EQLT iShares MSCI Emerging Markets Quality Factor ETF
39.44
-0.1569 (-0.40%)
Kurs vom Aug 26, 2026 13:43 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 39.60 | Tagesspanne | 39.44 – 39.61 |
| 52-Wochen-Spanne | 27.62 – 40.89 | Volumen | 508 |
| Durchschn. Volumen | 2.73K | AUM | $12.6M (Aug 27, 2026) |
| Kostenquote | 0.35% | Rendite (TTM) | 2.29% |
| NAV | 39.36 | Aufgeld/Abschlag | +0.21% indikativ |
| Auflegung | Sep 04, 2024 | Positionen | 299 |
| Anbieter | iShares | Börse | CBOE |
| Kategorie | Financials | Abgebildeter Index | MSCI Emerging Markets |
| CUSIP | 46438G109 | ISIN | US46438G1094 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The iShares MSCI Emerging Markets Quality Factor ETF is designed to mirror the performance of a specific index. This index primarily consists of shares from larger and mid-sized companies operating in developing economies, chosen for their strong financial health and superior characteristics, which are identified by evaluating various key financial metrics.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +6.48% | -1.00% | +12.72% | +29.10% | +41.62% | +2.15% | +1.29% | +3.14% | +3.73% |
| Gesamtrendite | +6.48% | -0.30% | +13.53% | +30.04% | +45.59% | +3.69% | +2.20% | +3.60% | +4.11% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.35% | Jährliche Kosten einer Anlage von 10.000 $ | $35.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 22, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 322 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | SK HYNIX | 000660.KS | 4.97% | 510 | $619.3K |
| 2 | LENOVO GROUP | 0992.HK | 4.56% | 150.00K | $568.4K |
| 3 | ASPEED TECHNOLOGY | 5274.TWO | 4.34% | 1.10K | $541.7K |
| 4 | ACCTON TECHNOLOGY | 2345.TW | 3.69% | 7.00K | $460.7K |
| 5 | INFOSYS | INFY.BO | 3.67% | 38.81K | $458.2K |
| 6 | KING SLIDE WORKS | 2059.TW | 3.49% | 1.00K | $435.4K |
| 7 | TENCENT HOLDINGS | 0700.HK | 3.32% | 7.20K | $414.4K |
| 8 | ALIBABA GROUP HOLDING | 9988.HK | 2.86% | 22.20K | $357.2K |
| 9 | TATA CONSULTANCY SERVICES LTD | TCS.BO | 2.38% | 12.34K | $296.3K |
| 10 | DELTA ELECTRONICS (THAILAND) NON-V | DELTA-R.BK | 2.03% | 31.60K | $253.0K |
| 11 | NU HOLDINGS CLASS A | NU | 1.52% | 13.34K | $189.5K |
| 12 | ZHONGJI INNOLIGHT A | 300308.SZ | 1.51% | 1.40K | $188.3K |
| 13 | ANGLOGOLD ASHANTI PLC | ANG.JO | 1.34% | 1.50K | $167.4K |
| 14 | SAMSUNG BIOLOGICS | 207940.KS | 1.23% | 136 | $153.7K |
| 15 | SAUDI ARABIAN OIL | 2222.SR | 1.16% | 20.51K | $144.2K |
| 16 | AL RAJHI BANK | 1120.SR | 1.09% | 7.88K | $136.0K |
| 17 | CAPITEC LTD | CPI.JO | 1.08% | 464 | $134.5K |
| 18 | CIA VALE DO RIO DOCE SH | VALE3.SA | 1.02% | 8.96K | $127.8K |
| 19 | GOLD FIELDS | GFI.JO | 0.98% | 2.72K | $122.2K |
| 20 | PETROLEO BRASILEIRO PREF SA | PETR4.SA | 0.96% | 13.96K | $119.3K |
| 21 | FOXCONN INDUSTRIAL INTERNET LTD A | 601138.SS | 0.96% | 12.90K | $119.2K |
| 22 | HCL TECHNOLOGIES LTD | HCLTECH.BO | 0.94% | 8.52K | $117.3K |
| 23 | PDD HOLDINGS ADS | PDD | 0.88% | 1.23K | $110.3K |
