EQLTiShares MSCI Emerging Markets Quality Factor ETF

Grow my money1y track recordRanked #2,109 of 2,960 in this goal

Seeks to track the investment results of an index composed of emerging market large- and mid-cap stocks exhibiting higher quality characteristics.

By iShares · Launched 2024

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$13M

#4,649 of 5,562 · small

Return (1Y)Goal

+56.5%

Track Record

1 year

#3,776 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$15,860+58.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Factor

Quality

Index tracked

MSCI Emerging Markets Quality Factor Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 33.3% of fund✓ well diversified

Alibaba Group Holding Ltd

5.0%

Tencent Holdings Ltd

4.7%

Samsung Electronics Co Ltd

4.7%

SK hynix Inc

4.3%

Accton Technology Corp

3.1%

Wiwynn Corp

3.0%

ASPEED Technology Inc

2.4%

Asia Vital Components Co Ltd

2.3%

PDD Holdings Inc

2.0%

ICICI Bank Ltd

1.9%

Asset allocation

Stocks

97.7%

Cash

2.3%

Preferred

0.0%

By sector

Technology

36.1%

Financial Services

17.4%

Industrials

10.8%

Consumer Cyclical

10.1%

Basic Materials

6.8%

Communication

6.3%

Energy

3.7%

Consumer Defensive

3.2%

Other

5.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.3%High

Year-on-year price swings

Max drawdown

-43.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.17Below average

Sortino (3Y)

0.19Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the investment results of an index composed of emerging market large- and mid-cap stocks exhibiting higher quality characteristics.
Strategy: Tracks the MSCI Emerging Markets Quality Factor Select Index, which measures performance of emerging market securities with higher quality characteristics based on return on equity, earnings growth, and financial leverage. The Fund invests at least 80% of its assets in the index components and may use representative sampling. It does not seek to outperform the index and aims to keep portfolio turnover low.
Inception date: September 4, 2024
Fund family: iShares