EQLT holdings and overlap

Name: EQLT holdings, overlap with other US ETFs, cost and risk
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

iShares MSCI Emerging Markets Quality Factor ETF (EQLT) holds 291 positions in its iShares file of 2026-10-27. Its three largest are SK Hynix (000660.KR) at 4.78%, Infosys (INFY.IN) at 4.31% and Lenovo Group (992.HK) at 3.92%, and its ten largest make up 34.4% of the fund.

In its iShares file of 2026-10-27, EQLT holds none of the mega-cap tech companies and none of the ten largest US companies by market value. By country, 24.0% of EQLT is in China, 18.1% in India, 14.9% in South Korea and 10.2% in Taiwan.

Edited by VoidLab Data through 2026-10-28 Last revised 2026-10-29

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EQLTiShares MSCI Emerging Markets Quality Factor ETFEmerging Markets, iShares, 291 positions

Last close, 2026-10-28

$35.27 +1.19%

52-week range 29 to 41

Largest position

000660.KR

4.78% of the ETF, SK Hynix

Positions

291

34.4% in the ten largest

Cost per year

0.35%

$35 a year on $10,000

Return, 3 years

-0.3%

cumulative, total return

Worst fall

-38.0%

peak to trough, 3 years, weekly closes

What does EQLT hold, as of its issuer file of 2026-10-27?

EQLT spreads its weight across 291 positions, against a median of 834 across the 26 Emerging Markets funds with a page here. The position EQLT carries furthest above that group is Infosys at 4.31% of the fund, a company the median fund in that group does not hold at all.