| 24 | FIRSTRAND LTD | FSR.JO | 0.85% | 17.81K | $106.5K |
| 25 | EOPTOLINK TECHNOLOGY INC A | 300502.SZ | 0.83% | 1.68K | $103.5K |
| 26 | KIA CORPORATION | 000270.KS | 0.77% | 1.03K | $96.6K |
| 27 | HANMI SEMICONDUCTOR | 042700.KS | 0.77% | 595 | $96.3K |
| 28 | NETEASE | 9999.HK | 0.77% | 3.90K | $96.2K |
| 29 | HYUNDAI MOBIS LTD | 012330.KS | 0.76% | 261 | $95.0K |
| 30 | HD HYUNDAI ELECTRIC | 267260.KS | 0.75% | 175 | $93.7K |
| 31 | ICICI BANK | ICICIBANK.BO | 0.71% | 5.98K | $88.2K |
| 32 | SAMSUNG FIRE & MARINE INSURANCE LT | 000810.KS | 0.71% | 197 | $88.0K |
| 33 | POWSZECHNA KASA OSZCZEDNOSCI BANK | PKO.WA | 0.70% | 2.86K | $87.9K |
| 34 | BANK CENTRAL ASIA | BBCA.JK | 0.69% | 239.30K | $86.3K |
| 35 | GRUPO MEXICO B | GMEXICOB.MX | 0.68% | 6.46K | $84.9K |
| 36 | STANDARD BANK GROUP | SBK.JO | 0.67% | 4.23K | $83.4K |
| 37 | SAMSUNG C&T CORP | 028260.KS | 0.67% | 309 | $83.0K |
| 38 | ITAUSA INVESTIMENTOS ITAU PREF SA | ITSA4.SA | 0.62% | 33.09K | $77.7K |
| 39 | AL-ELM INFORMATION SECURITY COMPAN | 7203.SR | 0.62% | 480 | $77.7K |
| 40 | SAMSUNG LIFE LTD | 032830.KS | 0.57% | 332 | $70.8K |
| 41 | GPO FINANCE BANORTE | GFNORTEO.MX | 0.57% | 6.45K | $70.5K |
| 42 | EMEMORY TECHNOLOGY INC | 3529.TWO | 0.55% | 1.00K | $69.1K |
| 43 | SAUDI TELECOM | 7010.SR | 0.55% | 5.85K | $68.8K |
| 44 | EMAAR PROPERTIES | EMAAR.AE | 0.55% | 22.65K | $68.2K |
| 45 | CHINA LIFE INSURANCE LTD H | 2628.HK | 0.55% | 20.00K | $68.1K |
| 46 | ZIJIN MINING GROUP LTD H | 2899.HK | 0.53% | 14.00K | $65.6K |
| 47 | APR LTD | 278470.KS | 0.51% | 228 | $63.2K |
| 48 | SOUTHERN COPPER CORP | SCCO | 0.49% | 309 | $61.4K |
| 49 | RELIANCE INDUSTRIES LTD | RELIANCE.BO | 0.49% | 4.45K | $61.0K |
| 50 | B3 BRASIL BOLSA BALCAO SA | B3SA3.SA | 0.46% | 20.89K | $57.7K |
| 51 | KWEICHOW MOUTAI A | 600519.SS | 0.46% | 300 | $57.6K |
| 52 | WEG | WEGE3.SA | 0.43% | 5.75K | $53.6K |
| 53 | PERSISTENT SYSTEMS LTD | — | 0.43% | 897 | $53.2K |
| 54 | LIG DEFENSE&AEROSPACE LTD | 079550.KS | 0.43% | 94 | $53.1K |
| 55 | HYUNDAI-ROTEM | 064350.KS | 0.42% | 529 | $52.1K |
| 56 | SUZHOU TFC OPTICAL COMMUNICATIONIN | 300394.SZ | 0.42% | 1.26K | $51.8K |
| 57 | DB INSURANCE LTD | 005830.KS | 0.40% | 396 | $50.4K |
| 58 | EMIRATES NBD | — | 0.38% | 5.68K | $47.6K |
| 59 | INTERNATIONAL GAMES SYSTEM LTD | 3293.TWO | 0.38% | 2.00K | $47.4K |
| 60 | NATIONAL BANK OF GREECE | ETE.AT | 0.38% | 2.48K | $47.0K |
| 61 | KRAFTON | 259960.KS | 0.38% | 293 | $46.8K |
| 62 | PUBLIC BANK | 1295.KL | 0.36% | 35.90K | $45.5K |
| 63 | COMPANHIA DE SANEAMENTO BASICO DE | SBSP3.SA | 0.36% | 9.91K | $44.5K |
| 64 | HD KOREA SHIPBUILDING & OFFSHORE E | 009540.KS | 0.34% | 165 | $42.7K |
| 65 | NATIONAL BANK OF KUWAIT | NBK.KW | 0.34% | 15.37K | $42.5K |
| 66 | CHINA SHENHUA ENERGY LTD H | 1088.HK | 0.34% | 7.50K | $42.5K |
| 67 | HYUNDAI GLOVIS LTD | 086280.KS | 0.33% | 287 | $41.2K |
| 68 | CHINA MERCHANTS BANK LTD H | 3968.HK | 0.33% | 6.50K | $40.6K |
| 69 | WALMART DE MEXICO V | WALMEX.MX | 0.32% | 14.42K | $40.5K |
