iShares MSCI Emerging Markets Quality Factor ETFEQLT

iSharesInternationalEmerging#187 of 521 by YTD

$33.84

−0.7% last session

+11.6% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026EQLT

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	−13.3%	−12.7%	+11.6%	+12.9%	—	—	−4.3%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $11M
Expense ratio: 0.35%
Distribution yield: 2.7%
NAV: $33.77
Volume: 9K
Avg. volume 30D: 1K
High today: $33.99
Low today: $33.80
Previous close: $34.09
52-week high: $40.89
52-week low: $29.34
Our risk indicator: 4/5

EQLT in One Breath

EQLT Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#60EQLTiShares+11.6%$10.8M

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in EQLT

$10,000 in EQLT became

$9,567

In the S&P 500 (VOO)

$14,075

Total return, dividends in · Sep 4, 2024 – Nov 3, 2026 · S&P 500 uses VOO

EQLT’s Top Holdings

Today

000660.KSSk Hynix5.1%INFY.NS4.5%0992.HK3.7%2345.TW3.6%0700.HK3.3%2059.TW3.2%5274.TWO3.1%TCS.NS3.0%9988.HK2.8%DELTA-R.BK1.9%207940.KS1.4%NU1.4%PETR4.SA1.3%2222.SR1.3%HCLTECH.NS1.2%ANG.JO1.2%CPI.JO1.2%1120.SR1.2%000810.KS1.1%300308.SZ1.1%VALE3.SA1.0%042700.KS1.0%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesOther

iShares EQLT · 292 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What EQLT Holds

Today

Technology31.8%

000660.KS 5.1 · INFY.NS 4.5 · 0992.HK 3.7 · 2345.TW 3.6 · 5274.TWO 3.1 · TCS.NS 3.0 · HCLTECH.NS 1.2

Financial Services16.7%

NU 1.4 · CPI.JO 1.2 · 1120.SR 1.2 · 000810.KS 1.1 · FSR.JO · ICICIBANK. · PKO.WA

Industrials8.9%

2059.TW 3.2 · DELTA-R.BK 1.9 · 028260.KS · 267260.KS · WEGE3.SA · 086280.KS · 010120.KS

Consumer Cyclical5.9%

9988.HK 2.8 · PDD · 000270.KS · 012330.KS · 9992.HK · 2020.HK · 9987.HK

Basic Materials5.0%

ANG.JO 1.2 · VALE3.SA · GFI.JO · GMEXICOB.M · SCCO · 2899.HK · HAR.JO

Communication Services3.9%

0700.HK 3.3 · 7010.SR

Energy3.5%

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

iShares EQLT · share of the fund by sector · as of Nov 3, 2026

Sk’s Share of EQLT

Today

5.1%

$51 of every $1,000 in EQLT is Sk

Sk held by EQLT

$552K

iShares EQLT · each square = $10 of $1,000 · as of Nov 3, 2026

EQLT’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

EQLT$10.8M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 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 4, 2026

Inside EQLT

292 holdings · as of Nov 3, 2026

EQLT

iShares MSCI Emerging Markets Quality Factor ETF

Today

Technology31.8%000660.KS5.1%INFY.NS4.5%0992.HK3.7%2345.TW3.6%5274.TWO3.1%TCS.NS3.0%8 moreFinancial Services16.7%NU CPI.JOFSR.JOPKO.WASBK.JOBBCA.J15 moreIndustrials8.9%2059.TW3.2%Consumer Cyclical5.9%PDDBasic Materials5.0%ANG.JOGFI.JCommunication Services3.9%0700.HK3.3%Energy3.5%Consumer Defensive2.2%Healthcare2.1%Other18.6%2 more holdings18.6% of the fund

Technology31.8%000660.KS5.1%INFY.NS4.5%0992.HK3.7%2345.TW3.6%5274.TWO3.1%TCS.NS3.0%16 moreFinancial Services16.7%NU CPI.JFSR.J23 moreIndustrials8.9%2059.TW3.2%7 moreConsumer Cyclical5.9%PDDBasic Materials5.0%ANG.JCommunication Services3.9%Energy3.5%Other18.6%2 more holdings18.6% of the fund

#	Ticker	Company	Weight ▼
1	000660.K	SK Hynix	5.10%
2	INFY.NS	Infosys	4.48%
3	0992.HK	Lenovo Group	3.65%
4	2345.TW	Accton Technology	3.65%
5	0700.HK	Tencent	3.28%
6	2059.TW	King Slide Works	3.21%
7	5274.TWO	Aspeed Technology	3.08%
8	TCS.NS	Tata Consultancy Services	3.04%
9	9988.HK	Alibaba Group	2.85%
10	DELTA-R.	Delta Electronics (thailand) Non-v	1.95%

TechnologyFinancial ServicesIndustrialsConsumer CyclicalBasic MaterialsCommunication ServicesEnergyConsumer DefensiveHealthcareReal EstateUtilitiesOther

iShares EQLT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 46.7%

How It Compares

EQLT

iShares MSCI Emerging Markets Quality Factor ETF’s Peers

YTD


IEMG	iSharesRead Desk	0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk	0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk	0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk	0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk	0.25%	+24.2%	+27.3%	$25.5B
EQLT	iSharesThis fundRead Desk	0.35%	+11.6%	+12.9%	$11M

Emerging peers · YTD and past-year returns · as of Nov 4, 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%

+11.6%

EQLT wins+0.2 pts

Past year

+11.6%

+12.9%

EQLT wins+1.3 pts

Fee

0.09%

0.35%

IEMG winslower fee

Yield

2.4%

2.7%

EQLT wins+0.2 pts

AUM

$146B

$10.8M

IEMG13523.1× more

3–1EQLT wins

iShares IEMG and iShares EQLT · year-to-date · as of Nov 4, 2026 · AUM not scored

EQLT vs VOO

YTD

EQLT · iShares MSCI Emerging Markets Quality Factor

+11.6%

VOO · S&P 500

+11.5%

Gap

0.0 pts

iShares EQLT and Vanguard VOO · YTD total return · as of Nov 4, 2026

EQLT vs Its Peer Average

YTD

EQLTAvsBPeer average

1D−0.7%−0.3%

1M−13.3%−8.9%

3M−12.7%−6.0%

YTD+11.6%+11.8%

1Y+12.9%+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

0–5Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

EQLT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y24.27%

Deepest drop · 1Y−16.5%

Lowest point · 5Y−37.2%

52-week range

$33.84

$29.34−17.2% from the high$40.89

iShares EQLT · past-year price moves · as of Nov 4, 2026

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 4, 2026

EQLT

Payouts by Year

$0.28per share, Jun 2026

Distribution yield2.7%

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$33.77

Premium / discount[…]

Median spread · 30D[…]

Volume today9K

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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