EQLT

iShares MSCI Emerging Markets Quality Factor ETF

$30.56
+0.00%
Market closed. Last update: 11:44 PM ET

📎 Investment Objective

The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) seeks to track the investment results of an index composed of emerging market equities that have quality characteristics.

Overview

ETF tracking iShares MSCI Emerging Markets Quality Factor ETF

Issuer BlackRock
Inception Date 2024-09-06
Market Cap $9.8M
Average Volume N/A
Dividend Yield 1.45%
52-Week Range $21.76 - $31.03
VWAP $30.56

Performance

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Investment Summary

📎 Investment Objective

The iShares MSCI Emerging Markets Quality Factor ETF (EQLT) seeks to track the investment results of an index composed of emerging market equities that have quality characteristics.

🎯 Investment Strategy

The ETF seeks to track the MSCI Emerging Markets Quality Index, which is designed to measure the performance of emerging market equities that have quality characteristics. The index selects stocks based on three main fundamental variables: high return on equity, low earnings variability, and low debt-to-equity.

✨ Key Features

  • Focuses on emerging market equities with quality characteristics
  • Utilizes a factor-based investment approach to target stocks with strong fundamentals
  • Seeks to provide exposure to emerging markets with a quality tilt
  • Low expense ratio of 0.00%

⚠️ Primary Risks

  • Emerging markets risk, including political, economic, and currency volatility
  • Concentration risk as the fund is focused on a specific investment factor
  • Market risk as the value of the underlying stocks can fluctuate
  • Liquidity risk due to the potentially lower trading volume of some emerging market securities

👤 Best For

This ETF may be suitable for investors seeking exposure to emerging market equities with a focus on quality characteristics. It could be used as a core or satellite holding in a diversified portfolio, though investors should be comfortable with the risks associated with emerging markets.