ENHEvsEMGFETF Comparison
ETF 1
ENHE
iShares Enhanced Emerging Markets Equity Active ETF
This fund is part of
EM Large & Mid Cap
+3.17%
VS
iShares Enhanced Emerging Markets Equity Active ETF (ENHE) and iShares Emerging Markets Equity Factor ETF (EMGF) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ENHE is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.26% for EMGF. Run a side-by-side ETF comparison of ENHE and EMGF 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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ENHE vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ENHE EMGF | -6.27%-5.58% | n/a-4.60% | n/a+16.30% | n/a+16.36% | n/a+80.81% | n/a+54.48% |
| Flows | ENHE EMGF | -+$119M | -+$148M | -+$411M | -+$461M | -+$870M | -+$795M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ENHE EMGF | n/a+23.23% | n/a+24.28% | n/a+18.20% | n/a+17.22% |
| Max drawdown | ENHE EMGF | n/a-15.29% | n/a-17.53% | n/a-17.53% | n/a-26.61% |
| Max drawdown duration | ENHE EMGF | n/a50d | n/a142d | n/a142d | n/a902d |
Trading data
ENHE | EMGF | |
Last sale 11/13/2026 at 2:30 PM | $21.83 | $65.55 |
| Previous close 11/11/2026 | $21.99 | $65.66 |
| Consolidated volume 11/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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ENHE
is actively managed and doesn’t replicate an indexENHE | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/13/2026 at 2:30 PM
Live
Closed
ENHE | EMGF | |
|---|---|---|
| Last price | $21.83 | $65.55 |
| 1D performance | -0.73% | -0.17% |
| AuM | $9.83 M | $1.93 B |
| E/R | 0.36% | 0.26% |
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Exposure
Countries
ENHE
Republic of Korea
25.67%
Taiwan
19.62%
China
17.25%
India
10.95%
Other
26.51%
EMGF
Taiwan
28.01%
China
20.15%
Republic of Korea
19.18%
India
11.89%
Other
20.77%
Sectors
ENHE
Technology
43.64%
Finance
21.1%
Other
35.26%
EMGF
Technology
43.04%
Finance
21.12%
Other
35.84%
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Diversification
ENHE
Total weight of top 15 holdings out of 15
48.35%
EMGF
Total weight of top 15 holdings out of 15
35.05%
Top 15 holdings
Data as of September 30, 2026
ENHE
Taiwan Semiconductor Manufacturing Co., Ltd.
16.09%
Samsung Electronics Co., Ltd.
10.47%
SK hynix, Inc.
7.18%
Tencent Holdings Ltd.
3.40%
Alibaba Group Holding Ltd.
1.96%
Petróleo Brasileiro SA
1.37%
Nu Holdings Ltd.
1.22%
China Construction Bank Corp.
1.16%
Ping An Insurance (Group) Co. of China Ltd.
1.04%
Hon Hai Precision Industry Co., Ltd.
0.82%
Grupo México S.A.B. de C.V.
0.78%
Taiwan Semiconductor Manufacturing Co., Ltd.
0.75%
Grupo Financiero Banorte SAB de CV
0.72%
Reliance Industries Ltd.
0.70%
SK Square Co. Ltd.
0.70%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.22%
Samsung Electronics Co., Ltd.
6.69%
SK hynix, Inc.
5.05%
Tencent Holdings Ltd.
2.60%
MediaTek, Inc.
1.90%
Alibaba Group Holding Ltd.
1.84%
China Construction Bank Corp.
1.07%
Delta Electronics, Inc.
0.98%
Industrial & Commercial Bank of China Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.78%
ASE Technology Holding Co., Ltd.
0.67%
Samsung Electronics Co., Ltd.
0.65%
Bank of China Ltd.
0.65%
SK Square Co. Ltd.
0.61%
Fubon Financial Holding Co., Ltd.
0.55%
Frequently asked questions about ENHE and EMGF
Which ETF is bigger: ENHE or EMGF?
As of November 11, 2026, ENHE holds $9.83 M in assets under management (AUM), while EMGF manages $1.93 B.
What sectors do the ENHE and EMGF ETFs invest in?
ENHE leans toward sectors like Technology and Finance. Meanwhile, EMGF focuses on Technology and Finance.
What are the top holdings of the ENHE ETF and EMGF ETF?
ENHE top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: ENHE or EMGF?
ENHE holds 345 securities with 48.35% of its assets in the top 15. EMGF has 712 securities and a top 15 weight of 35.05%.
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