EMXFvsQEMMETF Comparison
VS
ETF 2
QEMM
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
This fund is part of
EM Large & Mid Cap
+3.94%
iShares ESG Advanced MSCI EM ETF (EMXF) and State Street SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) belong to the same industry segment: EM Large & Mid Cap. EMXF's top 3 sector exposures are Finance, Technology and Industrials. In contrast, QEMM's top sector exposures are Technology, Finance and Non-Energy Materials. EMXF is less expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.3% for QEMM. EMXF is up 18.86% year-to-date (YTD) with +$15M in YTD flows. QEMM performs worse with 14.99% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of EMXF and QEMM 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 QEMM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMXF QEMM | -5.20%-4.12% | +4.38%+0.65% | +18.86%+14.99% | +31.51%+24.30% | +58.87%+51.36% | +42.99%+39.73% |
| Flows | EMXF QEMM | +$6M- | +$6M+$6M | +$15M+$6M | +$20M+$6M | +$53M-$4M | +$103M-$28M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMXF QEMM | +27.46%+20.62% | +19.44%+16.45% | +16.07%+13.34% | +16.98%+13.34% |
| Max drawdown | EMXF QEMM | -10.85%-8.34% | -12.39%-10.33% | -14.71%-15.59% | -31.49%-26.10% |
| Max drawdown duration | EMXF QEMM | 38d44d | 50d48d | 219d246d | 1368d985d |
Trading data
EMXF | QEMM | |
Last sale 7/31/2026 at 1:43 PM | $55.36 | $77.66 |
| Previous close 07/30/2026 | $55.10 | $77.18 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EMXF | QEMM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:43 PM
Live
Closed
EMXF | QEMM | |
|---|---|---|
| Last price | $55.36 | $77.66 |
| 1D performance | +0.47% | +0.61% |
| AuM | $158.29 M | $52.79 M |
| E/R | 0.16% | 0.3% |
Characteristics
EMXF | QEMM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | State Street Investment Management |
| Benchmark | MSCI Emerging Markets Choice ESG Screened 5% Issuer Capped Index | MSCI Emerging Markets Factor Mix A-Series Index |
| N° of holdings | 541 | 721 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2020 | June 4, 2014 |
| ESG | Yes | No |
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Exposure
Countries
EMXF
Taiwan
24.88%
China
22.42%
Republic of Korea
15.81%
India
10.31%
Other
26.58%
QEMM
Taiwan
26.8%
China
18.91%
India
13.16%
Republic of Korea
11.84%
Other
29.29%
Sectors
EMXF
Finance
38.37%
Technology
36.98%
Other
24.65%
QEMM
Technology
36.11%
Finance
21.04%
Non-Energy Materi.
7.23%
Other
35.62%
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Diversification
EMXF
Total weight of top 15 holdings out of 15
34.07%
QEMM
Total weight of top 15 holdings out of 15
26.02%
Top 15 holdings
Data as of June 30, 2026
EMXF
SK hynix, Inc.
6.92%
Taiwan Semiconductor Manufacturing Co., Ltd.
5.08%
Tencent Holdings Ltd.
4.37%
MediaTek, Inc.
3.34%
Delta Electronics, Inc.
2.11%
SK Square Co. Ltd.
1.78%
HDFC Bank Ltd.
1.59%
China Construction Bank Corp.
1.53%
Samsung Electro-Mechanics Co., Ltd.
1.39%
ASE Technology Holding Co., Ltd.
1.25%
United Microelectronics Corp.
1.03%
Yageo Corp.
0.97%
Industrial & Commercial Bank of China Ltd.
0.94%
Al Rajhi Bank
0.91%
Nu Holdings Ltd.
0.86%
QEMM
Taiwan Semiconductor Manufacturing Co., Ltd.
7.21%
MediaTek, Inc.
3.36%
Delta Electronics, Inc.
2.40%
Samsung Electronics Co., Ltd.
1.83%
SK hynix, Inc.
1.37%
China Construction Bank Corp.
1.28%
Accton Technology Corp.
1.14%
Samsung Electro-Mechanics Co., Ltd.
1.09%
Saudi Arabian Oil Co.
1.06%
Industrial & Commercial Bank of China Ltd.
1.02%
Bank of China Ltd.
0.94%
Elite Material Co., Ltd.
0.92%
King Slide Works Co., Ltd.
0.84%
NetEase, Inc.
0.80%
United Microelectronics Corp.
0.78%
Frequently asked questions about EMXF and QEMM
How have the EMXF and QEMM ETFs performed in 2026?
As of July 30, 2026, EMXF is up 18.86% year-to-date (YTD), while QEMM has returned 14.99%. That puts EMXF better performer ahead so far this year.
Which ETF is attracting more investor money: EMXF or QEMM?
Year-to-date, the EMXF ETF saw +$15M in flows, compared to +$6M for QEMM.
Which ETF is more volatile: EMXF or QEMM?
Over the past year, EMXF had a volatility of 19.44%, while QEMM experienced 16.45%.
Which ETF is bigger: EMXF or QEMM?
As of July 30, 2026, EMXF holds $158.29 M in assets under management (AUM), while QEMM manages $52.79 M.
What sectors do the EMXF and QEMM ETFs invest in?
EMXF leans toward sectors like Finance and Technology. Meanwhile, QEMM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the EMXF ETF and QEMM ETF?
EMXF top holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Tencent Holdings Ltd.. QEMM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc..
Which ETF is more diversified: EMXF or QEMM?
EMXF holds 572 securities with 34.07% of its assets in the top 15. QEMM has 784 securities and a top 15 weight of 26.02%.
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