EQLTvsHEEMETF Comparison
ETF 1
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
+3.94%
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+3.94%
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: Technology, Finance and Non-Energy Materials. EQLT is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 1.51% for HEEM. EQLT is up 21.64% year-to-date (YTD) with - in YTD flows. HEEM performs worse with 17.38% YTD performance, and +$50M 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQLT HEEM | -4.17%-8.54% | +1.93%-0.66% | +21.64%+17.38% | +40.78%+34.65% | n/a+71.20% | n/a+54.68% |
| Flows | EQLT HEEM | -+$11M | -+$21M | -+$50M | -+$44M | -+$53M | -+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT HEEM | +30.43%+33.03% | +22.12%+22.44% | n/a+17.66% | n/a+17.53% |
| Max drawdown | EQLT HEEM | -11.40%-15.12% | -11.84%-15.12% | n/a-15.12% | n/a-27.98% |
| Max drawdown duration | EQLT HEEM | 58d38d | 47d38d | n/a38d | n/a1114d |
Trading data
EQLT | HEEM | |
Last sale 7/31/2026 at 1:30 PM | $37.11 | $40.88 |
| Previous close 07/30/2026 | $36.92 | $40.54 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/31/2026 at 1:30 PM
Live
Closed
EQLT | HEEM | |
|---|---|---|
| Last price | $37.11 | $40.88 |
| 1D performance | +0.51% | +0.85% |
| AuM | $11.74 M | $274.15 M |
| E/R | 0.35% | 1.51% |
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Exposure
Countries
EQLT
China
19.59%
Republic of Korea
17.42%
India
15.26%
Taiwan
11.85%
Other
35.89%
HEEM
Taiwan
27.28%
Republic of Korea
23.67%
China
17.19%
India
11.06%
Other
20.81%
Sectors
EQLT
Technology
43.34%
Finance
20.31%
Non-Energy Materi.
8.55%
Other
27.8%
HEEM
Technology
48.23%
Finance
20.33%
Other
31.44%
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Diversification
EQLT
Total weight of top 15 holdings out of 15
41.84%
HEEM
Total weight of top 15 holdings out of 15
43.54%
Top 15 holdings
Data as of June 30, 2026
EQLT
SK hynix, Inc.
7.19%
Accton Technology Corp.
4.52%
ASPEED Technology, Inc.
4.26%
Lenovo Group Ltd.
3.63%
Infosys Ltd.
3.38%
Tencent Holdings Ltd.
2.89%
Delta Electronics (Thailand) Public Co. Ltd.
2.55%
Tata Consultancy Services Ltd.
2.18%
Alibaba Group Holding Ltd.
2.17%
Zhongji Innolight Co., Ltd.
2.16%
King Slide Works Co., Ltd.
1.90%
Nu Holdings Ltd.
1.47%
Eoptolink Technology Inc., Ltd.
1.24%
Saudi Arabian Oil Co.
1.17%
Al Rajhi Bank
1.14%
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.05%
Samsung Electronics Co., Ltd.
8.14%
SK hynix, Inc.
7.63%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.60%
MediaTek, Inc.
1.55%
Delta Electronics, Inc.
0.96%
Samsung Electronics Co., Ltd.
0.89%
SK Square Co. Ltd.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.77%
China Construction Bank Corp.
0.70%
Reliance Industries Ltd.
0.67%
Samsung Electro-Mechanics Co., Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Frequently asked questions about EQLT and HEEM
How have the EQLT and HEEM ETFs performed in 2026?
As of July 30, 2026, EQLT is up 21.64% year-to-date (YTD), while HEEM has returned 17.38%. 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 +$50M for HEEM.
Which ETF is more volatile: EQLT or HEEM?
Over the past year, EQLT had a volatility of 22.12%, while HEEM experienced 22.44%.
Which ETF is bigger: EQLT or HEEM?
As of July 30, 2026, EQLT holds $11.74 M in assets under management (AUM), while HEEM manages $274.15 M.
What sectors do the EQLT and HEEM ETFs invest in?
EQLT leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, HEEM focuses on Technology and Finance.
What are the top holdings of the EQLT ETF and HEEM ETF?
EQLT top holdings include SK hynix, Inc., Accton Technology Corp. and ASPEED Technology, Inc.. HEEM 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 HEEM?
EQLT holds 300 securities with 41.84% of its assets in the top 15. HEEM has 1179 securities and a top 15 weight of 43.54%.
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