EQLTvsGEMETF Comparison
ETF 1
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
+1.41%
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.41%
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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 0.54% for GEM. EQLT is up 29.29% year-to-date (YTD) with - in YTD flows. GEM performs worse with 22.86% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of EQLT and GEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EQLT vs GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQLT GEM | +2.30%+1.63% | +23.84%+15.20% | +29.29%+22.86% | +53.46%+43.54% | n/a+80.50% | n/a+41.69% |
| Flows | EQLT GEM | -+$15M | -+$94M | -+$176M | -+$225M | -+$63M | -+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT GEM | +30.43%+29.60% | +20.42%+19.97% | n/a+16.18% | n/a+16.02% |
| Max drawdown | EQLT GEM | -7.16%-7.59% | -11.84%-13.50% | n/a-14.73% | n/a-34.70% |
| Max drawdown duration | EQLT GEM | 10d20d | 47d57d | n/a223d | n/a1471d |
Trading data
EQLT | GEM | |
Last sale 6/12/2026 at 1:30 PM | $39.56 | $51.53 |
| Previous close 06/12/2026 | $39.41 | $51.19 |
| Consolidated volume 06/12/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EQLT | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EQLT | GEM | |
|---|---|---|
| Last price | $39.56 | $51.53 |
| 1D performance | +0.37% | +0.66% |
| AuM | $12.56 M | $1.65 B |
| E/R | 0.35% | 0.54% |
Characteristics
EQLT | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Goldman Sachs |
| Benchmark | MSCI Emerging Markets Quality Factor Select Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 283 | 700 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 25, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
EQLT
Taiwan
21.53%
Republic of Korea
20.2%
India
13.25%
Cayman Islands
11.17%
Other
33.84%
GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
Sectors
EQLT
Information Techn.
40.82%
Financials
16.66%
Consumer Discreti.
8.84%
Other
33.68%
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
Advertisement
Diversification
EQLT
Total weight of top 15 holdings out of 15
48.76%
GEM
Total weight of top 15 holdings out of 15
35.99%
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%
GEM
TWN SEMICONT MAN
14.46%
SAMSUNG ELECTR
5.83%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.06%
MEDIATEK INC
0.98%
DELTA ELECTRONIC
0.87%
CHINA CONSTRUCTION BANK
0.85%
SAMSUNG ELEC-1P PRF
0.72%
HDFC BANK
0.62%
ICICI BANK
0.54%
RELIANCE INDUSTRIES
0.49%
ITAU UNIBANCO HOLDING PRF
0.47%
PINDUODUO INC ADR
0.46%
HON HAI PRECISION INDUSTRY
0.43%
Frequently asked questions about EQLT and GEM
How have the EQLT and GEM ETFs performed in 2026?
As of June 12, 2026, EQLT is up 29.29% year-to-date (YTD), while GEM has returned 22.86%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: EQLT or GEM?
Year-to-date, the EQLT ETF saw - in flows, compared to +$176M for GEM.
Which ETF is more volatile: EQLT or GEM?
Over the past year, EQLT had a volatility of 20.42%, while GEM experienced 19.97%.
Which ETF is bigger: EQLT or GEM?
As of June 12, 2026, EQLT holds $12.56 M in assets under management (AUM), while GEM manages $1.65 B.
What sectors do the EQLT and GEM ETFs invest in?
EQLT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EQLT ETF and GEM ETF?
EQLT top holdings include SAMSUNG ELECTR, SK HYNIX and ACCTON. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EQLT or GEM?
EQLT holds 308 securities with 48.76% of its assets in the top 15. GEM has 743 securities and a top 15 weight of 35.99%.
Advertisement
Advertisement
