EVLUvsEQLTETF Comparison
VS
ETF 2
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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 14.81% year-to-date (YTD) with +$2M in YTD flows. EQLT performs better with 18.9% 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.
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EVLU vs EQLT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU EQLT | +10.92%+13.82% | +5.99%+12.09% | +14.81%+18.90% | +54.30%+52.66% | n/an/a | n/an/a |
| Flows | EVLU EQLT | -- | +$2M- | +$2M- | +$2M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU EQLT | +22.74%+27.19% | +15.78%+17.09% | n/an/a | n/an/a |
| Max drawdown | EVLU EQLT | -12.81%-11.84% | -12.81%-11.84% | n/an/a | n/an/a |
| Max drawdown duration | EVLU EQLT | 54d47d | 54d47d | n/an/a | n/an/a |
Trading data
EVLU | EQLT | |
Last sale 4/27/2026 at 1:30 PM | $36.77 | $36.36 |
| Previous close 04/24/2026 | $36.92 | $36.49 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EVLU | EQLT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
EVLU | EQLT | |
|---|---|---|
| Last price | $36.77 | $36.36 |
| 1D performance | -0.39% | -0.36% |
| AuM | $13.18 M | $11.55 M |
| E/R | 0.35% | 0.35% |
Characteristics
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 | 264 | 283 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
EVLU
China
17.69%
Taiwan
17.6%
Republic of Korea
15.84%
India
11.31%
Cayman Islands
7.91%
Other
29.67%
EQLT
Taiwan
17.47%
Republic of Korea
16.43%
India
14.29%
Cayman Islands
12.91%
China
7.13%
Other
31.76%
Sectors
EVLU
Information Techn.
29.58%
Financials
20.15%
Consumer Discreti.
12.07%
Materials
7.39%
Other
30.81%
EQLT
Information Techn.
33.23%
Financials
19.05%
Consumer Discreti.
9.9%
Materials
7.66%
Communication Ser.
7.48%
Other
22.69%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
35.65%
EQLT
Total weight of top 15 holdings out of 15
43.46%
Top 15 holdings
Data as of March 31, 2026
EVLU
SAMSUNG ELECTR
7.17%
CHINA CONSTRUCTION BANK
3.50%
MEDIATEK INC
3.21%
HON HAI PRECISION INDUSTRY
3.18%
HYUNDAI MOTOR
2.04%
INDUSTRIAL COMMERC BK CHINA
1.99%
VALE SA
1.82%
XIAOMI CORP
1.79%
BAIDU
1.67%
SAUDI TELECOM
1.65%
MX01AM050019
1.61%
BANK OF CHINA
1.58%
ASE INDUSTRIAL HLDG CO
1.51%
KIA CORPORATION
1.50%
INFOSYS ORD AU
1.42%
EQLT
SAMSUNG ELECTR
7.40%
SK HYNIX
6.10%
ACCTON
3.88%
AVC
3.84%
ALIBABA GROUP HOLDING LTD
3.71%
TENCENT HOLDINGS
3.61%
ASPEED
3.44%
WIWYNN CORP
2.12%
PINDUODUO INC ADR
1.70%
ICICI BANK
1.54%
NU HOLDINGS
1.42%
RELIANCE INDUSTRIES
1.29%
VALE SA
1.24%
INFOSYS ORD AU
1.09%
REALTEK SEMICON
1.07%
Frequently asked questions about EVLU and EQLT
How have the EVLU and EQLT ETFs performed in 2026?
As of April 24, 2026, EVLU is up 14.81% year-to-date (YTD), while EQLT has returned 18.9%. That puts EQLT 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 15.78%, while EQLT experienced 17.09%.
Which ETF is bigger: EVLU or EQLT?
As of April 24, 2026, EVLU holds $13.18 M in assets under management (AUM), while EQLT manages $11.55 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, CHINA CONSTRUCTION BANK and MEDIATEK INC. EQLT holds in its top three: SAMSUNG ELECTR, SK HYNIX and ACCTON.
Which ETF is more diversified: EVLU or EQLT?
EVLU holds 278 securities with 35.65% of its assets in the top 15. EQLT has 304 securities and a top 15 weight of 43.46%.
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