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EQLT holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

EQLTiShares MSCI Emerging Markets Quality Factor ETFEmerging Markets, iShares, 288 positions

Last close, 2026-09-04

$39.88 +0.94%

52-week range 28 to 41

Largest position

000660

4.9% of the fund, SK Hynix

Positions

288

35.1% in the ten largest

Cost per year

0.35%

$35 a year on $10,000

Return, 3 years

+12.7%

cumulative, total return

Worst fall

-38.0%

peak to trough, 3 years, weekly closes

What does EQLT hold, as of its issuer file of 2026-09-03?

EQLT holds 288 positions as of the issuer file dated 2026-09-03. The three largest are SK Hynix at 4.9%, Lenovo Group at 4.73% and Accton Technology at 4.2%.

Rank	Company	Weight
1	000660 SK Hynix	4.9%
2	992 Lenovo Group	4.73%
3	2345 Accton Technology	4.2%
4	2059 King Slide Works	3.98%
5	INFY Infosys	3.71%
6	700 Tencent Holdings	3.22%
7	5274 Aspeed Technology	3.06%
8	9988 Alibaba Group Holding	2.74%
9	TCS Tata Consultancy Services Ltd	2.46%
10	DELTA.R Delta Electronics (Thailand) Non-V	2.07%
11	NU Nu Holdings	1.68%
12	ANG Anglogold Ashanti PLC	1.4%
13	300308 Zhongji Innolight A	1.35%
14	207940 Samsung Biologics	1.22%
15	VALE3 Cia Vale do Rio Doce SH	1.15%
16	2222 Saudi Arabian Oil	1.13%
17	1120 Al Rajhi Bank	1.11%
18	GFI Gold Fields	1.08%
19	CPI Capitec	1.07%
20	PETR4 Petroleo Brasileiro Pref SA	1.07%
21	000810 Samsung Fire & Marine Insurance LT	1.02%
22	601138 Foxconn Industrial Internet Ltd	1.0%
23	HCLTECH HCL Technologies Ltd	0.99%
24	042700 Hanmi Semiconductor	0.89%
25	FSR Firstrand Ltd	0.85%
26	PDD PDD Holdings Ads	0.8%
27	000270 Kia Corporation	0.79%
28	BBCA Bank Central Asia	0.77%
29	300502 Eoptolink Technology Inc	0.77%
30	PKO Powszechna Kasa Oszczednosci Bank	0.74%
31	9999 Netease	0.73%
32	267260 HD Hyundai Electric	0.73%
33	ICICIBANK ICICI Bank	0.72%
34	ITSA4 Itausa Investimentos Itau Pref SA	0.71%
35	GMEXICOB Grupo Mexico B	0.69%
36	SBK Standard Bank Group	0.68%
37	028260 Samsung C&T Corp	0.68%
38	012330 Hyundai Mobis Ltd	0.66%
39	7203 Al-Elm Information Security Compan	0.63%
40	GFNORTEO Gpo Finance Banorte	0.62%
41	032830 Samsung Life Ltd	0.62%
42	2628 China Life Insurance Ltd	0.61%
43	B3SA3 B3 Brasil Bolsa Balcao SA	0.57%
44	278470 Apr Ltd	0.57%
45	EMAAR Emaar Properties	0.55%
46	7010 Saudi Telecom	0.55%
47	2899 Zijin Mining Group Ltd	0.52%
48	SCCO Southern Copper Corp	0.49%
49	RELIANCE Reliance Industries Ltd	0.49%
50	005830 DB Insurance Ltd	0.47%
51	PERSISTENT Persistent Systems Ltd	0.47%
52	WEGE3 Weg	0.47%
53	600519 Kweichow Moutai A	0.46%
54	SBSP3 Companhia de Saneamento Basico de	0.44%
55	2020 Anta Sports Products Ltd	0.42%
56	064350 Hyundai-Rotem	0.42%
57	ETE National Bank of Greece	0.4%
58	EMIRATESNBD Emirates NBD	0.38%
59	300394 Suzhou TFC Optical Communicationin	0.37%
60	079550 Lig DEFENSE&AEROSPACE Ltd	0.37%
61	PBBANK Public Bank	0.36%
62	009540 HD Korea Shipbuilding & Offshore E	0.35%
63	086280 Hyundai Glovis Ltd	0.35%
64	2018 Aac Technologies Holdings	0.35%
65	3968 China Merchants Bank Ltd	0.34%
66	NBK National Bank of Kuwait	0.34%
67	1088 China Shenhua Energy Ltd	0.34%
68	003230 Sam Yang Foods Inc	0.33%
69	010120 LS Electric Ltd	0.33%
70	WALMEX* Walmart de Mexico V	0.32%
71	2328 Picc Property and Casualty Ltd	0.32%
72	9992 Pop Mart International Group	0.31%
73	259960 Krafton	0.31%
74	KOTAKBANK Kotak Mahindra Bank Ltd	0.3%
75	TECHM Tech Mahindra	0.29%
76	OFSS Oracle Financial Services Software	0.29%
77	9633 Nongfu Spring Ltd	0.29%
78	ADIB Abu Dhabi Islamic Bank	0.29%
79	002916 Shennan Circuits Ltd	0.28%
80	HAR Harmony Gold Mining Company Limite	0.28%
81	002463 Wus Printed Circuit (Kunshan) A	0.28%
82	600183 Shengyi Technology Ltd	0.27%
83	042660 Hanwha Ocean Ltd	0.25%
84	300750 Contemporary Amperex Technology A	0.25%
85	SLM Sanlam Limited Ltd	0.25%
86	PEO Bank Pekao SA	0.24%
87	BBRI Bank Rakyat Indonesia (Persero)	0.24%
88	SUNPHARMA Sun Pharmaceutical Industries Ltd	0.23%
89	2601 China Pacific Insurance (Group) H	0.22%
90	PFCIBEST Grupo Cibest Pref SA	0.21%
91	LTM LTM Ltd	0.21%
92	PZU Pzu SA	0.21%
93	HINDUNILVR Hindustan Unilever Ltd	0.2%
94	2359 Wuxi Apptec H	0.2%
95	MPHASIS Mphasis Ltd	0.19%
96	1024 Kuaishou Technology	0.19%
97	688111 Beijing Kingsoft Office Software A	0.19%
98	DIVISLAB Divis Laboratories Ltd	0.19%
99	TITAN Titan Company Ltd	0.19%
100	GAPB Grupo Aeroportuario del Pacifico	0.18%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 288 positions with its weight is in the fund's JSON file. See which other ETFs hold 000660, and at what weight.

