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EMGFvsSEEMETF Comparison

ETF 1

EMGF

iShares Emerging Markets Equity Factor ETF

This fund is part of

EM Large & Mid Cap

+2.01%

Full EMGF fund page

VS

ETF 2

SEEM

SEI Select Emerging Markets Equity ETF

This fund is part of

Uncategorized Equities

+0.94%

Full SEEM fund page

iShares Emerging Markets Equity Factor ETF (EMGF) belongs to the EM Large & Mid Cap segment. SEI Select Emerging Markets Equity ETF (SEEM) is part of the Uncategorized Equities segment. EMGF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, SEEM's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EMGF is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.6% for SEEM. EMGF is up 19.02% year-to-date (YTD) with +$305M in YTD flows. SEEM performs worse with 17.33% YTD performance, and +$218M in YTD flows. Run a side-by-side ETF comparison of EMGF and SEEM 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 SEEM 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 10/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	EMGF SEEM	-4.88%-7.46%	+2.73%-4.24%	+19.02%+17.33%	+18.90%+19.09%	+92.18%n/a	+59.04%n/a
Flows	EMGF SEEM	+$13M+$18M	+$42M+$67M	+$305M+$218M	+$356M+$261M	+$756M-	+$798M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	EMGF SEEM	+20.28%+20.32%	+23.15%+22.54%	+17.70%n/a	+16.89%n/a
Max drawdown	EMGF SEEM	-10.70%-10.80%	-14.42%-13.79%	-16.15%n/a	-26.61%n/a
Max drawdown duration	EMGF SEEM	36d48d	128d57d	220dn/a	902dn/a

Trading data

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	EMGF	SEEM
Last sale 10/29/2026 at 1:30 PM	$67.52	$36.34
Previous close 10/28/2026	$68.19	$36.75
Consolidated volume 10/28/2026
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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SEEM

is actively managed and doesn’t replicate an index

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	EMGF	SEEM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/29/2026 at 1:30 PM

Live

Closed

	EMGF	SEEM
Last price	$67.52	$36.34
1D performance	-0.99%	-1.11%
AuM	$1.86 B	$638.79 M
E/R	0.26%	0.6%

Characteristics

	EMGF	SEEM
Management strategy	Passive	Active
Provider	iShares	SEI
Benchmark	STOXX Emerging Markets Equity Factor Index	-
N° of holdings	654	244
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 8, 2015	October 9, 2024
ESG	No	No

More EMGF data on Trackinsight

More SEEM data on Trackinsight

Exposure

Countries

EMGF

Taiwan

25.59%

China

20.53%

Republic of Korea

20.45%

India

12.33%

Other

21.1%

SEEM

Taiwan

25.23%

Republic of Korea

21.78%

China

18.96%

India

8.71%

Other

25.32%

Sectors

EMGF

Technology

41.04%

Finance

21.08%

Industrials

7.52%

Consumer Non-Cycl.

7.08%

Non-Energy Materi.

7.05%

Other

16.23%

SEEM

Technology

42.27%

Finance

22.3%

Consumer Non-Cycl.

9.89%

Other

25.55%

Diversification

EMGF

Total weight of top 15 holdings out of 15

34.22%

SEEM

Total weight of top 15 holdings out of 15

39.69%

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%

SEEM

Taiwan Semiconductor Manufacturing Co., Ltd.

13.63%

Samsung Electronics Co., Ltd.

6.72%

SK hynix, Inc.

4.43%

Tencent Holdings Ltd.

2.63%

Alibaba Group Holding Ltd.

1.58%

MediaTek, Inc.

1.38%

SK Square Co. Ltd.

1.34%

NetEase, Inc.

1.31%

Samsung Electronics Co., Ltd.

1.19%

Grupo Financiero Banorte SAB de CV

1.08%

Petróleo Brasileiro SA

0.99%

OTP Bank Nyrt

0.92%

Bank Polska Kasa Opieki SA

0.89%

Hana Financial Group, Inc.

0.83%

Wiwynn Corp.

0.81%

Frequently asked questions about EMGF and SEEM

How have the EMGF and SEEM ETFs performed in 2026?

As of October 28, 2026, EMGF is up 19.02% year-to-date (YTD), while SEEM has returned 17.33%. That puts EMGF better performer ahead so far this year.

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

Year-to-date, the EMGF ETF saw +$305M in flows, compared to +$218M for SEEM.

Which ETF is more volatile: EMGF or SEEM?

Over the past year, EMGF had a volatility of 23.15%, while SEEM experienced 22.54%.

Which ETF is bigger: EMGF or SEEM?

As of October 28, 2026, EMGF holds $1.86 B in assets under management (AUM), while SEEM manages $638.79 M.

What sectors do the EMGF and SEEM ETFs invest in?

EMGF leans toward sectors like Technology, Finance and Industrials. Meanwhile, SEEM focuses on Technology, Finance and Consumer Non-Cyclicals.

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

EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. SEEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

EMGFvsSEEMETF Comparison

iShares Emerging Markets Equity Factor ETF

SEI Select Emerging Markets Equity ETF

EMGF vs SEEM 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 SEEM ETFs performed in 2026?

As of October 28, 2026, EMGF is up 19.02% year-to-date (YTD), while SEEM has returned 17.33%. That puts EMGF better performer ahead so far this year.

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

Year-to-date, the EMGF ETF saw +$305M in flows, compared to +$218M for SEEM.

Which ETF is more volatile: EMGF or SEEM?

Over the past year, EMGF had a volatility of 23.15%, while SEEM experienced 22.54%.

Which ETF is bigger: EMGF or SEEM?

As of October 28, 2026, EMGF holds $1.86 B in assets under management (AUM), while SEEM manages $638.79 M.

What sectors do the EMGF and SEEM ETFs invest in?

EMGF leans toward sectors like Technology, Finance and Industrials. Meanwhile, SEEM focuses on Technology, Finance and Consumer Non-Cyclicals.

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

EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. SEEM 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 SEEM?

EMGF holds 671 securities with 34.22% of its assets in the top 15. SEEM has 253 securities and a top 15 weight of 39.69%.

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