EQLT · iShares

iShares MSCI Emerging Markets Quality Factor ETF

See how 324 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 21 August 2026Price US$38.14 as of 2 October 2026Coverage limitations apply

Core valuation

Trailing P/E16.72×61.66% coverage

Latest-quarter run-rate P/E12.71×61.66% coverage

Trailing P/S2.20×61.66% coverage

Latest-quarter run-rate P/S2.06×61.66% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.00% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
000660.KSSK HYNIX	5.08%	8.47×	7.25×
992.HKLENOVO GROUP	4.55%	28.38×	0.65×
5274.TWOASPEED TECHNOLOGY	4.23%	158.36×	69.40×
INFY.NSINFOSYS	3.63%	14.10×	2.32×
2345.TWACCTON TECHNOLOGY	3.57%	37.01×	3.97×
2059.TWKING SLIDE WORKS	3.35%	66.36×	44.81×
700.HKTENCENT HOLDINGS	3.35%	13.95×	4.17×
BABAALIBABA GROUP HOLDING	2.78%	24.41×	1.71×
TCS.NSTATA CONSULTANCY SERVICES LTD	2.37%	14.93×	2.70×
DELTA.RDELTA ELECTRONICS (THAILAND) NON-V	1.99%	Unavailable	Unavailable

Top 10 of 324 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EEM · iShares MSCI Emerging Markets ETF33.19% holdings overlap · US market
LDEM · iShares ESG MSCI EM Leaders ETF33.16% holdings overlap · NASDAQ
EMXF · iShares ESG Advanced MSCI EM ETF31.26% holdings overlap · NASDAQ
IEMG · iShares Core MSCI Emerging Markets ETF29.30% holdings overlap · US market
QEMM · State Street SPDR MSCI Emerging Markets StrategicFactors ETF29.24% holdings overlap · NYSE Arca

Sources and limitations

Holdings are sourced from iShares and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 21 August 2026. Informational research, not investment advice.