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EMGFvsEMXCETF 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

EMXC

iShares MSCI Emerging Markets ex China ETF

This fund is part of

EM Large & Mid Cap

+0.58%

Full EMXC fund page

iShares Emerging Markets Equity Factor ETF (EMGF) and iShares MSCI Emerging Markets ex China ETF (EMXC) belong to the same industry segment: EM Large & Mid Cap. EMGF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EMXC's top sector exposures are Technology, Finance and Non-Energy Materials. EMGF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.25% for EMXC. EMGF is up 26.68% year-to-date (YTD) with +$292M in YTD flows. EMXC performs better with 39.11% YTD performance, and +$5.80B in YTD flows. Run a side-by-side ETF comparison of EMGF and EMXC 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 EMXC 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 EMXC	+3.92%+6.42%	+1.04%+2.23%	+26.68%+39.11%	+33.79%+55.71%	+94.06%+111.49%	+62.03%+81.87%
Flows	EMGF EMXC	+$29M+$242M	+$72M+$1.17B	+$292M+$5.80B	+$496M+$5.18B	+$735M+$10.00B	+$784M+$14.42B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMGF EMXC	+26.44%+32.94%	+22.55%+27.00%	+17.33%+19.21%	+16.74%+17.58%
Max drawdown	EMGF EMXC	-14.42%-18.46%	-14.42%-18.46%	-16.15%-18.46%	-27.25%-28.25%
Max drawdown duration	EMGF EMXC	81d81d	81d81d	220d81d	1024d898d

Trading data

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	EMGF	EMXC
Last sale 9/14/2026 at 1:30 PM	$70.92	$97.16
Previous close 09/11/2026	$72.62	$100.59
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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	EMGF	EMXC
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	EMXC
Last price	$70.92	$97.16
1D performance	-2.34%	-3.41%
AuM	$1.97 B	$25.75 B
E/R	0.26%	0.25%

Characteristics

	EMGF	EMXC
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	STOXX Emerging Markets Equity Factor Index	MSCI Emerging Markets ex China Index
N° of holdings	653	595
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2015	July 18, 2017
ESG	No	No

More EMGF data on Trackinsight

More EMXC data on Trackinsight

Exposure

Countries

EMGF

Taiwan

23.62%

China

22.47%

Republic of Korea

17.51%

India

13.41%

Other

22.98%

EMXC

Taiwan

33.47%

Republic of Korea

22.88%

India

15.95%

Other

27.7%

Sectors

EMGF

Technology

38%

Finance

22.34%

Consumer Non-Cycl.

7.79%

Industrials

7.53%

Other

24.34%

EMXC

Technology

45.7%

Finance

23.07%

Non-Energy Materi.

7.21%

Other

24.02%

Diversification

EMGF

Total weight of top 15 holdings out of 15

32.77%

EMXC

Total weight of top 15 holdings out of 15

43.45%

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%

EMXC

Taiwan Semiconductor Manufacturing Co., Ltd.

19.26%

Samsung Electronics Co., Ltd.

7.75%

SK hynix, Inc.

5.85%

MediaTek, Inc.

1.65%

Delta Electronics, Inc.

1.06%

HDFC Bank Ltd.

1.02%

Hon Hai Precision Industry Co., Ltd.

0.99%

Samsung Electronics Co., Ltd.

0.96%

Reliance Industries Ltd.

0.94%

ICICI Bank Ltd.

0.90%

Bharti Airtel Ltd.

0.66%

Vale SA

0.61%

Nu Holdings Ltd.

0.61%

ASE Technology Holding Co., Ltd.

0.60%

SK Square Co. Ltd.

0.59%

Frequently asked questions about EMGF and EMXC

How have the EMGF and EMXC ETFs performed in 2026?

As of September 11, 2026, EMGF is up 26.68% year-to-date (YTD), while EMXC has returned 39.11%. That puts EMXC better performer ahead so far this year.

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

Year-to-date, the EMGF ETF saw +$292M in flows, compared to +$5.80B for EMXC.

Which ETF is more volatile: EMGF or EMXC?

Over the past year, EMGF had a volatility of 22.55%, while EMXC experienced 27%.

Which ETF is bigger: EMGF or EMXC?

As of September 11, 2026, EMGF holds $1.97 B in assets under management (AUM), while EMXC manages $25.75 B.

What sectors do the EMGF and EMXC ETFs invest in?

EMGF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.

What are the top holdings of the EMGF ETF and EMXC ETF?

EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMXC 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 EMXC?

EMGF holds 671 securities with 32.77% of its assets in the top 15. EMXC has 603 securities and a top 15 weight of 43.45%.

There's an ETF For That? Emerging Markets, Ex-China

February 12, 2026

EMXC

EMGFvsEMXCETF Comparison

iShares Emerging Markets Equity Factor ETF

iShares MSCI Emerging Markets ex China ETF

EMGF vs EMXC 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 EMXC ETFs performed in 2026?

As of September 11, 2026, EMGF is up 26.68% year-to-date (YTD), while EMXC has returned 39.11%. That puts EMXC better performer ahead so far this year.

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

Year-to-date, the EMGF ETF saw +$292M in flows, compared to +$5.80B for EMXC.

Which ETF is more volatile: EMGF or EMXC?

Over the past year, EMGF had a volatility of 22.55%, while EMXC experienced 27%.

Which ETF is bigger: EMGF or EMXC?

As of September 11, 2026, EMGF holds $1.97 B in assets under management (AUM), while EMXC manages $25.75 B.

What sectors do the EMGF and EMXC ETFs invest in?

EMGF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMXC focuses on Technology, Finance and Non-Energy Materials.

What are the top holdings of the EMGF ETF and EMXC ETF?

EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMXC 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 EMXC?

EMGF holds 671 securities with 32.77% of its assets in the top 15. EMXC has 603 securities and a top 15 weight of 43.45%.

There's an ETF For That? Emerging Markets, Ex-China

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