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EQLTvsHEEMETF Comparison
iShares MSCI Emerging Markets Quality Factor ETF
iShares Currency Hedged MSCI Emerging Markets ETF
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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 1.51% for HEEM. EQLT is up 3.79% year-to-date (YTD) with - in YTD flows. HEEM performs better with 5.76% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of EQLT and HEEM 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 HEEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQLT HEEM | -5.78%-4.82% | +6.29%+8.06% | +3.79%+5.76% | +34.55%+34.07% | n/a+71.25% | n/a+33.08% |
| Flows | EQLT HEEM | -+$2M | -+$20M | -+$19M | -+$16M | -+$11M | --$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT HEEM | +20.38%+18.78% | +16.72%+16.85% | n/a+14.62% | n/a+15.89% |
| Max drawdown | EQLT HEEM | -9.10%-8.11% | -13.07%-14.02% | n/a-14.41% | n/a-30.46% |
| Max drawdown duration | EQLT HEEM | 16d16d | 43d57d | n/a240d | n/a1192d |
EQLT | HEEM | |
Last sale 3/13/2026 at 1:30 PM | $31.63 | $36.86 |
| Previous close 03/12/2026 | $31.85 | $36.82 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EQLT | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EQLT | HEEM | |
|---|---|---|
| Last price | $31.63 | $36.86 |
| 1D performance | -0.70% | +0.11% |
| AuM | $10.09 M | $221.85 M |
| E/R | 0.35% | 1.51% |
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 HEEM ETFs performed in 2026?
As of March 13, 2026, EQLT is up 3.79% year-to-date (YTD), while HEEM has returned 5.76%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: EQLT or HEEM?
Year-to-date, the EQLT ETF saw - in flows, compared to +$19M for HEEM.
Which ETF is more volatile: EQLT or HEEM?
Over the past year, EQLT had a volatility of 16.72%, while HEEM experienced 16.85%.
Which ETF is bigger: EQLT or HEEM?
As of March 13, 2026, EQLT holds $10.09 M in assets under management (AUM), while HEEM manages $221.85 M.
What sectors do the EQLT and HEEM ETFs invest in?
EQLT leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EQLT ETF and HEEM ETF?
EQLT top holdings include SAMSUNG ELECTR, SK HYNIX and ALIBABA GROUP HOLDING LTD. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EQLT or HEEM?
EQLT holds 313 securities with 42.73% of its assets in the top 15. HEEM has 1199 securities and a top 15 weight of 35.62%.
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