AFEMvsXSOEETF Comparison
ETF 1
AFEM
First Trust Active Factor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
-1.03%
First Trust Active Factor Emerging Markets ETF (AFEM) and WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) belong to the same industry segment: Uncategorized Equities. AFEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XSOE'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 0.32% for XSOE. AFEM is up 26.38% year-to-date (YTD) with +$17M in YTD flows. XSOE performs worse with 21.18% YTD performance, and -$61M in YTD flows. Run a side-by-side ETF comparison of AFEM and XSOE 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 XSOE 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 XSOE | +2.09%-0.94% | +6.56%-3.99% | +26.38%+21.18% | +33.83%+28.49% | +96.88%+77.46% | +68.30%+31.28% |
| Flows | AFEM XSOE | --$9M | --$32M | +$17M-$61M | +$21M-$399M | +$22M-$1.05B | +$16M-$2.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFEM XSOE | +16.57%+25.74% | +16.40%+23.33% | +14.83%+17.83% | +15.99%+17.90% |
| Max drawdown | AFEM XSOE | -7.12%-13.57% | -11.02%-13.57% | -14.01%-18.16% | -30.93%-37.43% |
| Max drawdown duration | AFEM XSOE | 48d84d | 50d84d | 222d250d | 938d1420d |
Trading data
AFEM | XSOE | |
Last sale 9/14/2026 at 1:30 PM | $46.68 | |
| Previous close 09/11/2026 | $47.86 | |
| 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 | XSOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
AFEM | XSOE | |
|---|---|---|
| Last price | – | $46.68 |
| 1D performance | – | -2.47% |
| AuM | $83.68 M | $2.10 B |
| E/R | 0.85% | 0.32% |
Characteristics
AFEM | XSOE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | WisdomTree |
| Benchmark | - | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 3293 | 824 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
AFEM
Taiwan
32.46%
India
14.01%
China
13.07%
Other
40.46%
XSOE
Taiwan
25.92%
China
19.37%
Republic of Korea
17.42%
India
16.33%
Other
20.96%
Sectors
AFEM
Technology
39.7%
Finance
19.35%
Industrials
8.37%
Other
32.59%
XSOE
Technology
41.84%
Finance
18.04%
Consumer Non-Cycl.
9.08%
Industrials
7.48%
Other
23.55%
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Diversification
AFEM
Total weight of top 15 holdings out of 15
47.18%
XSOE
Total weight of top 15 holdings out of 15
37.35%
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%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.26%
Samsung Electronics Co., Ltd.
5.93%
SK hynix, Inc.
3.92%
Tencent Holdings Ltd.
3.16%
Alibaba Group Holding Ltd.
2.34%
MediaTek, Inc.
1.30%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.93%
Reliance Industries Ltd.
0.92%
HDFC Bank Ltd.
0.92%
ICICI Bank Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.73%
Contemporary Amperex Technology Co., Ltd.
0.73%
Delta Electronics, Inc.
0.66%
Bharti Airtel Ltd.
0.62%
Frequently asked questions about AFEM and XSOE
How have the AFEM and XSOE ETFs performed in 2026?
As of September 11, 2026, AFEM is up 26.38% year-to-date (YTD), while XSOE has returned 21.18%. That puts AFEM better performer ahead so far this year.
Which ETF is attracting more investor money: AFEM or XSOE?
Year-to-date, the AFEM ETF saw +$17M in flows, compared to -$61M for XSOE.
Which ETF is more volatile: AFEM or XSOE?
Over the past year, AFEM had a volatility of 16.4%, while XSOE experienced 23.33%.
Which ETF is bigger: AFEM or XSOE?
As of September 11, 2026, AFEM holds $83.68 M in assets under management (AUM), while XSOE manages $2.10 B.
What sectors do the AFEM and XSOE ETFs invest in?
AFEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the AFEM ETF and XSOE ETF?
AFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Unimicron Technology Corp.. XSOE 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 XSOE?
AFEM holds 3401 securities with 47.18% of its assets in the top 15. XSOE has 830 securities and a top 15 weight of 37.35%.
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Latest news about AFEM & XSOE
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