Companies:
11,396
total market cap:
$146.749 T
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Account
iShares MSCI Emerging Markets Quality Factor ETF
EQLT
#3532
ETF rank
$10.62 M
Marketcap
๐บ๐ธ US
Market
$33.21
Share price
-3.48%
Change (1 day)
11.08%
Change (1 year)
๐ Emerging Markets ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI Emerging Markets Quality Factor ETF - Holdings
Etf holdings as of
November 2, 2026
Number of holdings:
318
Full holdings list
Weight %
Name
Ticker
Shares Held
5.23%
SK HYNIX
000660
522.00
4.37%
INFOSYS
INFY
39054.00
3.71%
LENOVO GROUP
992
152000.00
3.62%
ACCTON TECHNOLOGY
2345
8000.00
3.34%
TENCENT HOLDINGS
700
7300.00
3.10%
KING SLIDE WORKS
2059
1177.00
3.02%
TATA CONSULTANCY SERVICES LTD
TCS
12523.00
2.99%
ASPEED TECHNOLOGY
5274
683.00
2.90%
ALIBABA GROUP HOLDING
9988
25000.00
1.90%
DELTA ELECTRONICS (THAILAND) NON-V
DELTA.R
35100.00
1.38%
NU HOLDINGS CLASS A
NU
12971.00
1.35%
SAMSUNG BIOLOGICS
207940
140.00
1.32%
PETROLEO BRASILEIRO PREF SA
PETR4
14877.00
1.30%
SAUDI ARABIAN OIL
2222
20509.00
1.24%
ANGLOGOLD ASHANTI PLC
ANG
1612.00
1.22%
HCL TECHNOLOGIES LTD
HCLTECH
8865.00
1.19%
CAPITEC SHS
CPI
464.00
1.15%
AL RAJHI BANK
1120
7882.00
1.09%
SAMSUNG FIRE & MARINE INSURANCE LT
000810
247.00
1.06%
ZHONGJI INNOLIGHT A
300308
1400.00
1.00%
HANMI SEMICONDUCTOR
042700
769.00
0.97%
CIA VALE DO RIO DOCE SH
VALE3
9339.00
0.92%
PDD HOLDINGS ADS
PDD
1232.00
0.91%
GOLD FIELDS
GFI
2833.00
0.90%
FIRSTRAND LTD
FSR
17806.00
0.81%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
13300.00
0.80%
ICICI BANK
ICICIBANK
5977.00
0.79%
NETEASE
9999
3800.00
0.79%
POWSZECHNA KASA OSZCZEDNOSCI BANK
PKO
3018.00
0.74%
GRUPO MEXICO B
GMEXICOB
6697.00
0.74%
AL-ELM INFORMATION SECURITY COMPAN
7203
486.00
0.70%
STANDARD BANK GROUP
SBK
4233.00
0.69%
ITAUSA INVESTIMENTOS ITAU PREF SA
ITSA4
33089.00
0.68%
KIA CORPORATION
000270
1049.00
0.68%
GPO FINANCE BANORTE
GFNORTEO
6632.00
0.68%
EMAAR PROPERTIES
EMAAR
23584.00
0.67%
SAMSUNG C&T CORP
028260
309.00
0.64%
SAMSUNG LIFE LTD
032830
348.00
0.63%
BANK CENTRAL ASIA
BBCA
252300.00
0.63%
HYUNDAI MOBIS LTD
012330
265.00
0.59%
KWEICHOW MOUTAI A
600519
300.00
0.59%
SAUDI TELECOM
7010
5852.00
0.58%
CHINA LIFE INSURANCE LTD H
2628
20000.00
0.57%
PERSISTENT SYSTEMS LTD
PERSISTENT
984.00
0.56%
RELIANCE INDUSTRIES LTD