The 100 largest of the 291 positions in EQLT's file; all 291 are in the fund's JSON file.
Rank	Company	Weight
1	000660.KR SK Hynix	4.78%
2	INFY.IN Infosys	4.31%
3	992.HK Lenovo Group	3.92%
4	2345.TW Accton Technology	3.92%
5	700.HK Tencent Holdings	3.24%
6	2059.TW King Slide Works	3.21%
7	5274.TW Aspeed Technology	3.05%
8	TCS.IN Tata Consultancy Services Ltd	2.97%
9	9988.HK Alibaba Group Holding	2.79%
10	DELTA.R.TH Delta Electronics (Thailand) Non-V	2.21%
11	NU Nu Holdings Ltd. Class A	1.45%
12	PETR4.BR Petroleo Brasileiro Pref SA	1.33%
13	207940.KR Samsung Biologics	1.31%
14	2222.SA Saudi Arabian Oil	1.29%
15	ANG.ZA Anglogold Ashanti PLC	1.26%
16	HCLTECH.IN HCL Technologies Ltd	1.2%
17	CPI.ZA Capitec	1.17%
18	1120.SA Al Rajhi Bank	1.16%
19	300308.CN Zhongji Innolight A	1.1%
20	000810.KR Samsung Fire & Marine Insurance LT	1.01%
21	042700.KR Hanmi Semiconductor	1.01%
22	VALE3.BR Cia Vale do Rio Doce SH	1.0%
23	GFI.ZA Gold Fields	0.91%
24	FSR.ZA Firstrand Ltd	0.89%
25	PDD PDD Holdings Ads	0.87%
26	601138.CN Foxconn Industrial Internet Ltd	0.83%
27	PKO.PL Powszechna Kasa Oszczednosci Bank	0.8%
28	ICICIBANK.IN ICICI Bank	0.79%
29	9999.HK Netease	0.78%
30	000270.KR Kia Corporation	0.76%
31	GMEXICOB.MX Grupo Mexico B	0.76%
32	ITSA4.BR Itausa Investimentos Itau Pref SA	0.75%
33	SBK.ZA Standard Bank Group	0.7%
34	GFNORTEO.MX Gpo Finance Banorte	0.69%
35	EMAAR.AE Emaar Properties	0.67%
36	7203.SA Al-Elm Information Security Compan	0.64%
37	028260.KR Samsung C&T Corp	0.64%
38	BBCA.ID Bank Central Asia	0.62%
39	032830.KR Samsung Life Ltd	0.61%
40	012330.KR Hyundai Mobis Ltd	0.6%
41	7010.SA Saudi Telecom	0.58%
42	600519.CN Kweichow Moutai A	0.55%
43	2628.HK China Life Insurance Ltd	0.55%
44	PERSISTENT.IN Persistent Systems Ltd	0.55%
45	B3SA3.BR B3 Brasil Bolsa Balcao SA	0.54%
46	SCCO Southern Copper	0.54%
47	300502.CN Eoptolink Technology Inc	0.54%
48	267260.KR HD Hyundai Electric	0.54%
49	RELIANCE.IN Reliance Industries Ltd	0.51%
50	PBBANK.MY Public Bank	0.49%
51	005830.KR DB Insurance Ltd	0.48%
52	SBSP3.BR Companhia de Saneamento Basico de	0.47%
53	278470.KR Apr Ltd	0.45%
54	WEGE3.BR Weg	0.45%
55	2899.HK Zijin Mining Group Ltd	0.45%
56	EMIRATESNBD.AE Emirates NBD	0.44%
57	3968.HK China Merchants Bank H	0.39%
58	ETE.GR National Bank of Greece	0.39%
59	NBK.KW National Bank of Kuwait	0.38%
60	TECHM.IN Tech Mahindra	0.37%
61	086280.KR Hyundai Glovis Ltd	0.36%
62	1088.HK China Shenhua Energy Ltd	0.36%
63	KOTAKBANK.IN Kotak Mahindra Bank Ltd	0.35%
64	WALMEX*.MX Walmart de Mexico V	0.34%
65	2328.HK Picc Property and Casualty Ltd	0.33%
66	2018.HK Aac Technologies Holdings	0.32%
67	ADIB.AE Abu Dhabi Islamic Bank	0.32%
68	300394.CN Suzhou TFC Optical Communicationin	0.32%
69	9633.HK Nongfu Spring Ltd	0.32%
70	010120.KR LS Electric Ltd	0.31%
71	003230.KR Sam Yang Foods Inc	0.31%
72	064350.KR Hyundai-Rotem	0.31%
73	9992.HK Pop Mart International Group	0.3%
74	2020.HK Anta Sports Products Ltd	0.3%
75	002463.CN Wus Printed Circuit (Kunshan) A	0.3%
76	009540.KR HD Korea Shipbuilding & Offshore E	0.29%
77	079550.KR Lig DEFENSE&AEROSPACE Ltd	0.28%
78	002916.CN Shennan Circuits Ltd	0.28%
79	SLM.ZA Sanlam Limited Ltd	0.27%
80	OFSS.IN Oracle Financial Services Software	0.27%
81	PEO.PL Bank Pekao SA	0.26%
82	259960.KR Krafton	0.25%
83	HAR.ZA Harmony Gold Mining Company Limite	0.25%
84	SUNPHARMA.IN Sun Pharmaceutical Industries	0.24%
85	MPHASIS.IN Mphasis Ltd	0.23%
86	PFCIBEST.CO Grupo Cibest Pref SA	0.23%
87	GAPB.MX Grupo Aeroportuario del Pacifico	0.23%
88	BBRI.ID Bank Rakyat Indonesia (Persero)	0.22%
89	688111.CN Beijing Kingsoft Office Software A	0.22%
90	DIVISLAB.IN Divis Laboratories Ltd	0.22%
91	2359.HK Wuxi Apptec H	0.21%
92	PZU.PL Pzu SA	0.21%
93	600183.CN Shengyi Technology Ltd	0.21%
94	9987.HK Yum China Holdings Inc	0.21%
95	HINDUNILVR.IN Hindustan Unilever Ltd	0.21%
96	2601.HK China Pacific Insurance (Group) H	0.21%
97	LTM.IN LTM Ltd	0.21%
98	BBSE3.BR BB Seguridade SA	0.19%
99	300750.CN Contemporary Amperex Technology A	0.19%
100	BEL.IN Bharat Electronics Ltd	0.18%

The most recent file iShares has published for EQLT is dated 2026-10-27, 1 day before these prices, which is the median for the iShares ETFs covered here. Every one of the 291 positions EQLT holds, with its weight, is in the fund's JSON file. See the other 45 ETFs with a page here that hold 000660.KR, and how their weights compare with the 4.78% EQLT gives it.

Category: Emerging Markets, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks outside the US are in emerging markets. How categories are set.

Use this data

JSONhttps://tickerinside.com/api/v1/fund/eqlt.json

CSVhttps://tickerinside.com/api/v1/fund/eqlt.csv

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How much money went into or out of EQLT?

On the close of Friday, October 23, 2026, EQLT neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.

2026-09-302026-10-23

From EQLT's own holdings files. Every ETF's latest flows.

How is EQLT split by sector and country?

A sector is found for 35.5% of EQLT's stock weight, under the 50% from which this page states sector weights; the weights found are in the fund's JSON file.

