Companies: 10,645     total market cap: S$177.932 T
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iShares MSCI Emerging Markets Quality Factor ETF
EQLT
#3267
ETF rank
S$13.23 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$41.35
Share price
0.00%
Change (1 day)
N/A
Change (1 year)
๐Ÿ“ˆ Emerging Markets ETFs
Categories

iShares MSCI Emerging Markets Quality Factor ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 329

Full holdings list

Weight %NameTickerShares Held
6.38%SAMSUNG ELECTRONICS LTD0059306556.00
5.54%SK HYNIX INC0006601111.00
4.79%ALIBABA GROUP HOLDING LTD998823600.00
4.36%TENCENT HOLDINGS LTD7005700.00
3.35%ACCTON TECHNOLOGY CORP23459000.00
2.71%ASPEED TECHNOLOGY INC52741000.00
2.30%WIWYNN CORPORATION CORP66692000.00
2.03%ASIA VITAL COMPONENTS LTD30175000.00
1.77%ICICI BANK LTDICICIBANK11819.00
1.62%PDD HOLDINGS ADS INCPDD1562.00
1.59%NU HOLDINGS LTD CLASS ANU9452.00
1.45%INFOSYS LTDINFY8020.00
1.34%RELIANCE INDUSTRIES LTDRELIANCE8793.00
1.24%NETEASE INC99994500.00
1.24%GOLD FIELDS LTDGFI2369.00
1.14%REALTEK SEMICONDUCTOR CORP23797000.00
1.12%CIA VALE DO RIO DOCE SHVALE37549.00
1.02%CHINA LIFE INSURANCE LTD H262824000.00
0.93%AL RAJHI BANK11203408.00
0.92%INTERNATIONAL GAMES SYSTEM LTD32934000.00
0.85%SAUDI ARABIAN OIL222212874.00
0.85%GLOBAL UNICHIP CORP34431000.00
0.80%CAPITEC LTDCPI311.00
0.79%BANK CENTRAL ASIABBCA168600.00
0.77%TATA CONSULTANCY SERVICES LTDTCS2272.00
0.72%GRUPO MEXICO BGMEXICOB6464.00
0.72%FIRSTRAND LTDFSR13184.00
0.71%ZIJIN MINING GROUP LTD H289914000.00
0.70%EMAAR PROPERTIESEMAAR17645.00
0.69%FORTUNE ELECTRIC LTD15192200.00
0.67%KUAISHOU TECHNOLOGY10246900.00
0.59%KWEICHOW MOUTAI LTD A600519300.00
0.55%KOTAK MAHINDRA BANK LTDKOTAKBANK11870.00
0.55%B3 BRASIL BOLSA BALCAO SAB3SA320131.00
0.53%STANDARD BANK GROUPSBK3011.00
0.52%SAUDI TELECOM70104483.00
0.50%EMEMORY TECHNOLOGY INC35291000.00
0.50%POP MART INTERNATIONAL GROUP LTD99922000.00
0.49%POWSZECHNA KASA OSZCZEDNOSCI BANKPKO2055.00
0.49%WEG SAWEGE35748.00
0.48%ITAUSA INVESTIMENTOS ITAU PREF SAITSA421548.00
0.48%BHARAT ELECTRONICS LTDBEL10678.00
0.47%SOUTHERN COPPER CORPSCCO254.00
0.46%EMIRATES NBDEMIRATESNBD5679.00
0.43%NONGFU SPRING LTD H96336800.00
0.42%WALMART DE MEXICO VWALMEX*12882.00
0.41%PUBLIC BANKPBBANK35900.00
