EMGFvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+1.41%
iShares Emerging Markets Equity Factor ETF (EMGF) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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 1.51% for HEEM. EMGF is up 26.83% year-to-date (YTD) with +$220M in YTD flows. HEEM performs worse with 25.65% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of EMGF and HEEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMGF vs HEEM 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 HEEM | +3.51%+3.46% | +20.52%+19.06% | +26.83%+25.65% | +45.68%+50.64% | +94.88%+92.01% | +60.89%+56.14% |
| Flows | EMGF HEEM | +$21M+$3M | +$43M+$15M | +$220M+$34M | +$514M+$35M | +$448M+$36M | +$718M+$4M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF HEEM | +28.39%+28.56% | +19.13%+19.15% | +16.04%+16.45% | +15.98%+16.85% |
| Max drawdown | EMGF HEEM | -8.67%-8.21% | -13.16%-10.68% | -16.15%-14.41% | -27.93%-30.46% |
| Max drawdown duration | EMGF HEEM | 10d10d | 50d49d | 220d240d | 1036d1192d |
Trading data
EMGF | HEEM | |
Last sale 6/15/2026 at 3:52 PM | $74.89 | $45.04 |
| Previous close 06/12/2026 | $73.17 | $43.76 |
| 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
Create an account to view replication metrics
Join for free
EMGF | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/15/2026 at 3:52 PM
Live
Closed
EMGF | HEEM | |
|---|---|---|
| Last price | $74.89 | $45.04 |
| 1D performance | +2.35% | +2.93% |
| AuM | $1.91 B | $278.88 M |
| E/R | 0.26% | 1.51% |
Advertisement
Exposure
Countries
EMGF
Taiwan
22.9%
Republic of Korea
19.67%
India
13.3%
China
12.18%
Cayman Islands
9.32%
Other
22.62%
HEEM
Taiwan
24.39%
Republic of Korea
18.63%
India
11.98%
Cayman Islands
11.64%
China
10.12%
Other
23.24%
Sectors
EMGF
Information Techn.
34.13%
Financials
18.25%
Consumer Discreti.
8.42%
Other
39.2%
HEEM
Information Techn.
36.77%
Financials
18.45%
Consumer Discreti.
8.74%
Other
36.03%
Advertisement
Diversification
EMGF
Total weight of top 15 holdings out of 15
34.55%
HEEM
Total weight of top 15 holdings out of 15
37.79%
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%
HEEM
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 HEEM
How have the EMGF and HEEM ETFs performed in 2026?
As of June 12, 2026, EMGF is up 26.83% year-to-date (YTD), while HEEM has returned 25.65%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or HEEM?
Year-to-date, the EMGF ETF saw +$220M in flows, compared to +$34M for HEEM.
Which ETF is more volatile: EMGF or HEEM?
Over the past year, EMGF had a volatility of 19.13%, while HEEM experienced 19.15%.
Which ETF is bigger: EMGF or HEEM?
As of June 12, 2026, EMGF holds $1.91 B in assets under management (AUM), while HEEM manages $278.88 M.
What sectors do the EMGF and HEEM ETFs invest in?
EMGF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EMGF ETF and HEEM ETF?
EMGF top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EMGF or HEEM?
EMGF holds 607 securities with 34.55% of its assets in the top 15. HEEM has 1211 securities and a top 15 weight of 37.79%.
Advertisement
Advertisement
