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EQLTvsEVLUETF Comparison
iShares MSCI Emerging Markets Quality Factor ETF
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and iShares MSCI Emerging Markets Value Factor ETF (EVLU) 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. Both EQLT and EVLU have the same Total Expense Ratio (TER) of 0.35%. EQLT is up 3.79% year-to-date (YTD) with - in YTD flows. EVLU performs better with 4.42% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of EQLT and EVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EQLT vs EVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQLT EVLU | -5.78%-6.19% | +6.29%+7.02% | +3.79%+4.42% | +34.55%+38.02% | n/an/a | n/an/a |
| Flows | EQLT EVLU | -- | -+$2M | -+$2M | -+$2M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT EVLU | +20.38%+18.25% | +16.72%+16.96% | n/an/a | n/an/a |
| Max drawdown | EQLT EVLU | -9.10%-10.13% | -13.07%-15.21% | n/an/a | n/an/a |
| Max drawdown duration | EQLT EVLU | 16d12d | 43d56d | n/an/a | n/an/a |
EQLT | EVLU | |
Last sale 3/13/2026 at 1:30 PM | $31.63 | $33.42 |
| Previous close 03/12/2026 | $31.85 | $33.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EQLT | EVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQLT | EVLU | |
|---|---|---|
| Last price | $31.63 | $33.42 |
| 1D performance | -0.70% | -0.37% |
| AuM | $10.09 M | $11.99 M |
| E/R | 0.35% | 0.35% |
EQLT | EVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Quality Factor Select Index | MSCI Emerging Markets Value Factor Select Index |
| N° of holdings | 289 | 271 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EQLT and EVLU ETFs performed in 2026?
As of March 13, 2026, EQLT is up 3.79% year-to-date (YTD), while EVLU has returned 4.42%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EQLT or EVLU?
Year-to-date, the EQLT ETF saw - in flows, compared to +$2M for EVLU.
Which ETF is more volatile: EQLT or EVLU?
Over the past year, EQLT had a volatility of 16.72%, while EVLU experienced 16.96%.
Which ETF is bigger: EQLT or EVLU?
As of March 13, 2026, EQLT holds $10.09 M in assets under management (AUM), while EVLU manages $11.99 M.
What sectors do the EQLT and EVLU ETFs invest in?
EQLT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EVLU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EQLT ETF and EVLU ETF?
EQLT top holdings include SAMSUNG ELECTR, SK HYNIX and ALIBABA GROUP HOLDING LTD. EVLU holds in its top three: SAMSUNG ELECTR, HON HAI PRECISION INDUSTRY and MEDIATEK INC.
Which ETF is more diversified: EQLT or EVLU?
EQLT holds 313 securities with 42.73% of its assets in the top 15. EVLU has 287 securities and a top 15 weight of 35.61%.
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