EMGFvsNTSEETF Comparison
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iShares Emerging Markets Equity Factor ETF (EMGF) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets Efficient Core Fund (NTSE) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. EMGF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.32% for NTSE. EMGF is up 26.68% year-to-date (YTD) with +$292M in YTD flows. NTSE performs worse with 23.62% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of EMGF and NTSE 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 NTSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF NTSE | +3.92%+2.93% | +1.04%+1.67% | +26.68%+23.62% | +33.79%+34.09% | +94.06%+89.84% | +62.03%+35.95% |
| Flows | EMGF NTSE | +$29M- | +$72M- | +$292M+$10M | +$496M+$10M | +$735M-$16M | +$784M+$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF NTSE | +26.44%+26.82% | +22.55%+23.04% | +17.33%+18.06% | +16.74%+17.72% |
| Max drawdown | EMGF NTSE | -14.42%-13.22% | -14.42%-13.70% | -16.15%-16.87% | -27.25%-39.99% |
| Max drawdown duration | EMGF NTSE | 81d81d | 81d64d | 220d250d | 1024d1457d |
Trading data
EMGF | NTSE | |
Last sale 9/11/2026 at 1:30 PM | $72.62 | $47.16 |
| Previous close 09/10/2026 | $71.78 | $46.66 |
| Consolidated volume 09/10/2026 | ||
| 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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NTSE
is actively managed and doesn’t replicate an indexEMGF | NTSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
EMGF | NTSE | |
|---|---|---|
| Last price | $72.62 | $47.16 |
| 1D performance | +1.17% | +1.09% |
| AuM | $1.97 B | $56.04 M |
| E/R | 0.26% | 0.32% |
Characteristics
EMGF | NTSE | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | WisdomTree |
| Benchmark | STOXX Emerging Markets Equity Factor Index | - |
| N° of holdings | 653 | 414 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | May 20, 2021 |
| ESG | No | No |
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Exposure
Countries
EMGF
Taiwan
23.62%
China
22.47%
Republic of Korea
17.51%
India
13.41%
Other
22.98%
NTSE
Taiwan
25.93%
Republic of Korea
18.23%
China
17.99%
India
8.85%
Other
29%
Sectors
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
NTSE
Technology
41.5%
Finance
18.57%
Other
39.93%
Diversification
EMGF
Total weight of top 15 holdings out of 15
32.77%
NTSE
Total weight of top 15 holdings out of 15
41.62%
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%
NTSE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.58%
Samsung Electronics Co., Ltd.
8.13%
SK hynix, Inc.
5.11%
Tencent Holdings Ltd.
3.61%
Alibaba Group Holding Ltd.
2.26%
MediaTek, Inc.
1.35%
China Construction Bank Corp.
1.27%
Hon Hai Precision Industry Co., Ltd.
0.92%
Delta Electronics, Inc.
0.91%
Petróleo Brasileiro SA
0.87%
ICICI Bank Ltd.
0.80%
Reliance Industries Ltd.
0.80%
Vale SA
0.69%
Industrial & Commercial Bank of China Ltd.
0.69%
Bank of China Ltd.
0.63%
Frequently asked questions about EMGF and NTSE
How have the EMGF and NTSE ETFs performed in 2026?
As of September 11, 2026, EMGF is up 26.68% year-to-date (YTD), while NTSE has returned 23.62%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or NTSE?
Year-to-date, the EMGF ETF saw +$292M in flows, compared to +$10M for NTSE.
Which ETF is more volatile: EMGF or NTSE?
Over the past year, EMGF had a volatility of 22.55%, while NTSE experienced 23.04%.
Which ETF is bigger: EMGF or NTSE?
As of September 11, 2026, EMGF holds $1.97 B in assets under management (AUM), while NTSE manages $56.04 M.
What sectors do the EMGF and NTSE ETFs invest in?
EMGF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, NTSE focuses on Technology and Finance.
What are the top holdings of the EMGF ETF and NTSE ETF?
EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. NTSE 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 NTSE?
EMGF holds 671 securities with 32.77% of its assets in the top 15. NTSE has 415 securities and a top 15 weight of 41.62%.
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