What does EQLT share with other funds?

The fund nearest to EQLT is LDEM: the two hold 32.5% of their weight in common, in the 138 companies both own, and 46.8% of EQLT itself is also held there. No covered fund holds more than that in common with EQLT; it duplicates nothing here closely.

Fund	Overlap by weight	Of EQLT held there	Of that fund in EQLT	Companies in both
LDEM	32.5%	46.8%	40.8%	138
EEM	32.1%	100.0%	32.8%	288
HEEM	32.1%	100.0%	16.3%	288
BKF	31.6%	48.9%	47.6%	171
EMXF	30.1%	54.1%	34.0%	158
IEMG	28.7%	100.0%	29.2%	288
EEMA	27.9%	73.9%	29.0%	203
EMGF	27.9%	78.1%	29.8%	159
EMXC	26.8%	75.1%	29.2%	207
AAXJ	25.2%	73.9%	26.7%	203
ESGE	25.2%	61.2%	30.8%	102
VWO	23.5%	63.1%	24.8%	184

From each issuer's latest file. Check EQLT against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to EQLT?

VDC shares 0% of weight with EQLT and its weekly returns correlate with it at 0.11 over three years. The table lists the covered funds with the least in common with EQLT, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VDC	Vanguard Consumer Staples ETF	0.0%	0.11	0
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.44	0
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.45	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.46	0
VIS	Vanguard Industrials ETF	0.0%	0.46	0
XLG	Invesco S&P 500 Top 50 ETF	0.0%	0.47	0
SPHQ	Invesco S&P 500 Quality ETF	0.0%	0.48	0
VV	Vanguard Morningstar Large-Cap ETF	0.0%	0.50	2

Cost, returns and risk

Expense ratio	0.35%
Dividend yield	1.54%
Total return, 1 year	46.6%
Total return, 3 years cumulative	12.7%
Total return, 5 years cumulative	12.7%
Volatility, annualised	26.0%
Worst fall, 3 years	-38.0%
Beta against SPY, 3 years of weekly returns	0.92
Weight in the ten largest positions	35.1%
Largest single position	4.9%

Expense ratio, yield and assets are reference data; 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	0.51loosely linked	190
QQQ	0.52loosely linked	265

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

Year by year

Year	Total return
2026	31.4%
2025	32.1%
2024	-35.1%
2023	0.0%
2022	0.0%

One year

EQLT 141 SPY 118

2025-09-122026-09-04

EQLT rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

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

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.