| 70 | LS ELECTRIC LTD | 010120.KS | 0.32% | 279 | $39.9K |
| 71 | AAC TECHNOLOGIES HOLDINGS | 2018.HK | 0.32% | 8.00K | $39.9K |
| 72 | POP MART INTERNATIONAL GROUP | 9992.HK | 0.31% | 2.00K | $39.2K |
| 73 | SAM YANG FOODS INC | 003230.KS | 0.31% | 38 | $38.1K |
| 74 | HARMONY GOLD MINING COMPANY LIMITE | HAR.JO | 0.30% | 1.73K | $37.6K |
| 75 | NONGFU SPRING LTD H | 9633.HK | 0.29% | 6.80K | $36.6K |
| 76 | TECH MAHINDRA | TECHM.BO | 0.29% | 2.18K | $36.2K |
| 77 | ABU DHABI ISLAMIC BANK | — | 0.29% | 5.74K | $36.0K |
| 78 | SHENNAN CIRCUITS LTD A | 002916.SZ | 0.29% | 700 | $35.9K |
| 79 | PICC PROPERTY AND CASUALTY LTD H | 2328.HK | 0.29% | 18.00K | $35.6K |
| 80 | KOTAK MAHINDRA BANK | KOTAKBANK.BO | 0.28% | 8.38K | $34.8K |
| 81 | ANTA SPORTS PRODUCTS LTD | 2020.HK | 0.28% | 3.60K | $34.4K |
| 82 | CONTEMPORARY AMPEREX TECHNOLOGY A | 300750.SZ | 0.28% | 600 | $34.4K |
| 83 | WUS PRINTED CIRCUIT (KUNSHAN) A | 002463.SZ | 0.27% | 2.00K | $34.0K |
| 84 | HANWHA OCEAN LTD | 042660.KS | 0.25% | 499 | $31.7K |
| 85 | BANK PEKAO SA | PEO.WA | 0.25% | 440 | $30.9K |
| 86 | SANLAM LIMITED LTD | SLM.JO | 0.24% | 5.78K | $30.1K |
| 87 | SUN PHARMACEUTICAL INDUSTRIES LTD | SUNPHARMA.BO | 0.23% | 1.43K | $28.4K |
| 88 | SHENGYI TECHNOLOGY LTD A | 600183.SS | 0.23% | 1.50K | $28.2K |
| 89 | BANK RAKYAT INDONESIA (PERSERO) | BBRI.JK | 0.22% | 155.40K | $27.5K |
| 90 | ORACLE FINANCIAL SERVICES SOFTWARE | OFSS.BO | 0.22% | 221 | $27.3K |
| 91 | WUXI APPTEC H | 2359.HK | 0.21% | 1.00K | $26.3K |
| 92 | ARABIAN INTERNET AND COMMUNICATION | 7202.SR | 0.21% | 480 | $26.1K |
| 93 | HINDUSTAN UNILEVER LTD | — | 0.21% | 1.22K | $25.8K |
| 94 | PZU SA | PZU.WA | 0.20% | 1.28K | $25.0K |
| 95 | KUAISHOU TECHNOLOGY | 1024.HK | 0.20% | 5.80K | $24.9K |
| 96 | YUM CHINA HOLDINGS INC | YUMC | 0.20% | 515 | $24.8K |
| 97 | CHINA PACIFIC INSURANCE (GROUP) H | 2601.HK | 0.20% | 6.80K | $24.7K |
| 98 | BEIJING KINGSOFT OFFICE SOFTWARE A | 688111.SS | 0.19% | 669 | $24.0K |
| 99 | GRUPO CIBEST PREF SA | PFCIBEST.CL | 0.19% | 946 | $23.4K |
| 100 | GRUPO AEROPORTUARIO DEL PACIFICO | GAPB.MX | 0.19% | 1.11K | $23.3K |
| 101 | TITAN COMPANY LTD | TITAN.BO | 0.19% | 436 | $23.1K |
| 102 | BHARAT ELECTRONICS LTD | BEL.BO | 0.18% | 5.27K | $22.6K |
| 103 | LTM LTD | LTIM.BO | 0.17% | 453 | $21.5K |
| 104 | DIVIS LABORATORIES LTD | DIVISLAB.BO | 0.17% | 240 | $21.5K |
| 105 | QATAR ISLAMIC BANK | QIBK.QA | 0.17% | 3.66K | $21.4K |
| 106 | SAUDI AWWAL BANK | 1060.SR | 0.17% | 2.34K | $21.1K |
| 107 | POWER GRID CORPORATION OF INDIA | POWERGRID.BO | 0.16% | 7.42K | $20.5K |
| 108 | BANK MANDIRI (PERSERO) | BMRI.JK | 0.16% | 87.10K | $20.4K |
| 109 | PRESS METAL ALUMINIUM HOLDINGS | 8869.KL | 0.16% | 10.10K | $19.6K |
| 110 | MARUTI SUZUKI INDIA LTD | MARUTI.BO | 0.16% | 136 | $19.6K |
| 111 | LG | 003550.KS | 0.16% | 247 | $19.6K |
| 112 | ALDAR PROPERTIES | — | 0.16% | 9.36K | $19.5K |
| 113 | MBANK SA | MBK.WA | 0.16% | 52 | $19.5K |
| 114 | ZTO EXPRESS (CAYMAN) INC | 2057.HK | 0.15% | 900 | $19.1K |
| 115 | AMBEV SA | ABEV3.SA | 0.15% | 6.65K | $19.1K |
