IDHQ vs EEMA
Comparison between INVESCO S&P INTERNATIONAL DEVELOPED QUALITY ETF (IDHQ, ETF) and ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA, ETF).
5-Year PerformanceIDHQ has outperformed EEMA, delivering a return of +9.5% compared to +6.8%
IDHQ vs EEMA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IDHQ
$899M
Winner
EEMA
$905M
Expense Ratio
Winner
IDHQ
0.29%
EEMA
0.49%
Max Drawdown
IDHQ
74.48%
Winner
EEMA
45.62%
Sharpe Ratio
Winner
IDHQ
1.42
EEMA
1.26
5Y Beta
Winner
IDHQ
0.81
EEMA
0.91
5Y Dividends CAGR
Winner
IDHQ
10.26%
EEMA
8.82%
IDHQ vs EEMA - Holdings Comparison
IDHQ and EEMA have 1 common holdings. Overlap is -2.56%
IDHQ's top 25 holdings weight is 56.44%. EEMA's top 25 holdings weight is 44.12%.
| Rank | IDHQ | EEMA |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 4.90% | n/a (n/a) - 15.40% |
| #2 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 4.86% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.62% |
| #3 | NOVARTIS AG REGISTERED SHARES (n/a) - 4.62% | TENCENT HOLDINGS LTD (n/a) - 3.65% |
| #4 | NESTLE SA (n/a) - 3.70% | SK HYNIX INC (n/a) - 3.18% |
| #5 | ROLLS-ROYCE HOLDINGS PLC (n/a) - 2.74% | n/a (n/a) - 2.46% |
| #6 | ABB LTD (n/a) - 2.62% | MEDIATEK INC (n/a) - 1.82% |
| #7 | SAFRAN SA (n/a) - 2.42% | DELTA ELECTRONICS INC (n/a) - 1.17% |
| #8 | NOVO NORDISK AS CLASS B (n/a) - 2.39% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 1.04% |
| #9 | ALLIANZ SE (n/a) - 2.31% | HDFC BANK LTD (n/a) - 1.01% |
| #10 | TOKYO ELECTRON LTD (n/a) - 2.22% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.97% |
| #11 | SAP SE (n/a) - 2.20% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.97% |
| #12 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 2.14% | TWD CASH (n/a) - 0.88% |
| #13 | ADVANTEST CORP (n/a) - 2.04% | RELIANCE INDUSTRIES LTD (n/a) - 0.85% |
| #14 | UNILEVER PLC (n/a) - 2.01% | ICICI BANK LTD (n/a) - 0.82% |
| #15 | SONY GROUP CORP (n/a) - 1.80% | SK SQUARE (n/a) - 0.78% |
| #16 | TOTALENERGIES SE (TTE) - 1.74% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.70% |
| #17 | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.65% | n/a (n/a) - 0.64% |
| #18 | RECRUIT HOLDINGS CO LTD (n/a) - 1.59% | PDD HOLDINGS INC ADR (PDD) - 0.62% |
| #19 | ZURICH INSURANCE GROUP AG (n/a) - 1.54% | XIAOMI CORP CLASS B (n/a) - 0.59% |
| #20 | GSK PLC (n/a) - 1.26% | BHARTI AIRTEL LTD (n/a) - 0.58% |
| #21 | L'OREAL SA (n/a) - 1.21% | HINDALCO INDUSTRIES LTD (n/a) - 0.30% |
| #22 | AGNICO EAGLE MINES LTD (AEM) - 1.19% | LG ELECTRONICS INC (n/a) - 0.30% |
| #23 | TOKIO MARINE HOLDINGS INC (n/a) - 1.15% | INNOLUX CORP (n/a) - 0.30% |
| #24 | HONG KONG EXCHANGES AND CLEARING LTD (n/a) - 1.10% | CHROMA ATE INC (n/a) - 0.24% |
| #25 | BARRICK MINING CORP (n/a) - 1.04% | KOTAK MAHINDRA BANK LTD (n/a) - 0.23% |
| Total Holdings | 215 | 855 |
IDHQ vs EEMA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
IDHQ
-2.09%
EEMA
-7.14%
3M
Winner
IDHQ
+13.47%
EEMA
+6.96%
6M
Winner
IDHQ
+18.69%
EEMA
+13.85%
1Y
Winner
IDHQ
+35.54%
EEMA
+34.57%
5Y(CAGR)
Winner
IDHQ
+9.51%
EEMA
+6.78%
10Y(CAGR)
Winner
IDHQ
+10.58%
EEMA
+9.58%
Max(CAGR)
IDHQ
+5.18%
Winner
EEMA
+7.02%
IDHQ vs EEMA - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | IDHQ | EEMA |
|---|---|---|
| 2026 | +22.34% | +16.89% |
| 2025 | +27.58% | +33.75% |
| 2024 | +2.53% | +12.24% |
| 2023 | +18.87% | +5.63% |
| 2022 | -20.24% | -21.63% |
| 2021 | +10.42% | -5.01% |
| 2020 | +14.52% | +22.63% |
| 2019 | +29.03% | +19.24% |
| 2018 | -13.22% | -17.72% |
| 2017 | +28.56% | +41.77% |
| 2016 | +0.03% | +9.05% |
| 2015 | +8.51% | -10.49% |
| 2014 | -0.87% | +6.84% |
| 2013 | +13.37% | -1.28% |
| 2012 | +17.69% | +6.48% |
| 2011 | -16.78% | N/A |
| 2010 | +10.45% | N/A |
| 2009 | +40.16% | N/A |
| 2008 | -50.73% | N/A |
| 2007 | -4.34% | N/A |
IDHQ vs EEMA Drawdown Comparison
The maximum drawdown for IDHQ was -73.84%, occurring on Mar 9, 2009. Recovery took 2543 trading sessions.
