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EQLTvsEEMETF Comparison

ETF 1

EQLT

iShares MSCI Emerging Markets Quality Factor ETF

This fund is part of

EM Large & Mid Cap

+0%

Full EQLT fund page

VS

ETF 2

EEM

iShares MSCI Emerging Markets ETF

This fund is part of

EM Large & Mid Cap

+0%

Full EEM fund page

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 33.24% year-to-date (YTD) with - in YTD flows. EEM performs worse with 29.69% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EQLT EEM	+8.29%+9.23%	+25.15%+22.43%	+33.24%+29.69%	+60.88%+54.26%	n/a+88.96%	n/a+46.57%
Flows	EQLT EEM	--	--$1.49B	-+$3.49B	-+$3.77B	--$4.46B	--$3.70B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EQLT EEM	+30.48%+30.18%	+20.53%+20.22%	n/a+16.88%	n/a+17.48%
Max drawdown	EQLT EEM	-7.16%-9.11%	-11.84%-13.30%	n/a-15.99%	n/a-37.43%
Max drawdown duration	EQLT EEM	16d16d	47d50d	n/a218d	n/a1506d

Trading data

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	EQLT	EEM
Last sale 6/18/2026 at 1:30 PM	$40.55	$70.79
Previous close 06/18/2026	$39.85	$68.56
Consolidated volume 06/18/2026
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	EEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	EQLT	EEM
Last price	$40.55	$70.79
1D performance	+1.75%	+3.25%
AuM	$12.86 M	$31.27 B
E/R	0.35%	0.72%

Characteristics

	EQLT	EEM
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Emerging Markets Quality Factor Select Index	MSCI Emerging Markets Index
N° of holdings	283	1095
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	April 7, 2003
ESG	No	No

More EQLT data on Trackinsight

More EEM data on Trackinsight

Exposure

Countries

EQLT

Taiwan

21.53%

Republic of Korea

20.2%

India

13.25%

Cayman Islands

11.17%

Other

33.84%

EEM

Taiwan

24.4%

Republic of Korea

18.64%

India

11.98%

Cayman Islands

11.64%

China

10.13%

Other

23.21%

Sectors

EQLT

Information Techn.

40.82%

Financials

16.66%

Consumer Discreti.

8.84%

Other

33.68%

EEM

Information Techn.

36.78%

Financials

18.46%

Consumer Discreti.

8.75%

Other

36.01%

Diversification

EQLT

Total weight of top 15 holdings out of 15

48.76%

EEM

Total weight of top 15 holdings out of 15

37.8%

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%

EEM

TWN SEMICONT MAN

14.18%

SAMSUNG ELECTR

6.01%

SK HYNIX

4.04%

TENCENT HOLDINGS

3.25%

ALIBABA GROUP HOLDING LTD

2.36%

DELTA ELECTRONIC

1.14%

MEDIATEK INC

1.07%

CHINA CONSTRUCTION BANK

0.92%

HDFC BANK

0.79%

RELIANCE INDUSTRIES

0.78%

HON HAI PRECISION INDUSTRY

0.74%

SAMSUNG ELEC-1P PRF

0.74%

PINDUODUO INC ADR

0.60%

ICICI BANK

0.60%

XIAOMI CORP

0.54%

Frequently asked questions about EQLT and EEM

How have the EQLT and EEM ETFs performed in 2026?

As of June 18, 2026, EQLT is up 33.24% year-to-date (YTD), while EEM has returned 29.69%. 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 20.53%, while EEM experienced 20.22%.

Which ETF is bigger: EQLT or EEM?

As of June 18, 2026, EQLT holds $12.86 M in assets under management (AUM), while EEM manages $31.27 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.

EQLTvsEEMETF Comparison

iShares MSCI Emerging Markets Quality Factor ETF

iShares MSCI Emerging Markets ETF

EQLT vs EEM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EQLT and EEM ETFs performed in 2026?

As of June 18, 2026, EQLT is up 33.24% year-to-date (YTD), while EEM has returned 29.69%. 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 20.53%, while EEM experienced 20.22%.

Which ETF is bigger: EQLT or EEM?

As of June 18, 2026, EQLT holds $12.86 M in assets under management (AUM), while EEM manages $31.27 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 SK HYNIX.

Which ETF is more diversified: EQLT or EEM?

EQLT holds 308 securities with 48.76% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.

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