0.41%COMPANHIA DE SANEAMENTO BASICO DESBSP31749.00
0.41%MARUTI SUZUKI INDIA LTDMARUTI237.00
0.41%BANK RAKYAT INDONESIA (PERSERO)BBRI180200.00
0.40%NIEN MADE ENTERPRISE LTD84643000.00
0.39%KUWAIT FINANCE HOUSEKFH14855.00
0.39%CHINA MERCHANTS BANK LTD H39686500.00
0.38%SUN PHARMACEUTICAL INDUSTRIES LTDSUNPHARMA2183.00
0.38%ANTA SPORTS PRODUCTS LTD20203600.00
0.37%PICC PROPERTY AND CASUALTY LTD H232818000.00
0.37%ASIAN PAINTS LTDASIANPAINT1265.00
0.37%HCL TECHNOLOGIES LTDHCLTECH1993.00
0.36%CHINA SHENHUA ENERGY LTD H10887000.00
0.35%ABU DHABI ISLAMIC BANKADIB5735.00
0.35%CONTEMPORARY AMPEREX TECHNOLOGY LT300750700.00
0.34%DELTA ELECTRONICS (THAILAND) NON-VDELTA.R6300.00
0.34%SANLAM LIMITED LTDSLM5777.00
0.34%SBI LIFE INSURANCE COMPANY LTDSBILIFE1541.00
0.34%HANWHA AEROSPACE LTD01245039.00
0.34%HYUNDAI MOBIS LTD012330112.00
0.34%CHINA PACIFIC INSURANCE (GROUP) LT26016800.00
0.33%CMOC GROUP LTD399312000.00
0.33%EICHER MOTORS LTDEICHERMOT416.00
0.32%NATIONAL BANK OF GREECE SAETE1868.00
0.32%HARMONY GOLD MINING COMPANY LIMITEHAR1396.00
0.32%NESTLE INDIA LTDNESTLEIND2234.00
0.30%GPO FINANCE BANORTEGFNORTEO2954.00
0.30%SAMSUNG FIRE & MARINE INSURANCE LT00081090.00
0.29%HD HYUNDAI ELECTRIC LTD26726048.00
0.29%CHINA HONGQIAO GROUP LTD13786500.00
0.29%KIA CORPORATION CORP000270264.00
0.27%GRUPO AEROPORTUARIO DEL PACIFICOGAPB1008.00
0.26%HINDUSTAN AERONAUTICS LTDHAL556.00
0.26%HINDUSTAN UNILEVER LTDHINDUNILVR995.00
0.26%HYUNDAI-ROTEM064350176.00
0.26%BANK MANDIRI (PERSERO)BMRI87100.00
0.26%GEELY AUTOMOBILE HOLDINGS LTD17512000.00
0.25%POWER GRID CORPORATION OF INDIA LTPOWERGRID9124.00
0.25%BANK PEKAO SAPEO440.00
0.25%HERO MOTOCORP LTDHEROMOTOCO412.00
0.25%LENOVO GROUP LTD99222000.00
0.24%PZU SAPZU1279.00
0.24%SAMSUNG BIOLOGICS LTD20794019.00
0.24%YUM CHINA HOLDINGS INC9987515.00
0.24%QATAR ISLAMIC BANKQIBK3660.00
0.24%PETRO RIO SAPRIO32881.00
0.24%RIYAD BANK10103391.00
0.24%VEDANTA LTDVEDL3213.00
0.23%ZTO EXPRESS (CAYMAN) INC20571050.00
0.23%ALDAR PROPERTIESALDAR9359.00
0.22%ULTRATECH CEMENT LTDULTRACEMCO170.00
0.21%SAUDI AWWAL BANK10602343.00
0.21%LOCALIZA RENT A CAR SARENT32844.00
0.21%COAL INDIA LTDCOALINDIA4588.00
0.20%HANSOH PHARMACEUTICAL GROUP LTD36924000.00
0.20%PERSISTENT SYSTEMS LTDPERSISTENT295.00
