AGEMvsEMGFETF Comparison
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abrdn Emerging Markets Dividend Active ETF (AGEM) 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. AGEM is more expensive with a Total Expense Ratio (TER) of 1.18%, versus 0.26% for EMGF. AGEM is up 21.39% year-to-date (YTD) with +$91M in YTD flows. EMGF performs worse with 17.1% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of AGEM 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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AGEM vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGEM EMGF | -4.93%-4.64% | -3.70%-2.46% | +21.39%+17.10% | +26.00%+19.87% | n/a+83.18% | n/a+54.46% |
| Flows | AGEM EMGF | -- | +$7M+$29M | +$91M+$292M | +$184M+$343M | -+$735M | -+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGEM EMGF | +22.30%+21.00% | +22.42%+22.89% | n/a+17.59% | n/a+16.82% |
| Max drawdown | AGEM EMGF | -8.63%-9.12% | -13.13%-14.42% | n/a-16.15% | n/a-26.61% |
| Max drawdown duration | AGEM EMGF | 22d24d | 57d116d | n/a220d | n/a902d |
Trading data
AGEM | EMGF | |
Last sale 10/19/2026 at 1:30 PM | $45.91 | $67.91 |
| Previous close 10/16/2026 | $45.50 | $67.39 |
| Consolidated volume 10/16/2026 | ||
| 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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AGEM
is actively managed and doesn’t replicate an indexAGEM | 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 10/19/2026 at 1:30 PM
Live
Closed
AGEM | EMGF | |
|---|---|---|
| Last price | $45.91 | $67.91 |
| 1D performance | +0.90% | +0.78% |
| AuM | $345.96 M | $1.82 B |
| E/R | 1.18% | 0.26% |
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Exposure
Countries
AGEM
Republic of Korea
22.15%
Taiwan
21.53%
China
15.3%
India
7.9%
Other
33.13%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
AGEM
Technology
45.22%
Finance
21.06%
Industrials
8.85%
Other
24.88%
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
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Diversification
AGEM
Total weight of top 15 holdings out of 15
57.21%
EMGF
Total weight of top 15 holdings out of 15
34.22%
Top 15 holdings
Data as of August 31, 2026
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.12%
Samsung Electronics Co., Ltd.
11.40%
SK hynix, Inc.
5.60%
Tencent Holdings Ltd.
4.47%
Grupo México S.A.B. de C.V.
3.99%
MediaTek, Inc.
3.62%
HDFC Bank Ltd.
2.48%
Samsung C&T Corp.
2.18%
PT Bank Mandiri (Persero) Tbk
2.01%
National Bank of Greece SA
1.72%
Contemporary Amperex Technology Co., Ltd.
1.63%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.59%
Grupo Financiero Banorte SAB de CV
1.49%
Bajaj Holdings & Investment Ltd.
1.46%
Midea Group Co. Ltd.
1.45%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
Frequently asked questions about AGEM and EMGF
How have the AGEM and EMGF ETFs performed in 2026?
As of October 15, 2026, AGEM is up 21.39% year-to-date (YTD), while EMGF has returned 17.1%. That puts AGEM better performer ahead so far this year.
Which ETF is attracting more investor money: AGEM or EMGF?
Year-to-date, the AGEM ETF saw +$91M in flows, compared to +$292M for EMGF.
Which ETF is more volatile: AGEM or EMGF?
Over the past year, AGEM had a volatility of 22.42%, while EMGF experienced 22.89%.
Which ETF is bigger: AGEM or EMGF?
As of October 15, 2026, AGEM holds $345.96 M in assets under management (AUM), while EMGF manages $1.82 B.
What sectors do the AGEM and EMGF ETFs invest in?
AGEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the AGEM ETF and EMGF ETF?
AGEM 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: AGEM or EMGF?
AGEM holds 87 securities with 57.21% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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