EVLUvsEQLTETF Comparison
VS
ETF 2
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
-0.18%
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. EVLU's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EQLT's top sector exposures are Technology, Finance and Non-Energy Materials. Both EVLU and EQLT have the same Total Expense Ratio (TER) of 0.35%. EVLU is up 33.78% year-to-date (YTD) with +$5M in YTD flows. EQLT performs worse with 29.77% 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU EQLT | +4.86%+3.11% | -0.30%-1.61% | +33.78%+29.77% | +57.63%+46.16% | n/an/a | n/an/a |
| Flows | EVLU EQLT | +$2M- | +$2M- | +$5M- | +$5M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU EQLT | +21.09%+25.22% | +19.53%+22.32% | n/an/a | n/an/a |
| Max drawdown | EVLU EQLT | -10.07%-11.40% | -12.81%-11.84% | n/an/a | n/an/a |
| Max drawdown duration | EVLU EQLT | 91d91d | 61d47d | n/an/a | n/an/a |
Trading data
EVLU | EQLT | |
Last sale 9/1/2026 at 1:30 PM | $42.38 | $39.40 |
| Previous close 09/01/2026 | $42.39 | $39.20 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/1/2026 at 1:30 PM
Live
Closed
EVLU | EQLT | |
|---|---|---|
| Last price | $42.38 | $39.40 |
| 1D performance | -0.03% | +0.51% |
| AuM | $17.77 M | $12.52 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 | 246 | 294 |
| 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
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
EQLT
China
19.97%
India
17.49%
Republic of Korea
13.98%
Taiwan
10.45%
Brazil
7.44%
Other
30.68%
Sectors
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
EQLT
Technology
38.91%
Finance
22.17%
Non-Energy Materi.
9.03%
Consumer Non-Cycl.
7.92%
Other
21.97%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
37.24%
EQLT
Total weight of top 15 holdings out of 15
39.11%
Top 15 holdings
Data as of July 31, 2026
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
EQLT
SK hynix, Inc.
4.08%
Infosys Ltd.
4.08%
ASPEED Technology, Inc.
3.89%
Accton Technology Corp.
3.63%
Lenovo Group Ltd.
3.62%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.75%
Tata Consultancy Services Ltd.
2.73%
Delta Electronics (Thailand) Public Co. Ltd.
2.16%
King Slide Works Co., Ltd.
1.91%
Nu Holdings Ltd.
1.68%
Zhongji Innolight Co., Ltd.
1.56%
Saudi Arabian Oil Co.
1.26%
SAMSUNG BIOLOGICS Co., Ltd.
1.26%
Vale SA
1.17%
Frequently asked questions about EVLU and EQLT
How have the EVLU and EQLT ETFs performed in 2026?
As of September 1, 2026, EVLU is up 33.78% year-to-date (YTD), while EQLT has returned 29.77%. 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 +$5M in flows, compared to - for EQLT.
Which ETF is more volatile: EVLU or EQLT?
Over the past year, EVLU had a volatility of 19.53%, while EQLT experienced 22.32%.
Which ETF is bigger: EVLU or EQLT?
As of September 1, 2026, EVLU holds $17.77 M in assets under management (AUM), while EQLT manages $12.52 M.
What sectors do the EVLU and EQLT ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, EQLT focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EVLU ETF and EQLT ETF?
EVLU top holdings include Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd.. EQLT holds in its top three: SK hynix, Inc., Infosys Ltd. and ASPEED Technology, Inc..
Which ETF is more diversified: EVLU or EQLT?
EVLU holds 256 securities with 37.24% of its assets in the top 15. EQLT has 300 securities and a top 15 weight of 39.11%.
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