AFEMvsEMGFETF Comparison
ETF 1
AFEM
First Trust Active Factor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-2.05%
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AFEM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.26% for EMGF. AFEM is up 20.22% year-to-date (YTD) with +$17M in YTD flows. EMGF performs worse with 14.07% YTD performance, and +$305M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFEM EMGF | -4.72%-8.33% | +5.59%-2.80% | +20.22%+14.07% | +21.57%+14.05% | +92.24%+84.20% | +69.14%+52.88% |
| Flows | AFEM EMGF | -+$13M | -+$42M | +$17M+$305M | +$21M+$356M | +$22M+$756M | +$16M+$689M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFEM EMGF | +15.96%+19.47% | +16.67%+23.36% | +15.07%+17.77% | +16.04%+16.95% |
| Max drawdown | AFEM EMGF | -9.01%-11.47% | -11.02%-14.42% | -14.01%-16.15% | -30.61%-26.61% |
| Max drawdown duration | AFEM EMGF | 24d38d | 50d130d | 222d220d | 817d902d |
Trading data
AFEM | EMGF | |
Last sale 10/30/2026 at 1:30 PM | $91.15 | $65.73 |
| Previous close 10/29/2026 | $93.07 | $67.52 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
AFEM | EMGF | |
|---|---|---|
| Last price | $91.15 | $65.73 |
| 1D performance | -2.06% | -2.64% |
| AuM | $79.06 M | $1.79 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 | 125 | 688 |
| 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
32.03%
Republic of Korea
15.67%
China
11.67%
India
9.72%
Other
30.91%
EMGF
Taiwan
28.01%
China
20.15%
Republic of Korea
19.18%
India
11.89%
Other
20.77%
Sectors
AFEM
Technology
44.11%
Finance
17.65%
Other
38.24%
EMGF
Technology
43.04%
Finance
21.12%
Other
35.84%
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Diversification
AFEM
Total weight of top 15 holdings out of 15
44.3%
EMGF
Total weight of top 15 holdings out of 15
35.05%
Top 15 holdings
Data as of September 30, 2026
AFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.06%
Samsung Electronics Co., Ltd.
8.04%
SK hynix, Inc.
3.88%
Unimicron Technology Corp.
2.24%
Lenovo Group Ltd.
1.85%
Industrial & Commercial Bank of China Ltd.
1.83%
Jentech Precision Industrial Co. Ltd.
1.74%
MediaTek, Inc.
1.65%
Bank of Communications Co., Ltd.
1.61%
Kia Corp.
1.51%
Kasikornbank Public Co. Ltd.
1.44%
International Container Terminal Services, Inc.
1.26%
Nan Ya Printed Circuit Board Corp
1.09%
The Federal Bank Ltd. (India)
1.05%
Banco de Chile
1.05%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.22%
Samsung Electronics Co., Ltd.
6.69%
SK hynix, Inc.
5.05%
Tencent Holdings Ltd.
2.60%
MediaTek, Inc.
1.90%
Alibaba Group Holding Ltd.
1.84%
China Construction Bank Corp.
1.07%
Delta Electronics, Inc.
0.98%
Industrial & Commercial Bank of China Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.78%
ASE Technology Holding Co., Ltd.
0.67%
Samsung Electronics Co., Ltd.
0.65%
Bank of China Ltd.
0.65%
SK Square Co. Ltd.
0.61%
Fubon 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 October 29, 2026, AFEM is up 20.22% year-to-date (YTD), while EMGF has returned 14.07%. 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 +$305M for EMGF.
Which ETF is more volatile: AFEM or EMGF?
Over the past year, AFEM had a volatility of 16.67%, while EMGF experienced 23.36%.
Which ETF is bigger: AFEM or EMGF?
As of October 29, 2026, AFEM holds $79.06 M in assets under management (AUM), while EMGF manages $1.79 B.
What sectors do the AFEM and EMGF ETFs invest in?
AFEM leans toward sectors like Technology and Finance. Meanwhile, EMGF focuses on Technology and Finance.
What are the top holdings of the AFEM ETF and EMGF ETF?
AFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 125 securities with 44.3% of its assets in the top 15. EMGF has 712 securities and a top 15 weight of 35.05%.
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