# EQLT (iShares MSCI Emerging Markets Quality Factor ETF)

iShares · Stock ETFs · Emerging markets · data as of Oct 2, 2026

EQLT tracks an index and returned +31.3% over the past year.

## Key facts

- EQLT, total return, 1 year: +31.3%, as of Oct 2, 2026.
- EQLT, expense ratio: 0.35%, as of Oct 2, 2026.
- EQLT, holdings: 315, as of Oct 2, 2026.
- EQLT, below its high: −5.8%, as of Oct 2, 2026.
- EQLT, net assets: $12m (the issuer’s own daily fund list, as of Oct 2, 2026).

## EQLT over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.4% | +3.6% | −2.2 pts | −3.9 pts |
| 6 months | +20.7% | +17.9% | +2.8 pts | −7.7 pts |
| 1 year | +31.3% | +16.2% | +15.0 pts | +7.0 pts |
| Since listing | +66.9% | +46.2% | +20.8 pts | −2.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Dec 19, 2025 |
| Price | $38.14 | ETFIQ |
| Listed since | Sep 6, 2024 | ETFIQ |
| Net assets | $12m | the issuer’s own daily fund list, as of Oct 2, 2026 |
| Below its high | −5.8% | ETFIQ |
| Holdings | 315 | ETFIQ |
| Top ten weight | 36.4% | ETFIQ |
| Holdings published for | Oct 1, 2026 | the issuer’s daily file |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 1.1% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, EQLT, data as of Oct 2, 2026. https://etfiq.com/funds/eqlt
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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