EVLUvsQEMMETF Comparison
VS
ETF 2
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-1.26%
iShares MSCI Emerging Markets Value Factor ETF (EVLU) and State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) belong to the same industry segment: EM Large & Mid Cap. EVLU's top 3 sector exposures are Technology, Finance and Industrials. In contrast, QEMM's top sector exposures are Technology, Finance and Non-Energy Materials. EVLU is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for QEMM. EVLU is up 27.05% year-to-date (YTD) with +$7M in YTD flows. QEMM performs worse with 20.56% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EVLU and QEMM 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 QEMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU QEMM | -2.13%-1.88% | +1.24%+1.69% | +27.05%+20.56% | +36.47%+22.44% | n/a+68.67% | n/a+43.23% |
| Flows | EVLU QEMM | -- | +$5M+$4M | +$7M+$10M | +$7M+$10M | --$3M | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU QEMM | +14.21%+15.87% | +19.38%+17.19% | n/a+13.61% | n/a+13.51% |
| Max drawdown | EVLU QEMM | -6.27%-5.61% | -12.81%-10.33% | n/a-15.59% | n/a-26.10% |
| Max drawdown duration | EVLU QEMM | 39d38d | 61d48d | n/a246d | n/a985d |
Trading data
EVLU | QEMM | |
Last sale 10/16/2026 at 1:30 PM | $40.42 | $78.38 |
| Previous close 10/15/2026 | $40.84 | $78.80 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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EVLU | QEMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
EVLU | QEMM | |
|---|---|---|
| Last price | $40.42 | $78.38 |
| 1D performance | -1.03% | -0.53% |
| AuM | $19.28 M | $59.31 M |
| E/R | 0.35% | 0.3% |
Characteristics
EVLU | QEMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | MSCI Emerging Markets Factor Mix A-Series Index |
| N° of holdings | 240 | 725 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | June 4, 2014 |
| ESG | No | No |
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Exposure
Countries
EVLU
Taiwan
29.36%
China
20.78%
India
13.09%
Other
36.77%
QEMM
Taiwan
26.62%
China
19.75%
India
13.51%
Republic of Korea
11.04%
Other
29.08%
Sectors
EVLU
Technology
40.48%
Finance
20.42%
Other
39.1%
QEMM
Technology
34.21%
Finance
21.9%
Non-Energy Materi.
7.96%
Consumer Non-Cycl.
7.21%
Other
28.73%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
39.58%
QEMM
Total weight of top 15 holdings out of 15
25.05%
Top 15 holdings
Data as of August 31, 2026
EVLU
Hon Hai Precision Industry Co., Ltd.
4.89%
Samsung Electronics Co., Ltd.
4.58%
United Microelectronics Corp.
4.50%
Quanta Computer, Inc.
2.89%
China Construction Bank Corp.
2.81%
LARGAN Precision Co., Ltd.
2.72%
Naspers Ltd.
2.50%
Infosys Ltd.
2.49%
Xiaomi Corp.
2.21%
ASUSTek Computer, Inc.
2.13%
Wiwynn Corp.
1.90%
Industrial & Commercial Bank of China Ltd.
1.68%
Saudi Telecom Co.
1.50%
Bank of China Ltd.
1.41%
Vale SA
1.37%
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
6.96%
MediaTek, Inc.
3.19%
Delta Electronics, Inc.
2.13%
Samsung Electronics Co., Ltd.
1.57%
China Construction Bank Corp.
1.45%
Saudi Arabian Oil Co.
1.19%
Industrial & Commercial Bank of China Ltd.
1.15%
Elite Material Co., Ltd.
1.12%
Bank of China Ltd.
1.06%
SK hynix, Inc.
0.95%
Tata Consultancy Services Ltd.
0.93%
Gold Fields Ltd.
0.85%
Accton Technology Corp.
0.83%
ASPEED Technology, Inc.
0.82%
PDD Holdings, Inc.
0.82%
Frequently asked questions about EVLU and QEMM
How have the EVLU and QEMM ETFs performed in 2026?
As of October 16, 2026, EVLU is up 27.05% year-to-date (YTD), while QEMM has returned 20.56%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or QEMM?
Year-to-date, the EVLU ETF saw +$7M in flows, compared to +$10M for QEMM.
Which ETF is more volatile: EVLU or QEMM?
Over the past year, EVLU had a volatility of 19.38%, while QEMM experienced 17.19%.
Which ETF is bigger: EVLU or QEMM?
As of October 16, 2026, EVLU holds $19.28 M in assets under management (AUM), while QEMM manages $59.31 M.
What sectors do the EVLU and QEMM ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, QEMM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EVLU ETF and QEMM ETF?
EVLU top holdings include Hon Hai Precision Industry Co., Ltd., Samsung Electronics Co., Ltd. and United Microelectronics Corp.. QEMM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: EVLU or QEMM?
EVLU holds 250 securities with 39.58% of its assets in the top 15. QEMM has 789 securities and a top 15 weight of 25.05%.
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