RELIANCE
4449.00
0.53%
HD HYUNDAI ELECTRIC
267260
175.00
0.51%
SOUTHERN COPPER CORP
SCCO
309.00
0.50%
PUBLIC BANK
PBBANK
46900.00
0.47%
DB INSURANCE LTD
005830
396.00
0.47%
B3 BRASIL BOLSA BALCAO SA
B3SA3
20894.00
0.47%
WEG
WEGE3
5748.00
0.45%
COMPANHIA DE SANEAMENTO BASICO DE
SBSP3
10806.00
0.44%
ZIJIN MINING GROUP LTD H
2899
14000.00
0.44%
EOPTOLINK TECHNOLOGY INC A
300502
1680.00
0.43%
EMIRATES NBD
EMIRATESNBD
5801.00
0.43%
APR LTD
278470
238.00
0.41%
HYUNDAI GLOVIS LTD
086280
294.00
0.40%
CHINA MERCHANTS BANK H
3968
6500.00
0.40%
NATIONAL BANK OF GREECE
ETE
2482.00
0.38%
NATIONAL BANK OF KUWAIT
NBK
15372.00
0.37%
TECH MAHINDRA
TECHM
2178.00
0.37%
CHINA SHENHUA ENERGY LTD H
1088
7500.00
0.37%
KOTAK MAHINDRA BANK LTD
KOTAKBANK
8379.00
0.36%
WALMART DE MEXICO V
WALMEX*
14418.00
0.35%
PICC PROPERTY AND CASUALTY LTD H
2328
18000.00
0.34%
NONGFU SPRING LTD H
9633
6800.00
0.34%
AAC TECHNOLOGIES HOLDINGS
2018
8000.00
0.32%
SAM YANG FOODS INC
003230
40.00
0.32%
POP MART INTERNATIONAL GROUP
9992
2000.00
0.32%
ANTA SPORTS PRODUCTS LTD
2020
3600.00
0.32%
LS ELECTRIC LTD
010120
289.00
0.30%
HYUNDAI-ROTEM
064350
561.00
0.29%
HD KOREA SHIPBUILDING & OFFSHORE E
009540
174.00
0.29%
ABU DHABI ISLAMIC BANK
ADIB
5735.00
0.27%
SANLAM LIMITED LTD
SLM
5777.00
0.27%
LIG DEFENSE&AEROSPACE LTD
079550
94.00
0.27%
ORACLE FINANCIAL SERVICES SOFTWARE
OFSS
283.00
0.26%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
2200.00
0.26%
BANK PEKAO SA
PEO
440.00
0.25%
KRAFTON
259960
203.00
0.25%
SHENNAN CIRCUITS LTD A
002916
800.00
0.25%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
1260.00
0.24%
HARMONY GOLD MINING COMPANY LIMITE
HAR
1729.00
0.24%
SUN PHARMACEUTICAL INDUSTRIES
SUNPHARMA
1427.00
0.24%
GRUPO AEROPORTUARIO DEL PACIFICO
GAPB
1108.00
0.23%
DIVIS LABORATORIES LTD
DIVISLAB
240.00
0.23%
MPHASIS LTD
MPHASIS
930.00
0.22%
GRUPO CIBEST PREF SA
PFCIBEST
1055.00
0.22%
HINDUSTAN UNILEVER LTD
HINDUNILVR
1220.00
0.22%
BANK RAKYAT INDONESIA (PERSERO)
BBRI
155400.00
0.22%
YUM CHINA HOLDINGS INC
9987
515.00
0.22%
LTM LTD
LTM
538.00
0.21%
PZU SA
PZU
1279.00
0.21%
WUXI APPTEC H
2359
1000.00
0.21%
CHINA PACIFIC INSURANCE (GROUP) H
2601
6800.00
0.20%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
669.00
0.20%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
600.00
0.20%
MBANK SA
