EMES vs EQLT
Comparison between HARBOR EMERGING MARKETS SELECT ETF (EMES, ETF) and ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF (EQLT, ETF).
EMES vs EQLT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EMES
$12M
Winner
EQLT
$12M
Expense Ratio
EMES
0.65%
Winner
EQLT
0.35%
Max Drawdown
Winner
EMES
12.98%
EQLT
17.78%
Sharpe Ratio
EMES
1.13
Winner
EQLT
1.48
5Y Beta
EMES
1.38
Winner
EQLT
0.85
EMES vs EQLT - Holdings Comparison
EMES and EQLT have 2 common holdings. Overlap is 0.83%
EMES's top 25 holdings weight is 75.35%. EQLT's top 25 holdings weight is 47.90%.
| Rank | EMES | EQLT |
|---|---|---|
| #1 | SAMSUNG ELECTRONICS CO LTD PARTICIPATING PREFERRED (n/a) - 11.56% | SK HYNIX INC (n/a) - 5.50% |
| #2 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 10.87% | ACCTON TECHNOLOGY CORP (n/a) - 4.18% |
| #3 | SK HYNIX INC (n/a) - 6.33% | ASPEED TECHNOLOGY INC (n/a) - 3.74% |
| #4 | TENCENT HOLDINGS LTD (n/a) - 4.13% | LENOVO GROUP LTD (n/a) - 3.73% |
| #5 | US DOLLAR (n/a) - 3.81% | INFOSYS LTD (n/a) - 3.71% |
| #6 | ALIBABA GROUP HOLDING LTD ORDINARY SHARES (n/a) - 2.94% | TENCENT HOLDINGS LTD (n/a) - 3.14% |
| #7 | HDFC BANK LTD ADR (HDB) - 2.87% | n/a (n/a) - 2.64% |
| #8 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CLASS A (n/a) - 2.42% | n/a (n/a) - 2.47% |
| #9 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 2.23% | TATA CONSULTANCY SERVICES LTD (n/a) - 2.36% |
| #10 | INTL CONTAINER TERM SVCS INC COMMON STOCK PHP1.0 (n/a) - 2.21% | KING SLIDE WORKS CO LTD (n/a) - 2.09% |
| #11 | AIRTAC INTERNATIONAL GROUP (n/a) - 2.15% | ZHONGJI INNOLIGHT CO LTD CLASS A (n/a) - 2.06% |
| #12 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 2.07% | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.57% |
| #13 | ICICI BANK LTD ADR (IBN) - 2.06% | SAUDI ARABIAN OIL CO (n/a) - 1.24% |
| #14 | CHROMA ATE INC (n/a) - 2.00% | EOPTOLINK TECHNOLOGY INC LTD CLASS A (n/a) - 1.19% |
| #15 | MEDIATEK INC (n/a) - 1.96% | AL RAJHI BANK (n/a) - 1.14% |
| #16 | ACCTON TECHNOLOGY CORP (n/a) - 1.84% | CAPITEC BANK HOLDINGS LTD (n/a) - 1.13% |
| #17 | MERCADOLIBRE INC (MELI) - 1.69% | VALE SA (n/a) - 1.10% |
| #18 | PHOENIX MILLS LTD (n/a) - 1.65% | n/a (n/a) - 1.05% |
| #19 | CREDICORP LTD (BAP) - 1.64% | SAMSUNG BIOLOGICS CO LTD (n/a) - 1.05% |
| #20 | AMBER ENTERPRISES INDIA LTD ORDINARY SHARES (n/a) - 1.59% | ANGLOGOLD ASHANTI PLC (AU) - 1.03% |
| #21 | PRICESMART INC (PSMT) - 1.57% | PUBLIC BANK BHD (n/a) - 0.37% |
| #22 | TITAN CO LTD (n/a) - 1.49% | SHENNAN CIRCUITS CO LTD CLASS A (n/a) - 0.36% |
| #23 | COMPUTER AGE MANAGEMENT SERVICES LTD ORDINARY SHARES (n/a) - 1.44% | DB INSURANCE CO LTD (n/a) - 0.36% |
| #24 | EASTROC BEVERAGE (GROUP) CO LTD CLASS A (n/a) - 1.42% | LIG DEFENSE&AEROSPACE CO LTD (n/a) - 0.35% |
| #25 | MULTI COMMODITY EXCHANGE OF INDIA LTD (n/a) - 1.41% | WAL MART DE MEXICO SAB DE CV (n/a) - 0.34% |
| Total Holdings | 60 | 278 |
EMES vs EQLT - Historical Returns
Returns include dividend reinvestment.
