iShares MSCI Emerging Markets Quality Factor ETF
BlackRock, Inc. EQLT ETF
| EQLT Price | $33.75 |
Market Cap | $10.3M |
| Annual Dividend Yield | 1.96% |
Annual Dividend | $0.65 |
| Yearly Management Fee | 0.35% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $12.12K |
| Portfolio Management Company | BlackRock, Inc. |
Discount/Premium to NAV | 1.11% |
| Inception Date | Sep 04, 2024 |
Market Cap Rank | 4130 |
| Monthly AUM Growth | 2.18% |
Holdings Region | Emerging markets |
| Management Style | Passive |
Leverage | Non-Leveraged |
iShares MSCI Emerging Markets Quality Factor ETF is an ETF issued by BlackRock, Inc. on Sep 04 2024.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of EQLT ETF according to its net asset value is premiumed at 1.11%.
While the total value of the fund shows $220.1K increase compared to the previous month, its price is traded daily at a increase of 1.27%.
The annual dividend yield of EQLT ETF is 1.96%, whereas its main asset area is Emerging markets.
EQLT ETF, whose 24-hour total volume is $12.12K, has experienced a $0 cash outflow in the last month.
In addition, iShares MSCI Emerging Markets Quality Factor ETF's one-year net asset value total return is 41.21%.
EQLT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.27% |
2.83% |
6.82% |
9.00% |
21.05% |
8.31% |
38.80% |
EQLT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.52% |
10.78% |
8.54% |
41.21% |
45.28% |
45.28% |
EQLT ETF Fund Flows Chart
EQLT ETF Market Cap Chart
EQLT ETF NAV Growth Chart
EQLT ETF Comments
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