ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF
Symbol: EQLT
Exchange: BATS
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 04/09/2024
Latest Date: 02/04/2026
Current Price: $31.90
Expense Ratio: 0.35%
Assets Under Management
$11.0M
1.82% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-6.79%
Volatility
36.46%
Sharpe Ratio
-1.572
VaR 95%
-3.77%
CVaR 95%:
-4.31%
Max Drawdown:
-6.50%
Sortino Ratio:
-2.584
Calmar Ratio:
-8.26
Return
2.06%
Volatility
26.64%
Sharpe Ratio
0.189
VaR 95%
-2.92%
CVaR 95%:
-3.78%
Max Drawdown:
-11.99%
Sortino Ratio:
0.273
Calmar Ratio:
0.72
Return
8.53%
Volatility
21.90%
Sharpe Ratio
0.654
VaR 95%
-2.05%
CVaR 95%:
-3.23%
Max Drawdown:
-11.99%
Sortino Ratio:
0.904
Calmar Ratio:
1.50
Return
31.31%
Volatility
20.57%
Sharpe Ratio
1.353
VaR 95%
-1.78%
CVaR 95%:
-3.18%
Max Drawdown:
-11.99%
Sortino Ratio:
1.718
Calmar Ratio:
2.62
Return
-10.46%
Volatility
34.95%
Sharpe Ratio
-0.258
VaR 95%
-1.70%
CVaR 95%:
-4.23%
Max Drawdown:
-40.90%
Sortino Ratio:
-0.155
Calmar Ratio:
-0.13
Return
-10.46%
Volatility
28.52%
Sharpe Ratio
-0.255
VaR 95%
-1.22%
CVaR 95%:
-3.34%
Max Drawdown:
-40.90%
Sortino Ratio:
-0.125
Calmar Ratio:
-0.09
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.117%
Best Day
6.838%
09/04/2025
Worst Day
-5.314%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $31.33 | $31.90 | $31.33 | $31.90 | 900 |
| 01/04/2026 | $32.20 | $32.20 | $32.20 | $32.20 | 100 |
| 31/03/2026 | $31.35 | $31.83 | $31.35 | $31.83 | 300 |
| 30/03/2026 | $30.99 | $31.16 | $30.73 | $30.79 | 3,500 |
| 27/03/2026 | $31.46 | $31.46 | $31.12 | $31.12 | 2,100 |
| 26/03/2026 | $31.35 | $31.35 | $31.35 | $31.35 | 100 |
| 25/03/2026 | $32.61 | $32.69 | $32.47 | $32.47 | 1,100 |
| 24/03/2026 | $31.94 | $31.94 | $31.94 | $31.94 | 200 |
| 23/03/2026 | $32.60 | $32.60 | $32.60 | $32.60 | 200 |
| 20/03/2026 | $32.27 | $32.27 | $31.34 | $31.43 | 2,000 |