EVLUvsQEMMETF Comparison
VS
ETF 2
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
-0.18%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. EVLU is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.3% for QEMM. EVLU is up 33.78% year-to-date (YTD) with +$5M in YTD flows. QEMM performs worse with 26.02% 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 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU QEMM | +4.86%+5.44% | -0.30%+1.62% | +33.78%+26.02% | +57.63%+35.11% | n/a+72.70% | n/a+47.81% |
| Flows | EVLU QEMM | +$2M+$4M | +$2M+$8M | +$5M+$10M | +$5M+$10M | --$412K | --$25M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU QEMM | +21.09%+18.83% | +19.53%+16.79% | n/a+13.46% | n/a+13.40% |
| Max drawdown | EVLU QEMM | -10.07%-8.34% | -12.81%-10.33% | n/a-15.59% | n/a-26.10% |
| Max drawdown duration | EVLU QEMM | 91d72d | 61d48d | n/a246d | n/a985d |
Trading data
EVLU | QEMM | |
Last sale 9/2/2026 at 1:30 PM | $42.75 | $81.93 |
| Previous close 09/01/2026 | $42.38 | $81.52 |
| 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 | 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 9/2/2026 at 1:30 PM
Live
Closed
EVLU | QEMM | |
|---|---|---|
| Last price | $42.75 | $81.93 |
| 1D performance | +0.88% | +0.50% |
| AuM | $17.77 M | $61.99 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 | 246 | 743 |
| 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
25.41%
China
22.7%
India
13.95%
Other
37.94%
QEMM
Taiwan
25%
China
20.44%
India
13.99%
Republic of Korea
10.88%
Other
29.69%
Sectors
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
QEMM
Technology
33.14%
Finance
22.58%
Consumer Non-Cycl.
7.6%
Non-Energy Materi.
7.51%
Other
29.17%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
37.24%
QEMM
Total weight of top 15 holdings out of 15
24.6%
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%
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
7.21%
MediaTek, Inc.
2.80%
Delta Electronics, Inc.
1.92%
Samsung Electronics Co., Ltd.
1.60%
China Construction Bank Corp.
1.48%
Industrial & Commercial Bank of China Ltd.
1.20%
Saudi Arabian Oil Co.
1.09%
Bank of China Ltd.
1.04%
SK hynix, Inc.
0.98%
Accton Technology Corp.
0.96%
PDD Holdings, Inc.
0.91%
King Slide Works Co., Ltd.
0.89%
Tata Consultancy Services Ltd.
0.86%
Tencent Holdings Ltd.
0.84%
NetEase, Inc.
0.83%
Frequently asked questions about EVLU and QEMM
How have the EVLU and QEMM ETFs performed in 2026?
As of September 1, 2026, EVLU is up 33.78% year-to-date (YTD), while QEMM has returned 26.02%. 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 +$5M in flows, compared to +$10M for QEMM.
Which ETF is more volatile: EVLU or QEMM?
Over the past year, EVLU had a volatility of 19.53%, while QEMM experienced 16.79%.
Which ETF is bigger: EVLU or QEMM?
As of September 1, 2026, EVLU holds $17.77 M in assets under management (AUM), while QEMM manages $61.99 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 Consumer Non-Cyclicals.
What are the top holdings of the EVLU ETF and QEMM ETF?
EVLU top holdings include Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd.. 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 256 securities with 37.24% of its assets in the top 15. QEMM has 808 securities and a top 15 weight of 24.6%.
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