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EVLUvsEQLTETF Comparison
iShares MSCI Emerging Markets Quality Factor ETF
iShares MSCI Emerging Markets Value Factor ETF (EVLU) and iShares MSCI Emerging Markets Quality Factor ETF (EQLT) 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. Both EVLU and EQLT have the same Total Expense Ratio (TER) of 0.35%. EVLU is up 5.09% year-to-date (YTD) with +$2M in YTD flows. EQLT performs worse with 4.4% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of EVLU and EQLT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
EVLU vs EQLT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU EQLT | -5.49%-4.99% | +7.29%+6.75% | +5.09%+4.40% | +38.40%+35.07% | n/an/a | n/an/a |
| Flows | EVLU EQLT | -- | +$2M- | +$2M- | +$2M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU EQLT | +18.21%+20.34% | +16.95%+16.71% | n/an/a | n/an/a |
| Max drawdown | EVLU EQLT | -9.54%-8.56% | -15.21%-13.07% | n/an/a | n/an/a |
| Max drawdown duration | EVLU EQLT | 11d15d | 56d43d | n/an/a | n/an/a |
EVLU | EQLT | |
Last sale 3/12/2026 at 7:55 PM | $33.54 | $31.85 |
| Previous close 03/12/2026 | $34.47 | $32.81 |
| 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
EVLU | EQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EVLU | EQLT | |
|---|---|---|
| Last price | $33.54 | $31.85 |
| 1D performance | -2.70% | -2.92% |
| AuM | $12.06 M | $10.15 M |
| E/R | 0.35% | 0.35% |
EVLU | EQLT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | MSCI Emerging Markets Quality Factor Select Index |
| N° of holdings | 271 | 289 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 4, 2024 |
| ESG | No | No |
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 EVLU and EQLT ETFs performed in 2026?
As of March 12, 2026, EVLU is up 5.09% year-to-date (YTD), while EQLT has returned 4.4%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or EQLT?
Year-to-date, the EVLU ETF saw +$2M in flows, compared to - for EQLT.
Which ETF is more volatile: EVLU or EQLT?
Over the past year, EVLU had a volatility of 16.95%, while EQLT experienced 16.71%.
Which ETF is bigger: EVLU or EQLT?
As of March 12, 2026, EVLU holds $12.06 M in assets under management (AUM), while EQLT manages $10.15 M.
What sectors do the EVLU and EQLT ETFs invest in?
EVLU leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EQLT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EVLU ETF and EQLT ETF?
EVLU top holdings include SAMSUNG ELECTR, HON HAI PRECISION INDUSTRY and MEDIATEK INC. EQLT holds in its top three: SAMSUNG ELECTR, SK HYNIX and ALIBABA GROUP HOLDING LTD.
Which ETF is more diversified: EVLU or EQLT?
EVLU holds 287 securities with 35.61% of its assets in the top 15. EQLT has 313 securities and a top 15 weight of 42.73%.
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