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HEEMvsEQLTETF Comparison

ETF 1

HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

This fund is part of

EM Large & Mid Cap

+0%

Full HEEM fund page

VS

ETF 2

EQLT

iShares MSCI Emerging Markets Quality Factor ETF

This fund is part of

EM Large & Mid Cap

+0%

Full EQLT fund page

iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.35% for EQLT. HEEM is up 32.3% year-to-date (YTD) with +$37M in YTD flows. EQLT performs better with 33.24% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of HEEM 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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HEEM vs EQLT performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HEEM EQLT	+10.14%+8.29%	+23.55%+25.15%	+32.30%+33.24%	+60.46%+60.88%	+101.55%n/a	+66.77%n/a
Flows	HEEM EQLT	+$6M-	+$20M-	+$37M-	+$36M-	+$38M-	+$9M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HEEM EQLT	+29.57%+30.48%	+19.63%+20.53%	+16.66%n/a	+16.98%n/a
Max drawdown	HEEM EQLT	-8.21%-7.16%	-10.68%-11.84%	-14.41%n/a	-30.46%n/a
Max drawdown duration	HEEM EQLT	15d16d	49d47d	240dn/a	1192dn/a

Trading data

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	HEEM	EQLT
Last sale 6/18/2026 at 1:30 PM	$46.11	$40.55
Previous close 06/18/2026	$44.44	$39.85
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	HEEM	EQLT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	HEEM	EQLT
Last price	$46.11	$40.55
1D performance	+3.76%	+1.75%
AuM	$296.41 M	$12.86 M
E/R	1.51%	0.35%

Characteristics

	HEEM	EQLT
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Emerging Markets Index	MSCI Emerging Markets Quality Factor Select Index
N° of holdings	1095	283
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 23, 2014	September 4, 2024
ESG	No	No

More HEEM data on Trackinsight

More EQLT data on Trackinsight

Exposure

Countries

HEEM

Taiwan

24.39%

Republic of Korea

18.63%

India

11.98%

Cayman Islands

11.64%

China

10.12%

Other

23.24%

EQLT

Taiwan

21.53%

Republic of Korea

20.2%

India

13.25%

Cayman Islands

11.17%

Other

33.84%

Sectors

HEEM

Information Techn.

36.77%

Financials

18.45%

Consumer Discreti.

8.74%

Other

36.03%

EQLT

Information Techn.

40.82%

Financials

16.66%

Consumer Discreti.

8.84%

Other

33.68%

Diversification

HEEM

Total weight of top 15 holdings out of 15

37.79%

EQLT

Total weight of top 15 holdings out of 15

48.76%

Top 15 holdings

Data as of April 30, 2026

HEEM

TWN SEMICONT MAN

14.18%

SAMSUNG ELECTR

6.01%

SK HYNIX

4.04%

TENCENT HOLDINGS

3.25%

ALIBABA GROUP HOLDING LTD

2.36%

DELTA ELECTRONIC

1.14%

MEDIATEK INC

1.07%

CHINA CONSTRUCTION BANK

0.92%

HDFC BANK

0.79%

RELIANCE INDUSTRIES

0.78%

HON HAI PRECISION INDUSTRY

0.74%

SAMSUNG ELEC-1P PRF

0.74%

PINDUODUO INC ADR

0.60%

ICICI BANK

0.60%

XIAOMI CORP

0.54%

EQLT

SAMSUNG ELECTR

8.57%

SK HYNIX

8.54%

ACCTON

5.03%

AVC

4.69%

ASPEED

4.54%

ALIBABA GROUP HOLDING LTD

3.34%

TENCENT HOLDINGS

2.97%

WIWYNN CORP

2.58%

PINDUODUO INC ADR

1.41%

ICICI BANK

1.37%

NU HOLDINGS

1.22%

GLOBAL UNICHIP

1.17%

RELIANCE INDUSTRIES

1.17%

VALE SA

1.09%

EMEMORY

1.07%

Frequently asked questions about HEEM and EQLT

How have the HEEM and EQLT ETFs performed in 2026?

As of June 18, 2026, HEEM is up 32.3% year-to-date (YTD), while EQLT has returned 33.24%. That puts EQLT better performer ahead so far this year.

Which ETF is attracting more investor money: HEEM or EQLT?

Year-to-date, the HEEM ETF saw +$37M in flows, compared to - for EQLT.

Which ETF is more volatile: HEEM or EQLT?

Over the past year, HEEM had a volatility of 19.63%, while EQLT experienced 20.53%.

Which ETF is bigger: HEEM or EQLT?

As of June 18, 2026, HEEM holds $296.41 M in assets under management (AUM), while EQLT manages $12.86 M.

What sectors do the HEEM and EQLT ETFs invest in?

HEEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EQLT focuses on Information Technology, Financials and Consumer Discretionary.

HEEMvsEQLTETF Comparison

iShares Currency Hedged MSCI Emerging Markets ETF

iShares MSCI Emerging Markets Quality Factor ETF

HEEM vs EQLT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HEEM and EQLT ETFs performed in 2026?

As of June 18, 2026, HEEM is up 32.3% year-to-date (YTD), while EQLT has returned 33.24%. That puts EQLT better performer ahead so far this year.

Which ETF is attracting more investor money: HEEM or EQLT?

Year-to-date, the HEEM ETF saw +$37M in flows, compared to - for EQLT.

Which ETF is more volatile: HEEM or EQLT?

Over the past year, HEEM had a volatility of 19.63%, while EQLT experienced 20.53%.

Which ETF is bigger: HEEM or EQLT?

As of June 18, 2026, HEEM holds $296.41 M in assets under management (AUM), while EQLT manages $12.86 M.

What sectors do the HEEM and EQLT ETFs invest in?

HEEM 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 HEEM ETF and EQLT ETF?

HEEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EQLT holds in its top three: SAMSUNG ELECTR, SK HYNIX and ACCTON.

Which ETF is more diversified: HEEM or EQLT?

HEEM holds 1211 securities with 37.79% of its assets in the top 15. EQLT has 308 securities and a top 15 weight of 48.76%.

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