| 116 | LOCALIZA RENT A CAR | RENT3.SA | 0.15% | 3.08K | $19.0K |
| 117 | GEELY AUTOMOBILE HOLDINGS LTD | 0175.HK | 0.15% | 8.00K | $18.9K |
| 118 | SCB X PUBLIC COMPANY LIMITED NON-V | SCB-R.BK | 0.15% | 4.10K | $18.9K |
| 119 | VICTORY GIANT TECHNOLOGY HUIZHOU L | 300476.SZ | 0.15% | 500 | $18.8K |
| 120 | MPHASIS LTD | MPHASIS.BO | 0.15% | 740 | $18.8K |
| 121 | BB SEGURIDADE SA | BBSE3.SA | 0.15% | 2.66K | $18.7K |
| 122 | BLK CSH FND TREASURY SL AGENCY | — | 0.15% | 18.69K | $18.7K |
| 123 | SBI LIFE INSURANCE COMPANY LTD | SBILIFE.BO | 0.15% | 998 | $18.6K |
| 124 | NESTLE INDIA LTD | NESTLEIND.BO | 0.15% | 1.20K | $18.3K |
| 125 | DR SULAIMAN AL HABIB MEDICAL GRP | 4013.SR | 0.15% | 286 | $18.1K |
| 126 | EICHER MOTORS LTD | EICHERMOT.BO | 0.14% | 213 | $17.9K |
| 127 | BAJAJ AUTO | — | 0.14% | 145 | $17.9K |
| 128 | DISCOVERY | DSY.JO | 0.14% | 1.13K | $17.7K |
| 129 | MARICO | MARICO.BO | 0.14% | 1.95K | $17.5K |
| 130 | ADVANCED INFO SERVICE NON-VOTING D | ADVANC-R.BK | 0.14% | 1.60K | $17.4K |
| 131 | DR REDDYS LABORATORIES | DRREDDY.BO | 0.14% | 1.41K | $17.4K |
| 132 | HANSOH PHARMACEUTICAL GROUP | 3692.HK | 0.14% | 4.00K | $17.2K |
| 133 | ERSTE BANK POLSKA SA | EBP.WA | 0.14% | 88 | $17.1K |
| 134 | EUROBANK SA | EUROB.AT | 0.14% | 3.27K | $17.1K |
| 135 | HINDUSTAN AERONAUTICS LTD | HAL.BO | 0.14% | 325 | $17.0K |
| 136 | SABIC AGRI-NUTRIENTS | 2020.SR | 0.13% | 503 | $16.7K |
| 137 | SOLAR INDUSTRIES INDIA LTD | SOLARINDS.BO | 0.13% | 80 | $16.5K |
| 138 | MALAYAN BANKING | 1155.KL | 0.13% | 6.30K | $16.5K |
| 139 | VEDANTA ALUMINIUM METAL LTD | VAML.BO | 0.13% | 3.62K | $16.5K |
| 140 | HANKOOK TIRE & TECHNOLOGY LTD | 161390.KS | 0.13% | 338 | $16.1K |
| 141 | ITC LTD | ITC.BO | 0.13% | 5.66K | $16.1K |
| 142 | ADNOC DRILLING COMPANY | — | 0.13% | 9.48K | $15.9K |
| 143 | AXIA ENERGIA SA | AXIA3.SA | 0.13% | 1.61K | $15.9K |
| 144 | GRUPO FINANCIERO INBURSA SRIES O | GFINBURO.MX | 0.12% | 6.04K | $15.4K |
| 145 | GRUPO AEROPORTUARIO DEL SURESTE B | ASURB.MX | 0.12% | 592 | $15.4K |
| 146 | JUMBO | BELA.AT | 0.12% | 498 | $15.2K |
| 147 | CIPLA LTD | CIPLA.BO | 0.12% | 986 | $14.8K |
| 148 | FUYAO GLASS INDUSTRY GROUP LTD H | 3606.HK | 0.12% | 2.00K | $14.7K |
| 149 | CSPC PHARMACEUTICAL GROUP | 1093.HK | 0.12% | 12.00K | $14.6K |
| 150 | GULF DEVELOPMENT NON-VOTING DR PCL | GULF-R.BK | 0.12% | 7.50K | $14.6K |
| 151 | BUPA ARABIA | 8210.SR | 0.12% | 332 | $14.5K |
| 152 | DIXON TECHNOLOGIES (INDIA) LTD | DIXON.BO | 0.11% | 92 | $14.3K |
| 153 | POLYCAB INDIA | POLYCAB.BO | 0.11% | 146 | $13.9K |
| 154 | ULTRATECH CEMENT LTD | — | 0.11% | 115 | $13.9K |
| 155 | OUTSURANCE GROUP LTD | OUT.JO | 0.11% | 2.77K | $13.9K |
| 156 | VIPSHOP HOLDINGS SPONSORED ADS REP | VIPS | 0.11% | 970 | $13.9K |
| 157 | GRUPO AEROPORTUARIO DEL CENTRO NOR | OMAB.MX | 0.11% | 1.09K | $13.8K |
| 158 | HERO MOTOCORP LTD | — | 0.11% | 230 | $13.8K |
| 159 | HKD CASH | — | 0.11% | 107.21K | $13.7K |
| 160 | GAIL INDIA LTD | GAIL.BO | 0.11% | 7.51K | $13.5K |
