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iShares MSCI Emerging Mar... (EQLT)
Cboe US: EQLT
· Precio en tiempo real · USD
38.95
-0.76 (-1.91%)
Al cierre: Aug 19, 2026, 9:46 AM
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) ETF Price, Holdings & Analysis
-1.91% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 11.86M |
| NAV | 39.57 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 17.63 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 4, 2024 |
| Precio de venta | 0 |
| Volumen | 3,197 |
| Volumen medio (20D) | 2,524 |
| Abierto | 39.30 |
| Cierre anterior | 39.71 |
| Rango del día | 38.86 - 39.29 |
| Rango de 52 semanas | 27.40 - 40.89 |
| Participaciones | n/a |
| Relación de gastos | 0.35% |
Acerca de EQLT
The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
Clase de activo Equity
Símbolo bursátil EQLT
Fecha de inicio Sep 4, 2024
Proveedor Ishares
Sitio web Página de inicio del fondo
Intercambio Cboe US
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 33.43% |
| Financial Services | 19.51% |
| Consumer Cyclical | 10.46% |
| Industrials | 9.78% |
| Communication Services | 6.66% |
Las 10 principales participaciones 33.65% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Sk Hynix Inc | 000660.KS | 5.15% |
| Aspeed Technology In... | 5274.TWO | 4.14% |
| Accton Technology Co... | 2345.TW | 3.86% |
| Infosys Ltd | INFY.NS | 3.85% |
| Lenovo Group Ltd | 0992.HK | 3.82% |
| Tencent Holdings Ltd | 0700.HK | 3.25% |
| Alibaba Group Holdin... | 9988.HK | 2.78% |
| Tata Consultancy Ser... | TCS.NS | 2.56% |
| Delta Electronics (t... | DELTA-R | 2.20% |
| King Slide Works Co ... | 2059.TW | 2.04% |
Dividendos Rendimiento de dividendos 2.32%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 15, 2026 | $0.2800 | n/a |
| Dec 16, 2025 | $0.6230 | n/a |
| Jun 16, 2025 | $0.3230 | n/a |
| Dec 17, 2024 | $0.1190 | n/a |