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EMGFvsIEMGETF Comparison

ETF 1

EMGF

iShares Emerging Markets Equity Factor ETF

This fund is part of

EM Large & Mid Cap

+1.41%

Full EMGF fund page

VS

ETF 2

IEMG

iShares Core MSCI Emerging Markets ETF

This fund is part of

EM Blended Cap

+1.17%

Full IEMG fund page

iShares Emerging Markets Equity Factor ETF (EMGF) belongs to the EM Large & Mid Cap segment. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EMGF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.09% for IEMG. EMGF is up 26.83% year-to-date (YTD) with +$220M in YTD flows. IEMG performs worse with 23.24% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of EMGF and IEMG 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 IEMG 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMGF IEMG	+3.51%+2.38%	+20.52%+17.80%	+26.83%+23.24%	+45.68%+43.52%	+94.88%+81.20%	+60.89%+41.37%
Flows	EMGF IEMG	+$21M-$556M	+$43M-$680M	+$220M+$10.59B	+$514M+$26.03B	+$448M+$31.26B	+$718M+$41.93B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMGF IEMG	+28.39%+28.28%	+19.13%+19.06%	+16.04%+16.05%	+15.98%+16.67%
Max drawdown	EMGF IEMG	-8.67%-8.79%	-13.16%-12.92%	-16.15%-16.06%	-27.93%-35.52%
Max drawdown duration	EMGF IEMG	10d10d	50d50d	220d223d	1036d1458d

Trading data

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	EMGF	IEMG
Last sale 6/15/2026 at 3:52 PM	$74.89	$84.41
Previous close 06/12/2026	$73.17	$82.57
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	IEMG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 3:52 PM

Live

Closed

	EMGF	IEMG
Last price	$74.89	$84.41
1D performance	+2.35%	+2.22%
AuM	$1.91 B	$160.26 B
E/R	0.26%	0.09%

Characteristics

	EMGF	IEMG
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	STOXX Emerging Markets Equity Factor Index	MSCI Emerging Markets IMI Index
N° of holdings	527	2345
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2015	October 18, 2012
ESG	No	No

More EMGF data on Trackinsight

More IEMG data on Trackinsight

Exposure

Countries

EMGF

Taiwan

22.9%

Republic of Korea

19.67%

India

13.3%

China

12.18%

Cayman Islands

9.32%

Other

22.62%

IEMG

Taiwan

24.21%

Republic of Korea

18.36%

India

13.01%

Cayman Islands

10.97%

China

9%

Other

24.45%

Sectors

EMGF

Information Techn.

34.13%

Financials

18.25%

Consumer Discreti.

8.42%

Other

39.2%

IEMG

Information Techn.

34.79%

Financials

17.24%

Consumer Discreti.

8.74%

Industrials

7.47%

Other

31.76%

Diversification

EMGF

Total weight of top 15 holdings out of 15

34.55%

IEMG

Total weight of top 15 holdings out of 15

32.85%

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%

IEMG

TWN SEMICONT MAN

12.32%

SAMSUNG ELECTR

5.23%

SK HYNIX

3.52%

TENCENT HOLDINGS

2.83%

ALIBABA GROUP HOLDING LTD

2.05%

DELTA ELECTRONIC

0.99%

MEDIATEK INC

0.93%

CHINA CONSTRUCTION BANK

0.80%

HDFC BANK

0.69%

RELIANCE INDUSTRIES

0.68%

HON HAI PRECISION INDUSTRY

0.64%

SAMSUNG ELEC-1P PRF

0.64%

PINDUODUO INC ADR

0.53%

ICICI BANK

0.52%

XIAOMI CORP

0.47%

Frequently asked questions about EMGF and IEMG

How have the EMGF and IEMG ETFs performed in 2026?

As of June 12, 2026, EMGF is up 26.83% year-to-date (YTD), while IEMG has returned 23.24%. That puts EMGF better performer ahead so far this year.

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

Year-to-date, the EMGF ETF saw +$220M in flows, compared to +$10.59B for IEMG.

Which ETF is more volatile: EMGF or IEMG?

Over the past year, EMGF had a volatility of 19.13%, while IEMG experienced 19.06%.

Which ETF is bigger: EMGF or IEMG?

As of June 12, 2026, EMGF holds $1.91 B in assets under management (AUM), while IEMG manages $160.26 B.

What sectors do the EMGF and IEMG ETFs invest in?

EMGF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IEMG focuses on Information Technology, Financials and Consumer Discretionary.

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

EMGF top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. IEMG holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: EMGF or IEMG?

EMGF holds 607 securities with 34.55% of its assets in the top 15. IEMG has 2616 securities and a top 15 weight of 32.85%.

ETF Comparison: Vanguard FTSE Emerging Markets ETF (VWO) Versus iShares Core MSCI Emerging Markets ETF (IEMG)

May 26, 2026

IEMG

EMGFvsIEMGETF Comparison

iShares Emerging Markets Equity Factor ETF

iShares Core MSCI Emerging Markets ETF

EMGF vs IEMG 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 IEMG ETFs performed in 2026?

As of June 12, 2026, EMGF is up 26.83% year-to-date (YTD), while IEMG has returned 23.24%. That puts EMGF better performer ahead so far this year.

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

Year-to-date, the EMGF ETF saw +$220M in flows, compared to +$10.59B for IEMG.

Which ETF is more volatile: EMGF or IEMG?

Over the past year, EMGF had a volatility of 19.13%, while IEMG experienced 19.06%.

Which ETF is bigger: EMGF or IEMG?

As of June 12, 2026, EMGF holds $1.91 B in assets under management (AUM), while IEMG manages $160.26 B.

What sectors do the EMGF and IEMG ETFs invest in?

EMGF leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IEMG focuses on Information Technology, Financials and Consumer Discretionary.

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

EMGF top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. IEMG holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.

Which ETF is more diversified: EMGF or IEMG?

EMGF holds 607 securities with 34.55% of its assets in the top 15. IEMG has 2616 securities and a top 15 weight of 32.85%.

ETF Comparison: Vanguard FTSE Emerging Markets ETF (VWO) Versus iShares Core MSCI Emerging Markets ETF (IEMG)

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