EQLT vs NTSE
iShares MSCI Emerging Markets Quality Factor ETF against WisdomTree Emerging Markets Efficient Core Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
125 shared positions
Fee gap
3 bp
NTSE is cheaper
1-year return gap
0.9 pts
EQLT is ahead
Larger fund
NTSE
$55M
Side by side
| EQLT | NTSE | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Quality Factor ETF | WisdomTree Emerging Markets Efficient Core Fund |
| Issuer | iShares | WisdomTree |
| Category | Emerging Markets | Risk Parity & Return Stacked |
| Expense ratio | 0.35% | 0.32% |
| Assets | $12M | $55M |
| Average daily dollar volume | $60K | $112K |
| Listed | Sep 4, 2024 | May 18, 2021 |
| FrenzyCap score | 35 | 42 |
| 1-month return | −3.1% | −1.6% |
| 3-month return | +1.1% | +1.6% |
| Year to date | +23.1% | +21.7% |
| 1-year return | +24.7% | +23.9% |
| 30-day volatility | 19.0% | 21.0% |
| Worst drawdown, 1 year | −12.0% | −15.2% |
| Trailing 12-month yield | 2.40% | 2.05% |
| Holdings | 324 | 441 |
| Top 10 weight | 48.9% | 46.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | $0 thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 31, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
57% of EQLT · 37% of NTSE| Holding | EQLT | NTSE |
|---|---|---|
| Samsung Electronics Co., Ltd. | 11.01% | 11.08% |
| SK hynix Inc. | 13.94% | 8.56% |
| Tencent Holdings Limited | 2.44% | 2.96% |
| RELIANCE INDUSTRIES LIMITED | 0.97% | 0.73% |
| ICICI BANK LIMITED | 1.23% | 0.70% |
| VALE S.A. | 0.99% | 0.63% |
| Grupo Mexico, S.A.B. de C.V. | 0.63% | 0.39% |
| INFOSYS LIMITED | 0.77% | 0.34% |
| Gold Fields Limited | 0.69% | 0.32% |
| FIRSTRAND LIMITED | 0.59% | 0.29% |
| STANDARD BANK GROUP LIMITED | 0.46% | 0.28% |
| ACCTON TECHNOLOGY CORPORATION | 4.82% | 0.27% |
| China Merchants Bank Co., Ltd. | 0.31% | 0.27% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 0.25% | 0.29% |
| Lenovo Group Limited | 0.48% | 0.25% |
| POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA | 0.46% | 0.24% |
| Zijin Mining Group Company Limited | 0.46% | 0.24% |
| CAPITEC BANK HOLDINGS LIMITED | 0.68% | 0.22% |
| KIA CORPORATION | 0.23% | 0.21% |
| MARUTI SUZUKI INDIA LIMITED | 0.26% | 0.21% |
| B3 S.A - Brasil, Bolsa, Balcao | 0.52% | 0.20% |
| China Shenhua Energy Company Limited | 0.34% | 0.19% |
| TATA CONSULTANCY SERVICES LIMITED | 0.42% | 0.19% |
| PUBLIC BANK BHD | 0.34% | 0.19% |
| HINDUSTAN UNILEVER LIMITED | 0.28% | 0.18% |
Sector mix of the stock holdings
| Sector | EQLT | NTSE | Gap |
|---|---|---|---|
| Financials | 1.0% | 0.0% | +1.0% |
| Technology | 0.0% | 1.0% | −1.0% |
| Consumer Discretionary | 0.2% | 0.7% | −0.5% |
| Industrials | 0.0% | 0.6% | −0.6% |
| Materials | 0.5% | 0.0% | +0.5% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
More: full overlap table · EQLT holdings · NTSE holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.