Country	Weight	Weight bar
China	24.0%
India	18.1%
South Korea	14.9%
Taiwan	10.2%
Brazil	7.2%
South Africa	5.9%
Saudi Arabia	4.6%
Thailand	3.0%
Mexico	2.6%
United Arab Emirates	2.0%
Other countries	7.2%

From its iShares file of 2026-10-27. How these are measured.

What did EQLT hold in its SEC reports since 2024?

In EQLT's SEC filings, its largest position went from Tencent Holdings Ltd (700.HK) at 4.68% on 2024-11-30 to SK Hynix Inc (000660.KR) at 13.94% on 2026-05-31, across 7 quarterly reports.

Largest in 2024

700.HK

4.68% on 2024-11-30

Largest in 2026

000660.KR

13.94% on 2026-05-31

Ten largest

48.9%

28.3% in 2024

Quarterly reports

since 2024, SEC Form N-PORT

2024The ten largest positions, report by report2026

Report	Positions	Largest	Top 10
2024-11-30	312	700.HK 4.68%	28.3%
2025-11-30	314	9988.HK 4.95%	33.3%
2026-05-31	294	000660.KR 13.94%	48.9%

The first report, then the last of each year, of the 7 reports EQLT filed on SEC Form N-PORT from 2024-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/eqlt/{date}.json. How these are read.

What does EQLT share with other ETFs?

The ETF nearest to EQLT is LDEM: the two hold 32.4% of their weight in common, in the 137 companies both own, and 47.1% of EQLT itself is also held there. No covered ETF holds more than that in common with EQLT; it duplicates nothing here closely.

ETF	Overlap by weight	Of EQLT held there	Of that ETF in EQLT	Companies in both
LDEM	32.4%	47.1%	39.7%	137
BKF	31.9%	49.4%	47.1%	172
EEM	31.2%	100.0%	31.5%	291
HEEM	31.1%	100.0%	31.5%	291
EMXF	29.6%	53.6%	32.7%	156
IEMG	27.5%	100.0%	27.7%	291
EMGF	27.2%	80.1%	28.7%	158
EEMA	27.0%	72.9%	27.8%	204
SCHE	26.4%	72.8%	27.3%	235
EMXC	26.3%	76.0%	28.1%	209
EEMX	26.2%	80.6%	26.7%	222
XSOE	25.9%	61.6%	28.9%	170

SCHE's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-27. XSOE's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31. The other ETFs' holdings are from their issuers' latest files. Check EQLT against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to EQLT?

USRT shares 0% of weight with EQLT and its weekly returns correlate with it at 0.20 over three years. The table lists the covered ETFs with the least in common with EQLT, least shared weight first and, among equals, lowest correlation.

ETF	Name	Overlap by weight	Correlation, 3y
USRT	iShares Core U.S. REIT ETF	0.0%	0.20
REET	iShares Global REIT ETF	0.0%	0.23
USMV	iShares MSCI USA Min Vol Factor ETF	0.0%	0.32
IJR	iShares Core S&P Small-Cap ETF	0.0%	0.42
IJH	iShares Core S&P Mid-Cap ETF	0.0%	0.48
THRO	iShares U.S. Thematic Rotation Active ETF	0.0%	0.52
SCZ	iShares MSCI EAFE Small-Cap ETF	0.0%	0.53
VLUE	iShares MSCI USA Value Factor ETF	0.0%	0.55

Cost, returns and risk

Expense ratio	0.35%
Dividend yield	1.61%
Total return, 1 year	17.6%
Total return, 3 years cumulative	-0.3%
Total return, 5 years cumulative	-0.3%
Volatility, annualised	26.3%
Worst fall, 3 years	-38.0%
Beta against SPY, 3 years of weekly returns	1.02
Weight in the ten largest positions	34.4%
Largest single position	4.8%

Expense ratio, yield and assets are reference data (the expense ratio from EQLT's SEC filing of 2025-12-19); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.54loosely linked	195
QQQ	0.54loosely linked	274

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	16.2%
2025	32.1%
2024	-35.1%
2023	0.0%
2022	0.0%

One year

EQLT 119 SPY 116

2025-11-072026-10-30

EQLT rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

ESGE, iShares ESG Aware MSCI EM ETF
EWX, State Street SPDR S&P Emerging Markets Small Cap ETF
FNDE, Schwab Fundamental Emerging Markets Equity ETF
HEEM, iShares Currency Hedged MSCI Emerging Markets ETF
Run a portfolio x-ray to see what EQLT carries once you look through it
Compare EQLT against any other ETF in the builder

Holdings from the most recent file iShares has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, iShares MSCI Emerging Markets Quality Factor ETF (EQLT), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/eqlt/, CC BY 4.0

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