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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

EMB vs QUAL: how they differ

EMB and QUAL hold 0% of their weight in the same names, and QUAL returned more over the year.

iShares J.P. Morgan USD Emerging Markets Bond ETF and iShares MSCI USA Quality Factor ETF.

What they hold in common

By the books each fund has filed, EMB and QUAL hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in EMBOnly in QUAL
Argentina Republic Government Internatio 1.12%NVIDIA CORPORATION 6.52%
Argentina Republic Government Internatio 0.73%APPLE INC. 6.28%
Argentina Republic Government Internatio 0.64%MICROSOFT CORPORATION 5.05%
Argentina Republic Government Internatio 0.53%META PLATFORMS, INC. 3.50%
Uruguay Government International Bonds 0.52%LAM RESEARCH CORPORATION 3.23%
EAGLE FUNDING LUXCO SARL 0.51%THE TJX COMPANIES, INC. 3.19%
Republic of Poland Government Internatio 0.40%VISA INC. 3.09%
UKRAINE GOVERNMENT 0.38%ELI LILLY AND COMPANY 2.92%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026.

EMB and QUAL on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
QUAL
iShares MSCI USA Quality Factor ETF
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it isJ.P. Morgan USD Emerging Markets BondMSCI USA Quality Factor
Total return, 1 year+2.8%+16.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−14.7 pts−1.5 pts
Expense ratio0.39%0.15%
Holdings681121

EMB in plain words

EMB is a bond fund tracking the J.P. Morgan USD Emerging Markets Bond. Over the year to Sep 11, 2026 it returned +2.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.39% a year.

QUAL in plain words

QUAL is an index equity fund tracking the MSCI USA Quality Factor. Over the year to Sep 11, 2026 it returned +16.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Apr 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 121 positions, with the top ten at 39.1%. It sat 3.1% below its high of Aug 13, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, EMB or QUAL?
In the year to Sep 12, 2026, with distributions reinvested, EMB returned +2.8% and QUAL returned +16.0%, so QUAL returned more. One year is one year; the longer windows are in the table.
Which is cheaper, EMB or QUAL?
EMB charges 0.39% a year and QUAL charges 0.15%, so QUAL is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

EMB against QUAL, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, EMB against QUAL, data as of Sep 12, 2026. https://etfiq.com/compare/any/EMB-QUAL Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources