EQLTvsDBEMETF Comparison
ETF 1
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
+1.41%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+1.41%
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) 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. EQLT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.66% for DBEM. EQLT is up 29.29% year-to-date (YTD) with - in YTD flows. DBEM performs worse with 24.91% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of EQLT and DBEM 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 DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQLT DBEM | +2.30%+1.73% | +23.84%+16.06% | +29.29%+24.91% | +53.46%+50.12% | n/a+89.09% | n/a+52.13% |
| Flows | EQLT DBEM | -+$2M | -+$2M | -+$6M | -+$3M | --$35M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT DBEM | +30.43%+24.57% | +20.42%+17.00% | n/a+14.66% | n/a+14.85% |
| Max drawdown | EQLT DBEM | -7.16%-6.82% | -11.84%-10.44% | n/a-13.24% | n/a-31.19% |
| Max drawdown duration | EQLT DBEM | 10d10d | 47d48d | n/a242d | n/a1439d |
Trading data
EQLT | DBEM | |
Last sale 6/12/2026 at 1:30 PM | $39.56 | $40.76 |
| Previous close 06/12/2026 | $39.41 | $40.28 |
| Consolidated volume 06/12/2026 | ||
| 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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EQLT | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EQLT | DBEM | |
|---|---|---|
| Last price | $39.56 | $40.76 |
| 1D performance | +0.37% | +1.19% |
| AuM | $12.56 M | $104.35 M |
| E/R | 0.35% | 0.66% |
Characteristics
EQLT | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | MSCI Emerging Markets Quality Factor Select Index | MSCI Emerging Markets Index |
| N° of holdings | 283 | 1037 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
EQLT
Taiwan
21.53%
Republic of Korea
20.2%
India
13.25%
Cayman Islands
11.17%
Other
33.84%
DBEM
Taiwan
23.89%
Republic of Korea
17.65%
India
11.53%
Cayman Islands
11.47%
China
9.76%
Other
25.69%
Sectors
EQLT
Information Techn.
40.82%
Financials
16.66%
Consumer Discreti.
8.84%
Other
33.68%
DBEM
Information Techn.
35.51%
Financials
18.13%
Consumer Discreti.
8.48%
Other
37.89%
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Diversification
EQLT
Total weight of top 15 holdings out of 15
48.76%
DBEM
Total weight of top 15 holdings out of 15
36.83%
Top 15 holdings
Data as of April 30, 2026
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%
DBEM
TWN SEMICONT MAN
14.13%
SAMSUNG ELECTR
5.79%
SK HYNIX
3.72%
TENCENT HOLDINGS
3.33%
ALIBABA GROUP HOLDING LTD
2.29%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.96%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.70%
RELIANCE INDUSTRIES
0.65%
ICICI BANK
0.62%
PINDUODUO INC ADR
0.58%
XIAOMI CORP
0.57%
Frequently asked questions about EQLT and DBEM
How have the EQLT and DBEM ETFs performed in 2026?
As of June 12, 2026, EQLT is up 29.29% year-to-date (YTD), while DBEM has returned 24.91%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: EQLT or DBEM?
Year-to-date, the EQLT ETF saw - in flows, compared to +$6M for DBEM.
Which ETF is more volatile: EQLT or DBEM?
Over the past year, EQLT had a volatility of 20.42%, while DBEM experienced 17%.
Which ETF is bigger: EQLT or DBEM?
As of June 12, 2026, EQLT holds $12.56 M in assets under management (AUM), while DBEM manages $104.35 M.
What sectors do the EQLT and DBEM ETFs invest in?
EQLT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DBEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EQLT ETF and DBEM ETF?
EQLT top holdings include SAMSUNG ELECTR, SK HYNIX and ACCTON. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EQLT or DBEM?
EQLT holds 308 securities with 48.76% of its assets in the top 15. DBEM has 1142 securities and a top 15 weight of 36.83%.
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