EQLTvsJHEMETF Comparison
ETF 1
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
-2.65%
VS
ETF 2
JHEM
John Hancock Multifactor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-0.96%
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) belongs to the EM Large & Mid Cap segment. John Hancock Multifactor Emerging Markets ETF (JHEM) is part of the Uncategorized Equities segment. 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 0.58% for JHEM. EQLT is up 18.14% year-to-date (YTD) with - in YTD flows. JHEM performs worse with 12.13% YTD performance, and +$236M in YTD flows. Run a side-by-side ETF comparison of EQLT and JHEM 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 JHEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EQLT JHEM | -5.90%-7.09% | -0.24%-2.22% | +18.14%+12.13% | +36.16%+25.37% | n/a+51.84% | n/a+37.77% |
| Flows | EQLT JHEM | -+$15M | -+$23M | -+$236M | -+$185M | -+$20M | -+$112M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EQLT JHEM | +29.87%+27.10% | +21.94%+21.02% | n/a+16.78% | n/a+16.34% |
| Max drawdown | EQLT JHEM | -11.40%-11.66% | -11.84%-13.21% | n/a-17.31% | n/a-29.91% |
| Max drawdown duration | EQLT JHEM | 57d57d | 47d64d | n/a251d | n/a1114d |
Trading data
EQLT | JHEM | |
Last sale 7/30/2026 at 1:30 PM | $36.92 | $37.90 |
| Previous close 07/29/2026 | $35.98 | $36.64 |
| Consolidated volume 07/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EQLT | JHEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
EQLT | JHEM | |
|---|---|---|
| Last price | $36.92 | $37.90 |
| 1D performance | +2.62% | +3.45% |
| AuM | $11.40 M | $949.11 M |
| E/R | 0.35% | 0.58% |
Characteristics
EQLT | JHEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | John Hancock Investments |
| Benchmark | MSCI Emerging Markets Quality Factor Select Index | John Hancock Dimensional Emerging Markets Index |
| N° of holdings | 294 | 790 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 28, 2018 |
| ESG | No | No |
Advertisement
Exposure
Countries
EQLT
China
19.59%
Republic of Korea
17.42%
India
15.26%
Taiwan
11.85%
Other
35.89%
JHEM
Republic of Korea
24.89%
Taiwan
19.29%
China
16.97%
India
16.01%
Other
22.84%
Sectors
EQLT
Technology
43.34%
Finance
20.31%
Non-Energy Materi.
8.55%
Other
27.8%
JHEM
Technology
37.05%
Finance
23.29%
Non-Energy Materi.
7.76%
Other
31.9%
Advertisement
Diversification
EQLT
Total weight of top 15 holdings out of 15
41.84%
JHEM
Total weight of top 15 holdings out of 15
35.05%
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%
JHEM
SK hynix, Inc.
8.89%
Samsung Electronics Co., Ltd.
6.62%
Taiwan Semiconductor Manufacturing Co., Ltd.
3.94%
MediaTek, Inc.
3.56%
Tencent Holdings Ltd.
2.26%
Alibaba Group Holding Ltd.
1.81%
Hon Hai Precision Industry Co., Ltd.
1.06%
ASE Technology Holding Co., Ltd.
1.06%
Yageo Corp.
0.93%
United Microelectronics Corp.
0.88%
China Construction Bank Corp.
0.86%
Unimicron Technology Corp.
0.84%
Reliance Industries Ltd.
0.82%
Vale SA
0.78%
HDFC Bank Ltd.
0.73%
Frequently asked questions about EQLT and JHEM
How have the EQLT and JHEM ETFs performed in 2026?
As of July 29, 2026, EQLT is up 18.14% year-to-date (YTD), while JHEM has returned 12.13%. That puts EQLT better performer ahead so far this year.
Which ETF is attracting more investor money: EQLT or JHEM?
Year-to-date, the EQLT ETF saw - in flows, compared to +$236M for JHEM.
Which ETF is more volatile: EQLT or JHEM?
Over the past year, EQLT had a volatility of 21.94%, while JHEM experienced 21.02%.
Which ETF is bigger: EQLT or JHEM?
As of July 29, 2026, EQLT holds $11.40 M in assets under management (AUM), while JHEM manages $949.11 M.
What sectors do the EQLT and JHEM ETFs invest in?
EQLT leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, JHEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EQLT ETF and JHEM ETF?
EQLT top holdings include SK hynix, Inc., Accton Technology Corp. and ASPEED Technology, Inc.. JHEM holds in its top three: SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: EQLT or JHEM?
EQLT holds 300 securities with 41.84% of its assets in the top 15. JHEM has 794 securities and a top 15 weight of 35.05%.
Advertisement
Advertisement