The maximum drawdown for EEMA was -44.15%, occurring on Oct 24, 2022. Recovery took 1151 trading sessions.
The current IDHQ drawdown is -2.23%. The current EEMA drawdown is -7.14%.
| Rank | IDHQ | EEMA |
|---|---|---|
| #1 | -73.84% Dec 6, 2007 - Jan 12, 2018 | -44.15% Feb 17, 2021 - Sep 17, 2025 |
| #2 | -33.55% Sep 3, 2021 - Mar 7, 2024 | -34.67% Jan 26, 2018 - Oct 9, 2020 |
| #3 | -30.51% Jan 17, 2020 - Aug 17, 2020 | -31.53% Apr 28, 2015 - May 25, 2017 |
| #4 | -19.91% Jan 26, 2018 - Oct 28, 2019 | -17.40% Jan 2, 2013 - May 14, 2014 |
| #5 | -15.71% Jul 12, 2007 - Oct 11, 2007 | -16.10% Feb 17, 2012 - Dec 7, 2012 |
| #6 | -14.07% Sep 26, 2024 - May 15, 2025 | -14.30% Feb 25, 2026 - Apr 17, 2026 |
| #7 | -13.70% Oct 31, 2007 - Dec 6, 2007 | -10.74% Sep 5, 2014 - Apr 6, 2015 |
| #8 | -13.46% Feb 25, 2026 - May 6, 2026 | -9.71% Jun 22, 2026 - Jul 17, 2026 |
| #9 | -7.37% Jan 25, 2021 - Apr 15, 2021 | -8.10% Jun 2, 2026 - Jun 22, 2026 |
| #10 | -7.11% Jul 12, 2024 - Aug 21, 2024 | -6.35% Oct 29, 2025 - Jan 2, 2026 |
| #11 | -7.09% Oct 12, 2020 - Nov 5, 2020 | -6.08% Nov 22, 2017 - Jan 2, 2018 |
| #12 | -5.70% May 28, 2026 - Jun 11, 2026 | -5.50% May 11, 2026 - May 26, 2026 |
| #13 | -5.40% Mar 7, 2024 - May 14, 2024 | -5.49% Jan 25, 2021 - Feb 9, 2021 |
| #14 | -5.00% Jul 23, 2025 - Sep 8, 2025 | -5.25% Oct 6, 2025 - Oct 20, 2025 |
| #15 | -4.98% Nov 12, 2025 - Dec 10, 2025 | -3.57% Sep 18, 2017 - Oct 5, 2017 |
Correlation
Correlation between IDHQ and EEMA is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2007 - 2026)
IDHQ vs EEMA dividend yield comparison.
| Year | IDHQ | EEMA |
|---|---|---|
| 2026 | 1.22% | 0.30% |
| 2025 | 2.46% | 1.48% |
| 2024 | 2.41% | 1.74% |
| 2023 | 2.52% | 2.02% |
| 2022 | 3.33% | 1.78% |
| 2021 | 2.10% | 2.19% |
| 2020 | 1.60% | 1.15% |
| 2019 | 2.10% | 1.86% |
| 2018 | 2.67% | 2.17% |
| 2017 | 1.68% | 1.74% |
| 2016 | 2.36% | 1.74% |
| 2015 | 1.71% | 2.44% |
| 2014 | 1.75% | 1.33% |
| 2013 | 1.70% | 2.42% |
| 2012 | 1.92% | 1.55% |
| 2011 | 0.89% | 0.00% |
| 2010 | 3.23% | 0.00% |
| 2009 | 2.21% | 0.00% |
| 2008 | 3.71% | 0.00% |
| 2007 | 0.53% | 0.00% |
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