EMGFvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with EMGF, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF ETF 2 | +3.51%– | +20.52%– | +26.83%– | +45.68%– | +94.88%– | +60.89%– |
| Flows | EMGF ETF 2 | +$21M– | +$43M– | +$220M– | +$514M– | +$448M– | +$718M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF ETF 2 | +28.39%– | +19.13%– | +16.04%– | +15.98%– |
| Max drawdown | EMGF ETF 2 | -8.67%– | -13.16%– | -16.15%– | -27.93%– |
| Max drawdown duration | EMGF ETF 2 | 10d– | 50d– | 220d– | 1036d– |
Trading data
EMGF | ETF 2 | |
Last sale 6/15/2026 at 3:52 PM | $74.89 | – |
| Previous close 06/12/2026 | $73.17 | – |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
EMGF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 3:52 PM
Live
Closed
EMGF | ETF 2 | |
|---|---|---|
| Last price | $74.89 | – |
| 1D performance | +2.35% | – |
| AuM | $1.91 B | – |
| E/R | 0.26% | – |
Characteristics
EMGF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | STOXX Emerging Markets Equity Factor Index | – |
| N° of holdings | 527 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
EMGF
Taiwan
22.9%
Republic of Korea
19.67%
India
13.3%
China
12.18%
Cayman Islands
9.32%
Other
22.62%
ETF 2
Sectors
EMGF
Information Techn.
34.13%
Financials
18.25%
Consumer Discreti.
8.42%
Other
39.2%
ETF 2
Advertisement
Diversification
EMGF
Total weight of top 15 holdings out of 15
34.55%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
EMGF
TWN SEMICONT MAN
10.83%
SAMSUNG ELECTR
6.48%
SK HYNIX
3.58%
TENCENT HOLDINGS
3.03%
ALIBABA GROUP HOLDING LTD
2.35%
MEDIATEK INC
1.44%
DELTA ELECTRONIC
1.28%
CHINA CONSTRUCTION BANK
1.02%
INDUSTRIAL COMMERC BK CHINA
0.76%
PINDUODUO INC ADR
0.74%
HON HAI PRECISION INDUSTRY
0.63%
VALE SA
0.62%
HYUNDAI MOTOR
0.62%
ACCTON
0.60%
ICICI BANK
0.58%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