MBK
52.00
0.19%
QATAR ISLAMIC BANK
QIBK
3660.00
0.19%
POWER GRID CORPORATION OF INDIA
POWERGRID
7421.00
0.19%
BHARAT ELECTRONICS LTD
BEL
5273.00
0.19%
TITAN COMPANY LTD
TITAN
436.00
0.19%
HANWHA OCEAN LTD
042660
499.00
0.19%
KUAISHOU TECHNOLOGY
1024
5800.00
0.18%
BB SEGURIDADE SA
BBSE3
2659.00
0.18%
DR REDDYS LABORATORIES
DRREDDY
1409.00
0.18%
SHENGYI TECHNOLOGY LTD A
600183
1600.00
0.18%
SAUDI AWWAL BANK
1060
2343.00
0.18%
ALDAR PROPERTIES
ALDAR
9359.00
0.17%
DISCOVERY
DSY
1131.00
0.17%
SCB X PUBLIC COMPANY LIMITED NON-V
SCB.R
4100.00
0.17%
ZTO EXPRESS (CAYMAN) INC
2057
900.00
0.17%
LG
003550
247.00
0.16%
AMBEV SA
ABEV3
6652.00
0.16%
BANK MANDIRI (PERSERO)
BMRI
87100.00
0.16%
SBI LIFE INSURANCE COMPANY LTD
SBILIFE
998.00
0.16%
PRESS METAL ALUMINIUM HOLDINGS
PMETAL
10100.00
0.16%
WIPRO
WIPRO
8345.00
0.16%
ERSTE BANK POLSKA SA
EBP
88.00
0.15%
MARUTI SUZUKI INDIA LTD
MARUTI
136.00
0.15%
HINDUSTAN AERONAUTICS LTD
HAL
325.00
0.15%
MARICO
MARICO
1952.00
0.15%
SOLAR INDUSTRIES INDIA
SOLARINDS
80.00
0.15%
EUROBANK SA
EUROB
3270.00
0.15%
HANSOH PHARMACEUTICAL GROUP
3692
4000.00
0.15%
EICHER MOTORS LTD
EICHERMOT
213.00
0.15%
DR SULAIMAN AL HABIB MEDICAL GRP
4013
286.00
0.15%
ADVANCED INFO SERVICE NON-VOTING D
ADVANC.R
1600.00
0.15%
ITC LTD
ITC
5661.00
0.14%
BAJAJ AUTO
BAJAJ.AUTO
145.00
0.14%
LOCALIZA RENT A CAR
RENT3
3076.00
0.14%
AXIA ENERGIA SA
AXIA3
1779.00
0.14%
MALAYAN BANKING
MAYBANK
6300.00
0.14%
ADNOC DRILLING COMPANY
ADNOCDRILL
9477.00
0.14%
SABIC AGRI-NUTRIENTS
2020
503.00
0.14%
JUMBO
BELA
498.00
0.14%
NESTLE INDIA LTD
NESTLEIND
1203.00
0.14%
GRUPO AEROPORTUARIO DEL SURESTE B
ASURB
592.00
0.13%
OUTSURANCE GROUP
OUT
2771.00
0.13%
VEDANTA ALUMINIUM METAL LTD
VAML
3853.00
0.13%
GRUPO FINANCIERO INBURSA SRIES O
GFINBURO
6037.00
0.13%
HANKOOK TIRE & TECHNOLOGY LTD
161390
338.00
0.13%
CIPLA LTD
CIPLA
986.00
0.13%
CHINA YANGTZE POWER LTD A
600900
3200.00
0.13%
GRUPO AEROPORTUARIO DEL CENTRO NOR
OMAB
1086.00
0.13%
GAIL INDIA LTD
GAIL
7512.00
0.13%
GEELY AUTOMOBILE HOLDINGS LTD
175
8000.00
0.13%
ULTRATECH CEMENT LTD
ULTRACEMCO
115.00
0.13%
CLICKS GROUP
CLS
1057.00
0.13%
TRENT LTD
TRENT
426.00
0.12%
GULF DEVELOPMENT NON-VOTING DR PCL
GULF.R
7500.00
0.12%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
500.00
0.12%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
