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. 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 0.72% for EEM. EMGF is up 26.83% year-to-date (YTD) with +$220M in YTD flows. EEM performs worse with 24.32% YTD performance, and +$3.49B 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF EEM | +3.51%+2.81% | +20.52%+18.76% | +26.83%+24.32% | +45.68%+45.81% | +94.88%+81.91% | +60.89%+37.19% |
| Flows | EMGF EEM | +$21M- | +$43M-$2.36B | +$220M+$3.49B | +$514M+$3.94B | +$448M-$4.46B | +$718M-$3.70B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF EEM | +28.39%+29.47% | +19.13%+19.84% | +16.04%+16.73% | +15.98%+17.38% |
| Max drawdown | EMGF EEM | -8.67%-9.11% | -13.16%-13.30% | -16.15%-15.99% | -27.93%-37.43% |
| Max drawdown duration | EMGF EEM | 10d10d | 50d50d | 220d218d | 1036d1506d |
Trading data
EMGF | EEM | |
Last sale 6/15/2026 at 3:52 PM | $74.89 | $69.75 |
| Previous close 06/12/2026 | $73.17 | $67.88 |
| 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 | 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 6/15/2026 at 3:52 PM
Live
Closed
EMGF | EEM | |
|---|---|---|
| Last price | $74.89 | $69.75 |
| 1D performance | +2.35% | +2.75% |
| AuM | $1.91 B | $30.12 B |
| E/R | 0.26% | 0.72% |
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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%
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
Sectors
EMGF
Information Techn.
34.13%
Financials
18.25%
Consumer Discreti.
8.42%
Other
39.2%
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
34.55%
EEM
Total weight of top 15 holdings out of 15
37.8%
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%
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
Frequently asked questions about EMGF and EEM
How have the EMGF and EEM ETFs performed in 2026?
As of June 12, 2026, EMGF is up 26.83% year-to-date (YTD), while EEM has returned 24.32%. 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 +$220M in flows, compared to +$3.49B for EEM.
Which ETF is more volatile: EMGF or EEM?
Over the past year, EMGF had a volatility of 19.13%, while EEM experienced 19.84%.
Which ETF is bigger: EMGF or EEM?
As of June 12, 2026, EMGF holds $1.91 B in assets under management (AUM), while EEM manages $30.12 B.
What sectors do the EMGF and EEM ETFs invest in?
EMGF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EMGF ETF and EEM ETF?
EMGF top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EMGF or EEM?
EMGF holds 607 securities with 34.55% of its assets in the top 15. EEM has 1211 securities and a top 15 weight of 37.8%.
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