ESMLvsSQLTETF Comparison
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iShares ESG Aware MSCI USA Small-Cap ETF (ESML) belongs to the US Small Cap segment. iShares MSCI USA Small-Cap Quality Factor ETF (SQLT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Financials. ESML is less expensive with a Total Expense Ratio (TER) of 0.17%, versus 0.2% for SQLT. Run a side-by-side ETF comparison of ESML and SQLT 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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ESML vs SQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ESML SQLT | +5.01%+3.66% | +16.60%n/a | +18.63%n/a | +34.96%n/a | +60.65%n/a | +42.68%n/a |
| Flows | ESML SQLT | +$361M+$4K | +$282M- | +$390M- | +$384M- | +$577M- | +$1.23B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ESML SQLT | +18.39%n/a | +17.18%n/a | +19.63%n/a | +21.33%n/a |
| Max drawdown | ESML SQLT | -4.12%n/a | -9.05%n/a | -26.61%n/a | -28.52%n/a |
| Max drawdown duration | ESML SQLT | 16dn/a | 46dn/a | 296dn/a | 980dn/a |
Trading data
ESML | SQLT | |
Last sale 6/12/2026 at 1:30 PM | $54.41 | $28.27 |
| Previous close 06/12/2026 | $53.80 | $28.04 |
| 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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ESML | SQLT | |
|---|---|---|
| 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
ESML | SQLT | |
|---|---|---|
| Last price | $54.41 | $28.27 |
| 1D performance | +1.13% | +0.82% |
| AuM | $2.83 B | $6.79 M |
| E/R | 0.17% | 0.2% |
Characteristics
ESML | SQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI USA Small Cap Extended ESG Focus Index | MSCI USA Small Cap Sector Neutral Quality Index |
| N° of holdings | 818 | 451 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 10, 2018 | March 31, 2026 |
| ESG | Yes | No |
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Exposure
Countries
ESML
USA
93.7%
Other
6.3%
SQLT
USA
97.19%
Other
2.81%
Sectors
ESML
Industrials
17.49%
Information Techn.
13.9%
Financials
13.45%
Health Care
11.24%
Consumer Discreti.
10.94%
Other
32.97%
SQLT
Industrials
16.76%
Information Techn.
16.23%
Financials
15.45%
Health Care
11.92%
Consumer Discreti.
11.53%
Other
28.11%
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Diversification
ESML
Total weight of top 15 holdings out of 15
8.32%
SQLT
Total weight of top 15 holdings out of 15
12.89%
Top 15 holdings
Data as of April 30, 2026
ESML
US80004C2008
2.40%
TECHNIPFMC PLC
0.64%
US FOODS HOLDING CORP
0.53%
OVINTIV INC
0.49%
XPO LOGISTICS
0.44%
ASSURANT
0.43%
FABRINET
0.40%
JANUS HENDERSON GROUP PLC
0.39%
ALBEMARLE
0.39%
NVENT ELECTRIC PLC
0.38%
WESCO INTL
0.38%
MICHAEL STORES
0.37%
ATI INC
0.37%
CARPENTER TECHNOLOGY
0.37%
ROYAL GOLD
0.35%
SQLT
US0669224778
1.52%
FABRINET
1.28%
ROYAL GOLD
1.08%
NEW YORK TIMES
0.96%
WOODWARD
0.84%
EAST WEST BANCORP
0.83%
CARPENTER TECHNOLOGY
0.81%
BWX TECHNOLOGIES INC
0.80%
LATTICE SEMICONDUCTOR
0.73%
ITT
0.72%
LINCOLN ELECTRIC HOLDINGS
0.71%
EVERCORE INC
0.68%
TD SYNNEX
0.66%
NFG
0.65%
MUELLER INDUSTRIES
0.63%
Frequently asked questions about ESML and SQLT
Which ETF is bigger: ESML or SQLT?
As of June 12, 2026, ESML holds $2.83 B in assets under management (AUM), while SQLT manages $6.79 M.
What sectors do the ESML and SQLT ETFs invest in?
ESML leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, SQLT focuses on Industrials, Information Technology and Financials.
What are the top holdings of the ESML ETF and SQLT ETF?
ESML top holdings include US80004C2008, TECHNIPFMC PLC and US FOODS HOLDING CORP. SQLT holds in its top three: US0669224778, FABRINET and ROYAL GOLD.
Which ETF is more diversified: ESML or SQLT?
ESML holds 901 securities with 8.32% of its assets in the top 15. SQLT has 483 securities and a top 15 weight of 12.89%.
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