Performance analysis of EQLT (ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF)
Annual Return
Since Sep 6, 2024, EQLT has had an average annual return of +28.73%, outperforming the benchmark SPY, which returned +19.99% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.24% | +33.95% | -1.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.10% | +5.86% | -8.11% | +16.10% | +9.01% | -3.56% | -4.66% | +21.24% | |||||
| 2025 | +2.02% | -0.10% | +2.10% | +1.24% | +2.78% | +6.03% | +0.17% | +3.67% | +6.46% | +4.28% | -1.25% | +2.50% | +33.95% |
| 2024 | +7.35% | -4.37% | -2.53% | -1.35% | -1.29% |
Drawdown analysis of EQLT (ISHARES MSCI EMERGING MARKETS QUALITY FACTOR ETF)
The maximum drawdown for the EQLT was -17.38%, occurring on Apr 8, 2025. Recovery took 42 trading sessions.
The current EQLT drawdown is -9.55%.
Since Sep 6, 2024 EQLT has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -17.38% | Oct 2, 2024 | 128 | Apr 8, 2025 | 42 | Jun 9, 2025 | 170 |
| -12.00% | Feb 25, 2026 | 23 | Mar 30, 2026 | 10 | Apr 14, 2026 | 33 |
| -9.55% | Jun 18, 2026 | 20 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -7.21% | Jun 2, 2026 | 3 | Jun 5, 2026 | 9 | Jun 18, 2026 | 12 |
| -6.59% | May 11, 2026 | 6 | May 19, 2026 | 4 | May 26, 2026 | 10 |
| -4.78% | Oct 29, 2025 | 16 | Nov 20, 2025 | 23 | Dec 24, 2025 | 39 |
| -4.22% | Oct 6, 2025 | 4 | Oct 10, 2025 | 6 | Oct 20, 2025 | 10 |
| -3.03% | Jul 23, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
| -2.96% | Jan 28, 2026 | 6 | Feb 5, 2026 | 2 | Feb 9, 2026 | 8 |
| -2.65% | Jun 11, 2025 | 6 | Jun 20, 2025 | 2 | Jun 24, 2025 | 8 |
| -2.39% | Apr 22, 2026 | 1 | Apr 23, 2026 | 5 | Apr 30, 2026 | 6 |
| -2.33% | Sep 26, 2024 | 2 | Sep 30, 2024 | 2 | Oct 2, 2024 | 4 |
| -2.14% | Jan 15, 2026 | 2 | Jan 20, 2026 | 2 | Jan 22, 2026 | 4 |
| -1.60% | Jul 3, 2025 | 6 | Jul 14, 2025 | 3 | Jul 17, 2025 | 9 |
| -1.56% | Apr 17, 2026 | 2 | Apr 21, 2026 | 1 | Apr 22, 2026 | 3 |
| -1.46% | Oct 20, 2025 | 2 | Oct 22, 2025 | 2 | Oct 24, 2025 | 4 |
| -1.45% | Aug 13, 2025 | 4 | Aug 19, 2025 | 3 | Aug 22, 2025 | 7 |
| -1.42% | May 6, 2026 | 1 | May 7, 2026 | 1 | May 8, 2026 | 2 |
| -1.39% | Jan 12, 2026 | 1 | Jan 13, 2026 | 2 | Jan 15, 2026 | 3 |
| -1.38% | Sep 17, 2025 | 7 | Sep 26, 2025 | 3 | Oct 1, 2025 | 10 |
| -1.24% | Feb 20, 2026 | 1 | Feb 23, 2026 | 1 | Feb 24, 2026 | 2 |
| -1.17% | Sep 24, 2024 | 1 | Sep 25, 2024 | 1 | Sep 26, 2024 | 2 |
| -1.15% | Feb 11, 2026 | 5 | Feb 19, 2026 | 1 | Feb 20, 2026 | 6 |
| -1.00% | Aug 22, 2025 | 6 | Sep 2, 2025 | 4 | Sep 8, 2025 | 10 |
| -0.66% | May 26, 2026 | 1 | May 27, 2026 | 1 | May 28, 2026 | 2 |