| 161 | CLICKS GROUP | CLS.JO | 0.11% | 1.06K | $13.4K |
| 162 | CHINA YANGTZE POWER LTD A | 600900.SS | 0.11% | 3.20K | $13.4K |
| 163 | HELLENIC TELECOMMUNICATIONS ORGANI | HTO.AT | 0.11% | 572 | $13.3K |
| 164 | TRENT LTD | TRENT.BO | 0.11% | 426 | $13.2K |
| 165 | BRITANNIA INDUSTRIES LTD | BRITANNIA.BO | 0.11% | 228 | $13.2K |
| 166 | SAMSUNG SDS | 018260.KS | 0.10% | 78 | $13.0K |
| 167 | ASELSAN ELEKTRONIK SANAYI VE TICAR | ASELS.IS | 0.10% | 1.55K | $13.0K |
| 168 | CHINA MOLYBDENUM H | 3993.HK | 0.10% | 6.00K | $12.8K |
| 169 | COAL INDIA | COALINDIA.BO | 0.10% | 3.04K | $12.8K |
| 170 | AU SMALL FINANCE BANK | AUBANK.BO | 0.10% | 1.12K | $12.7K |
| 171 | ADANI POWER LTD | — | 0.10% | 5.96K | $12.7K |
| 172 | CIA ENERGETICA DE MINAS GERAIS PRE | CMIG4.SA | 0.10% | 6.58K | $12.6K |
| 173 | PETRONAS GAS | 6033.KL | 0.10% | 2.90K | $12.5K |
| 174 | HDFC ASSET MANAGEMENT COMPANY LTD | HDFCAMC.BO | 0.10% | 456 | $12.5K |
| 175 | HONG LEONG BANK | 5819.KL | 0.10% | 2.20K | $12.4K |
| 176 | ENN ENERGY HOLDINGS LTD | 2688.HK | 0.10% | 2.00K | $12.2K |
| 177 | TORRENT PHARMACEUTICALS LTD | — | 0.10% | 233 | $12.2K |
| 178 | BANK ALBILAD | 1140.SR | 0.10% | 1.78K | $12.0K |
| 179 | ABB INDIA LTD | ABB.BO | 0.10% | 152 | $11.9K |
| 180 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | 300760.SZ | 0.09% | 500 | $11.8K |
| 181 | BANGKOK DUSIT MEDICAL SERVICES NON | BDMS-R.BK | 0.09% | 19.50K | $11.8K |
| 182 | ARAB NATIONAL BANK | 1080.SR | 0.09% | 1.98K | $11.7K |
| 183 | ENEL CHILE SA | ENELCHILE.SN | 0.09% | 132.45K | $11.5K |
| 184 | ICICI LOMBARD GENERAL INSURANCE CO | ICICIGI.BO | 0.09% | 680 | $11.5K |
| 185 | BUMRUNGRAD HOSPITAL NON-VOTING DR | BH-R.BK | 0.09% | 1.90K | $11.5K |
| 186 | CHINA HONGQIAO GROUP LTD | 1378.HK | 0.09% | 4.00K | $11.4K |
| 187 | DB ISLAMIC BANK | DIB.AE | 0.09% | 5.59K | $11.4K |
| 188 | PIDILITE INDUSTRIES LTD | — | 0.09% | 655 | $11.4K |
| 189 | BANCO DE CHILE | CHILE.SN | 0.09% | 55.09K | $11.3K |
| 190 | FALABELLA SACI | FALABELLA.SN | 0.09% | 1.67K | $11.3K |
| 191 | AMMB HOLDINGS | 1015.KL | 0.09% | 6.40K | $11.2K |
| 192 | BDO UNIBANK | BDOUF | 0.09% | 5.59K | $11.1K |
| 193 | ADNOC GAS PLC | — | 0.09% | 12.30K | $11.1K |
| 194 | HDFC LIFE INSURANCE COMPANY LTD | HDFCLIFE.BO | 0.09% | 1.89K | $10.7K |
| 195 | CUMMINS INDIA LTD | — | 0.09% | 195 | $10.6K |
| 196 | EMAAR DEVELOPMENT | EMAARDEV.AE | 0.08% | 2.99K | $10.6K |
| 197 | BRL CASH | — | 0.08% | 54.77K | $10.6K |
| 198 | APL APOLLO TUBES LTD | APLAPOLLO.BO | 0.08% | 472 | $10.6K |
| 199 | SIAM CEMENT NON-VOTING DR PCL | SCC-R.BK | 0.08% | 1.40K | $10.5K |
| 200 | BAJAJ HOLDINGS AND INVESTMENT LTD | — | 0.08% | 88 | $10.5K |
| 201 | WIPRO | WIPRO.BO | 0.08% | 5.48K | $10.4K |
| 202 | INDUS TOWERS LTD | — | 0.08% | 2.67K | $10.3K |
| 203 | MANILA ELECTRIC | MERVF | 0.08% | 1.30K | $10.2K |
| 204 | VEDANTA LTD | VEDL.BO | 0.08% | 3.62K | $10.1K |
| 205 | CD PROJEKT | CDR.WA | 0.08% | 146 | $10.1K |
| 206 | PAGE INDUSTRIES | PAGEIND.BO | 0.08% | 27 | $10.0K |
