EQLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
$39.46
-0.07 ▼ -0.18%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.35%
Annual operating cost
Net Assets (AUM)
$13M
about 17300 million KRW
Holdings
1 items
Dividend Yield
1.54%
Management Style
Passive
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 45.3% | Total Holdings | 1 | Perf Week | 0.68% |
| ETF Type | Global Ex. US Equities | Active/Passive | Passive | Return% 3Y | - | AUM | $13M | Perf Month | 1.31% |
| Expense | 0.35% | NAV | $39.48 | Return% 5Y | - | 52W High | -3.5% | Perf Quarter | 1.7% |
| Dividend TTM | $0.61 (1.54%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 40.69% | Perf Half Y | 20.53% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 31.15% | Volatility(W/M) | 0.3% 0.44% | Perf YTD | 29.15% |
| SMA20 | 0.27% | SMA50 | 2.92% | SMA200 | 11.93% | RSI (14) | 55.77 | Beta | 0.94 |
| IPO | 2024/9/6 | Prev Close | $39.53 | Perf Year | 40.66% | Avg Volume | 0.00M | Price | $39.46 |
ETF at a Glance
0.35% Total Expense Ratio Annual · lower is better
$13M AUM Assets Under Management
1.54% Dividend Rate Pay Frequency
1 Holdings Passive
Sector Distribution
Technology 16.1%
Financial 6.9%
Basic Materials 5.0%
Consumer Cyclical 4.3%
Industrials 1.4%
Communication Services 1.2%
Utilities 1.1%
Consumer Defensive 0.4%
Top Holdings
SK hynix Inc. 13.94%2 Samsung Electronics Co., Ltd. 11.01%3 Samsung Electronics Co Ltd 8.90%4 SK hynix Inc 7.45%5 ACCTON TECHNOLOGY CORPORATION 4.82%6 Aspeed Technology Inc 4.68%7 Asia Vital Components Co., Ltd. 3.98%8 
Alibaba Group Holding Ltd 3.88%9 Tencent Holdings Ltd 3.40%10 Accton Technology Corp 3.19%
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$39.48
Listed9/6/2024
Returns
1Y45.3%
Since Inception31.15%
Price Performance
1 Week0.68%
1 Month1.31%
3M1.7%
6M20.53%
YTD29.15%
1Y40.66%
vs 52W High-3.5%
vs 52W Low40.69%
Fund Flow
1 Month0%
3M0%
YTD0%
1Y0%
Trading Info
Volume3,989
Average Volume0.00M
Relative Volume2.15
Previous Close$39.53
Current Price$39.46
Technical
RSI (14)55.77
SMA 200.27%
SMA 502.92%
SMA 20011.93%
ATR0.34
Beta0.94
Volatility (Weekly/Monthly)0.3% / 0.44%
Dividend
Dividend Rate1.54%
Last Ex-Dividend Date06/15
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
IQLTiShares MSCI Intl Quality Factor ETF
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
IQDFNorthern Trust International Quality Dividend ETF
IDHQInvesco S&P International Developed Quality ETF
IQDGWisdomTree International Quality Dividend Growth FundC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.54% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 195M EET 50M EDZ 19M EUM 13M EEV 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
EQLT - PER -
BRK-A $975B PER 12.7
BRK-B $975B PER 12.7
JPM $943B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does EQLT have?
EQLT holds a total of 1 securities, with an AUM of approximately $13M.
Does EQLT pay dividends (distributions)?
EQLT's distribution yield is approximately 1.54%.
What is the 52-week high and low for EQLT?
EQLT has recorded a 52-week high of $40.89 and a low of $28.05.
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