ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF
Symbol: EQLT
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 04/09/2024
Latest date: 03/06/2026
Current price: $40.01
Expense ratio: 0.35%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
8.08%
Ann. -53.70% (Sharpe / Sortino numerator)
Volatility
36.46%
Sharpe ratio
-1.572
VaR 95%
-3.77%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
22.69%
Ann. 8.66% (Sharpe / Sortino numerator)
Volatility
26.64%
Sharpe ratio
0.189
VaR 95%
-2.92%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
34.22%
Ann. 17.95% (Sharpe / Sortino numerator)
Volatility
21.90%
Sharpe ratio
0.654
VaR 95%
-2.05%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
61.02%
Ann. 31.45% (Sharpe / Sortino numerator)
Volatility
20.57%
Sharpe ratio
1.353
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.30%
Ann. -5.39% (Sharpe / Sortino numerator)
Volatility
34.95%
Sharpe ratio
-0.258
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.30%
Ann. -3.63% (Sharpe / Sortino numerator)
Volatility
28.52%
Sharpe ratio
-0.255
VaR 95%
-1.22%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 03/06/2025 - 03/06/2026.
Average daily return
0.199%
Best day
5.953%
Worst day
-4.716%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $40.26 | $40.31 | $40.01 | $40.01 | 2,400 |
| 02/06/2026 | $40.68 | $40.89 | $40.68 | $40.81 | 18,200 |
| 01/06/2026 | $40.12 | $40.57 | $39.95 | $40.53 | 10,600 |
| 29/05/2026 | $40.40 | $40.40 | $40.13 | $40.17 | 1,300 |
| 28/05/2026 | $39.38 | $40.17 | $39.38 | $40.17 | 2,800 |
| 27/05/2026 | $40.16 | $40.16 | $39.76 | $39.84 | 3,300 |
| 26/05/2026 | $39.91 | $40.11 | $39.86 | $40.11 | 2,700 |
| 22/05/2026 | $38.53 | $38.77 | $38.49 | $38.49 | 6,000 |
| 21/05/2026 | $38.21 | $38.64 | $38.21 | $38.64 | 600 |
| 20/05/2026 | $37.54 | $38.05 | $37.54 | $38.02 | 600 |