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EMGFvsETF 2ETF Comparison

ETF 1
EMGF

iShares Emerging Markets Equity Factor ETF

This fund is part of
EM Large & Mid Cap
+0.58%
VS
ETF 2
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EMGF performance and flow charts

Performance

0.01.02.03.04.05.0%Aug 11Aug 18Aug 25Sep 1Sep 9

Cumulative Flows

-20 M-10 M0 M10 M20 M30 MAug 11Aug 18Aug 25Sep 1Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
EMGF
ETF 2
+3.92%
+1.04%
+26.68%
+33.79%
+94.06%
+62.03%
Flows
EMGF
ETF 2
+$29M
+$72M
+$292M
+$496M
+$735M
+$784M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMGF
ETF 2
+26.44%
+22.55%
+17.33%
+16.74%
Max drawdown
EMGF
ETF 2
-14.42%
-14.42%
-16.15%
-27.25%
Max drawdown duration
EMGF
ETF 2
81d
81d
220d
1024d
Trading data

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EMGF
ETF 2
Last sale
9/14/2026 at 1:30 PM
$70.92
Previous close
09/11/2026
$72.62
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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EMGF
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
EMGF
ETF 2
Last price
$70.92
1D performance
-2.34%
AuM$1.97 B
E/R0.26%
Characteristics
EMGF
ETF 2
Management strategyPassive
ProvideriShares
BenchmarkSTOXX Emerging Markets Equity Factor Index
N° of holdings653
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 8, 2015
ESGNo
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Exposure

Countries

EMGF
Taiwan
23.62%
China
22.47%
Republic of Korea
17.51%
India
13.41%
Other
22.98%
ETF 2

Sectors

EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
ETF 2
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Diversification

EMGF

Total weight of top 15 holdings out of 15

32.77%
ETF 2

Top 15 holdings

Data as of July 31, 2026
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
ETF 2
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