iShares MSCI Emerging Markets Quality Factor ETF (EQLT)

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Samsung Electronics Co., Ltd.

SSNLF - Technology

Market Cap $1787.49T

P/E Ratio 11.6

Dividends 0.6%

Total Investment $1.4M

Weight 11.01%

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Alibaba Group Holding Ltd - ADR

BABA - Information

Market Cap $2.05T

P/E Ratio 23.5

Dividends 1.0%

Total Investment $369K

Weight 2.90%

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PDD Holdings Inc - ADR

PDD - Retail Trade

Market Cap $115.79B

P/E Ratio 8.2

Dividends 0.0%

Total Investment $136.46K

Weight 1.07%

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Nu Holdings Ltd - Ordinary Shares Class A

Market Cap $78.07B

P/E Ratio 21.8

Dividends 0.0%

Total Investment $126.61K

Weight 1.00%

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Vale S.A. - ADR

VALE - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $289.56B

P/E Ratio 27.2

Dividends 8.3%

Total Investment $125.84K

Weight 0.99%

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NetEase Inc - ADR

NTES - Information

Market Cap $619.44B

P/E Ratio 16.2

Dividends 2.4%

Total Investment $110.33K

Weight 0.87%

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Infosys Ltd - ADR

INFY - Professional, Scientific, and Technical Services

Market Cap $4.15T

P/E Ratio 13.8

Dividends 4.7%

Total Investment $98.2K

Weight 0.77%

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Southern Copper Corporation

SCCO - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $174.55B

P/E Ratio 30.6

Dividends 1.9%

Total Investment $58.54K

Weight 0.46%

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PT Bank Central Asia Tbk - ADR

PBCRY - Finance and Insurance

Market Cap $743.19T

P/E Ratio 12.8

Dividends 6.3%

Total Investment $53.04K

Weight 0.42%

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Companhia de Saneamento Basico do Estado de Sao Paulo. - ADR

SBS - Utilities

Market Cap $117.83B

P/E Ratio 2.9

Dividends 2.1%

Total Investment $48.51K

Weight 0.38%

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Wal-Mart de Mexico SAB de CV

WMMVF - Retail Trade

Market Cap $816.55B

P/E Ratio 16.4

Dividends 3.6%

Total Investment $42.37K

Weight 0.33%

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Harmony Gold Mining Co Ltd - ADR

HMY - Mining, Quarrying, and Oil and Gas Extraction

Market Cap $171.78B

P/E Ratio 5.9

Dividends 4.7%

Total Investment $25.54K

Weight 0.20%

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Grupo Aeroportuario Del Pacifico SAB de CV - ADR

PAC - Transportation and Warehousing

Market Cap $193.02B

P/E Ratio 18.5

Dividends 0.0%

Total Investment $24.87K

Weight 0.20%

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ZTO Express (Cayman) Inc - ADR

ZTO - Transportation and Warehousing

Market Cap $124.83B

P/E Ratio 10.2

Dividends 3.4%

Total Investment $23.12K

Weight 0.18%

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Yum China Holdings Inc

YUMC - Accommodation and Food Services

Market Cap $118.85B

P/E Ratio 15.7

Dividends 2.6%

Total Investment $22.49K

Weight 0.18%

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Ambev S.A. - ADR

ABEV - Manufacturing

Market Cap $247.09B

P/E Ratio 15.4

Dividends 4.6%

Total Investment $21.52K

Weight 0.17%

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PT Bank Mandiri (Persero) Tbk - ADR

PPERY - Finance and Insurance

Market Cap $377.07T

P/E Ratio 6.1

Dividends 13.4%

Total Investment $19.89K

Weight 0.16%

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Dr. Reddy`s Laboratories Ltd. - ADR

RDY - Manufacturing

Market Cap $1T

P/E Ratio 30.1

Dividends 0.7%

Total Investment $19.42K

Weight 0.15%

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Centrais Eletricas Brasileiras S.A. - ADR - Pref. Shares - Class B

EBR.B - Utilities

Market Cap $131.89B

P/E Ratio

Dividends

Total Investment $16.46K

Weight 0.13%

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Cia Energetica DE Minas Gerais - Cemig - ADR (Preference Shares)

CIG - Utilities

Market Cap $52.67B

P/E Ratio 11.4

Dividends 4.9%

Total Investment $14.04K

Weight 0.11%

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China	19.0%
India	16.6%
Korea (the Republic of)	14.5%
Taiwan (Province of China)	10.6%
Brazil	8.4%
Hong Kong	5.8%
Saudi Arabia	4.3%
South Africa	4.3%
Thailand	3.0%
Mexico	2.4%
United Arab Emirates	1.9%
United States	1.8%
Poland	1.6%
Indonesia	1.1%
Malaysia	1.1%
Ireland	0.9%
Greece	0.8%
Kuwait	0.3%
Chile	0.3%
Turkey	0.3%
Philippines	0.3%
Qatar	0.3%
Colombia	0.2%
Other	0.2%
Switzerland	0.1%
Netherlands	0.1%
Other	0.0%

Technology	11.0%
Information	3.9%
Mining, Quarrying, and Oil and Gas Extraction	1.8%
Retail Trade	1.4%
Professional, Scientific, and Technical Services	0.8%
Utilities	0.7%
Finance and Insurance	0.7%
Transportation and Warehousing	0.5%
Manufacturing	0.5%
Accommodation and Food Services	0.2%
Financial Services	0.0%
Healthcare	0.0%
Other	78.5%

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