EQLT vs. EMIF
Compare and contrast key facts about iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and iShares Emerging Markets Infrastructure ETF (EMIF).
EQLT and EMIF are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EQLT is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Quality Factor Select Index. It was launched on Sep 4, 2024. EMIF is a passively managed fund by iShares that tracks the performance of the S&P Emerging Markets Infrastructure Index. It was launched on Jun 16, 2009. Both EQLT and EMIF are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EQLT vs. EMIF - Performance Comparison
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EQLT vs. EMIF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EQLT iShares MSCI Emerging Markets Quality Factor ETF | 4.18% | 33.93% | -1.29% |
EMIF iShares Emerging Markets Infrastructure ETF | 6.16% | 33.90% | -1.58% |
Returns By Period
In the year-to-date period, EQLT achieves a 4.18% return, which is significantly lower than EMIF's 6.16% return.
EQLT
- 1D
- 3.39%
- 1M
- -8.11%
- YTD
- 4.18%
- 6M
- 9.95%
- 1Y
- 34.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EMIF
- 1D
- 1.91%
- 1M
- -8.08%
- YTD
- 6.16%
- 6M
- 12.77%
- 1Y
- 39.99%
- 3Y*
- 13.95%
- 5Y*
- 6.54%
- 10Y*
- 2.68%
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EQLT vs. EMIF - Expense Ratio Comparison
EQLT has a 0.35% expense ratio, which is lower than EMIF's 0.75% expense ratio.
Return for Risk
EQLT vs. EMIF — Risk / Return Rank
EQLT
EMIF
EQLT vs. EMIF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Emerging Markets Quality Factor ETF (EQLT) and iShares Emerging Markets Infrastructure ETF (EMIF). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| EQLT | EMIF | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.70 | 2.41 | -0.71 |
Sortino ratioReturn per unit of downside risk | 2.32 | 3.15 | -0.83 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.47 | -0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.79 | 3.78 | -0.99 |
Martin ratioReturn relative to average drawdown | 11.08 | 13.68 | -2.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EQLT | EMIF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.41 | -0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.33 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.21 | 0.18 | +1.02 |
Correlation
The correlation between EQLT and EMIF is 0.62, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EQLT vs. EMIF - Dividend Comparison
EQLT's dividend yield for the trailing twelve months is around 2.97%, less than EMIF's 4.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EQLT iShares MSCI Emerging Markets Quality Factor ETF | 2.97% | 3.10% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EMIF iShares Emerging Markets Infrastructure ETF | 4.67% | 4.96% | 4.12% | 2.64% | 3.08% | 3.94% | 2.54% | 2.07% | 2.64% | 2.58% | 3.16% | 2.07% |
Drawdowns
EQLT vs. EMIF - Drawdown Comparison
The maximum EQLT drawdown since its inception was -17.38%, smaller than the maximum EMIF drawdown of -48.02%. Use the drawdown chart below to compare losses from any high point for EQLT and EMIF.
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Drawdown Indicators
| EQLT | EMIF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.38% | -48.02% | +30.64% |
Max Drawdown (1Y)Largest decline over 1 year | -12.00% | -10.49% | -1.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.02% | — |
Current DrawdownCurrent decline from peak | -9.01% | -8.65% | -0.36% |
Average DrawdownAverage peak-to-trough decline | -3.78% | -16.00% | +12.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.02% | 2.89% | +0.13% |
Volatility
EQLT vs. EMIF - Volatility Comparison
iShares MSCI Emerging Markets Quality Factor ETF (EQLT) has a higher volatility of 10.92% compared to iShares Emerging Markets Infrastructure ETF (EMIF) at 7.64%. This indicates that EQLT's price experiences larger fluctuations and is considered to be riskier than EMIF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EQLT | EMIF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.92% | 7.64% | +3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 15.38% | 12.00% | +3.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.20% | 16.67% | +3.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.01% | 19.63% | -0.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.01% | 20.61% | -1.60% |