iShares MSCI Emerging Mar... (EQLT)
Cboe US: EQLT
· Real-Time Price · USD
39.48
+0.02 (0.05%)
At close: Aug 14, 2026, 3:47 PM
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) ETF Price, Holdings & Analysis
0.05% (1D)
| Bid | 0 |
| Market Cap | n/a |
| AUM | 11.86M |
| NAV | 39.33 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.88 |
| Shares Out | n/a |
| Inception Date | Sep 4, 2024 |
| Ask | 0 |
| Volume | 522 |
| Avg. Volume (20D) | 2,525 |
| Open | 39.66 |
| Previous Close | 39.46 |
| Day's Range | 39.48 - 39.48 |
| 52-Week Range | 27.40 - 40.89 |
| Holdings | n/a |
| Expense Ratio | 0.35% |
About 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.
Asset Class Diversified Emerging Mkts
Ticker Symbol EQLT
Inception Date Sep 4, 2024
Provider Ishares
Website Fund Home Page
Exchange Cboe US
Dividends Dividend Yield 2.29%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |