AFEMvsEMGFETF Comparison
ETF 1
AFEM
First Trust Active Factor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
First Trust Active Factor Emerging Markets ETF (AFEM) belongs to the Uncategorized Equities segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. AFEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMGF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. AFEM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.26% for EMGF. AFEM is up 26.38% year-to-date (YTD) with +$17M in YTD flows. EMGF performs worse with 23.96% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of AFEM and EMGF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFEM vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFEM EMGF | +2.09%-0.37% | +6.56%-4.91% | +26.38%+23.96% | +33.83%+29.90% | +96.88%+89.04% | +68.30%+60.16% |
| Flows | AFEM EMGF | -+$50M | -+$72M | +$17M+$292M | +$21M+$496M | +$22M+$735M | +$16M+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFEM EMGF | +16.57%+26.29% | +16.40%+22.71% | +14.83%+17.40% | +15.99%+16.76% |
| Max drawdown | AFEM EMGF | -7.12%-14.42% | -11.02%-14.42% | -14.01%-16.15% | -30.93%-26.61% |
| Max drawdown duration | AFEM EMGF | 48d84d | 50d84d | 222d220d | 938d902d |
Trading data
AFEM | EMGF | |
Last sale 9/15/2026 at 1:30 PM | $70.56 | |
| Previous close 09/11/2026 | $70.92 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AFEM
is actively managed and doesn’t replicate an indexAFEM | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
AFEM | EMGF | |
|---|---|---|
| Last price | – | $70.56 |
| 1D performance | – | -0.51% |
| AuM | $83.68 M | $1.93 B |
| E/R | 0.85% | 0.26% |
Characteristics
AFEM | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 3293 | 653 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
AFEM
Taiwan
32.46%
India
14.01%
China
13.07%
Other
40.46%
EMGF
Taiwan
23.62%
China
22.47%
Republic of Korea
17.51%
India
13.41%
Other
22.98%
Sectors
AFEM
Technology
39.7%
Finance
19.35%
Industrials
8.37%
Other
32.59%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
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Diversification
AFEM
Total weight of top 15 holdings out of 15
47.18%
EMGF
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of July 31, 2026
AFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.15%
MediaTek, Inc.
6.04%
Unimicron Technology Corp.
4.35%
Tencent Holdings Ltd.
3.61%
Kia Corp.
2.51%
Alibaba Group Holding Ltd.
2.36%
International Container Terminal Services, Inc.
2.33%
Global Unichip Corp.
2.24%
Industrial & Commercial Bank of China Ltd.
2.23%
Jentech Precision Industrial Co. Ltd.
2.21%
Kasikornbank Public Co. Ltd.
1.94%
Kasikornbank Public Co. Ltd.
1.91%
Lenovo Group Ltd.
1.90%
HDFC Bank Ltd.
1.78%
Turkiye Petrol Rafinerileri AS
1.60%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
Frequently asked questions about AFEM and EMGF
How have the AFEM and EMGF ETFs performed in 2026?
As of September 11, 2026, AFEM is up 26.38% year-to-date (YTD), while EMGF has returned 23.96%. That puts AFEM better performer ahead so far this year.
Which ETF is attracting more investor money: AFEM or EMGF?
Year-to-date, the AFEM ETF saw +$17M in flows, compared to +$292M for EMGF.
Which ETF is more volatile: AFEM or EMGF?
Over the past year, AFEM had a volatility of 16.4%, while EMGF experienced 22.71%.
Which ETF is bigger: AFEM or EMGF?
As of September 11, 2026, AFEM holds $83.68 M in assets under management (AUM), while EMGF manages $1.93 B.
What sectors do the AFEM and EMGF ETFs invest in?
AFEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AFEM ETF and EMGF ETF?
AFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Unimicron Technology Corp.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AFEM or EMGF?
AFEM holds 3401 securities with 47.18% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
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