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EQLT vs EMGF

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

EQLT

iShares MSCI Emerging Markets Quality Factor ETF

iShares

Annual cost

0.35%

Fund size

$12M

EMGF

iShares Emerging Markets Equity Factor ETF

iShares

Annual cost

0.26%

Fund size

$1.7B

Key differences

  • EMGF costs 0.09% less per year.
  • EMGF is significantly larger than EQLT — larger funds tend to be more liquid and less likely to close.
  • EQLT follows a index tracking strategy; EMGF uses index enhanced.
  • Over the last 3 years, EMGF has delivered higher annualized returns.
  • EMGF has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EQLTEMGF
Annual cost (TER)0.35%0.26%
Fund size (AUM)$12M$1.7B
Since20242015
Dividend yield1.79%2.15%
Asset classequityequity
Regionemerging marketsemerging markets
Strategyindex trackingindex enhanced
CAGR 1Y+53.2%+46.1%
CAGR 3Y+2.6%+24.8%
CAGR 5Y+1.6%+10.2%
Sharpe 3Y0.121.15
Volatility 1Y20.62%19.44%
Max drawdown-43.63%-40.23%

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

Similar to EQLT and EMGF