0.20%TITAN COMPANY LTDTITAN459.00
0.20%HYUNDAI GLOVIS LTD086280116.00
0.20%VALTERRA PLATINUM LTDVAL212.00
0.20%IMPALA PLATINUM LTDIMP1060.00
0.20%ITC LTDITC5523.00
0.20%DR SULAIMAN AL HABIB MEDICAL GRP4013286.00
0.19%PRESS METAL ALUMINIUM HOLDINGSPMETAL10700.00
0.18%LTIMINDTREE LTDLTIM283.00
0.18%AL-ELM INFORMATION SECURITY COMPAN720389.00
0.18%DR REDDYS LABORATORIES LTDDRREDDY1409.00
0.18%CUMMINS INDIA LTDCUMMINSIND400.00
0.17%ADVANCED INFO SERVICE NON-VOTING DADVANC.R1600.00
0.17%ENN ENERGY HOLDINGS LTD26882000.00
0.17%AMBEV SAABEV36652.00
0.17%MALAYAN BANKINGMAYBANK6300.00
0.17%NEDBANK GROUP LTDNED1022.00
0.17%REMGRO LTDREM1540.00
0.17%FUYAO GLASS INDUSTRY GROUP LTD H36062000.00
0.16%GRUPO AEROPORTUARIO DEL SURESTE BASURB504.00
0.16%MARICO LTDMARICO1952.00
0.16%HANMI SEMICONDUCTOR LTD042700138.00
0.16%SABIC AGRI-NUTRIENTS2020503.00
0.16%DIVIS LABORATORIES LTDDIVISLAB240.00
0.16%PIDILITE INDUSTRIES LTDPIDILITIND1000.00
0.15%BB SEGURIDADE SABBSE32337.00
0.15%FOXCONN INDUSTRIAL INTERNET LTD A6011381800.00
0.15%VODACOM GROUP LTDVOD1760.00
0.15%HD KOREA SHIPBUILDING & OFFSHORE E00954051.00
0.15%HDFC LIFE INSURANCE COMPANY LTDHDFCLIFE1893.00
0.15%CENTRAIS ELETR BRAS-ELETROBRAS SAAXIA31584.00
0.15%BAJAJ AUTO LTDBAJAJ.AUTO149.00
0.15%GULF DEVELOPMENT NON-VOTING DR PCLGULF.R10200.00
0.15%CSPC PHARMACEUTICAL GROUP LTD109312000.00
0.15%CIPLA LTDCIPLA986.00
0.15%JUMBO SABELA498.00
0.15%BRITANNIA INDUSTRIES LTDBRITANNIA228.00
0.14%WUXI APPTEC LTD H23591000.00
0.14%CLICKS GROUP LTDCLS678.00
0.14%MBANK SAMBK52.00
0.14%SAMSUNG C&T CORP02826071.00
0.14%GRUPO AEROPORTUARIO DEL CENTRO NOROMAB1026.00
0.14%SCB X PUBLIC COMPANY LIMITED NON-VSCB.R3100.00
0.14%ICICI LOMBARD GENERAL INSURANCE COICICIGI680.00
0.14%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS804.00
0.14%CG POWER AND INDUSTRIAL SOLUTIONSCGPOWER2162.00
0.14%SAMSUNG LIFE LTD032830115.00
0.13%ADNOC DRILLING COMPANYADNOCDRILL9477.00
0.13%EMAAR DEVELOPMENTEMAARDEV2994.00
0.13%CIA ENERGETICA DE MINAS GERAIS PRECMIG46584.00
0.13%GAIL INDIA LTDGAIL7512.00
0.13%SANTANDER BANK POLSKA SASPL88.00
0.13%PETRONAS GASPETGAS2900.00
0.13%DB ISLAMIC BANKDIB4963.00
0.13%BDO UNIBANK INCBDO5591.00
0.13%THE PEOPLES INSURANCE CO (GROUP)133915000.00
0.13%HONG LEONG BANKHLBANK2200.00
