EEMvsEMGFETF Comparison
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iShares MSCI Emerging Markets ETF (EEM) and iShares Emerging Markets Equity Factor ETF (EMGF) belong to the same industry segment: EM Large & Mid Cap. EEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMGF's top sector exposures are Technology, Finance and Industrials. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.26% for EMGF. EEM is up 13.67% year-to-date (YTD) with +$4.85B in YTD flows. EMGF performs better with 15.43% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of EEM 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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EEM vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM EMGF | -9.18%-9.00% | -4.44%-4.32% | +13.67%+15.43% | +15.33%+17.12% | +80.53%+87.20% | +33.06%+51.47% |
| Flows | EEM EMGF | -$91M+$13M | +$918M+$42M | +$4.85B+$305M | +$5.13B+$356M | +$2.46B+$748M | -$2.34B+$798M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM EMGF | +22.05%+20.86% | +24.04%+23.09% | +18.41%+17.66% | +18.26%+16.88% |
| Max drawdown | EEM EMGF | -10.94%-10.70% | -14.32%-14.42% | -15.99%-16.15% | -33.62%-26.61% |
| Max drawdown duration | EEM EMGF | 31d31d | 123d123d | 218d220d | 1337d902d |
Trading data
EEM | EMGF | |
Last sale 10/23/2026 at 1:30 PM | $62.01 | $66.52 |
| Previous close 10/22/2026 | $61.72 | $66.23 |
| Consolidated volume 10/22/2026 | ||
| 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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EEM | 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 10/23/2026 at 1:30 PM
Live
Closed
EEM | EMGF | |
|---|---|---|
| Last price | $62.01 | $66.52 |
| 1D performance | +0.47% | +0.43% |
| AuM | $28.69 B | $1.81 B |
| E/R | 0.72% | 0.26% |
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Exposure
Countries
EEM
Taiwan
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
Sectors
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
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
EEM
Total weight of top 15 holdings out of 15
40.37%
EMGF
Total weight of top 15 holdings out of 15
34.22%
Top 15 holdings
Data as of August 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
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 EEM and EMGF
How have the EEM and EMGF ETFs performed in 2026?
As of October 23, 2026, EEM is up 13.67% year-to-date (YTD), while EMGF has returned 15.43%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or EMGF?
Year-to-date, the EEM ETF saw +$4.85B in flows, compared to +$305M for EMGF.
Which ETF is more volatile: EEM or EMGF?
Over the past year, EEM had a volatility of 24.04%, while EMGF experienced 23.09%.
Which ETF is bigger: EEM or EMGF?
As of October 23, 2026, EEM holds $28.69 B in assets under management (AUM), while EMGF manages $1.81 B.
What sectors do the EEM and EMGF ETFs invest in?
EEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Industrials.
What are the top holdings of the EEM ETF and EMGF ETF?
EEM 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: EEM or EMGF?
EEM holds 1173 securities with 40.37% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.
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