EQLTiShares MSCI Emerging Markets Quality Factor ETF
Grow my money#2098 of 2944 for Grow my money
Seeks to track the investment results of an index composed of emerging market large- and mid-cap stocks exhibiting higher quality characteristics.
iShares · Since 2024 (1 year)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$10M
#4515 out of 5,332 ETFs
Dividend Yield
2.07%
Track Record
1 year
#3865 out of 5,332 ETFs
Performance
1 Year
+53.7%
3 Years
+1.2%
5 Years
+0.7%
What's inside
Asset class
Region
Strategy
index tracking
Cap
multi cap
Factor
quality
Asset allocation
Stocks
99.4%
Cash
0.6%
Preferred
0.1%
Sector breakdown
Technology
33.2%
Financial Services
19.2%
Consumer Cyclical
10.1%
Industrials
7.8%
Basic Materials
7.8%
Communication
7.6%
Energy
4.3%
Consumer Defensive
3.6%
Other
6.4%
Top holdings
Samsung Electronics Co Ltd005930.KS7.4%
SK Hynix Inc000660.KS6.1%
Accton Technology Corp2345.TW3.9%
Asia Vital Components Co Ltd3017.TW3.8%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.7%
Tencent Holdings Ltd0700.HK3.6%
Aspeed Technology Inc5274.TWO3.4%
Wiwynn Corp Ordinary Shares6669.TW2.1%
PDD Holdings Inc ADRPDD1.7%
ICICI Bank LtdICICIBANK.NS1.5%
Risk profile
Volatility (1Y)
19.1%
Moderate
Max drawdown
-43.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.06
Below average
Sortino (3Y)
0.06
Moderate downside risk
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Data updated on 2026-05-05