EMGFvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+2.96%
iShares Emerging Markets Equity Factor ETF (EMGF) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) 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 less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.66% for DBEM. EMGF is up 31.95% year-to-date (YTD) with +$234M in YTD flows. DBEM performs worse with 29.09% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of EMGF and DBEM 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 DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF DBEM | +9.69%+6.91% | +23.75%+17.77% | +31.95%+29.09% | +53.77%+55.90% | +101.98%+93.63% | +71.93%+58.57% |
| Flows | EMGF DBEM | +$36M+$2M | +$57M+$2M | +$234M+$6M | +$518M+$3M | +$471M-$36M | +$732M-$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF DBEM | +29.15%+24.72% | +19.48%+17.13% | +16.21%+14.70% | +16.07%+14.89% |
| Max drawdown | EMGF DBEM | -8.67%-6.82% | -13.16%-10.44% | -16.15%-13.24% | -27.93%-31.19% |
| Max drawdown duration | EMGF DBEM | 15d16d | 50d48d | 220d242d | 1036d1439d |
Trading data
EMGF | DBEM | |
Last sale 6/18/2026 at 1:30 PM | $75.86 | $42.26 |
| Previous close 06/18/2026 | $73.50 | $41.36 |
| Consolidated volume 06/18/2026 | ||
| 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 | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EMGF | DBEM | |
|---|---|---|
| Last price | $75.86 | $42.26 |
| 1D performance | +3.21% | +2.18% |
| AuM | $1.99 B | $107.84 M |
| E/R | 0.26% | 0.66% |
Characteristics
EMGF | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Xtrackers by DWS |
| Benchmark | STOXX Emerging Markets Equity Factor Index | MSCI Emerging Markets Index |
| N° of holdings | 527 | 1037 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | June 8, 2011 |
| 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%
DBEM
Taiwan
23.89%
Republic of Korea
17.65%
India
11.53%
Cayman Islands
11.47%
China
9.76%
Other
25.69%
Sectors
EMGF
Information Techn.
34.13%
Financials
18.25%
Consumer Discreti.
8.42%
Other
39.2%
DBEM
Information Techn.
35.51%
Financials
18.13%
Consumer Discreti.
8.48%
Other
37.89%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
34.55%
DBEM
Total weight of top 15 holdings out of 15
36.83%
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%
DBEM
TWN SEMICONT MAN
14.13%
SAMSUNG ELECTR
5.79%
SK HYNIX
3.72%
TENCENT HOLDINGS
3.33%
ALIBABA GROUP HOLDING LTD
2.29%
DELTA ELECTRONIC
1.06%
MEDIATEK INC
0.96%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.70%
RELIANCE INDUSTRIES
0.65%
ICICI BANK
0.62%
PINDUODUO INC ADR
0.58%
XIAOMI CORP
0.57%
Frequently asked questions about EMGF and DBEM
How have the EMGF and DBEM ETFs performed in 2026?
As of June 18, 2026, EMGF is up 31.95% year-to-date (YTD), while DBEM has returned 29.09%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or DBEM?
Year-to-date, the EMGF ETF saw +$234M in flows, compared to +$6M for DBEM.
Which ETF is more volatile: EMGF or DBEM?
Over the past year, EMGF had a volatility of 19.48%, while DBEM experienced 17.13%.
Which ETF is bigger: EMGF or DBEM?
As of June 18, 2026, EMGF holds $1.99 B in assets under management (AUM), while DBEM manages $107.84 M.
What sectors do the EMGF and DBEM ETFs invest in?
EMGF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DBEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EMGF ETF and DBEM ETF?
EMGF top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EMGF or DBEM?
EMGF holds 607 securities with 34.55% of its assets in the top 15. DBEM has 1142 securities and a top 15 weight of 36.83%.
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