EMGFvsBBEMETF Comparison
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+1.41%
iShares Emerging Markets Equity Factor ETF (EMGF) and JPMorgan BetaBuilders Emerging Markets Equity ETF (BBEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EMGF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.15% for BBEM. EMGF is up 26.83% year-to-date (YTD) with +$220M in YTD flows. BBEM performs worse with 23.88% YTD performance, and -$79M in YTD flows. Run a side-by-side ETF comparison of EMGF and BBEM 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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EMGF vs BBEM 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 BBEM | +3.51%+3.02% | +20.52%+18.57% | +26.83%+23.88% | +45.68%+40.79% | +94.88%+74.81% | +60.89%n/a |
| Flows | EMGF BBEM | +$21M-$32M | +$43M-$50M | +$220M-$79M | +$514M-$470M | +$448M-$107M | +$718M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF BBEM | +28.39%+28.52% | +19.13%+19.28% | +16.04%+16.12% | +15.98%n/a |
| Max drawdown | EMGF BBEM | -8.67%-8.83% | -13.16%-13.01% | -16.15%-16.24% | -27.93%n/a |
| Max drawdown duration | EMGF BBEM | 10d10d | 50d55d | 220d240d | 1036dn/a |
Trading data
EMGF | BBEM | |
Last sale 6/15/2026 at 3:52 PM | $74.89 | $78.21 |
| Previous close 06/12/2026 | $73.17 | $77.97 |
| 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
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EMGF | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 3:52 PM
Live
Closed
EMGF | BBEM | |
|---|---|---|
| Last price | $74.89 | $78.21 |
| 1D performance | +2.35% | +0.30% |
| AuM | $1.91 B | $817.08 M |
| E/R | 0.26% | 0.15% |
Characteristics
EMGF | BBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | J.P. Morgan Asset Management |
| Benchmark | STOXX Emerging Markets Equity Factor Index | Morningstar Emerging Markets Target Market Exposure Index |
| N° of holdings | 527 | 991 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | May 10, 2023 |
| ESG | No | No |
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Exposure
Countries
EMGF
Taiwan
22.9%
Republic of Korea
19.67%
India
13.3%
China
12.18%
Cayman Islands
9.32%
Other
22.62%
BBEM
Taiwan
24%
Republic of Korea
17.9%
India
13.29%
Cayman Islands
11.18%
China
10.96%
Other
22.68%
Sectors
EMGF
Information Techn.
34.13%
Financials
18.25%
Consumer Discreti.
8.42%
Other
39.2%
BBEM
Information Techn.
35.78%
Financials
18.34%
Consumer Discreti.
9.28%
Other
36.6%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
34.55%
BBEM
Total weight of top 15 holdings out of 15
37.47%
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%
BBEM
TWN SEMICONT MAN
14.06%
SAMSUNG ELECTR
6.07%
SK HYNIX
3.73%
TENCENT HOLDINGS
3.17%
ALIBABA GROUP HOLDING LTD
2.55%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.99%
CHINA CONSTRUCTION BANK
0.92%
RELIANCE INDUSTRIES
0.85%
HDFC BANK
0.78%
HON HAI PRECISION INDUSTRY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
INTERNATIONAL HOLDINGS COMPANY
0.64%
PINDUODUO INC ADR
0.61%
ICICI BANK
0.61%
Frequently asked questions about EMGF and BBEM
How have the EMGF and BBEM ETFs performed in 2026?
As of June 12, 2026, EMGF is up 26.83% year-to-date (YTD), while BBEM has returned 23.88%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or BBEM?
Year-to-date, the EMGF ETF saw +$220M in flows, compared to -$79M for BBEM.
Which ETF is more volatile: EMGF or BBEM?
Over the past year, EMGF had a volatility of 19.13%, while BBEM experienced 19.28%.
Which ETF is bigger: EMGF or BBEM?
As of June 12, 2026, EMGF holds $1.91 B in assets under management (AUM), while BBEM manages $817.08 M.
What sectors do the EMGF and BBEM ETFs invest in?
EMGF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, BBEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EMGF ETF and BBEM ETF?
EMGF top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. BBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EMGF or BBEM?
EMGF holds 607 securities with 34.55% of its assets in the top 15. BBEM has 1102 securities and a top 15 weight of 37.47%.
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