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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
+2.01%
VS
ETF 2
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EMGF performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 M14 MSep 28Oct 5Oct 12Oct 19Oct 26

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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 10/28/2026
1M3MYTD1Y3Y5Y
Perf.
EMGF
ETF 2
-4.88%–
+2.73%–
+19.02%–
+18.90%–
+92.18%–
+59.04%–
Flows
EMGF
ETF 2
+$13M–
+$42M–
+$305M–
+$356M–
+$756M–
+$798M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
EMGF
ETF 2
+20.28%–
+23.15%–
+17.70%–
+16.89%–
Max drawdown
EMGF
ETF 2
-10.70%–
-14.42%–
-16.15%–
-26.61%–
Max drawdown duration
EMGF
ETF 2
36d–
128d–
220d–
902d–
Trading data

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EMGF
ETF 2
Last sale
10/29/2026 at 1:30 PM
$67.52
–
Previous close
10/28/2026
$68.19
–
Consolidated volume
10/28/2026
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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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 10/29/2026 at 1:30 PM
Live
Closed
EMGF
ETF 2
Last price
$67.52
–
1D performance
-0.99%
–
AuM$1.86 B–
E/R0.26%–
Characteristics
EMGF
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkSTOXX Emerging Markets Equity Factor Index–
N° of holdings654–
Asset class-–
Trailing 12m distribution yield
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Inception dateDecember 8, 2015–
ESGNo–
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Exposure

Countries

EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
ETF 2

Sectors

EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
ETF 2
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Diversification

EMGF

Total weight of top 15 holdings out of 15

34.22%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
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%
ETF 2
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