EMXFvsESGEETF Comparison
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iShares ESG Advanced MSCI EM ETF (EMXF) and iShares ESG Aware MSCI EM ETF (ESGE) belong to the same industry segment: EM Large & Mid Cap. EMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, ESGE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. EMXF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.25% for ESGE. EMXF is up 24.1% year-to-date (YTD) with +$15M in YTD flows. ESGE performs worse with 21.91% YTD performance, and +$42M in YTD flows. Run a side-by-side ETF comparison of EMXF and ESGE 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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EMXF vs ESGE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF ESGE | +0.64%+0.09% | -2.39%-3.84% | +24.10%+21.91% | +30.91%+28.58% | +78.25%+84.27% | +46.31%+42.61% |
| Flows | EMXF ESGE | --$5M | +$6M+$134M | +$15M+$42M | +$20M+$65M | +$53M-$223M | +$94M-$1.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF ESGE | +20.73%+27.43% | +19.74%+23.56% | +16.04%+18.08% | +16.99%+18.14% |
| Max drawdown | EMXF ESGE | -10.85%-13.57% | -12.39%-13.67% | -14.71%-15.39% | -30.74%-35.79% |
| Max drawdown duration | EMXF ESGE | 84d84d | 50d104d | 219d214d | 1296d1342d |
Trading data
EMXF | ESGE | |
Last sale 9/15/2026 at 1:40 PM | $56.97 | $53.32 |
| Previous close 09/14/2026 | $57.14 | $53.43 |
| Consolidated volume 09/14/2026 | ||
| 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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EMXF | ESGE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:40 PM
Live
Closed
EMXF | ESGE | |
|---|---|---|
| Last price | $56.97 | $53.32 |
| 1D performance | -0.29% | -0.21% |
| AuM | $165.27 M | $6.85 B |
| E/R | 0.16% | 0.25% |
Characteristics
EMXF | ESGE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | MSCI Emerging Markets Extended ESG Focus Index |
| N° of holdings | 543 | 269 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2020 | June 28, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
EMXF
China
26%
Taiwan
22.16%
Republic of Korea
11.43%
India
11.1%
Other
29.32%
ESGE
Taiwan
26.84%
China
20.87%
Republic of Korea
17.82%
India
11.39%
Other
23.07%
Sectors
EMXF
Finance
41.83%
Technology
31.44%
Other
26.73%
ESGE
Technology
41.52%
Finance
28.96%
Other
29.52%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
30.32%
ESGE
Total weight of top 15 holdings out of 15
39.96%
Top 15 holdings
Data as of July 31, 2026
EMXF
Tencent Holdings Ltd.
5.12%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.87%
SK hynix, Inc.
3.98%
MediaTek, Inc.
2.70%
China Construction Bank Corp.
1.89%
Delta Electronics, Inc.
1.73%
HDFC Bank Ltd.
1.68%
Xiaomi Corp.
1.28%
Industrial & Commercial Bank of China Ltd.
1.19%
Meituan
1.11%
Nu Holdings Ltd.
0.99%
ASE Technology Holding Co., Ltd.
0.97%
SK Square Co. Ltd.
0.96%
Al Rajhi Bank
0.92%
Ping An Insurance (Group) Co. of China Ltd.
0.92%
ESGE
Taiwan Semiconductor Manufacturing Co., Ltd.
14.93%
Samsung Electronics Co., Ltd.
6.06%
SK hynix, Inc.
4.62%
Tencent Holdings Ltd.
2.93%
Alibaba Group Holding Ltd.
1.87%
China Construction Bank Corp.
1.28%
MediaTek, Inc.
1.24%
Chunghwa Telecom Co., Ltd.
1.16%
Delta Electronics, Inc.
0.97%
HDFC Bank Ltd.
0.93%
Al Rajhi Bank
0.84%
Lenovo Group Ltd.
0.84%
Samsung Electronics Co., Ltd.
0.80%
Cathay Financial Holdings Co., Ltd.
0.78%
Industrial & Commercial Bank of China Ltd.
0.72%
Frequently asked questions about EMXF and ESGE
How have the EMXF and ESGE ETFs performed in 2026?
As of September 14, 2026, EMXF is up 24.1% year-to-date (YTD), while ESGE has returned 21.91%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: EMXF or ESGE?
Year-to-date, the EMXF ETF saw +$15M in flows, compared to +$42M for ESGE.
Which ETF is more volatile: EMXF or ESGE?
Over the past year, EMXF had a volatility of 19.74%, while ESGE experienced 23.56%.
Which ETF is bigger: EMXF or ESGE?
As of September 14, 2026, EMXF holds $165.27 M in assets under management (AUM), while ESGE manages $6.85 B.
What sectors do the EMXF and ESGE ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, ESGE focuses on Technology and Finance.
What are the top holdings of the EMXF ETF and ESGE ETF?
EMXF top holdings include Tencent Holdings Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and SK hynix, Inc.. ESGE holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EMXF or ESGE?
EMXF holds 574 securities with 30.32% of its assets in the top 15. ESGE has 283 securities and a top 15 weight of 39.96%.
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