US
iShares MSCI Emerging Markets Quality Factor ETF
EQLT · Equity
$38.47
-3.88%
Assets
n/a
Expense ratio
0.35%
Holdings
327
1Y return
+58.5%
Forward P/E
n/a
Top 10 holdings
+45.5%
Return and risk
| 1Y total return | +58.5% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 63.72 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 327 |
| Expense ratio | 0.35% |
| Dividend yield | +2.5% |
| Top 10 holdings | +45.5% |
| Volume | 3.4K |
All ETF indicators
| All Time High | 40.11 |
| All Time High Change | -3.49 |
| All Time High Date | 2026-05-11 |
| All Time Low | 21.76 |
| All Time Low Change | 77.89 |
| All Time Low Date | 2025-04-08 |
| Atr | 0.71 |
| Cagr1y | 58.58 |
| Ch1m | 13.26 |
| Ch1w | 4.57 |
| Ch1y | 53.38 |
| Ch3m | 13.65 |
| Ch6m | 25.02 |
| Ch YTD | 26.69 |
| Close | 40.02 |
| Dividend Growth | 0 |
| Dividend Growth Years | 2 |
| Dividend Years | 2 |
| Dividend Yield | 2.46 |
| Dps | 0.95 |
| Ex Div Date | 2025-12-16 |
| High52 | 40.11 |
| High52ch | -4.09 |
| High52 Date | 2026-05-11 |
| Inception Date | 2024-09-04 |
| Isin | US46438G1094 |
| Last Dividend | 0.62 |
| Low52 | 25.48 |
| Low52ch | 50.98 |
| Low52 Date | 2025-05-30 |
| Ma150 | 32.39 |
| Ma150ch | 19.53 |
| Ma20 | 37.03 |
| Ma200 | 31.35 |
| Ma200ch | 23.48 |
| Ma20ch | 4.53 |
| Ma50 | 34.33 |
| Ma50ch | 12.75 |
| Payment Date | 2025-12-19 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.66 |
| Price Date | 2026-05-12 |
| Rsi | 63.72 |
| Rsi Monthly | 76.95 |
| Rsi Weekly | 73.81 |
| Sharpe Ratio | 2.23 |
| Sortino Ratio | 3.87 |
| Top10holdings | 45.48 |
| Tr1m | 13.26 |
| Tr1y | 58.53 |
| Tr3m | 13.65 |
| Tr6m | 27.62 |
| Tr YTD | 26.69 |