Summary
iShares MSCI Emerging Markets Quality Factor ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 313. The ten largest make up 34% of the fund.
- Yearly costs
- 0.35%
- Fund size
- $11.5M
- Positions
- 313
- Dividend yield
- 2.58%
- Running since
- 2024
What speaks for it
- Costs of 0.35% a year are below the middle of comparable funds (0.44%).
What to watch
- In the last five years its price once dropped by 41% from its high.
- A young fund: it has been running only since 2024.
- A small fund with $11.5M under management; small funds get closed more often.
- It trades little: only about $57.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -9.3%
- 3 months
- -6.0%
- This year
- +15%
- 1 year
- +15%
- 3 years
- -5.2%
- 5 years
- -5.2%
- 10 years
- +23%
- Avg. market cap
- $167.2B
- P/E
- 13.6x
- Forward P/E
- 12.7x
- P/S
- 1.9x
- P/B
- 3.0x
- P/FCF
- 13.2x
- EV/EBITDA
- 8.8x
- Dividend yield
- 1.02%
- ROIC
- 26.8%
- ROE
- 36.4%
- Gross margin
- 43.6%
- Operating margin
- 31.5%
- Net margin
- 30.1%
- Payout ratio
- 13.9%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.97
Weighted average of the 50 largest companies, which make up 67% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 09Lenovo Group Limited 0992.HK 4.4%
- 2 00SK hynix Inc. 000660.KS 4.3%
- 3 23Accton Technology Corporation 2345.TW 4.2%
- 4 INInfosys Limited INFY.NS 4.0%
- 5 07Tencent Holdings Limited 0700.HK 3.4%
- 6 20King Slide Works Co., Ltd. 2059.TW 3.1%
- 7 99Alibaba Group Holding Limited 9988.HK 3.0%
- 8 52ASPEED Technology Inc. 5274.TWO 2.9%
- 9 TCTata Consultancy Services Limited TCS.NS 2.7%
- 10 DEDelta Electronics (Thailand) Public Company Limited DELTA-R.BK 2.3%
Positions in the fund: 313. The ten largest make up 34% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Industrials 6.2%
- Energy 3.9%
- Utilities 2.3%
- Real estate 1.2%
- Other 86%
By country
- China 19%
- India 17%
- Brazil 8.5%
- Hong Kong SAR China 5.2%
- Other countries 50%
By company size
- Mega cap 13%
- Large cap 77%
- Mid cap 9.3%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Industrials (6.2%). Largest country: China (19%). Largest size group: Large cap (77%).
What does it cost me?
Cheap- A year from $10,000
- $35.00
- Over 20 years
- $1,714
From every $10,000 invested the fund takes $35.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,714.
How has it done?
Growing slowly- A year on average, 10 years
- +2.1%
- Deepest drop
- -41%
- Yearly volatility
- 24%
Average yearly growth over the last ten years: 2.1%. Deepest drop in these years: 41% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.58%
- Payments a year
- 2
- Last payment
- $0.28
Over the last 12 months it paid $0.90 per share, which is 2.58% of today's price. The last payment was $0.28 on Jun 15, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $57.8K
- Shares a day
- 1.6K
On an average day about $57.8K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.6
- Average Bulios Score
- 73 out of 100
Weight by Bulios Fair Price
- Undervalued 30%
- Fairly valued 30%
- Overvalued 39%
On average the companies inside trade for 13.6 times their yearly profit.
Counted from its largest companies (50), which make up 67% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BK BKF iShares MSCI BIC ETF | United States | 0.72% | $67.4M | -15% | Pays out | 33% |
LD LDEM iShares ESG MSCI EM Leaders ETF | United States | 0.16% | $32.1M | -5.2% | Pays out | 32% |
EE EEM iShares MSCI Emerging Markets ETF | United States | 0.72% | $29.1B | +13% | Pays out | 31% |
HE HEEM iShares Currency Hedged MSCI Emerging Markets ETF | United States | 1.51% | $283.4M | +12% | Pays out | 31% |
IQ IQQE.DE iShares MSCI EM UCITS ETF USD (Dist) | Ireland | 0.18% | $11.7B | +17% | Pays out | 30% |
IE IEMM.AS iShares MSCI EM UCITS ETF USD (Dist) | Ireland | 0.18% | $9.61B | +17% | Pays out | 30% |
