HEEMvsEQLTETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.07%
VS
ETF 2
EQLT
iShares MSCI Emerging Markets Quality Factor ETF
This fund is part of
EM Large & Mid Cap
+1.07%
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 17.4% year-to-date (YTD) with +$27M in YTD flows. EQLT performs better with 18.9% 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
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM EQLT | +11.62%+13.82% | +8.74%+12.09% | +17.40%+18.90% | +51.10%+52.66% | +85.07%n/a | +47.11%n/a |
| Flows | HEEM EQLT | +$11M- | +$17M- | +$27M- | +$22M- | +$17M- | -$3M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM EQLT | +24.85%+27.19% | +16.05%+17.09% | +15.42%n/a | +16.26%n/a |
| Max drawdown | HEEM EQLT | -10.68%-11.84% | -10.68%-11.84% | -14.41%n/a | -30.46%n/a |
| Max drawdown duration | HEEM EQLT | 49d47d | 49d47d | 240dn/a | 1192dn/a |
Trading data
HEEM | EQLT | |
Last sale 4/27/2026 at 1:30 PM | $40.84 | $36.36 |
| Previous close 04/24/2026 | $40.80 | $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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HEEM | 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
HEEM | EQLT | |
|---|---|---|
| Last price | $40.84 | $36.36 |
| 1D performance | +0.09% | -0.36% |
| AuM | $254.03 M | $11.55 M |
| E/R | 1.51% | 0.35% |
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Exposure
Countries
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
EQLT
Taiwan
17.47%
Republic of Korea
16.43%
India
14.29%
Cayman Islands
12.91%
China
7.13%
Other
31.76%
Sectors
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
EQLT
Information Techn.
33.23%
Financials
19.05%
Consumer Discreti.
9.9%
Materials
7.66%
Communication Ser.
7.48%
Other
22.69%
Diversification
HEEM
Total weight of top 15 holdings out of 15
36.21%
EQLT
Total weight of top 15 holdings out of 15
43.46%
Top 15 holdings
Data as of March 31, 2026
HEEM
TWN SEMICONT MAN
13.27%
SAMSUNG ELECTR
5.06%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
US0669224778
1.67%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.70%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
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 HEEM and EQLT
How have the HEEM and EQLT ETFs performed in 2026?
As of April 24, 2026, HEEM is up 17.4% 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: HEEM or EQLT?
Year-to-date, the HEEM ETF saw +$27M in flows, compared to - for EQLT.
Which ETF is more volatile: HEEM or EQLT?
Over the past year, HEEM had a volatility of 16.05%, while EQLT experienced 17.09%.
Which ETF is bigger: HEEM or EQLT?
As of April 24, 2026, HEEM holds $254.03 M in assets under management (AUM), while EQLT manages $11.55 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 TENCENT HOLDINGS. EQLT holds in its top three: SAMSUNG ELECTR, SK HYNIX and ACCTON.
Which ETF is more diversified: HEEM or EQLT?
HEEM holds 1207 securities with 36.21% of its assets in the top 15. EQLT has 304 securities and a top 15 weight of 43.46%.
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