2000.00
0.12%
COAL INDIA
COALINDIA
3036.00
0.12%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
970.00
0.12%
HERO MOTOCORP LTD
HEROMOTOCO
230.00
0.11%
ENN ENERGY HOLDINGS LTD
2688
2000.00
0.11%
PETRONAS GAS
PETGAS
2900.00
0.11%
ADANI POWER LTD
ADANIPOWER
5955.00
0.11%
CIA ENERGETICA DE MINAS GERAIS PRE
CMIG4
6584.00
0.11%
POLYCAB INDIA
POLYCAB
146.00
0.11%
DB ISLAMIC BANK
DIB
6379.00
0.11%
CSPC PHARMACEUTICAL GROUP
1093
12000.00
0.11%
BUPA ARABIA
8210
332.00
0.11%
HELLENIC TELECOMMUNICATIONS ORGANI
HTO
572.00
0.11%
DIXON TECHNOLOGIES (INDIA) LTD
DIXON
92.00
0.11%
BLK CSH FND TREASURY SL AGENCY
XTSLA
11671.00
0.10%
HONG LEONG BANK
HLBANK
2200.00
0.10%
HDFC ASSET MANAGEMENT COMPANY LTD
HDFCAMC
456.00
0.10%
CD PROJEKT RED
CDR
173.00
0.10%
ENEL CHILE SA
ENELCHILE
132454.00
0.10%
TORRENT PHARMACEUTICALS LTD
TORNTPHARM
233.00
0.10%
BANGKOK DUSIT MEDICAL SERVICES NON
BDMS.R
19500.00
0.10%
SAMSUNG SDS
018260
72.00
0.10%
BUMRUNGRAD HOSPITAL NON-VOTING DR
BH.R
1900.00
0.10%
ICICI LOMBARD GENERAL INSURANCE CO
ICICIGI
680.00
0.10%
BRITANNIA INDUSTRIES LTD
BRITANNIA
228.00
0.10%
EAST MONEY INFORMATION LTD A
300059
3900.00
0.10%
INDUS TOWERS LTD
INDUSTOWER
2675.00
0.10%
ARAB NATIONAL BANK
1080
1977.00
0.10%
APL APOLLO TUBES LTD
APLAPOLLO
472.00
0.10%
FALABELLA SACI
FALABELLA
1665.00
0.10%
ASELSAN ELEKTRONIK SANAYI VE TICAR
ASELS.E
1548.00
0.10%
ABB INDIA LTD
ABB
152.00
0.10%
BANCO DE CHILE
CHILE
55091.00
0.10%
PROMOTORA Y OPERADORA DE INFRAESTR
PINFRA*
644.00
0.10%
GERDAU PREF SA
GGBR4
2280.00
0.10%
ADNOC GAS PLC
ADNOCGAS
12303.00
0.10%
AU SMALL FINANCE BANK
AUBANK
1120.00
0.10%
HDFC LIFE INSURANCE COMPANY LTD
HDFCLIFE
1893.00
0.09%
BDO UNIBANK
BDO
5591.00
0.09%
SIAM CEMENT NON-VOTING DR PCL
SCC.R
1400.00
0.09%
PIDILITE INDUSTRIES LTD
PIDILITIND
655.00
0.09%
EMAAR DEVELOPMENT
EMAARDEV
2994.00
0.09%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
500.00
0.09%
PAGE INDUSTRIES
PAGEIND
27.00
0.09%
CHINA HONGQIAO GROUP LTD
1378
4000.00
0.09%
BANK ALBILAD
1140
1782.00
0.09%
AMMB HOLDINGS
AMBANK
6400.00
0.09%
THE PEOPLES INSURANCE CO (GROUP)
1339
15000.00
0.09%
DLF LTD
DLF
1320.00
0.09%
BAJAJ HOLDINGS AND INVESTMENT LTD
BAJAJHLDNG
88.00
0.09%
JARIR MARKETING
4190
2183.00
0.09%
CHINA MOLYBDENUM H
3993
6000.00
0.09%
VEDANTA LTD
VEDL
3619.00
0.09%
CUMMINS INDIA LTD
CUMMINSIND
