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EQLT · iShares MSCI Emerging Markets Quality Factor ETF

Equity fundTracks an index0.35% fee$12mSince Sep 6, 2024Fund page at the issuer ↗SEC filings ↗
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EQLT tracks an index and returned +31.3% over the past year.

+31.3%
Total return, 1 year
0.35%
Expense ratio
315
Holdings
−5.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+1.4%+3.6%−2.2 pts−3.9 pts
6M Apr 2 – Oct 2, 2026+20.7%+17.9%+2.8 pts−7.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+31.3%+16.2%+15.0 pts+7.0 pts
Since listing Sep 6, 2024 – Oct 2, 2026+66.9%+46.2%+20.8 pts−2.0 pts

EQLT over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

EQLT top ten by weight, 36.4% of its 315 equity positions, from the holdings published by its issuer for Oct 1, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.

SK HYNIX 5.84%
LENOVO GROUP 5.54%
ACCTON TECHNOLOGY 3.95%
KING SLIDE WORKS 3.62%
INFOSYS 3.46%
ASPEED TECHNOLOGY 3.38%
TENCENT HOLDINGS 3.32%
ALIBABA GROUP HOLDING 2.81%
DELTA ELECTRONICS (THAILAND) NON-V 2.27%
TATA CONSULTANCY SERVICES LTD 2.24%
Holdings, the issuer’s own daily file ↗
Head to head
Funds near this one
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In plain words

EQLT tracks an index. Over the year to Oct 2, 2026 it returned +31.3% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 1, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 315 positions, with the top ten at 36.4%. It sat 5.8% below its high of Jun 18, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Dec 19, 2025)0.35%
Price$38.14
Listed sinceSep 6, 2024
Net assets (the issuer’s own daily fund list, as of Oct 2, 2026)$12m
Below its high (ETFIQ)−5.8%
Holdings315
Top ten weight36.4%
Holdings published for (the issuer’s daily file)Oct 1, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)1.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about EQLT

How has EQLT performed?
Over the year to Oct 2, 2026, EQLT returned +31.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does EQLT cost?
The prospectus expense ratio is 0.35% a year.
What does EQLT hold?
315 positions as published by its issuer for Oct 1, 2026, with the top ten at 36.4% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is EQLT below its high?
5.8% below its high of Jun 18, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, EQLT and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.35%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $12mThe issuer’s own daily fund list · Oct 2, 2026
HoldingsHoldings, the issuer’s own daily file · Oct 1, 2026 ↗
IssueriShares page for EQLT ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceiShares’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, EQLT, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/eqlt

Free to use with attribution; the underlying files are at Open data.

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