AFEMvsXSOEETF Comparison
ETF 1
AFEM
First Trust Active Factor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-2.05%
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
-2.05%
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 20.22% year-to-date (YTD) with +$17M in YTD flows. XSOE performs worse with 11.32% YTD performance, and -$76M 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFEM XSOE | -4.72%-8.39% | +5.59%-0.33% | +20.22%+11.32% | +21.57%+10.49% | +92.24%+73.88% | +69.14%+23.45% |
| Flows | AFEM XSOE | -- | --$24M | +$17M-$76M | +$21M-$370M | +$22M-$1.01B | +$16M-$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFEM XSOE | +15.96%+21.67% | +16.67%+23.85% | +15.07%+18.06% | +16.04%+18.05% |
| Max drawdown | AFEM XSOE | -9.01%-11.00% | -11.02%-13.86% | -14.01%-18.16% | -30.61%-37.39% |
| Max drawdown duration | AFEM XSOE | 24d51d | 50d130d | 222d250d | 817d1393d |
Trading data
AFEM | XSOE | |
Last sale 10/30/2026 at 1:30 PM | $91.15 | $42.68 |
| Previous close 10/29/2026 | $93.07 | $43.96 |
| 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 October 30, 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 | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
AFEM | XSOE | |
|---|---|---|
| Last price | $91.15 | $42.68 |
| 1D performance | -2.06% | -2.91% |
| AuM | $79.06 M | $1.91 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 | 125 | 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
32.03%
Republic of Korea
15.67%
China
11.67%
India
9.72%
Other
30.91%
XSOE
Taiwan
29.15%
Republic of Korea
21.12%
China
16.82%
India
14.09%
Other
18.82%
Sectors
AFEM
Technology
44.11%
Finance
17.65%
Other
38.24%
XSOE
Technology
46.35%
Finance
17.02%
Consumer Non-Cycl.
7.98%
Industrials
7.17%
Other
21.48%
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Diversification
AFEM
Total weight of top 15 holdings out of 15
44.3%
XSOE
Total weight of top 15 holdings out of 15
40.16%
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%
Banco de Chile
1.05%
The Federal Bank Ltd. (India)
1.05%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.00%
Samsung Electronics Co., Ltd.
7.18%
SK hynix, Inc.
5.41%
Tencent Holdings Ltd.
2.68%
Alibaba Group Holding Ltd.
2.13%
MediaTek, Inc.
1.95%
Al Rajhi Bank
1.08%
HDFC Bank Ltd.
0.81%
Reliance Industries Ltd.
0.78%
MercadoLibre, Inc.
0.75%
Hon Hai Precision Industry Co., Ltd.
0.75%
Delta Electronics, Inc.
0.74%
ASE Technology Holding Co., Ltd.
0.68%
ICICI Bank Ltd.
0.64%
SK Square Co. Ltd.
0.58%
Frequently asked questions about AFEM and XSOE
How have the AFEM and XSOE ETFs performed in 2026?
As of October 29, 2026, AFEM is up 20.22% year-to-date (YTD), while XSOE has returned 11.32%. 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 -$76M for XSOE.
Which ETF is more volatile: AFEM or XSOE?
Over the past year, AFEM had a volatility of 16.67%, while XSOE experienced 23.85%.
Which ETF is bigger: AFEM or XSOE?
As of October 29, 2026, AFEM holds $79.06 M in assets under management (AUM), while XSOE manages $1.91 B.
What sectors do the AFEM and XSOE ETFs invest in?
AFEM leans toward sectors like Technology and Finance. 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., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 125 securities with 44.3% of its assets in the top 15. XSOE has 830 securities and a top 15 weight of 40.16%.
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Latest news about AFEM & XSOE
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