195.00
0.08%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
600.00
0.08%
CHINA MERCHANTS BANK A
600036
1400.00
0.08%
ZYDUS LIFESCIENCES LTD
ZYDUSLIFE
695.00
0.08%
ZIJIN GOLD INTERNATIONAL LTD
2259
600.00
0.08%
MANILA ELECTRIC
MER
1300.00
0.08%
EUR CASH
EUR
7648.00
0.08%
ULTRAPAR PARTICIPOES SA
UGPA3
1444.00
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD
144
4000.00
0.08%
GRUPO CARSO SERIES A1
GCARSOA1
949.00
0.07%
ASIAN PAINTS
ASIANPAINT
331.00
0.07%
MANKIND PHARMA LTD
MANKIND
312.00
0.07%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1600.00
0.07%
COLGATE PALMOLIVE INDIA LTD
COLPAL
479.00
0.07%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
400.00
0.07%
WULIANGYE YIBIN LTD A
000858
700.00
0.07%
KUNLUN ENERGY LTD
135
8000.00
0.07%
CG POWER AND INDUSTRIAL SOLUTIONS
CGPOWER
892.00
0.07%
VIBRA ENERGIA SA
VBBR3
1411.00
0.07%
BIM BIRLESIK MAGAZALAR A
BIMAS.E
1068.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) A
601601
1600.00
0.07%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
5200.00
0.07%
THE COOPERATIVE INSURANCE
8010
372.00
0.07%
NMDC LTD
NMDC
10270.00
0.07%
WANHUA CHEMICAL GROUP LTD A
600309
700.00
0.07%
ICICI LIFE INSURANCE LTD
ICICILIFE
1692.00
0.06%
BANK OF THE PHILIPPINE ISLANDS
BPI
4800.00
0.06%
3SBIO INC
1530
4000.00
0.06%
SIEMENS LTD
SIEMENS
194.00
0.06%
ALLWYN AG
ALWN
544.00
0.06%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1300.00
0.06%
HAITIAN INTERNATIONAL LTD
1882
3000.00
0.06%
SUZLON ENERGY
SUZLON
17762.00
0.06%
ANHUI CONCH CEMENT H
914
3000.00
0.06%
HAVELLS INDIA LTD
HAVELLS
606.00
0.06%
PETRONET LNG
PETRONET
2049.00
0.06%
CHINA RESOURCES GAS GROUP LTD
1193
3100.00
0.06%
CHINA OVERSEAS LAND INVESTMENT
688
4000.00
0.06%
MAXIS
MAXIS
7200.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1200.00
0.06%
BRL CASH
BRL
33942.00
0.06%
MIDEA GROUP CLASS H
300
500.00
0.06%
HAIER SMART HOME CLASS H LTD H
6690
2400.00
0.06%
TELEFONICA BRASIL SA
VIVT3
1098.00
0.06%
GUANGDONG INVESTMENT LTD
270
6000.00
0.05%
LUZHOU LAO JIAO LTD A
000568
500.00
0.05%
SUPREME INDUSTRIES LTD
SUPREMEIND
176.00
0.05%
NEPI ROCKCASTLE
NRP
680.00
0.05%
WANT WANT CHINA HOLDINGS
151
16000.00
0.05%
NEBRAS ENERGY
QEWS
1546.00
0.05%
P.I. INDUSTRIES
PIIND
255.00
0.05%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
300.00
0.05%
