EMGFvsEEMETF Comparison
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iShares Emerging Markets Equity Factor ETF (EMGF) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. EMGF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEM'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 0.72% for EEM. EMGF is up 17.36% year-to-date (YTD) with +$305M in YTD flows. EEM performs worse with 11.93% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of EMGF and EEM 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 EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF EEM | -6.33%-8.83% | +3.62%-3.37% | +17.36%+11.93% | +16.61%+11.89% | +89.51%+76.98% | +58.14%+33.79% |
| Flows | EMGF EEM | +$13M-$91M | +$42M+$918M | +$305M+$4.85B | +$356M+$5.13B | +$756M+$2.66B | +$689M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF EEM | +19.97%+20.68% | +23.19%+24.33% | +17.70%+18.52% | +16.90%+18.33% |
| Max drawdown | EMGF EEM | -10.70%-11.96% | -14.42%-14.32% | -16.15%-15.99% | -26.61%-33.19% |
| Max drawdown duration | EMGF EEM | 37d38d | 129d130d | 220d218d | 902d1301d |
Trading data
EMGF | EEM | |
Last sale 10/30/2026 at 1:30 PM | $65.73 | $61.04 |
| Previous close 10/29/2026 | $67.52 | $62.72 |
| Consolidated volume 10/29/2026 | ||
| 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 | EEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
EMGF | EEM | |
|---|---|---|
| Last price | $65.73 | $61.04 |
| 1D performance | -2.64% | -2.68% |
| AuM | $1.84 B | $28.25 B |
| E/R | 0.26% | 0.72% |
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Exposure
Countries
EMGF
Taiwan
28.01%
China
20.15%
Republic of Korea
19.18%
India
11.89%
Other
20.77%
EEM
Taiwan
28.84%
Republic of Korea
21.32%
China
17.71%
India
10.61%
Other
21.53%
Sectors
EMGF
Technology
43.04%
Finance
21.12%
Other
35.84%
EEM
Technology
46.62%
Finance
21.05%
Other
32.33%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
35.05%
EEM
Total weight of top 15 holdings out of 15
41.97%
Top 15 holdings
Data as of September 30, 2026
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.22%
Samsung Electronics Co., Ltd.
6.69%
SK hynix, Inc.
5.05%
Tencent Holdings Ltd.
2.60%
MediaTek, Inc.
1.90%
Alibaba Group Holding Ltd.
1.84%
China Construction Bank Corp.
1.07%
Delta Electronics, Inc.
0.98%
Industrial & Commercial Bank of China Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.78%
ASE Technology Holding Co., Ltd.
0.67%
Samsung Electronics Co., Ltd.
0.65%
Bank of China Ltd.
0.65%
SK Square Co. Ltd.
0.61%
Fubon Financial Holding Co., Ltd.
0.55%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.57%
Samsung Electronics Co., Ltd.
7.53%
SK hynix, Inc.
5.88%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.85%
MediaTek, Inc.
1.81%
Samsung Electronics Co., Ltd.
0.94%
Delta Electronics, Inc.
0.94%
China Construction Bank Corp.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.79%
HDFC Bank Ltd.
0.69%
SK Square Co. Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.60%
ICICI Bank Ltd.
0.59%
Reliance Industries Ltd.
0.58%
Frequently asked questions about EMGF and EEM
How have the EMGF and EEM ETFs performed in 2026?
As of October 29, 2026, EMGF is up 17.36% year-to-date (YTD), while EEM has returned 11.93%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or EEM?
Year-to-date, the EMGF ETF saw +$305M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: EMGF or EEM?
Over the past year, EMGF had a volatility of 23.19%, while EEM experienced 24.33%.
Which ETF is bigger: EMGF or EEM?
As of October 29, 2026, EMGF holds $1.84 B in assets under management (AUM), while EEM manages $28.25 B.
What sectors do the EMGF and EEM ETFs invest in?
EMGF leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the EMGF ETF and EEM ETF?
EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM 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 EEM?
EMGF holds 712 securities with 35.05% of its assets in the top 15. EEM has 1169 securities and a top 15 weight of 41.97%.
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