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EQLT vs EEM

iShares MSCI Emerging Markets Quality Factor ETF vs iShares MSCI Emerging Markets ETF

EQLT

iShares MSCI Emerging Markets Quality Factor ETF

iShares

Annual cost

0.35%

Fund size

$12M

EEM

iShares MSCI Emerging Markets ETF

iShares

Annual cost

0.72%

Fund size

$28.1B

Key differences

  • EQLT costs 0.37% less per year.
  • EEM is significantly larger than EQLT — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, EEM has delivered higher annualized returns.
  • EEM has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EQLTEEM
Annual cost (TER)0.35%0.72%
Fund size (AUM)$12M$28.1B
Since20242003
Dividend yield1.79%1.91%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex tracking
CAGR 1Y+53.2%+46.1%
CAGR 3Y+2.6%+21.9%
CAGR 5Y+1.6%+7.0%
Sharpe 3Y0.121.00
Volatility 1Y20.62%19.54%
Max drawdown-43.63%-39.82%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

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