| 207 | EAST MONEY INFORMATION LTD A | 300059.SZ | 0.08% | 3.50K | $9.8K |
| 208 | JARIR MARKETING | 4190.SR | 0.08% | 2.18K | $9.7K |
| 209 | THE PEOPLES INSURANCE CO (GROUP) | 1339.HK | 0.08% | 15.00K | $9.7K |
| 210 | PROMOTORA Y OPERADORA DE INFRAESTR | PINFRA.MX | 0.08% | 644 | $9.7K |
| 211 | COLGATE PALMOLIVE INDIA LTD | COLPAL.BO | 0.08% | 479 | $9.6K |
| 212 | ULTRAPAR PARTICIPOES SA | UGPA3.SA | 0.08% | 1.44K | $9.6K |
| 213 | VIBRA ENERGIA SA | VBBR3.SA | 0.08% | 1.41K | $9.4K |
| 214 | DLF LTD | DLF.BO | 0.07% | 1.32K | $9.3K |
| 215 | BIM BIRLESIK MAGAZALAR A | BIMAS.IS | 0.07% | 1.07K | $9.2K |
| 216 | THE COOPERATIVE INSURANCE | 8010.SR | 0.07% | 248 | $9.1K |
| 217 | ASIAN PAINTS | — | 0.07% | 331 | $9.1K |
| 218 | NMDC LTD | NMDC.BO | 0.07% | 10.27K | $9.0K |
| 219 | CHOW TAI FOOK JEWELLERY GROUP LTD | 1929.HK | 0.07% | 5.20K | $8.9K |
| 220 | ICICI PRUDENTIAL LIFE INSURANCE CO | — | 0.07% | 1.69K | $8.9K |
| 221 | ALLWYN AG | ALWN.AT | 0.07% | 544 | $8.8K |
| 222 | SUZLON ENERGY | SUZLON.BO | 0.07% | 17.76K | $8.7K |
| 223 | ANKER INNOVATIONS TECHNOLOGY LTD A | 300866.SZ | 0.07% | 500 | $8.6K |
| 224 | 3SBIO INC | 1530.HK | 0.07% | 4.00K | $8.4K |
| 225 | BANK OF THE PHILIPPINE ISLANDS | BPHLF | 0.07% | 4.80K | $8.4K |
| 226 | CHINA RESOURCES MIXC LIFESTYLE SER | 1209.HK | 0.07% | 1.60K | $8.3K |
| 227 | CG POWER AND INDUSTRIAL SOLUTIONS | CGPOWER.BO | 0.07% | 892 | $8.2K |
| 228 | CHINA MERCHANTS BANK LTD A | 600036.SS | 0.06% | 1.40K | $8.1K |
| 229 | HAVELLS INDIA LTD | HAVELLS.BO | 0.06% | 606 | $8.1K |
| 230 | GERDAU PREF SA | GGBR4.SA | 0.06% | 1.89K | $8.1K |
| 231 | ZYDUS LIFESCIENCES LTD | ZYDUSLIFE.BO | 0.06% | 695 | $8.0K |
| 232 | CHINA MERCHANTS PORT HOLDINGS LTD | 0144.HK | 0.06% | 4.00K | $8.0K |
| 233 | CONTEMPORARY AMPEREX TECHNOLOGY CL | 3750.HK | 0.06% | 100 | $8.0K |
| 234 | SIEMENS LTD | SIEMENS.BO | 0.06% | 194 | $7.9K |
| 235 | WANHUA CHEMICAL GROUP LTD A | 600309.SS | 0.06% | 700 | $7.8K |
| 236 | MANKIND PHARMA LTD | MANKIND.BO | 0.06% | 312 | $7.8K |
| 237 | NEW CHINA LIFE INSURANCE COMPANY L | 1336.HK | 0.06% | 1.30K | $7.7K |
| 238 | GRUPO CARSO SERIES A1 | GCARSOA1.MX | 0.06% | 949 | $7.6K |
| 239 | HAITIAN INTERNATIONAL LTD | 1882.HK | 0.06% | 3.00K | $7.6K |
| 240 | ZIJIN GOLD INTERNATIONAL LTD | 2259.HK | 0.06% | 400 | $7.6K |
| 241 | WULIANGYE YIBIN LTD A | 000858.SZ | 0.06% | 700 | $7.5K |
| 242 | KUNLUN ENERGY LTD | 0135.HK | 0.06% | 8.00K | $7.2K |
| 243 | CHINA OVERSEAS LAND INVESTMENT LTD | 0688.HK | 0.06% | 4.00K | $7.2K |
| 244 | CHINA PACIFIC INSURANCE (GROUP) A | 601601.SS | 0.06% | 1.60K | $7.2K |
| 245 | SHANXI XINGHUACUN FEN WINE FACTORY | 600809.SS | 0.06% | 400 | $7.0K |
| 246 | SUPREME INDUSTRIES LTD | — | 0.05% | 176 | $6.7K |
| 247 | MAXIS | 6012.KL | 0.05% | 7.20K | $6.7K |
| 248 | ANHUI CONCH CEMENT H | 0914.HK | 0.05% | 3.00K | $6.6K |
| 249 | WANT WANT CHINA HOLDINGS | 0151.HK | 0.05% | 16.00K | $6.6K |
| 250 | P.I. INDUSTRIES | PIIND.BO | 0.05% | 255 | $6.6K |
| 251 | SUNGROW POWER SUPPLY LTD A | 300274.SZ | 0.05% | 400 | $6.6K |
