EQLTvsBBEMETF Comparison
ETF 1
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
-1.53%
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-1.53%
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) belong to the same industry segment: EM Large & Mid Cap. EQLT's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BBEM's top sector exposures are Technology, Finance and Industrials. EQLT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for BBEM. EQLT is up 15.05% year-to-date (YTD) with - in YTD flows. BBEM performs better with 15.23% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of EQLT and BBEM 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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EQLT vs BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQLT BBEM | -8.24%-6.44% | -2.61%+3.29% | +15.05%+15.23% | +15.78%+11.56% | n/a+74.44% | n/an/a |
| Flows | EQLT BBEM | -- | -+$75M | --$4M | --$4M | --$41M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT BBEM | +19.07%+20.16% | +23.01%+23.33% | n/a+17.79% | n/an/a |
| Max drawdown | EQLT BBEM | -13.06%-10.55% | -14.18%-13.93% | n/a-16.24% | n/an/a |
| Max drawdown duration | EQLT BBEM | 52d37d | 149d129d | n/a240d | n/an/a |
Trading data
EQLT | BBEM | |
Last sale 10/29/2026 at 1:30 PM | $34.80 | $70.16 |
| Previous close 10/29/2026 | $35.27 | $71.99 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EQLT | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
EQLT | BBEM | |
|---|---|---|
| Last price | $34.80 | $70.16 |
| 1D performance | -1.34% | -2.54% |
| AuM | $11.10 M | $823.54 M |
| E/R | 0.35% | 0.15% |
Characteristics
EQLT | BBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | MSCI Emerging Markets Quality Factor Select Index | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 285 | 1339 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | May 10, 2023 |
| ESG | No | No |
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Exposure
Countries
EQLT
China
19.25%
Republic of Korea
16.37%
India
15.31%
Taiwan
10.74%
Brazil
7.16%
Other
31.17%
BBEM
Taiwan
28.22%
Republic of Korea
20.87%
China
18.16%
India
12.24%
Other
20.52%
Sectors
EQLT
Technology
39.86%
Finance
21.11%
Non-Energy Materi.
10.87%
Consumer Non-Cycl.
7.49%
Other
20.68%
BBEM
Technology
45.23%
Finance
20.8%
Other
33.97%
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Diversification
EQLT
Total weight of top 15 holdings out of 15
42.41%
BBEM
Total weight of top 15 holdings out of 15
41.09%
Top 15 holdings
Data as of September 30, 2026
EQLT
SK hynix, Inc.
5.69%
Lenovo Group Ltd.
5.55%
Accton Technology Corp.
3.70%
King Slide Works Co., Ltd.
3.70%
Infosys Ltd.
3.34%
ASPEED Technology, Inc.
3.34%
Tencent Holdings Ltd.
3.33%
Alibaba Group Holding Ltd.
2.82%
Delta Electronics (Thailand) Public Co. Ltd.
2.24%
Tata Consultancy Services Ltd.
2.22%
Nu Holdings Ltd.
1.41%
Zhongji Innolight Co., Ltd.
1.40%
Anglogold Ashanti Plc
1.26%
HANMI Semiconductor Co., Ltd.
1.21%
SAMSUNG BIOLOGICS Co., Ltd.
1.19%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.71%
Samsung Electronics Co., Ltd.
7.27%
SK hynix, Inc.
5.82%
Tencent Holdings Ltd.
2.61%
MediaTek, Inc.
2.00%
Alibaba Group Holding Ltd.
1.99%
Samsung Electronics Co., Ltd.
0.99%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.90%
Reliance Industries Ltd.
0.75%
Hon Hai Precision Industry Co., Ltd.
0.74%
HDFC Bank Ltd.
0.67%
ASE Technology Holding Co., Ltd.
0.58%
International Holding Co. PJSC
0.57%
ICICI Bank Ltd.
0.57%
Frequently asked questions about EQLT and BBEM
How have the EQLT and BBEM ETFs performed in 2026?
As of October 29, 2026, EQLT is up 15.05% year-to-date (YTD), while BBEM has returned 15.23%. That puts BBEM better performer ahead so far this year.
Which ETF is attracting more investor money: EQLT or BBEM?
Year-to-date, the EQLT ETF saw - in flows, compared to -$4M for BBEM.
Which ETF is more volatile: EQLT or BBEM?
Over the past year, EQLT had a volatility of 23.01%, while BBEM experienced 23.33%.
Which ETF is bigger: EQLT or BBEM?
As of October 29, 2026, EQLT holds $11.10 M in assets under management (AUM), while BBEM manages $823.54 M.
What sectors do the EQLT and BBEM ETFs invest in?
EQLT leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BBEM focuses on Technology and Finance.
What are the top holdings of the EQLT ETF and BBEM ETF?
EQLT top holdings include SK hynix, Inc., Lenovo Group Ltd. and Accton Technology Corp.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EQLT or BBEM?
EQLT holds 291 securities with 42.41% of its assets in the top 15. BBEM has 1459 securities and a top 15 weight of 41.09%.
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