EQLT
+2.88 · +9.91%
$31.97 · BATS

iShares MSCI Emerging Markets Quality Factor ETF (EQLT) ETF Analysis | Diversified Emerging Mkts

iShares · USA
AUM:$10.8M
#– of – in Diversified Emerging Mkts ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 40.1% over the past year, reflecting strong price momentum.

What is 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.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Strong Recent Performance
EQLT delivered 40.1% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Concentration
Top 10 holdings make up 36.1% of the ETF — a moderate level of name concentration.
Income Component
Current yield of 1.99% — modest income alongside capital growth potential.
ETF Information
AUM$10.8M
Expense Ratio0.00%
Dividend Yield1.99%
Holdings10
Inception DateSept 2024
Domicile–
Distribution–
Index–
ProvideriShares
Beta–
CategoryDiversified Emerging Mkts
CurrencyUSD
Portfolio Impact

How would EQLT affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+13.6%
1Y
+44.6%
3Y
+10.5%
5Y
+10.5%
OpenBook InsightIf you had invested £10,000 in EQLT 5 years ago, it would have grown to £11,049 — a gain of £1,049.

Annual Returns

Calendar year performance

EQLT delivered positive returns in 2 of the last 5 calendar years.
YearEQLT
2026 YTD+25.9%
2025+32.1%
2024-35.1%
2023+0.0%
2022+0.0%
CAGR 4yr-3.8%
2/5 positive yearsAvg return: +4.6%Worst year: -35.1% (2024)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
17.7%
Low
Momentum
+7.5%
30-day change
Support Level
37.85
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.