EQLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Dividend & Fundamental | Expense | 0.35% | Return% 1Y | 16.75% | Total Holdings | 323 | Perf Week | -4.08% | Volume | 33 |
| Asset Type | Equities (Stocks) | AUM | $11M | Return% 3Y | - | NAV | $34.51 | Perf Month | -8.58% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | $0.61 (1.75%) | Return% 5Y | - | 52W High | -14.77% | Perf Quarter | -3.13% | Rel Volume | 0.02 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 19.09% | Perf Half Y | -3.2% | Prev Close | $34.63 |
| IPO | 2024/9/6 | Flows% 1M | 0% | Return% SI | 21.23% | RSI (14) | 28.19 | Perf YTD | 14.06% | Price | $34.85 |
| Beta | 0.99 | Flows% 3M | 0% | Flows% YTD | 0% | Flows% 1Y | 0% | Perf Year | 13.85% | Volatility(W/M) | 0.31% 0.37% |
| SMA20 | -5.28% | SMA50 | -8.55% | SMA200 | -4.43% | ATR | 0.44 | ||||
iShares MSCI Emerging Markets Quality Factor ETF seeks to track the investment results of the MSCI Emerging Markets Quality Factor Select Index. The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.
The top 10 make up 35% of the fund
SKHY SK hynix Inc. 4.92% 
INFY INFOSYS LIMITED 3.68% 
BABA Alibaba Group Holding Limited 2.53% Over the past 1 year, roughly in the middle
15% below its 1-year high.
Traded less than usual. That is 2% of its average volume.
Long-term returns are roughly flat
Tap to view numbers
The price swings moderately
At its worst (September 2018) it fell 44% and took 392 days to recover.
Tap to view numbers
The dividend is on the small side
Pays 1.75% annually in dividends.
Tap to view numbers
A little money is flowing in
Over the past year, new money equal to 0.0% of assets came in.
Tap to view numbers
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 121M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 32M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 27M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 15M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
IQLT iShares MSCI Intl Quality Factor ETF 0.3% 
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.58% 
IDHQ Invesco S&P International Developed Quality ETF 0.29% 
IQDF Northern Trust International Quality Dividend ETF 0.47% 
IQDG WisdomTree International Quality Dividend Growth Fund 0.42% 
VYMI Vanguard International High Dividend Yield ETF 0.07% 
VIGI Vanguard International Dividend Appreciation ETF 0.07% 
SCHY Schwab International Dividend Equity ETF 0.08% 
FAQ
How many holdings does EQLT have?
EQLT holds a total of 323 securities, with an AUM of approximately $11M.
Does EQLT pay dividends (distributions)?
EQLT's distribution yield is approximately 1.75%.
What is the 52-week high and low for EQLT?
EQLT has recorded a 52-week high of $40.89 and a low of $29.27.
