EMGFvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+2.01%
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. EMGF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, DBEM's top sector exposures are Technology, Finance and Non-Energy Materials. EMGF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.66% for DBEM. EMGF is up 19.02% year-to-date (YTD) with +$305M in YTD flows. DBEM performs worse with 15.78% YTD performance, and +$17M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF DBEM | -4.88%-5.57% | +2.73%+0.53% | +19.02%+15.78% | +18.90%+16.81% | +92.18%+84.29% | +59.04%+49.05% |
| Flows | EMGF DBEM | +$13M+$2M | +$42M+$4M | +$305M+$17M | +$356M+$17M | +$756M-$25M | +$798M-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF DBEM | +20.28%+20.56% | +23.15%+21.33% | +17.70%+16.34% | +16.89%+15.74% |
| Max drawdown | EMGF DBEM | -10.70%-10.00% | -14.42%-14.52% | -16.15%-14.52% | -26.61%-27.77% |
| Max drawdown duration | EMGF DBEM | 36d35d | 128d128d | 220d128d | 902d1044d |
Trading data
EMGF | DBEM | |
Last sale 10/29/2026 at 1:30 PM | $67.52 | $36.73 |
| Previous close 10/28/2026 | $68.19 | $37.12 |
| 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 | 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 10/29/2026 at 1:30 PM
Live
Closed
EMGF | DBEM | |
|---|---|---|
| Last price | $67.52 | $36.73 |
| 1D performance | -0.99% | -1.05% |
| AuM | $1.86 B | $106.82 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 | 654 | 1077 |
| 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
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
DBEM
Taiwan
27.11%
Republic of Korea
20.24%
China
18.11%
India
11.02%
Other
23.52%
Sectors
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
DBEM
Technology
43.89%
Finance
20.85%
Non-Energy Materi.
7.07%
Other
28.19%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
34.22%
DBEM
Total weight of top 15 holdings out of 15
39.64%
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%
DBEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.97%
Samsung Electronics Co., Ltd.
6.96%
SK hynix, Inc.
5.28%
Tencent Holdings Ltd.
2.84%
Alibaba Group Holding Ltd.
1.86%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.63%
Reliance Industries Ltd.
0.58%
SK Square Co. Ltd.
0.55%
ASE Technology Holding Co., Ltd.
0.53%
Frequently asked questions about EMGF and DBEM
How have the EMGF and DBEM ETFs performed in 2026?
As of October 28, 2026, EMGF is up 19.02% year-to-date (YTD), while DBEM has returned 15.78%. 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 +$305M in flows, compared to +$17M for DBEM.
Which ETF is more volatile: EMGF or DBEM?
Over the past year, EMGF had a volatility of 23.15%, while DBEM experienced 21.33%.
Which ETF is bigger: EMGF or DBEM?
As of October 28, 2026, EMGF holds $1.86 B in assets under management (AUM), while DBEM manages $106.82 M.
What sectors do the EMGF and DBEM ETFs invest in?
EMGF leans toward sectors like Technology, Finance and Industrials. Meanwhile, DBEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMGF ETF and DBEM ETF?
EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. DBEM 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 DBEM?
EMGF holds 671 securities with 34.22% of its assets in the top 15. DBEM has 1143 securities and a top 15 weight of 39.64%.
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