EQLTvsDBEMETF Comparison
ETF 1
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
+3.94%
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+3.94%
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: Technology, Finance and Non-Energy Materials. EQLT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.66% for DBEM. EQLT is up 21.64% year-to-date (YTD) with - in YTD flows. DBEM performs worse with 13.16% YTD performance, and +$13M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQLT DBEM | -4.17%-10.50% | +1.93%-2.39% | +21.64%+13.16% | +40.78%+28.82% | n/a+63.55% | n/a+46.53% |
| Flows | EQLT DBEM | -+$8M | -+$10M | -+$13M | -+$10M | --$28M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT DBEM | +30.43%+26.92% | +22.12%+19.46% | n/a+15.56% | n/a+15.31% |
| Max drawdown | EQLT DBEM | -11.40%-14.08% | -11.84%-14.08% | n/a-14.08% | n/a-28.84% |
| Max drawdown duration | EQLT DBEM | 58d38d | 47d38d | n/a38d | n/a1115d |
Trading data
EQLT | DBEM | |
Last sale 7/31/2026 at 1:30 PM | $37.11 | $37.90 |
| Previous close 07/30/2026 | $36.92 | $37.30 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
EQLT | DBEM | |
|---|---|---|
| Last price | $37.11 | $37.90 |
| 1D performance | +0.51% | +1.61% |
| AuM | $11.74 M | $100.81 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 | 294 | 1059 |
| 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
China
19.59%
Republic of Korea
17.42%
India
15.26%
Taiwan
11.85%
Other
35.89%
DBEM
Taiwan
26.71%
Republic of Korea
23.35%
China
17.12%
India
10.9%
Other
21.92%
Sectors
EQLT
Technology
43.34%
Finance
20.31%
Non-Energy Materi.
8.55%
Other
27.8%
DBEM
Technology
47.07%
Finance
20.21%
Other
32.71%
Diversification
EQLT
Total weight of top 15 holdings out of 15
41.84%
DBEM
Total weight of top 15 holdings out of 15
42.8%
Top 15 holdings
Data as of June 30, 2026
EQLT
SK hynix, Inc.
7.19%
Accton Technology Corp.
4.52%
ASPEED Technology, Inc.
4.26%
Lenovo Group Ltd.
3.63%
Infosys Ltd.
3.38%
Tencent Holdings Ltd.
2.89%
Delta Electronics (Thailand) Public Co. Ltd.
2.55%
Tata Consultancy Services Ltd.
2.18%
Alibaba Group Holding Ltd.
2.17%
Zhongji Innolight Co., Ltd.
2.16%
King Slide Works Co., Ltd.
1.90%
Nu Holdings Ltd.
1.47%
Eoptolink Technology Inc., Ltd.
1.24%
Saudi Arabian Oil Co.
1.17%
Al Rajhi Bank
1.14%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.66%
Samsung Electronics Co., Ltd.
8.19%
SK hynix, Inc.
7.32%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.88%
SK Square Co. Ltd.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.76%
China Construction Bank Corp.
0.72%
Reliance Industries Ltd.
0.63%
ICICI Bank Ltd.
0.61%
Samsung Electro-Mechanics Co., Ltd.
0.57%
Frequently asked questions about EQLT and DBEM
How have the EQLT and DBEM ETFs performed in 2026?
As of July 30, 2026, EQLT is up 21.64% year-to-date (YTD), while DBEM has returned 13.16%. 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 +$13M for DBEM.
Which ETF is more volatile: EQLT or DBEM?
Over the past year, EQLT had a volatility of 22.12%, while DBEM experienced 19.46%.
Which ETF is bigger: EQLT or DBEM?
As of July 30, 2026, EQLT holds $11.74 M in assets under management (AUM), while DBEM manages $100.81 M.
What sectors do the EQLT and DBEM ETFs invest in?
EQLT leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, DBEM focuses on Technology and Finance.
What are the top holdings of the EQLT ETF and DBEM ETF?
EQLT top holdings include SK hynix, Inc., Accton Technology Corp. and ASPEED Technology, Inc.. DBEM 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 DBEM?
EQLT holds 300 securities with 41.84% of its assets in the top 15. DBEM has 1122 securities and a top 15 weight of 42.8%.
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