1M
EMES
-3.34%
Winner
EQLT
-2.74%
3M
EMES
+3.90%
Winner
EQLT
+5.44%
6M
EMES
+14.44%
Winner
EQLT
+16.13%
1Y
EMES
+32.24%
Winner
EQLT
+40.81%
Max(CAGR)
Winner
EMES
+30.01%
EQLT
+29.90%
EMES vs EQLT - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | EMES | EQLT |
|---|---|---|
| 2026 | +18.28% | +20.76% |
| 2025 | +12.63% | +34.29% |
| 2024 | N/A | -1.29% |
EMES vs EQLT Drawdown Comparison
The maximum drawdown for EMES was -12.98%, occurring on Mar 30, 2026. Recovery took 33 trading sessions.
The maximum drawdown for EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 170 trading sessions.
The current EMES drawdown is -8.33%. The current EQLT drawdown is -7.84%.
| Rank | EMES | EQLT |
|---|---|---|
| #1 | -12.98% Feb 25, 2026 - Apr 14, 2026 | -17.38% Oct 2, 2024 - Jun 9, 2025 |
| #2 | -10.47% Jun 22, 2026 - Jul 17, 2026 | -12.00% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -8.33% Jun 2, 2026 - Jun 18, 2026 | -9.55% Jun 18, 2026 - Jul 20, 2026 |
| #4 | -6.96% May 6, 2026 - Jun 1, 2026 | -7.21% Jun 2, 2026 - Jun 18, 2026 |
| #5 | -6.26% Oct 29, 2025 - Jan 5, 2026 | -6.58% May 11, 2026 - May 26, 2026 |
| #6 | -4.63% Oct 6, 2025 - Oct 20, 2025 | -4.77% Oct 29, 2025 - Dec 24, 2025 |
| #7 | -3.60% Jul 3, 2025 - Sep 5, 2025 | -4.22% Oct 6, 2025 - Oct 20, 2025 |
| #8 | -2.75% Jun 11, 2025 - Jun 24, 2025 | -3.03% Jul 23, 2025 - Aug 12, 2025 |
| #9 | -2.74% Jan 12, 2026 - Jan 23, 2026 | -2.95% Jan 28, 2026 - Feb 9, 2026 |
| #10 | -2.53% May 15, 2025 - Jun 9, 2025 | -2.65% Jun 11, 2025 - Jun 24, 2025 |
| #11 | -2.16% Apr 17, 2026 - Apr 24, 2026 | -2.39% Apr 22, 2026 - Apr 30, 2026 |
| #12 | -2.06% Sep 22, 2025 - Oct 2, 2025 | -2.33% Sep 26, 2024 - Oct 2, 2024 |
| #13 | -1.85% Jan 28, 2026 - Feb 6, 2026 | -2.14% Jan 15, 2026 - Jan 22, 2026 |
| #14 | -1.82% Feb 20, 2026 - Feb 25, 2026 | -1.60% Jul 3, 2025 - Jul 17, 2025 |
| #15 | -1.48% Apr 27, 2026 - Apr 30, 2026 | -1.56% Apr 17, 2026 - Apr 22, 2026 |
Correlation
Correlation between EMES and EQLT is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2024 - 2026)
EMES vs EQLT dividend yield comparison.
| Year | EMES | EQLT |
|---|---|---|
| 2026 | 0.00% | 1.17% |
| 2025 | 0.53% | 3.10% |
| 2024 | 0.00% | 0.51% |
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