EQLTvsEEMETF Comparison
ETF 1
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
-0.16%
VS
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and iShares MSCI Emerging Markets ETF (EEM) 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 0.72% for EEM. EQLT is up 19.01% year-to-date (YTD) with - in YTD flows. EEM performs worse with 16.27% YTD performance, and +$3.49B in YTD flows. Run a side-by-side ETF comparison of EQLT and EEM 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 EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQLT EEM | +17.09%+15.08% | +10.16%+6.23% | +19.01%+16.27% | +52.49%+49.57% | n/a+75.58% | n/a+30.69% |
| Flows | EQLT EEM | -- | -+$1.07B | -+$3.49B | -+$3.94B | --$5.70B | --$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT EEM | +26.98%+25.57% | +17.12%+16.58% | n/a+15.57% | n/a+16.73% |
| Max drawdown | EQLT EEM | -11.84%-13.30% | -11.84%-13.30% | n/a-15.99% | n/a-37.62% |
| Max drawdown duration | EQLT EEM | 47d50d | 47d50d | n/a218d | n/a1542d |
Trading data
EQLT | EEM | |
Last sale 4/28/2026 at 2:07 PM | $36.00 | $62.81 |
| Previous close 04/28/2026 | $36.36 | $62.99 |
| Consolidated volume 04/28/2026 | ||
| 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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EQLT | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 2:07 PM
Live
Closed
EQLT | EEM | |
|---|---|---|
| Last price | $36.00 | $62.81 |
| 1D performance | -0.98% | -0.29% |
| AuM | $11.56 M | $28.17 B |
| E/R | 0.35% | 0.72% |
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Exposure
Countries
EQLT
Taiwan
17.47%
Republic of Korea
16.43%
India
14.29%
Cayman Islands
12.91%
China
7.13%
Other
31.76%
EEM
Taiwan
22.19%
Republic of Korea
15.43%
Cayman Islands
12.99%
India
12.57%
China
10.92%
Other
25.89%
Sectors
EQLT
Information Techn.
33.23%
Financials
19.05%
Consumer Discreti.
9.9%
Materials
7.66%
Communication Ser.
7.48%
Other
22.69%
EEM
Information Techn.
31.72%
Financials
20.18%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.11%
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Diversification
EQLT
Total weight of top 15 holdings out of 15
43.46%
EEM
Total weight of top 15 holdings out of 15
35.11%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about EQLT and EEM
How have the EQLT and EEM ETFs performed in 2026?
As of April 27, 2026, EQLT is up 19.01% year-to-date (YTD), while EEM has returned 16.27%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: EQLT or EEM?
Year-to-date, the EQLT ETF saw - in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: EQLT or EEM?
Over the past year, EQLT had a volatility of 17.12%, while EEM experienced 16.58%.
Which ETF is bigger: EQLT or EEM?
As of April 27, 2026, EQLT holds $11.56 M in assets under management (AUM), while EEM manages $28.17 B.
What sectors do the EQLT and EEM ETFs invest in?
EQLT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EQLT ETF and EEM ETF?
EQLT top holdings include SAMSUNG ELECTR, SK HYNIX and ACCTON. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EQLT or EEM?
EQLT holds 304 securities with 43.46% of its assets in the top 15. EEM has 1207 securities and a top 15 weight of 35.11%.
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