EQLT iShares MSCI Emerging Markets Quality Factor ETF

91

BATS | ETF

Price
$26.65
Decreased by -0.18%
Dollar volume (20D)
25.44 K
ADR%
0.25
Technology - 24.00%Financial Services - 22.89%Consumer Cyclical - 20.02%Consumer Cyclicals - 12.35%Communication Services - 10.17%Industrials - 8.29%Basic Materials - 5.94%Consumer Defensive - 4.56%Energy - 4.39%Healthcare - 3.02%Utilities - 2.53%Real Estate - 1.84%
Technology - 24.00%
Financial Services - 22.89%
Consumer Cyclical - 20.02%
Consumer Cyclicals - 12.35%
Communication Services - 10.17%
Industrials - 8.29%
Basic Materials - 5.94%
Consumer Defensive - 4.56%
Energy - 4.39%
Healthcare - 3.02%
Utilities - 2.53%
Real Estate - 1.84%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 5.10%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 4.65%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 4.37%
005930 Samsung Electronics Co Ltd Technology Consumer Electronics 4.07%
0PDD PDD HOLDINGS ADS INC 2.80%
PDD PDD Holdings Inc. Consumer Cyclical Internet Retail 2.63%
2345 Accton Technology Corp Technology Communication Equipment 2.34%
ICICIBANK ICICI Bank Limited Financial Services Banks - Regional 2.04%
INFY Infosys Limited Technology Information Technology Services 1.79%
2379 Realtek Semiconductor Corp Technology Semiconductors 1.78%
000660 SK Hynix Inc Technology Semiconductors 1.76%
RELIANCE Reliance Industries Limited Energy Oil & Gas Refining & Marketing 1.54%
9999 NetEase Inc Communication Services Electronic Gaming & Multimedia 1.43%
3293 INTERNATIONAL GAMES SYSTEM LTD 1.40%
TCS Tata Consultancy Services Limited Technology Information Technology Services 1.25%
3529 eMemory Technology Inc 0.96%
2628 China Life Insurance Co Ltd Financial Services Insurance - Life 0.85%
9992 Pop Mart International Group Ltd Consumer Cyclical Leisure 0.77%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services Banks - Regional 0.73%
600519 KWEICHOW MOUTAI LTD A 0.72%
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