Skip to content
StockMarketAgent
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 returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI63.72

Fund structure

Asset classEquity
Assetsn/a
Holdings327
Expense ratio0.35%
Dividend yield+2.5%
Top 10 holdings+45.5%
Volume3.4K

All ETF indicators

All Time High40.11
All Time High Change-3.49
All Time High Date2026-05-11
All Time Low21.76
All Time Low Change77.89
All Time Low Date2025-04-08
Atr0.71
Cagr1y58.58
Ch1m13.26
Ch1w4.57
Ch1y53.38
Ch3m13.65
Ch6m25.02
Ch YTD26.69
Close40.02
Dividend Growth0
Dividend Growth Years2
Dividend Years2
Dividend Yield2.46
Dps0.95
Ex Div Date2025-12-16
High5240.11
High52ch-4.09
High52 Date2026-05-11
Inception Date2024-09-04
IsinUS46438G1094
Last Dividend0.62
Low5225.48
Low52ch50.98
Low52 Date2025-05-30
Ma15032.39
Ma150ch19.53
Ma2037.03
Ma20031.35
Ma200ch23.48
Ma20ch4.53
Ma5034.33
Ma50ch12.75
Payment Date2025-12-19
Payout FrequencySemi-Annual
Payout Ratio50.66
Price Date2026-05-12
Rsi63.72
Rsi Monthly76.95
Rsi Weekly73.81
Sharpe Ratio2.23
Sortino Ratio3.87
Top10holdings45.48
Tr1m13.26
Tr1y58.53
Tr3m13.65
Tr6m27.62
Tr YTD26.69