EQLTiShares MSCI Emerging Markets Quality Factor ETF
Tracks the investment results of the MSCI Emerging Markets Quality Factor Select Index.
By iShares · Launched 2024
Annual Cost
0.35%
#1,644 of 5,854 · low cost
Fund Size
$12M
#4,780 of 5,854 · small
Return (1Y)Goal
+41.9%
Track Record
1 year
#3,683 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,102+41.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Factor
Quality
Index tracked
MSCI Emerging Markets Quality Factor Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 38.0% of fund✓ well diversified
Samsung Electronics Co Ltd
8.9%
SK hynix Inc
7.5%
Alibaba Group Holding Ltd
3.9%
Tencent Holdings Ltd
3.4%
Accton Technology Corp
3.2%
Asia Vital Components Co Ltd
3.0%
ASPEED Technology Inc
2.8%
Wiwynn Corp
2.3%
ICICI Bank Ltd
1.6%
PDD Holdings Inc
1.5%
Asset allocation
Stocks
99.6%
Cash
0.4%
Preferred
0.0%
By sector
Technology
36.8%
Financial Services
18.4%
Industrials
10.4%
Consumer Cyclical
9.2%
Basic Materials
6.3%
Communication
6.1%
Energy
3.5%
Consumer Defensive
3.3%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.3%High
Year-on-year price swings
Max drawdown
-42.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.08Below average
Sortino (3Y)
0.09Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the investment results of the MSCI Emerging Markets Quality Factor Select Index.
- Strategy
- Invests primarily in emerging market large- and mid-capitalization stocks with higher quality characteristics, as defined by the MSCI Emerging Markets Quality Factor Select Index. Covers sectors including consumer goods and services, financials, and technology.
- Inception date
- September 4, 2024
- Fund family
- iShares
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Data updated on 2026-08-04