BBEMvsEQLTETF Comparison
ETF 1
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
ETF 2
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
+1.07%
JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) and iShares MSCI Emerging Markets Quality Factor ETF (EQLT) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. BBEM is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.35% for EQLT. BBEM is up 15.21% year-to-date (YTD) with -$2M in YTD flows. EQLT performs better with 18.9% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BBEM and EQLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BBEM vs EQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEM EQLT | +11.30%+13.82% | +7.43%+12.09% | +15.21%+18.90% | +43.73%+52.66% | n/an/a | n/an/a |
| Flows | BBEM EQLT | +$26M- | -$2M- | -$2M- | -$393M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEM EQLT | +24.47%+27.19% | +16.16%+17.09% | n/an/a | n/an/a |
| Max drawdown | BBEM EQLT | -13.01%-11.84% | -13.01%-11.84% | n/an/a | n/an/a |
| Max drawdown duration | BBEM EQLT | 55d47d | 55d47d | n/an/a | n/an/a |
Trading data
BBEM | EQLT | |
Last sale 4/27/2026 at 1:30 PM | $73.69 | $36.36 |
| Previous close 04/24/2026 | $73.75 | $36.49 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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BBEM | EQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
BBEM | EQLT | |
|---|---|---|
| Last price | $73.69 | $36.36 |
| 1D performance | -0.08% | -0.36% |
| AuM | $832.99 M | $11.55 M |
| E/R | 0.15% | 0.35% |
Characteristics
BBEM | EQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | iShares |
| Benchmark | Morningstar Emerging Markets Target Market Exposure Index | MSCI Emerging Markets Quality Factor Select Index |
| N° of holdings | 992 | 283 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 10, 2023 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
BBEM
Taiwan
21.89%
Republic of Korea
15.72%
India
14.05%
Cayman Islands
12.15%
China
11.74%
Other
24.45%
EQLT
Taiwan
17.47%
Republic of Korea
16.43%
India
14.29%
Cayman Islands
12.91%
China
7.13%
Other
31.76%
Sectors
BBEM
Information Techn.
31.53%
Financials
19.71%
Consumer Discreti.
9.99%
Communication Ser.
7.22%
Other
31.57%
EQLT
Information Techn.
33.23%
Financials
19.05%
Consumer Discreti.
9.9%
Materials
7.66%
Communication Ser.
7.48%
Other
22.69%
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Diversification
BBEM
Total weight of top 15 holdings out of 15
34.8%
EQLT
Total weight of top 15 holdings out of 15
43.46%
Top 15 holdings
Data as of March 31, 2026
BBEM
TWN SEMICONT MAN
12.75%
SAMSUNG ELECTR
5.19%
TENCENT HOLDINGS
3.58%
SK HYNIX
2.88%
ALIBABA GROUP HOLDING LTD
2.63%
RELIANCE INDUSTRIES
0.97%
CHINA CONSTRUCTION BANK
0.95%
HDFC BANK
0.85%
DELTA ELECTRONIC
0.85%
INTERNATIONAL HOLDINGS COMPANY
0.72%
PINDUODUO INC ADR
0.72%
MEDIATEK INC
0.71%
HON HAI PRECISION INDUSTRY
0.70%
XIAOMI CORP
0.66%
ICICI BANK
0.64%
EQLT
SAMSUNG ELECTR
7.40%
SK HYNIX
6.10%
ACCTON
3.88%
AVC
3.84%
ALIBABA GROUP HOLDING LTD
3.71%
TENCENT HOLDINGS
3.61%
ASPEED
3.44%
WIWYNN CORP
2.12%
PINDUODUO INC ADR
1.70%
ICICI BANK
1.54%
NU HOLDINGS
1.42%
RELIANCE INDUSTRIES
1.29%
VALE SA
1.24%
INFOSYS ORD AU
1.09%
REALTEK SEMICON
1.07%
Frequently asked questions about BBEM and EQLT
How have the BBEM and EQLT ETFs performed in 2026?
As of April 24, 2026, BBEM is up 15.21% year-to-date (YTD), while EQLT has returned 18.9%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: BBEM or EQLT?
Year-to-date, the BBEM ETF saw -$2M in flows, compared to - for EQLT.
Which ETF is more volatile: BBEM or EQLT?
Over the past year, BBEM had a volatility of 16.16%, while EQLT experienced 17.09%.
Which ETF is bigger: BBEM or EQLT?
As of April 24, 2026, BBEM holds $832.99 M in assets under management (AUM), while EQLT manages $11.55 M.
What sectors do the BBEM and EQLT ETFs invest in?
BBEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EQLT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BBEM ETF and EQLT ETF?
BBEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EQLT holds in its top three: SAMSUNG ELECTR, SK HYNIX and ACCTON.
Which ETF is more diversified: BBEM or EQLT?
BBEM holds 1104 securities with 34.8% of its assets in the top 15. EQLT has 304 securities and a top 15 weight of 43.46%.
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