EQLTvsHEEMETF 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
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.41%
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 29.29% year-to-date (YTD) with - in YTD flows. HEEM performs worse with 25.65% YTD performance, and +$34M 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.
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EQLT vs HEEM 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 HEEM | +2.30%+3.46% | +23.84%+19.06% | +29.29%+25.65% | +53.46%+50.64% | n/a+92.01% | n/a+56.14% |
| Flows | EQLT HEEM | -+$3M | -+$15M | -+$34M | -+$35M | -+$36M | -+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT HEEM | +30.43%+28.56% | +20.42%+19.15% | n/a+16.45% | n/a+16.85% |
| Max drawdown | EQLT HEEM | -7.16%-8.21% | -11.84%-10.68% | n/a-14.41% | n/a-30.46% |
| Max drawdown duration | EQLT HEEM | 10d10d | 47d49d | n/a240d | n/a1192d |
Trading data
EQLT | HEEM | |
Last sale 6/12/2026 at 1:30 PM | $39.56 | $43.76 |
| Previous close 06/12/2026 | $39.41 | $43.61 |
| 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
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EQLT | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
EQLT | HEEM | |
|---|---|---|
| Last price | $39.56 | $43.76 |
| 1D performance | +0.37% | +0.34% |
| AuM | $12.56 M | $278.88 M |
| E/R | 0.35% | 1.51% |
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Exposure
Countries
EQLT
Taiwan
21.53%
Republic of Korea
20.2%
India
13.25%
Cayman Islands
11.17%
Other
33.84%
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
Sectors
EQLT
Information Techn.
40.82%
Financials
16.66%
Consumer Discreti.
8.84%
Other
33.68%
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
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Diversification
EQLT
Total weight of top 15 holdings out of 15
48.76%
HEEM
Total weight of top 15 holdings out of 15
37.79%
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%
HEEM
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 HEEM
How have the EQLT and HEEM ETFs performed in 2026?
As of June 12, 2026, EQLT is up 29.29% year-to-date (YTD), while HEEM has returned 25.65%. That puts EQLT 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 +$34M for HEEM.
Which ETF is more volatile: EQLT or HEEM?
Over the past year, EQLT had a volatility of 20.42%, while HEEM experienced 19.15%.
Which ETF is bigger: EQLT or HEEM?
As of June 12, 2026, EQLT holds $12.56 M in assets under management (AUM), while HEEM manages $278.88 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 ACCTON. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EQLT or HEEM?
EQLT holds 308 securities with 48.76% of its assets in the top 15. HEEM has 1211 securities and a top 15 weight of 37.79%.
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