iShares MSCI Emerging Markets Quality Factor ETF (EQLT) belongs to the Quality Factor category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with EQLT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to EQLT
EQLT charges 0.35% annually. There are 27 ETFs in the Quality Factor category with lower expense ratios, going as low as 0.12%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| JPMorgan U.S. Quality Factor ETF | 0.12% | 8.22B | Nov 2017 | EQLT vs JQUA | |
| Vanguard U.S. Quality Factor ETF | 0.13% | 473.70M | Feb 2018 | EQLT vs VFQY | |
| iShares MSCI USA Quality GARP ETF | 0.15% | 2.63B | Jan 2020 | EQLT vs GARP | |
| iShares MSCI USA Quality Factor ETF | 0.15% | 46.53B | Jul 2013 | EQLT vs QUAL | |
| Invesco S&P 500 Quality ETF | 0.15% | 19.45B | Dec 2005 | EQLT vs SPHQ |
Best Risk-Adjusted Alternatives to EQLT
EQLT has a PortfoliosLab risk / return rank of 81. There are 12 ETFs in the Quality Factor category with higher risk-adjusted ranks, going as high as 90.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| Xtrackers Russell 1000 US Quality at a Reasonable ... | 90 | 76.03M | Apr 2018 | EQLT vs QARP | |
| Astoria US Equal Weight Quality Kings ETF | 88 | 164.26M | Jul 2023 | EQLT vs ROE | |
| SRH U.S. Quality ETF | 87 | 170.62M | Oct 2022 | EQLT vs SRHQ | |
| Natixis Gateway Quality Income ETF | 86 | 173.80M | Dec 2023 | EQLT vs GQI | |
| Royce Quant Small-Cap Quality Value ETF | 86 | 29.20M | Jul 2017 | EQLT vs SQLV |
Top Performing EQLT Alternatives (YTD)
EQLT is at 22.86% YTD. There are 3 ETFs in the Quality Factor category with higher YTD returns, going as high as 26.27%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Invesco S&P International Developed High Quality E... | 26.27% | 939.30M | Jun 2007 | EQLT vs IDHQ | |
| Royce Quant Small-Cap Quality Value ETF | 23.57% | 29.20M | Jul 2017 | EQLT vs SQLV | |
| WisdomTree Emerging Markets Quality Dividend Growt... | 22.89% | 141.38M | Aug 2013 | EQLT vs DGRE | |
| WisdomTree U.S. SmallCap Quality Dividend Growth F... | 21.67% | 405.81M | Jul 2013 | EQLT vs DGRS | |
| SRH U.S. Quality ETF | 20.78% | 170.62M | Oct 2022 | EQLT vs SRHQ |
Lowest Volatility Alternatives to EQLT
EQLT has 23.39% 1-year volatility. There are 69 ETFs in the Quality Factor category with lower 1-year volatility, going as low as 7.88%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares US Quality Low Volatility Index Fund | 7.88% | 163.65M | Jul 2019 | EQLT vs QLV | |
| FlexShares Quality Dividend Defensive Index Fund | 9.85% | 545.84M | Dec 2012 | EQLT vs QDEF | |
| Natixis Gateway Quality Income ETF | 9.99% | 173.80M | Dec 2023 | EQLT vs GQI | |
| OShares U.S. Quality Dividend ETF | 10.27% | 747.95M | Jul 2015 | EQLT vs OUSA | |
| WisdomTree U.S. Quality Dividend Growth Fund | 10.44% | 16.52B | May 2013 | EQLT vs DGRW |
Lowest Drawdown Alternatives to EQLT
EQLT has a 1-year max drawdown of -12.00%. There are 47 ETFs in the Quality Factor category with shallower 1-year drawdowns, going as shallow as -6.19%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| FlexShares US Quality Low Volatility Index Fund | -6.19% | 163.65M | Jul 2019 | EQLT vs QLV | |
| SRH U.S. Quality ETF | -6.31% | 170.62M | Oct 2022 | EQLT vs SRHQ | |
| Indexperts Quality Earnings Focused ETF | -6.92% | 34.97M | Dec 2024 | EQLT vs QIDX | |
| FlexShares Quality Dividend Defensive Index Fund | -6.95% | 545.84M | Dec 2012 | EQLT vs QDEF | |
| Natixis Gateway Quality Income ETF | -6.96% | 173.80M | Dec 2023 | EQLT vs GQI |
Other ETFs from iShares
The 10 most viewed iShares ETFs shown here include SGOV, IBIT, SOXX and span 14 categories. AUM among these funds goes as high as $869B.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | Ultrashort Bond | 100 | 2.11% | 99.95B | May 2020 | EQLT vs SGOV | |
| iShares Bitcoin Trust ETF | Cryptocurrency | 1 | -28.22% | 46.52B | Jan 2024 | EQLT vs IBIT | |
| iShares Semiconductor ETF | Semiconductors, Technology Equities | 90 | 67.84% | 44.69B | Jul 2001 | EQLT vs SOXX | |
| iShares Core S&P 500 ETF | S&P 500 | 67 | 10.13% | 869.20B | May 2000 | EQLT vs IVV | |
| iShares Core Dividend Growth ETF | Large Cap Growth Equities, Dividend | 91 | 13.39% | 42.77B | Jun 2014 | EQLT vs DGRO | |
| iShares 20+ Year Treasury Bond ETF | Government Bonds, Long-Term Bond | 9 | -3.49% | 41.54B | Jul 2002 | EQLT vs TLT | |
| iShares Silver Trust | Silver, Precious Metals | 36 | -18.72% | 28.08B | Apr 2006 | EQLT vs SLV | |
| iShares Gold Trust | Gold, Precious Metals | 30 | -6.16% | 59.74B | Jan 2005 | EQLT vs IAU | |
| iShares Russell 2000 ETF | Small Cap Blend Equities | 79 | 18.79% | 80.11B | May 2000 | EQLT vs IWM | |
| iShares MSCI ACWI ETF | Global Equities | 71 | 11.28% | 32.49B | Mar 2008 | EQLT vs ACWI |
Often Compared With EQLT
Investors most often compare EQLT with EEM, DEHP, EMDV. These 20 comparison targets span 7 categories, based on PortfoliosLab usage data.
Compare EQLT with Any Fund or Stock
Compare EQLT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair EQLT with funds that move differently
iShares MSCI Emerging Markets Quality Factor ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to EQLT.
Explore EQLT Diversifiers