What is EQLT's market cap?

$12.20M, based on the Sep 28 close of $38.12.

Does iShares MSCI Emerging Markets Quality Factor ETF pay a dividend?

Yes. The latest regular dividend was $0.2803 per share (ex-date Jun 15), an annualised yield of 1.47%.

Cboe BZX · EQLT

iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

$38.12−1.44%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$38.12▲ 29.45% in range

Sep 29, 2025Low $28.92 · High $40.81Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

iShares MSCI Emerging Markets Quality Factor ETF closed at $38.12 on Sep 28, down 1.44%, 6.6% below its 52-week closing high. Volume of 374 shares was 0.23× its 20-day average (below normal).

Split-adjusted performance: -3.6% over one month, +22.5% over six months, +30.4% over one year.

Short interest was 5.7K shares at the Sep 15 settlement, down 36.9% from the prior report (3.9 days to cover).

Market cap$12.2M320.0K shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.47%$0.2803 last paid

52-week range28.92 – 40.81−6.6% from high

Volume3740.23× 20-day avg

Volatility · 60d18.1%Annualised

Short % of float—3.9 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −3.1%1M −3.6%3M +0.4%6M +22.5%YTD +24.8%1Y +30.4%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short5.7K−36.9% vs prior

Days to cover3.9Settled Sep 15

% of float—

Short vol. 10d48.0%of daily volume

News about iShares MSCI Emerging Markets Quality Factor ETF

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Quick answers

What is EQLT's market cap?: $12.20M, based on the Sep 28 close of $38.12.
Does iShares MSCI Emerging Markets Quality Factor ETF pay a dividend?: Yes. The latest regular dividend was $0.2803 per share (ex-date Jun 15), an annualised yield of 1.47%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology