EMGFvsRFEMETF Comparison
VS
ETF 2
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
This fund is part of
Uncategorized Equities
-0%
iShares Emerging Markets Equity Factor ETF (EMGF) belongs to the EM Large & Mid Cap segment. First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) is part of the Uncategorized Equities segment. EMGF's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, RFEM's top sector exposures are Technology, Finance and Industrials. EMGF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.99% for RFEM. EMGF is up 26.68% year-to-date (YTD) with +$292M in YTD flows. RFEM performs worse with 26.39% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of EMGF and RFEM 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 RFEM 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 RFEM | +3.92%+2.03% | +1.04%+8.84% | +26.68%+26.39% | +33.79%+34.31% | +94.06%+96.90% | +62.03%+68.78% |
| Flows | EMGF RFEM | +$29M- | +$72M- | +$292M+$17M | +$496M+$21M | +$735M+$22M | +$784M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF RFEM | +26.44%+17.04% | +22.55%+16.40% | +17.33%+14.84% | +16.74%+15.99% |
| Max drawdown | EMGF RFEM | -14.42%-7.12% | -14.42%-11.02% | -16.15%-14.01% | -27.25%-30.93% |
| Max drawdown duration | EMGF RFEM | 81d48d | 81d50d | 220d222d | 1024d938d |
Trading data
EMGF | RFEM | |
Last sale 9/14/2026 at 1:30 PM | $70.92 | $99.61 |
| Previous close 09/11/2026 | $72.62 | $98.53 |
| 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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RFEM
is actively managed and doesn’t replicate an indexEMGF | RFEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
EMGF | RFEM | |
|---|---|---|
| Last price | $70.92 | $99.61 |
| 1D performance | -2.34% | +1.09% |
| AuM | $1.97 B | $83.68 M |
| E/R | 0.26% | 0.99% |
Characteristics
EMGF | RFEM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | First Trust |
| Benchmark | STOXX Emerging Markets Equity Factor Index | - |
| N° of holdings | 653 | 3293 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | June 14, 2016 |
| 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%
RFEM
Taiwan
32.46%
India
14.01%
China
13.07%
Other
40.46%
Sectors
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
RFEM
Technology
39.7%
Finance
19.35%
Industrials
8.37%
Other
32.59%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
32.77%
RFEM
Total weight of top 15 holdings out of 15
47.18%
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%
RFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.15%
MediaTek, Inc.
6.04%
Unimicron Technology Corp.
4.35%
Tencent Holdings Ltd.
3.61%
Kia Corp.
2.51%
Alibaba Group Holding Ltd.
2.36%
International Container Terminal Services, Inc.
2.33%
Global Unichip Corp.
2.24%
Industrial & Commercial Bank of China Ltd.
2.23%
Jentech Precision Industrial Co. Ltd.
2.21%
Kasikornbank Public Co. Ltd.
1.94%
Kasikornbank Public Co. Ltd.
1.91%
Lenovo Group Ltd.
1.90%
HDFC Bank Ltd.
1.78%
Turkiye Petrol Rafinerileri AS
1.60%
Frequently asked questions about EMGF and RFEM
How have the EMGF and RFEM ETFs performed in 2026?
As of September 11, 2026, EMGF is up 26.68% year-to-date (YTD), while RFEM has returned 26.39%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or RFEM?
Year-to-date, the EMGF ETF saw +$292M in flows, compared to +$17M for RFEM.
Which ETF is more volatile: EMGF or RFEM?
Over the past year, EMGF had a volatility of 22.55%, while RFEM experienced 16.4%.
Which ETF is bigger: EMGF or RFEM?
As of September 11, 2026, EMGF holds $1.97 B in assets under management (AUM), while RFEM manages $83.68 M.
What sectors do the EMGF and RFEM ETFs invest in?
EMGF leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, RFEM focuses on Technology, Finance and Industrials.
What are the top holdings of the EMGF ETF and RFEM ETF?
EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. RFEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Unimicron Technology Corp..
Which ETF is more diversified: EMGF or RFEM?
EMGF holds 671 securities with 32.77% of its assets in the top 15. RFEM has 3401 securities and a top 15 weight of 47.18%.
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