EQLTvsEMGFETF Comparison
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iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and iShares Emerging Markets Equity Factor ETF (EMGF) 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, EMGF's top sector exposures are Technology, Finance and Industrials. EQLT is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for EMGF. EQLT is up 16.76% year-to-date (YTD) with - in YTD flows. EMGF performs better with 19.02% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of EQLT and EMGF 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 EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQLT EMGF | -7.16%-4.88% | -2.99%+2.73% | +16.76%+19.02% | +18.39%+18.90% | n/a+92.18% | n/a+59.04% |
| Flows | EQLT EMGF | -+$13M | -+$42M | -+$305M | -+$356M | -+$756M | -+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT EMGF | +19.20%+20.28% | +22.97%+23.15% | n/a+17.70% | n/a+16.89% |
| Max drawdown | EQLT EMGF | -13.06%-10.70% | -14.18%-14.42% | n/a-16.15% | n/a-26.61% |
| Max drawdown duration | EQLT EMGF | 51d36d | 148d128d | n/a220d | n/a902d |
Trading data
EQLT | EMGF | |
Last sale 10/28/2026 at 1:30 PM | $35.27 | $68.19 |
| Previous close 10/28/2026 | $34.85 | $67.28 |
| Consolidated volume 10/28/2026 | ||
| 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 | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EQLT | EMGF | |
|---|---|---|
| Last price | $35.27 | $68.19 |
| 1D performance | +1.19% | +1.35% |
| AuM | $11.27 M | $1.86 B |
| E/R | 0.35% | 0.26% |
Characteristics
EQLT | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Quality Factor Select Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 285 | 654 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
EQLT
China
19.23%
India
16.19%
Republic of Korea
15.64%
Taiwan
9.87%
Other
39.07%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
EQLT
Technology
37.44%
Finance
20.94%
Non-Energy Materi.
11.28%
Consumer Non-Cycl.
7.66%
Other
22.68%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
EQLT
Total weight of top 15 holdings out of 15
40.36%
EMGF
Total weight of top 15 holdings out of 15
34.22%
Top 15 holdings
Data as of August 31, 2026
EQLT
SK hynix, Inc.
4.78%
Lenovo Group Ltd.
4.63%
Infosys Ltd.
3.67%
Accton Technology Corp.
3.57%
King Slide Works Co., Ltd.
3.55%
Tencent Holdings Ltd.
3.26%
Alibaba Group Holding Ltd.
2.79%
ASPEED Technology, Inc.
2.75%
Tata Consultancy Services Ltd.
2.51%
Delta Electronics (Thailand) Public Co. Ltd.
2.09%
Nu Holdings Ltd.
1.55%
Anglogold Ashanti Plc
1.42%
Zhongji Innolight Co., Ltd.
1.41%
SAMSUNG BIOLOGICS Co., Ltd.
1.23%
Saudi Arabian Oil Co.
1.13%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about EQLT and EMGF
How have the EQLT and EMGF ETFs performed in 2026?
As of October 28, 2026, EQLT is up 16.76% year-to-date (YTD), while EMGF has returned 19.02%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EQLT or EMGF?
Year-to-date, the EQLT ETF saw - in flows, compared to +$305M for EMGF.
Which ETF is more volatile: EQLT or EMGF?
Over the past year, EQLT had a volatility of 22.97%, while EMGF experienced 23.15%.
Which ETF is bigger: EQLT or EMGF?
As of October 28, 2026, EQLT holds $11.27 M in assets under management (AUM), while EMGF manages $1.86 B.
What sectors do the EQLT and EMGF ETFs invest in?
EQLT leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the EQLT ETF and EMGF ETF?
EQLT top holdings include SK hynix, Inc., Lenovo Group Ltd. and Infosys Ltd.. EMGF 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 EMGF?
EQLT holds 291 securities with 40.36% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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