| 252 | HAIER SMART HOME CLASS H LTD H | 6690.HK | 0.05% | 2.40K | $6.5K |
| 253 | LUZHOU LAO JIAO LTD A | 000568.SZ | 0.05% | 500 | $6.4K |
| 254 | INDUSIND BANK | — | 0.05% | 608 | $6.4K |
| 255 | ASTRAL | ASTRAL.BO | 0.05% | 400 | $6.4K |
| 256 | FOSHAN HAI TIAN FLAVOURING & FOOD | 603288.SS | 0.05% | 1.20K | $6.4K |
| 257 | CHINA RESOURCES GAS GROUP LTD | 1193.HK | 0.05% | 3.10K | $6.4K |
| 258 | GUANGDONG INVESTMENT LTD | 0270.HK | 0.05% | 6.00K | $6.3K |
| 259 | NEPI ROCKCASTLE | NRP.AS | 0.05% | 680 | $6.3K |
| 260 | PETRONET LNG | PETRONET.BO | 0.05% | 2.05K | $6.2K |
| 261 | MIDEA GROUP CLASS H | 0300.HK | 0.05% | 500 | $6.2K |
| 262 | QATAR FUEL | QFLS.QA | 0.05% | 1.68K | $5.9K |
| 263 | ENGIE BRASIL ENERGIA SA | EGIE3.SA | 0.05% | 1.10K | $5.9K |
| 264 | TELEFONICA BRASIL SA | VIVT3.SA | 0.05% | 1.04K | $5.9K |
| 265 | NEBRAS ENERGY | QEWS.QA | 0.05% | 1.55K | $5.8K |
| 266 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | 600436.SS | 0.05% | 300 | $5.8K |
| 267 | TURKCELL ILETISIM HIZMETLERI A | TCELL.IS | 0.04% | 2.60K | $5.6K |
| 268 | INDUSTRIES QATAR | IQCD.QA | 0.04% | 2.06K | $5.5K |
| 269 | KIMBERLY-CLARK DE MEXICO CLASS A | KIMBERA.MX | 0.04% | 2.43K | $5.5K |
| 270 | LI NING LTD | 2331.HK | 0.04% | 3.00K | $5.5K |
| 271 | EMPRESAS COPEC SA | COPEC.SN | 0.04% | 796 | $5.5K |
| 272 | S.F. HOLDING LTD A | 002352.SZ | 0.04% | 1.10K | $5.4K |
| 273 | AL MOUWASAT MEDICAL SERVICES | 4002.SR | 0.04% | 312 | $5.4K |
| 274 | SHENZHOU INTERNATIONAL GROUP | 2313.HK | 0.04% | 1.00K | $5.3K |
| 275 | AKBANK A | AKBNK.IS | 0.04% | 3.67K | $5.3K |
| 276 | PETRONAS CHEMICALS GROUP | 5183.KL | 0.04% | 4.80K | $5.2K |
| 277 | YADEA GROUP HOLDINGS | 1585.HK | 0.04% | 4.00K | $5.1K |
| 278 | PLN CASH | — | 0.04% | 18.63K | $5.0K |
| 279 | SM PRIME HOLDINGS | SPHXF | 0.04% | 17.00K | $5.0K |
| 280 | RAIA DROGASIL | RADL3.SA | 0.04% | 1.44K | $4.9K |
| 281 | ZIJIN MINING GROUP LTD A | 601899.SS | 0.04% | 900 | $4.6K |
| 282 | GIANT BIOGENE HOLDING LTD | 2367.HK | 0.04% | 1.20K | $4.5K |
| 283 | JIANGSU HENGRUI MEDICINE LTD A | 600276.SS | 0.04% | 600 | $4.4K |
| 284 | DABUR INDIA | DABUR.BO | 0.04% | 1.05K | $4.4K |
| 285 | TWD CASH | — | 0.04% | 140.19K | $4.4K |
| 286 | MISC | 3816.KL | 0.03% | 2.10K | $4.2K |
| 287 | SAUDI TADAWUL GROUP CO | 1111.SR | 0.03% | 130 | $4.2K |
| 288 | CHINA RESOURCES BEER HOLDINGS LTD | 0291.HK | 0.03% | 1.50K | $3.9K |
| 289 | AXIA ENERGIA PRF SA | AXIA7.SA | 0.03% | 391 | $3.8K |
| 290 | SMOORE INTERNATIONAL HOLDINGS | 6969.HK | 0.03% | 3.00K | $3.8K |
| 291 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | 000661.SZ | 0.03% | 300 | $3.8K |
| 292 | TUBE INVESTMENTS OF INDIA LTD | TIINDIA.BO | 0.03% | 122 | $3.7K |
| 293 | SAR CASH(COMMITTED) | — | 0.03% | 13.29K | $3.5K |
| 294 | KRW CASH | — | 0.03% | 4.89M | $3.5K |
| 295 | ANHUI CONCH CEMENT A | 600585.SS | 0.03% | 1.30K | $3.4K |
| 296 | TURKIYE IS BANKASI C | ISCTR.IS | 0.03% | 13.09K | $3.4K |
| 297 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | 3898.HK | 0.03% | 800 | $3.3K |