0.13%HYUNDAI MOTOR INDIA LTDHYUNDAI503.00
0.13%MANILA ELECTRICMER1300.00
0.13%HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC456.00
0.12%BUENAVENTURA ADR REPRESENTINGBVN330.00
0.12%EQUATORIAL SAEQTL31749.00
0.12%CHINA YANGTZE POWER LTD A6009003200.00
0.12%AU SMALL FINANCE BANK LTDAUBANK1120.00
0.12%INDUS TOWERS LTDINDUSTOWER2675.00
0.12%PTT EXPLORATION AND PRODUCTION NONPTTEP.R3200.00
0.12%ASELSAN ELEKTRONIK SANAYI VE TICARASELS.E1548.00
0.12%FALABELLA SACI SAFALABELLA1665.00
0.12%TRENT LTDTRENT284.00
0.12%ADNOC GAS PLCADNOCGAS12303.00
0.12%BANK ALBILAD11401782.00
0.12%SOCIEDAD QUIMICA Y MINERA DE CHILESQM.B147.00
0.12%OUTSURANCE GROUP LTDOUT2771.00
0.12%BUPA ARABIA8210332.00
0.11%ENEL CHILE SAENELCHILE132454.00
0.11%ARAB NATIONAL BANK10801977.00
0.11%POLYCAB INDIA LTDPOLYCAB146.00
0.11%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760400.00
0.11%SOLAR INDUSTRIES INDIA LTDSOLARINDS80.00
0.11%BANCO DE CHILECHILE55091.00
0.11%HELLENIC TELECOMMUNICATIONS ORGANIHTO572.00
0.11%DIXON TECHNOLOGIES (INDIA) LTDDIXON92.00
0.11%ZIJIN MINING GROUP LTD A6018992000.00
0.10%KRW CASHKRW15517562.00
0.10%NEW CHINA LIFE INSURANCE COMPANY L13361300.00
0.10%BAJAJ HOLDINGS AND INVESTMENT LTDBAJAJHLDNG88.00
0.10%AMMB HOLDINGSAMBANK6400.00
0.10%TORRENT PHARMACEUTICALS LTDTORNTPHARM233.00
0.10%ICICI PRUDENTIAL LIFE INSURANCE COICICIPRULI1421.00
0.10%CHINA PACIFIC INSURANCE (GROUP) LT6016011600.00
0.10%TECH MAHINDRA LTDTECHM548.00
0.10%APL APOLLO TUBES LTDAPLAPOLLO472.00
0.10%DB INSURANCE LTD005830113.00
0.10%GRUPO FINANCIERO INBURSA SRIES OGFINBURO3872.00
0.10%SHANXI XINGHUACUN FEN WINE FACTORY600809400.00
0.10%PAGE INDUSTRIES LTDPAGEIND27.00
0.10%JIANGSU EXPRESSWAY LTD H1778000.00
0.09%BANK OF THE PHILIPPINE ISLANDSBPI4800.00
0.09%WANT WANT CHINA HOLDINGS LTD15116000.00
0.09%PROMOTORA Y OPERADORA DE INFRAESTRPINFRA*644.00
0.09%SUNGROW POWER SUPPLY LTD A300274400.00
0.09%HAITIAN INTERNATIONAL LTD18823000.00
0.09%ANHUI CONCH CEMENT LTD H9143000.00
0.09%WULIANGYE YIBIN LTD A000858600.00
0.09%SUZLON ENERGY LTDSUZLON17762.00
0.09%ADANI POWER LTDADANIPOWER5955.00
0.09%CHOW TAI FOOK JEWELLERY GROUP LTD19295200.00
0.09%HAVELLS INDIA LTDHAVELLS606.00
0.09%DISCOVERY LTDDSY647.00
0.09%NMDC LTDNMDC10270.00
0.09%DLF LTDDLF1320.00
