EVLUvsEMGFETF Comparison
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iShares MSCI Emerging Markets Value Factor ETF (EVLU) 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 Consumer Non-Cyclicals. EVLU is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.26% for EMGF. EVLU is up 34.05% year-to-date (YTD) with +$5M in YTD flows. EMGF performs worse with 25.54% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of EVLU 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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EVLU vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVLU EMGF | +5.06%+4.12% | -2.07%-4.81% | +34.05%+25.54% | +57.94%+38.24% | n/a+91.79% | n/a+61.21% |
| Flows | EVLU EMGF | +$2M+$7M | +$2M+$50M | +$5M+$270M | +$5M+$543M | -+$705M | -+$762M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVLU EMGF | +20.70%+30.18% | +19.49%+22.47% | n/a+17.33% | n/a+16.73% |
| Max drawdown | EVLU EMGF | -10.07%-14.42% | -12.81%-14.42% | n/a-16.15% | n/a-27.93% |
| Max drawdown duration | EVLU EMGF | 92d72d | 61d72d | n/a220d | n/a1036d |
Trading data
EVLU | EMGF | |
Last sale 9/2/2026 at 1:30 PM | $42.75 | $72.19 |
| Previous close 09/02/2026 | $42.38 | $71.96 |
| Consolidated volume 09/02/2026 | ||
| 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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EVLU | 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 9/2/2026 at 1:30 PM
Live
Closed
EVLU | EMGF | |
|---|---|---|
| Last price | $42.75 | $72.19 |
| 1D performance | +0.88% | +0.32% |
| AuM | $17.80 M | $1.93 B |
| E/R | 0.35% | 0.26% |
Characteristics
EVLU | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | iShares |
| Benchmark | MSCI Emerging Markets Value Factor Select Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 246 | 652 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 4, 2024 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
EVLU
Taiwan
25.41%
China
22.7%
India
13.95%
Other
37.94%
EMGF
Taiwan
23.62%
China
22.45%
Republic of Korea
17.51%
India
13.41%
Other
23.01%
Sectors
EVLU
Technology
38.04%
Finance
21.18%
Other
40.77%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.8%
Industrials
7.54%
Other
24.32%
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Diversification
EVLU
Total weight of top 15 holdings out of 15
37.24%
EMGF
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of July 31, 2026
EVLU
Hon Hai Precision Industry Co., Ltd.
4.74%
United Microelectronics Corp.
4.06%
Samsung Electronics Co., Ltd.
3.69%
China Construction Bank Corp.
3.01%
Naspers Ltd.
2.86%
Infosys Ltd.
2.70%
Xiaomi Corp.
2.61%
Quanta Computer, Inc.
2.45%
Industrial & Commercial Bank of China Ltd.
1.84%
Wiwynn Corp.
1.63%
ASUSTek Computer, Inc.
1.62%
Saudi Telecom Co.
1.57%
Ping An Insurance (Group) Co. of China Ltd.
1.52%
Mahindra & Mahindra Ltd.
1.48%
Vale SA
1.47%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
Frequently asked questions about EVLU and EMGF
How have the EVLU and EMGF ETFs performed in 2026?
As of September 2, 2026, EVLU is up 34.05% year-to-date (YTD), while EMGF has returned 25.54%. That puts EVLU better performer ahead so far this year.
Which ETF is attracting more investor money: EVLU or EMGF?
Year-to-date, the EVLU ETF saw +$5M in flows, compared to +$270M for EMGF.
Which ETF is more volatile: EVLU or EMGF?
Over the past year, EVLU had a volatility of 19.49%, while EMGF experienced 22.47%.
Which ETF is bigger: EVLU or EMGF?
As of September 2, 2026, EVLU holds $17.80 M in assets under management (AUM), while EMGF manages $1.93 B.
What sectors do the EVLU and EMGF ETFs invest in?
EVLU leans toward sectors like Technology and Finance. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the EVLU ETF and EMGF ETF?
EVLU top holdings include Hon Hai Precision Industry Co., Ltd., United Microelectronics Corp. and Samsung Electronics Co., Ltd.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EVLU or EMGF?
EVLU holds 256 securities with 37.24% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
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