BBEMvsEQLTETF Comparison
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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 29.17% year-to-date (YTD) with -$79M in YTD flows. EQLT performs better with 33.24% 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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BBEM EQLT | +9.22%+8.29% | +22.12%+25.15% | +29.17%+33.24% | +48.84%+60.88% | +81.58%n/a | n/an/a |
| Flows | BBEM EQLT | -$32M- | -$50M- | -$79M- | -$470M- | -$107M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BBEM EQLT | +29.27%+30.48% | +19.66%+20.53% | +16.29%n/a | n/an/a |
| Max drawdown | BBEM EQLT | -8.83%-7.16% | -13.01%-11.84% | -16.24%n/a | n/an/a |
| Max drawdown duration | BBEM EQLT | 16d16d | 55d47d | 240dn/a | n/an/a |
Trading data
BBEM | EQLT | |
Last sale 6/18/2026 at 1:30 PM | $81.97 | $40.55 |
| Previous close 06/18/2026 | $79.29 | $39.85 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
BBEM | EQLT | |
|---|---|---|
| Last price | $81.97 | $40.55 |
| 1D performance | +3.37% | +1.75% |
| AuM | $851.97 M | $12.86 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 | 991 | 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
24%
Republic of Korea
17.9%
India
13.29%
Cayman Islands
11.18%
China
10.96%
Other
22.68%
EQLT
Taiwan
21.53%
Republic of Korea
20.2%
India
13.25%
Cayman Islands
11.17%
Other
33.84%
Sectors
BBEM
Information Techn.
35.78%
Financials
18.34%
Consumer Discreti.
9.28%
Other
36.6%
EQLT
Information Techn.
40.82%
Financials
16.66%
Consumer Discreti.
8.84%
Other
33.68%
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Diversification
BBEM
Total weight of top 15 holdings out of 15
37.47%
EQLT
Total weight of top 15 holdings out of 15
48.76%
Top 15 holdings
Data as of April 30, 2026
BBEM
TWN SEMICONT MAN
14.06%
SAMSUNG ELECTR
6.07%
SK HYNIX
3.73%
TENCENT HOLDINGS
3.17%
ALIBABA GROUP HOLDING LTD
2.55%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.99%
CHINA CONSTRUCTION BANK
0.92%
RELIANCE INDUSTRIES
0.85%
HDFC BANK
0.78%
HON HAI PRECISION INDUSTRY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
INTERNATIONAL HOLDINGS COMPANY
0.64%
PINDUODUO INC ADR
0.61%
ICICI BANK
0.61%
EQLT
SAMSUNG ELECTR
8.57%
SK HYNIX
8.54%
ACCTON
5.03%
AVC
4.69%
ASPEED
4.54%
ALIBABA GROUP HOLDING LTD
3.34%
TENCENT HOLDINGS
2.97%
WIWYNN CORP
2.58%
PINDUODUO INC ADR
1.41%
ICICI BANK
1.37%
NU HOLDINGS
1.22%
GLOBAL UNICHIP
1.17%
RELIANCE INDUSTRIES
1.17%
VALE SA
1.09%
EMEMORY
1.07%
Frequently asked questions about BBEM and EQLT
How have the BBEM and EQLT ETFs performed in 2026?
As of June 18, 2026, BBEM is up 29.17% year-to-date (YTD), while EQLT has returned 33.24%. 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 -$79M in flows, compared to - for EQLT.
Which ETF is more volatile: BBEM or EQLT?
Over the past year, BBEM had a volatility of 19.66%, while EQLT experienced 20.53%.
Which ETF is bigger: BBEM or EQLT?
As of June 18, 2026, BBEM holds $851.97 M in assets under management (AUM), while EQLT manages $12.86 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 SK HYNIX. EQLT holds in its top three: SAMSUNG ELECTR, SK HYNIX and ACCTON.
Which ETF is more diversified: BBEM or EQLT?
BBEM holds 1102 securities with 37.47% of its assets in the top 15. EQLT has 308 securities and a top 15 weight of 48.76%.
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