EQLT ETF

$40.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$13M
Expense Ratio
0.35%
Dividend Yield (Current)
1.91%
Holdings
328
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+28.97%
1 Year+63.46%

Asset Allocation

Stocks: 99.57%
Cash: 0.39%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005930:KRSamsung Electronics (Equity)8.57%
000660:KRSk Hynix Inc Common Stock KRW 50008.54%
2345:TWAccton Tech5.03%
3017:TWAsia Vital Components Co Ltd4.69%
5274:TWAspeed Technology Inc4.54%
Top 10 Concentration: 43.04%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Semi-Annually
Latest Distribution
$0.05
Apr 1, 2026
12M Distributions
2 payments
Total: $0.67

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 $12.9M in net assets. EQLT expense ratio is 0.35%, holding 328 positions across sectors including Unknown, Information Technology, Communication Services. Inception date: 2024-09-04.

EQLT performance shows a YTD return of 28.97%. The 1-year return is 63.46%. EQLT dividend yield stands at 1.91%, paid semi-annually.

EQLT top holdings include Samsung Electronics (Equity) (8.6%), Sk Hynix Inc Common Stock KRW 5000 (8.5%), Accton Tech (5.0%), Asia Vital Components Co Ltd (4.7%), Aspeed Technology Inc (4.5%). 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
+4.55%
YTD
+28.97%
1 Year
+63.46%
3 Year
N/A

Top 10 Holdings (43.0% of portfolio)

#TickerNameSectorWeight
1005930:KRSamsung Electronics (Equity)Unknown8.57%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown8.54%
32345:TWAccton TechInformation Technology5.03%
43017:TWAsia Vital Components Co LtdUnknown4.69%
55274:TWAspeed Technology IncUnknown4.54%
69988:HKAlibaba Group Holding, Ltd.Unknown3.34%
70700:HKTencent Holdings LtdCommunication Services2.97%
86669:TWWiwynn CorpUnknown2.58%
9PDD:IEPdd Holdings Inc.Consumer Discretionary1.41%
10ICICIBANK:MBIcici Bank Ltd.Unknown1.37%