EMGFvsXSOEETF Comparison
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
+0.94%
iShares Emerging Markets Equity Factor ETF (EMGF) belongs to the EM Large & Mid Cap segment. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is part of the Uncategorized Equities segment. EMGF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, XSOE'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 0.32% for XSOE. EMGF is up 19.02% year-to-date (YTD) with +$305M in YTD flows. XSOE performs worse with 14.91% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of EMGF and XSOE 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 XSOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF XSOE | -4.88%-5.64% | +2.73%+1.43% | +19.02%+14.91% | +18.90%+14.64% | +92.18%+79.48% | +59.04%+26.22% |
| Flows | EMGF XSOE | +$13M- | +$42M-$24M | +$305M-$76M | +$356M-$417M | +$756M-$1.01B | +$798M-$2.10B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF XSOE | +20.28%+21.34% | +23.15%+23.75% | +17.70%+18.03% | +16.89%+18.02% |
| Max drawdown | EMGF XSOE | -10.70%-10.82% | -14.42%-13.69% | -16.15%-18.16% | -26.61%-37.39% |
| Max drawdown duration | EMGF XSOE | 36d49d | 128d128d | 220d250d | 902d1393d |
Trading data
EMGF | XSOE | |
Last sale 10/29/2026 at 1:30 PM | $67.52 | $43.96 |
| Previous close 10/28/2026 | $68.19 | $44.65 |
| 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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EMGF | XSOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
EMGF | XSOE | |
|---|---|---|
| Last price | $67.52 | $43.96 |
| 1D performance | -0.99% | -1.55% |
| AuM | $1.86 B | $1.97 B |
| E/R | 0.26% | 0.32% |
Characteristics
EMGF | XSOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | STOXX Emerging Markets Equity Factor Index | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 654 | 825 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
XSOE
Taiwan
27.55%
Republic of Korea
20.24%
China
17.55%
India
14.97%
Other
19.68%
Sectors
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
XSOE
Technology
44.25%
Finance
17.26%
Consumer Non-Cycl.
8.39%
Industrials
7.5%
Other
22.6%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
34.22%
XSOE
Total weight of top 15 holdings out of 15
38.66%
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%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.47%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.88%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.73%
Delta Electronics, Inc.
0.70%
ICICI Bank Ltd.
0.69%
Contemporary Amperex Technology Co., Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.58%
Frequently asked questions about EMGF and XSOE
How have the EMGF and XSOE ETFs performed in 2026?
As of October 28, 2026, EMGF is up 19.02% year-to-date (YTD), while XSOE has returned 14.91%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or XSOE?
Year-to-date, the EMGF ETF saw +$305M in flows, compared to -$76M for XSOE.
Which ETF is more volatile: EMGF or XSOE?
Over the past year, EMGF had a volatility of 23.15%, while XSOE experienced 23.75%.
Which ETF is bigger: EMGF or XSOE?
As of October 28, 2026, EMGF holds $1.86 B in assets under management (AUM), while XSOE manages $1.97 B.
What sectors do the EMGF and XSOE ETFs invest in?
EMGF leans toward sectors like Technology, Finance and Industrials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EMGF ETF and XSOE ETF?
EMGF top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. XSOE 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 XSOE?
EMGF holds 671 securities with 34.22% of its assets in the top 15. XSOE has 831 securities and a top 15 weight of 38.66%.
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Latest news about EMGF & XSOE
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