PETRONAS CHEMICALS GROUP
PCHEM
4800.00
0.05%
INDUSTRIES QATAR
IQCD
2057.00
0.05%
S.F. HOLDING LTD A
002352
1100.00
0.05%
INDUSIND BANK
INDUSINDBK
608.00
0.05%
LI NING LTD
2331
3000.00
0.05%
ENGIE BRASIL ENERGIA SA
EGIE3
1097.00
0.05%
EMPRESAS COPEC SA
COPEC
796.00
0.04%
SHENZHOU INTERNATIONAL GROUP
2313
1000.00
0.04%
KIMBERLY-CLARK DE MEXICO CLASS A
KIMBERA
2428.00
0.04%
TURKCELL ILETISIM HIZMETLERI A
TCELL.E
2598.00
0.04%
SM PRIME HOLDINGS
SMPH
17000.00
0.04%
AKBANK A
AKBNK.E
3673.00
0.04%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
100.00
0.04%
JIANGSU HENGRUI MEDICINE LTD A
600276
600.00
0.04%
MISC
MISC
2100.00
0.04%
KRW CASH
KRW
5884589.00
0.04%
YADEA GROUP HOLDINGS
1585
4000.00
0.04%
DABUR INDIA
DABUR
1055.00
0.04%
HKD CASH
HKD
31749.00
0.04%
RAIA DROGASIL
RADL3
1436.00
0.03%
CHINA RESOURCES BEER HOLDINGS LTD
291
1500.00
0.03%
ZIJIN MINING GROUP LTD A
601899
900.00
0.03%
ANHUI CONCH CEMENT A
600585
1300.00
0.03%
SMOORE INTERNATIONAL HOLDINGS
6969
3000.00
0.03%
TURKIYE IS BANKASI C
ISCTR.E
13094.00
0.03%
GIANT BIOGENE HOLDING LTD
2367
1200.00
0.03%
CASH COLLATERAL USD UBFUT
UBFUT
3000.00
0.03%
SRF LTD
SRF
117.00
0.03%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
800.00
0.03%
BSE LTD
BSE
77.00
0.03%
TUBE INVESTMENTS OF INDIA LTD
TIINDIA
122.00
0.02%
CELCOMDIGI
CDB
3900.00
0.02%
AMBUJA CEMENTS LTD
AMBUJACEM
650.00
0.02%
CHINA TOURISM GROUP DUTY FREE CORP
601888
300.00
0.02%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
500.00
0.02%
SUNGROW POWER SUPPLY LTD A
300274
200.00
0.02%
LONGFOR GROUP HOLDINGS
960
3000.00
0.01%
AXIA ENERGIA PRF SA
AXIA7
180.00
0.01%
SAMSUNG BIOLOGICS R RIGHTS
2079401G
5.00
0.01%
INR CASH
INR
96913.00
0.01%
PLDT INC
TEL
55.00
0.01%
SAR CASH(COMMITTED)
SAR
2738.00
0.01%
IDR CASH
IDR
9971435.00
0.00%
QAR CASH
QAR
1830.00
0.00%
PLN CASH
PLN
1095.00
0.00%
ABU DHABI ISLAMIC BANK RIGHTS
ADIBRI26
167.00
0.00%
TWD CASH
TWD
352.00
0.00%
TRY CASH
TRY
540.00
0.00%
PHP CASH
PHP
689.00
0.00%
ZAR CASH
ZAR
183.00
0.00%
CLP CASH
CLP
10790.00
0.00%
MXN CASH
MXN
205.00
0.00%
CNH CASH
CNH
74.00
0.00%
MYR CASH
MYR
46.00
0.00%
ETD USD BALANCE WITH R93531
ETD_USD
9.00
0.00%
INR/USD
INR
87512.00
0.00%
EUR/USD
EUR
-796.00
0.00%
EUR/USD
EUR
7797.00
0.00%
HKD/USD
HKD
-1140.00
0.00%
STOXX EUROPE 600 DEC 26
SXOZ6
1.00
-0.14%
USD CASH
USD
-15251.00