EMGFvsBBEMETF Comparison
VS
ETF 2
BBEM
JPMorgan BetaBuilders Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-0.01%
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: Technology, Finance and Industrials. EMGF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.15% for BBEM. EMGF is up 15.61% year-to-date (YTD) with +$305M in YTD flows. BBEM performs worse with 13.6% YTD performance, and -$4M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMGF vs BBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF BBEM | -7.60%-7.61% | -2.58%-2.63% | +15.61%+13.60% | +15.29%+10.49% | +88.48%+73.60% | +52.61%n/a |
| Flows | EMGF BBEM | +$13M- | +$42M+$75M | +$305M-$4M | +$356M-$17M | +$756M-$41M | +$798M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF BBEM | +20.58%+20.69% | +23.11%+23.25% | +17.66%+17.75% | +16.87%n/a |
| Max drawdown | EMGF BBEM | -10.70%-10.55% | -14.42%-13.93% | -16.15%-16.24% | -26.61%n/a |
| Max drawdown duration | EMGF BBEM | 34d34d | 126d126d | 220d240d | 902dn/a |
Trading data
EMGF | BBEM | |
Last sale 10/27/2026 at 1:30 PM | $67.25 | $70.94 |
| Previous close 10/26/2026 | $66.48 | $71.10 |
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EMGF | BBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
EMGF | BBEM | |
|---|---|---|
| Last price | $67.25 | $70.94 |
| 1D performance | +1.16% | -0.23% |
| AuM | $1.81 B | $811.87 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 | 654 | 1341 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | May 10, 2023 |
| ESG | No | No |
Advertisement
Exposure
Countries
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
BBEM
Taiwan
26.86%
Republic of Korea
20.07%
China
19.01%
India
12.84%
Other
21.22%
Sectors
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
BBEM
Technology
43.26%
Finance
20.87%
Industrials
7.01%
Other
28.86%
Advertisement
Diversification
EMGF
Total weight of top 15 holdings out of 15
34.22%
BBEM
Total weight of top 15 holdings out of 15
39.3%
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%
BBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.31%
Samsung Electronics Co., Ltd.
6.86%
SK hynix, Inc.
5.40%
Tencent Holdings Ltd.
2.69%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.49%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.88%
Delta Electronics, Inc.
0.83%
Reliance Industries Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.75%
HDFC Bank Ltd.
0.65%
ICICI Bank Ltd.
0.61%
International Holding Co. PJSC
0.57%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about EMGF and BBEM
How have the EMGF and BBEM ETFs performed in 2026?
As of October 26, 2026, EMGF is up 15.61% year-to-date (YTD), while BBEM has returned 13.6%. 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 +$305M in flows, compared to -$4M for BBEM.
Which ETF is more volatile: EMGF or BBEM?
Over the past year, EMGF had a volatility of 23.11%, while BBEM experienced 23.25%.
Which ETF is bigger: EMGF or BBEM?
As of October 26, 2026, EMGF holds $1.81 B in assets under management (AUM), while BBEM manages $811.87 M.
What sectors do the EMGF and BBEM ETFs invest in?
EMGF leans toward sectors like Technology, Finance and Industrials. Meanwhile, BBEM focuses on Technology, Finance and Industrials.
What are the top holdings of the EMGF ETF and BBEM ETF?
EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BBEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMGF or BBEM?
EMGF holds 671 securities with 34.22% of its assets in the top 15. BBEM has 1461 securities and a top 15 weight of 39.3%.
Advertisement
Advertisement
