EMGFvsIEMGETF Comparison
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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. EMGF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IEMG'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 0.09% for IEMG. EMGF is up 17.22% year-to-date (YTD) with +$305M in YTD flows. IEMG performs worse with 14.63% YTD performance, and +$13.15B 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
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF IEMG | -6.31%-6.41% | -1.23%-1.04% | +17.22%+14.63% | +16.89%+14.37% | +90.64%+81.77% | +55.51%+40.04% |
| Flows | EMGF IEMG | +$13M-$881M | +$42M+$2.22B | +$305M+$13.15B | +$356M+$20.44B | +$756M+$33.66B | +$798M+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF IEMG | +20.61%+20.82% | +23.10%+23.03% | +17.68%+17.67% | +16.88%+17.52% |
| Max drawdown | EMGF IEMG | -10.70%-10.36% | -14.42%-14.04% | -16.15%-16.06% | -26.61%-31.97% |
| Max drawdown duration | EMGF IEMG | 35d35d | 127d127d | 220d223d | 902d1050d |
Trading data
EMGF | IEMG | |
Last sale 10/28/2026 at 1:30 PM | $68.19 | $77.33 |
| Previous close 10/27/2026 | $67.28 | $76.18 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
EMGF | IEMG | |
|---|---|---|
| Last price | $68.19 | $77.33 |
| 1D performance | +1.35% | +1.51% |
| AuM | $1.83 B | $150.39 B |
| E/R | 0.26% | 0.09% |
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Exposure
Countries
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
IEMG
Taiwan
27.35%
Republic of Korea
19.91%
China
16.97%
India
12.49%
Other
23.28%
Sectors
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
IEMG
Technology
42.17%
Finance
20.58%
Non-Energy Materi.
7.93%
Other
29.32%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
34.22%
IEMG
Total weight of top 15 holdings out of 15
35.51%
Top 15 holdings
Data as of August 31, 2026
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.20%
Samsung Electronics Co., Ltd.
6.28%
SK hynix, Inc.
4.78%
Tencent Holdings Ltd.
2.51%
Alibaba Group Holding Ltd.
1.73%
MediaTek, Inc.
1.26%
Delta Electronics, Inc.
0.80%
Samsung Electronics Co., Ltd.
0.77%
China Construction Bank Corp.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.60%
BlackRock Cash Funds - Treasury
0.57%
ICICI Bank Ltd.
0.56%
Reliance Industries Ltd.
0.55%
SK Square Co. Ltd.
0.49%
Frequently asked questions about EMGF and IEMG
How have the EMGF and IEMG ETFs performed in 2026?
As of October 27, 2026, EMGF is up 17.22% year-to-date (YTD), while IEMG has returned 14.63%. 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 +$305M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: EMGF or IEMG?
Over the past year, EMGF had a volatility of 23.1%, while IEMG experienced 23.03%.
Which ETF is bigger: EMGF or IEMG?
As of October 27, 2026, EMGF holds $1.83 B in assets under management (AUM), while IEMG manages $150.39 B.
What sectors do the EMGF and IEMG ETFs invest in?
EMGF leans toward sectors like Technology, Finance and Industrials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMGF ETF and IEMG ETF?
EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG 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 IEMG?
EMGF holds 671 securities with 34.22% of its assets in the top 15. IEMG has 2827 securities and a top 15 weight of 35.51%.
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Latest news about EMGF & IEMG
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