| 298 | SRF LTD | SRF.BO | 0.03% | 117 | $3.1K |
| 299 | CELCOMDIGI | 6947.KL | 0.02% | 3.90K | $2.8K |
| 300 | AMBUJA CEMENTS LTD | AMBUJACEM.BO | 0.02% | 650 | $2.8K |
| 301 | LONGFOR GROUP HOLDINGS | 0960.HK | 0.02% | 3.00K | $2.6K |
| 302 | INR CASH | — | 0.02% | 233.85K | $2.4K |
| 303 | CASH COLLATERAL USD UBFUT | — | 0.02% | 2.00K | $2.0K |
| 304 | INNER MONGOLIA YILI INDUSTRIAL GRO | 600887.SS | 0.02% | 500 | $1.9K |
| 305 | BALKRISHNA INDUSTRIES LTD | — | 0.01% | 72 | $1.8K |
| 306 | ZAR CASH | — | 0.01% | 19.90K | $1.2K |
| 307 | XINYI SOLAR HOLDINGS LTD | 0968.HK | 0.01% | 4.00K | $1.2K |
| 308 | PLDT INC | PHTCF | 0.01% | 55 | $1.1K |
| 309 | EUR CASH | — | 0.01% | 831 | $971.28 |
| 310 | CHINA TOURISM GROUP DUTY FREE CORP | 601888.SS | 0.01% | 100 | $789.77 |
| 311 | THB CASH | — | 0.00% | 16.92K | $515.14 |
| 312 | QAR CASH | — | 0.00% | 1.83K | $502.61 |
| 313 | AED CASH | — | 0.00% | 1.12K | $306.21 |
| 314 | IDR CASH | — | 0.00% | 4.07M | $229.29 |
| 315 | CNH CASH | — | 0.00% | 837 | $124.45 |
| 316 | MXN CASH | — | 0.00% | 2.11K | $124.37 |
| 317 | MYR CASH | — | 0.00% | 431 | $106.57 |
| 318 | PHP CASH | — | 0.00% | 677 | $10.98 |
| 319 | TRY CASH | — | 0.00% | 512 | $10.68 |
| 320 | CLP CASH | — | 0.00% | 9.80K | $10.61 |
| 321 | USD/SAR | — | 0.00% | 225 | -$0.07 |
| 322 | USD CASH | — | -0.05% | -5.89K | -$5.9K |
Auf einen Ticker klicken, um alle ETFs anzuzeigen, die ihn halten.
Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 2.29% | Ausgeschüttet (letzte 12 Monate) | $0.9031 |
| Frequenz | Semi-Annual | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 15, 2026 | Letzte Ausschüttung | $0.2803 (Jun 18, 2026) |
| Wachstum 1J | — | Wachstum 3J / 5J (ann.) | — / — |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 15, 2026 | Jun 15, 2026 | Jun 18, 2026 | $0.2803 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 19, 2025 | $0.6228 |
| Jun 16, 2025 | Jun 16, 2025 | Jun 20, 2025 | $0.3233 |
| Dec 17, 2024 | — | — | $0.1192 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 23.61% / 26.57% | Sharpe 1J / 3J | 1.96 / 0.167 |
| Maximaler Drawdown 1J / 3J | -12.00% / -40.88% | Sortino 1J | 2.91 |
| Beta gegenüber S&P 500 (3J) | 0.708 | Korrelation vs. S&P 500 (1J) | 0.771 |
| Abwärtsabweichung 1J | 15.88% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 508 | Durchschnittliches Volumen | 2.73K |
| AUM | $12.6M | Aufgeld/Abschlag | +0.21% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $161.7K | +1.30% | $12.4M → $12.6M |
| 1 Woche | -$196.9K | -1.56% | $12.7M → $12.6M |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Offizielle Fondsseite ↗
ETF-Emittenten-Website (iShares) ↗
Prospekteinreichungen (SEC EDGAR) ↗
Jahres-/Halbjahresberichte (SEC EDGAR) ↗
Alle SEC-Einreichungen ↗
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu EQLT
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
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Alle Nachrichten zu EQLT →
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.