0.09%CHINA RESOURCES MIXC LIFESTYLE SER12091600.00
0.09%P.I. INDUSTRIES LTDPIIND255.00
0.09%CHINA RESOURCES GAS GROUP LTD11933100.00
0.09%WANHUA CHEMICAL GROUP LTD A600309700.00
0.09%NESTLE MALAYSIANESTLE300.00
0.08%GREEK ORGANISATION OF FOOTBALL PROOPAP409.00
0.08%BUMRUNGRAD HOSPITAL NON-VOTING DRBH.R1700.00
0.08%ZHONGJI INNOLIGHT LTD A300308100.00
0.08%COLGATE PALMOLIVE INDIA LTDCOLPAL360.00
0.08%BANGKOK DUSIT MEDICAL SERVICES NONBDMS.R12800.00
0.08%LI NING LTD23313000.00
0.08%HAIER SMART HOME CLASS H LTD H66902400.00
0.08%PETRONAS DAGANGANPETDAG1600.00
0.08%WIPRO LTDWIPRO3100.00
0.08%BRL CASHBRL43762.00
0.08%SHENZHOU INTERNATIONAL GROUP LTD23131000.00
0.08%EAST MONEY INFORMATION LTD A3000592400.00
0.08%KUNLUN ENERGY LTD1358000.00
0.08%ABB INDIA LTDABB152.00
0.08%GERDAU PREF SAGGBR41886.00
0.08%THE COOPERATIVE INSURANCE8010248.00
0.08%CHINA MERCHANTS PORT HOLDINGS LTD1444000.00
0.07%MANKIND PHARMA LTDMANKIND312.00
0.07%AAC TECHNOLOGIES HOLDINGS INC20181500.00
0.07%LG CORP003550120.00
0.07%QATAR FUELQFLS1677.00
0.07%INDIAN RAILWAY CATERING AND TOURISIRCTC1047.00
0.07%INDUSTRIES QATARIQCD2057.00
0.07%CHINA OVERSEAS LAND INVESTMENT LTD6884000.00
0.07%EMPRESAS COPEC SACOPEC796.00
0.07%MAXISMAXIS7200.00
0.07%QFIN HOLDINGS ADR INCQFIN414.00
0.07%SIAM CEMENT NON-VOTING DR PCLSCC.R1000.00
0.07%COWAY LTD021240130.00
0.07%VIBRA ENERGIA SAVBBR31411.00
0.07%BIM BIRLESIK MAGAZALAR ABIMAS.E469.00
0.07%LUZHOU LAO JIAO LTD A000568400.00
0.07%RAIA DROGASILRADL31436.00
0.07%ZYDUS LIFESCIENCES LTDZYDUSLIFE695.00
0.07%AKBANK AAKBNK.E3673.00
0.07%KRAFTON INC25996041.00
0.07%TELEFONICA BRASIL SAVIVT31040.00
0.07%QATAR ELECTRICITY AND WATERQEWS1546.00
0.06%GRUPO CARSO SERIES A1GCARSOA1949.00
0.06%SUPREME INDUSTRIES LTDSUPREMEIND176.00
0.06%SM PRIME HOLDINGS INCSMPH17000.00
0.06%CATCHER TECHNOLOGY LTD24741000.00
0.06%ENGIE BRASIL ENERGIA SAEGIE31097.00
0.06%FOSHAN HAI TIAN FLAVOURING & FOOD6032881200.00
0.06%PETRONET LNG LTDPETRONET2049.00
0.06%CONTEMPORARY AMPEREX TECHNOLOGY LT3750100.00
0.06%CHINA MERCHANTS BANK LTD A6000361100.00
0.06%ASTRAL LTDASTRAL400.00
0.06%NEPI ROCKCASTLE NVNRP680.00
0.06%YADEA GROUP HOLDINGS LTD15854000.00
0.06%SIEMENS LTDSIEMENS194.00
0.06%ULTRAPAR PARTICIPOES SAUGPA31444.00
0.06%INDUSIND BANK LTDINDUSINDBK608.00
