EQLT — iShares MSCI Emerging Markets Quality Factor ETF
iShares MSCI Emerging Markets Quality Factor ETF (EQLT)
EQLT pays a 1.42% distribution rate, semi-annual, on a 0.35% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 65.5% over the past 12.5 years, 352.9 points behind SPY at 418.4%. Its deepest 1-year drawdown was 12.0%.
This ETF tracks an index of higher-quality companies in emerging markets, selecting securities with stronger financial characteristics relative to their peers within each sector while maintaining broad exposure across roughly half of each country's market capitalization. The fund carries a modest distribution rate with semi-annual payouts and has a low expense ratio of 0.35%. It appeals to investors seeking emerging market equity exposure with an emphasis on quality factors rather than broad market indexing.
EQLT key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- iShares
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/04/2024
- Expense ratio
- 0.35%
- Distribution rate
- 1.42%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 2.29%
- Last close
- $39.48
- AUM
- $12,564,354
- Average volume
- 526.0
- Last dividend
- $0.2800
- Ex-dividend date
- 06/15/2026
- Payment date
- 06/18/2026
- Beta
- 1.3838
- P/E ratio
- 17.866
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