EEMvsEQLTETF Comparison
VS
ETF 2
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
-0.98%
iShares MSCI Emerging Markets ETF (EEM) 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. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.35% for EQLT. EEM is up 14.2% year-to-date (YTD) with +$3.49B in YTD flows. EQLT performs better with 17.2% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EEM 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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EEM vs EQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM EQLT | +9.82%+11.55% | +6.53%+10.89% | +14.20%+17.20% | +48.16%+51.98% | +72.70%n/a | +29.20%n/a |
| Flows | EEM EQLT | -$1.17B- | +$1.07B- | +$3.49B- | +$3.94B- | -$5.70B- | -$3.60B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM EQLT | +25.62%+27.07% | +16.52%+17.06% | +15.59%n/a | +16.72%n/a |
| Max drawdown | EEM EQLT | -13.30%-11.84% | -13.30%-11.84% | -15.99%n/a | -37.62%n/a |
| Max drawdown duration | EEM EQLT | 50d47d | 50d47d | 218dn/a | 1542dn/a |
Trading data
EEM | EQLT | |
Last sale 4/24/2026 at 1:30 PM | $63.74 | $36.49 |
| Previous close 04/23/2026 | $62.35 | $35.74 |
| Consolidated volume 04/23/2026 | ||
| 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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EEM | 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 4/24/2026 at 1:30 PM
Live
Closed
EEM | EQLT | |
|---|---|---|
| Last price | $63.74 | $36.49 |
| 1D performance | +2.23% | +2.11% |
| AuM | $27.67 B | $11.39 M |
| E/R | 0.72% | 0.35% |
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Exposure
Countries
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
EQLT
Taiwan
17.47%
Republic of Korea
16.43%
India
14.29%
Cayman Islands
12.91%
China
7.13%
Other
31.76%
Sectors
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
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
EEM
Total weight of top 15 holdings out of 15
35.11%
EQLT
Total weight of top 15 holdings out of 15
43.46%
Top 15 holdings
Data as of March 31, 2026
EEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.05%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.69%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
SAMSUNG ELEC-1P PRF
0.59%
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 EEM and EQLT
How have the EEM and EQLT ETFs performed in 2026?
As of April 23, 2026, EEM is up 14.2% year-to-date (YTD), while EQLT has returned 17.2%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or EQLT?
Year-to-date, the EEM ETF saw +$3.49B in flows, compared to - for EQLT.
Which ETF is more volatile: EEM or EQLT?
Over the past year, EEM had a volatility of 16.52%, while EQLT experienced 17.06%.
Which ETF is bigger: EEM or EQLT?
As of April 23, 2026, EEM holds $27.67 B in assets under management (AUM), while EQLT manages $11.39 M.
What sectors do the EEM and EQLT ETFs invest in?
EEM 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 EEM ETF and EQLT ETF?
EEM 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: EEM or EQLT?
EEM holds 1207 securities with 35.11% of its assets in the top 15. EQLT has 304 securities and a top 15 weight of 43.46%.
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