0.06%JARIR MARKETING41901638.00
0.06%SAUDI TADAWUL GROUP CO1111159.00
0.06%DABUR INDIA LTDDABUR1055.00
0.06%CD PROJEKT SACDR76.00
0.06%ENEL AMERICAS SAENELAM59279.00
0.06%MIDEA GROUP LTD CLASS H300500.00
0.05%ARABIAN INTERNET AND COMMUNICATION720288.00
0.05%GIANT BIOGENE HOLDING LTD23671200.00
0.05%AL MOUWASAT MEDICAL SERVICES4002312.00
0.05%TURKCELL ILETISIM HIZMETLERI ATCELL.E2229.00
0.05%ASTRA INTERNATIONALASII12500.00
0.05%GUANGDONG INVESTMENT LTD2706000.00
0.05%ZHEJIANG EXPRESSWAY LTD H5766000.00
0.05%JIANGSU HENGRUI MEDICINE LTD A600276600.00
0.05%ORACLE FINANCIAL SERVICES SOFTWAREOFSS58.00
0.05%CHINA RESOURCES BEER HOLDINGS LTD2911500.00
0.05%ZHANGZHOU PIENTZEHUANG PHARMACEUTI600436200.00
0.05%JOLLIBEE FOODS CORPJFC1360.00
0.05%AUTOHOME ADS REPRESENTING INC CLAATHM201.00
0.04%SAMSUNG SDS LTD01826037.00
0.04%HKD CASHHKD34068.00
0.04%AMERICANA RESTAURANTS INTERNATIONAAMR9564.00
0.04%SMOORE INTERNATIONAL HOLDINGS LTD69693000.00
0.04%ZHUZHOU CRRC TIMES ELECTRIC LTD H3898800.00
0.04%MISCMISC2100.00
0.04%PETRONAS CHEMICALS GROUPPCHEM4800.00
0.04%AMBUJA CEMENTS LTDAMBUJACEM650.00
0.04%CENTRAIS ELET BRAS PRF SAAXIA7416.00
0.04%LONGFOR GROUP HOLDINGS LTD9603000.00
0.04%SRF LTDSRF117.00
0.03%S.F. HOLDING LTD A002352600.00
0.03%TURKIYE IS BANKASI CISCTR.E10191.00
0.03%FORD OTOMOTIV SANAYI AFROTO.E1417.00
0.03%CELCOMDIGICDB3900.00
0.03%IDR CASHIDR54957356.00
0.03%TUBE INVESTMENTS OF INDIA LTDTIINDIA122.00
0.03%CHANGCHUN HIGH & NEW TECHNOLOGY IN000661200.00
0.03%ANHUI CONCH CEMENT LTD A600585800.00
0.02%BARWA REAL ESTATEBRES3311.00
0.02%ZIJIN GOLD INTERNATIONAL LTD2259100.00
0.02%KIMBERLY-CLARK DE MEXICO CLASS AKIMBERA984.00
0.02%BALKRISHNA INDUSTRIES LTDBALKRISIND72.00
0.02%XINYI SOLAR HOLDINGS LTD9684000.00
0.02%INNER MONGOLIA YILI INDUSTRIAL GRO600887400.00
0.01%TWD CASHTWD47467.00
0.01%INR CASHINR121509.00
0.01%PLDT INCTEL55.00
0.01%USD CASHUSD850.00
0.01%CLP CASHCLP749856.00
0.01%MYR CASHMYR2743.00
0.01%LG H & H LTD0519003.00
0.00%PLN CASHPLN1364.00
0.00%PHP CASHPHP15623.00
0.00%CNH CASHCNH1615.00
0.00%MXN CASHMXN3975.00
0.00%TRY CASHTRY8438.00
0.00%EUR CASHEUR87.00
0.00%ZAR CASHZAR186.00
0.00%SAR CASH(COMMITTED)SAR23.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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