPY1.37

Correlation vs SPY0.77

Beta rank, lowest first, of 7#3

Daily total returns × √252 · past 254 trading days

EQLT

Max Drawdown

−18.1%peak to trough

Peak closeJun 18, 2026

Current drawdown−16.0%

Worst day−5.41% · Jun 5

Closing prices, dividends in

EQLT

Up / Down Capture

150%down capture vs SPY

Down days

150%

Up days

147%

S&P 500

100%

Up ÷ down capture0.98

Up days51.6% (S&P 52.4%)

Average daily move on SPY up days and down days

EQLT

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
EMXC	0.76	1.06	30.6%	−22.1%	1.71	$25
EQLT	0.46	0.66	24.5%	−18.1%	1.37	$35
AVEM	0.45	0.62	25.4%	−17.7%	1.46	$33
EEM	0.38	0.53	26.3%	−18.5%	1.49	$72
IEMG	0.36	0.49	25.5%	−17.8%	1.46	$9
SPEM	0.22	0.31	18.3%	−11.4%	1.10	$7
VWO	0.15	0.22	18.1%	−11.5%	1.09	$6

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

EQLT

Trading

Today

+0.32%above its holdings’ value

Close$34.08

NAV$33.97

Fee per $10,000$35 a year

Avg. volume 30D1K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

EQLT

Fund Facts

Today

2024launched Sep 4

Tracks[…]

Exchange · CUSIPCBOE · 46438G109

StructureETF

Leverage1x

Cost on $10,000$35 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares EQLT · fund facts · as of Nov 10, 2026

EQLT

Payouts by Year

$0.28per share, Jun 2026

Distribution yield2.6%

PaidTwice a year

Latest ex-date · paidJun 15 · Jun 18, 2026

4 payouts added up$1.35 a share

iShares EQLT · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗SEC reported portfolio · 2025-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-31 ↗

Trading & Liquidity

Net asset value$33.97

Premium / discount[…]

Median spread · 30D[…]

Volume today295

Average volume · 30D1K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.35%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$35.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 15, 2026	Jun 18, 2026	$0.28
Dec 16, 2025	Dec 19, 2025	$0.62
Jun 16, 2025	Jun 20, 2025	$0.32
Dec 17, 2024	[…]	$0.12

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