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EMGFvsEMMETF Comparison

ETF 1

EMGF

iShares Emerging Markets Equity Factor ETF

This fund is part of

EM Large & Mid Cap

+0.58%

Full EMGF fund page

VS

ETF 2

EMM

Global X Emerging Markets ex-China ETF

This fund is part of

Uncategorized Equities

-0%

Full EMM fund page

iShares Emerging Markets Equity Factor ETF (EMGF) belongs to the EM Large & Mid Cap segment. Global X Emerging Markets ex-China ETF (EMM) is part of the Uncategorized Equities segment. EMGF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. EMGF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.66% for EMM. EMGF is up 26.68% year-to-date (YTD) with +$292M in YTD flows. EMM performs better with 33.03% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of EMGF and EMM 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 EMM performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMGF EMM	+3.92%+5.07%	+1.04%+4.96%	+26.68%+33.03%	+33.79%+46.32%	+94.06%+81.78%	+62.03%n/a
Flows	EMGF EMM	+$29M-	+$72M-$5M	+$292M+$13M	+$496M+$14M	+$735M+$13M	+$784M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMGF EMM	+26.44%+28.22%	+22.55%+22.65%	+17.33%+17.33%	+16.74%n/a
Max drawdown	EMGF EMM	-14.42%-16.25%	-14.42%-16.25%	-16.15%-20.97%	-27.25%n/a
Max drawdown duration	EMGF EMM	81d81d	81d81d	220d347d	1024dn/a

Trading data

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	EMGF	EMM
Last sale 9/14/2026 at 1:30 PM	$70.92	$43.89
Previous close 09/11/2026	$72.62	$45.14
Consolidated volume 09/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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EMM

is actively managed and doesn’t replicate an index

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	EMGF	EMM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/14/2026 at 1:30 PM

Live

Closed

	EMGF	EMM
Last price	$70.92	$43.89
1D performance	-2.34%	-2.77%
AuM	$1.97 B	$58.36 M
E/R	0.26%	0.66%

Characteristics

	EMGF	EMM
Management strategy	Passive	Active
Provider	iShares	Global X
Benchmark	STOXX Emerging Markets Equity Factor Index	-
N° of holdings	653	-
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2015	May 12, 2023
ESG	No	No

More EMGF data on Trackinsight

More EMM data on Trackinsight

Exposure

Countries

EMGF

Taiwan

23.62%

China

22.47%

Republic of Korea

17.51%

India

13.41%

Other

22.98%

EMM

Data will be available soon

Sectors

EMGF

Technology

38%

Finance

22.34%

Consumer Non-Cycl.

7.79%

Industrials

7.53%

Other

24.34%

EMM

Data will be available soon

Diversification

EMGF

Total weight of top 15 holdings out of 15

32.77%

EMM

Data will be available soon

Top 15 holdings

Data as of July 31, 2026

EMGF

Taiwan Semiconductor Manufacturing Co., Ltd.

10.20%

Samsung Electronics Co., Ltd.

5.68%

SK hynix, Inc.

3.74%

Tencent Holdings Ltd.

3.12%

Alibaba Group Holding Ltd.

2.11%

MediaTek, Inc.

1.34%

China Construction Bank Corp.

1.11%

Delta Electronics, Inc.

0.90%

Industrial & Commercial Bank of China Ltd.

0.84%

Hon Hai Precision Industry Co., Ltd.

0.66%

ICICI Bank Ltd.

0.66%

Bank of China Ltd.

0.64%

PDD Holdings, Inc.

0.64%

Vale SA

0.59%

Yuanta Financial Holding Co. Ltd.

0.55%

EMM

Data will be available soon

Frequently asked questions about EMGF and EMM

EMGFvsEMMETF Comparison

iShares Emerging Markets Equity Factor ETF

Global X Emerging Markets ex-China ETF

EMGF vs EMM performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the EMGF and EMM ETFs performed in 2026?

As of September 11, 2026, EMGF is up 26.68% year-to-date (YTD), while EMM has returned 33.03%. That puts EMM better performer ahead so far this year.

Which ETF is attracting more investor money: EMGF or EMM?

Year-to-date, the EMGF ETF saw +$292M in flows, compared to +$13M for EMM.

Which ETF is more volatile: EMGF or EMM?

Over the past year, EMGF had a volatility of 22.55%, while EMM experienced 22.65%.

Which ETF is bigger: EMGF or EMM?

As of September 11, 2026, EMGF holds $1.97 B in assets under management (AUM), while EMM manages $58.36 M.

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