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IEMGvsEMGFETF Comparison

ETF 1

IEMG

iShares Core MSCI Emerging Markets ETF

This fund is part of

EM Blended Cap

+0%

Full IEMG fund page

VS

ETF 2

EMGF

iShares Emerging Markets Equity Factor ETF

This fund is part of

EM Large & Mid Cap

+0%

Full EMGF fund page

iShares Core MSCI Emerging Markets ETF (IEMG) belongs to the EM Blended Cap segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. IEMG's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMGF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. IEMG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.26% for EMGF. IEMG is up 24.58% year-to-date (YTD) with +$13.53B in YTD flows. EMGF performs better with 27.57% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of IEMG 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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IEMG vs EMGF performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 09/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IEMG EMGF	+3.70%+3.68%	-1.06%-1.44%	+24.58%+27.57%	+37.48%+40.32%	+83.74%+94.90%	+47.63%+61.64%
Flows	IEMG EMGF	+$1.45B+$7M	+$2.69B+$50M	+$13.53B+$270M	+$23.30B+$511M	+$33.98B+$705M	+$44.20B+$762M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IEMG EMGF	+30.22%+30.16%	+22.39%+22.49%	+17.30%+17.32%	+17.35%+16.73%
Max drawdown	IEMG EMGF	-14.04%-14.42%	-14.04%-14.42%	-16.06%-16.15%	-33.35%-27.93%
Max drawdown duration	IEMG EMGF	74d74d	74d74d	223d220d	1368d1036d

Trading data

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	IEMG	EMGF
Last sale 9/8/2026 at 1:30 PM	$83.70	$73.69
Previous close 09/04/2026	$83.65	$73.67
Consolidated volume 09/04/2026
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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	IEMG	EMGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/8/2026 at 1:30 PM

Live

Closed

	IEMG	EMGF
Last price	$83.70	$73.69
1D performance	+0.06%	+0.03%
AuM	$163.85 B	$1.96 B
E/R	0.09%	0.26%

Characteristics

	IEMG	EMGF
Management strategy	Passive	Passive
Provider	iShares	iShares
Benchmark	MSCI Emerging Markets IMI Index	STOXX Emerging Markets Equity Factor Index
N° of holdings	2748	653
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 18, 2012	December 8, 2015
ESG	No	No

More IEMG data on Trackinsight

More EMGF data on Trackinsight

Exposure

Countries

IEMG

Taiwan

25.65%

China

18.72%

Republic of Korea

17.07%

India

13.54%

Other

25.02%

EMGF

Taiwan

23.62%

China

22.47%

Republic of Korea

17.51%

India

13.41%

Other

22.98%

Sectors

IEMG

Technology

39.16%

Finance

22.17%

Non-Energy Materi.

7.51%

Other

31.15%

EMGF

Technology

38%

Finance

22.34%

Consumer Non-Cycl.

7.79%

Industrials

7.53%

Other

24.34%

Diversification

IEMG

Total weight of top 15 holdings out of 15

34.06%

EMGF

Total weight of top 15 holdings out of 15

32.77%

Top 15 holdings

Data as of July 31, 2026

IEMG

Taiwan Semiconductor Manufacturing Co., Ltd.

13.10%

Samsung Electronics Co., Ltd.

5.27%

SK hynix, Inc.

3.98%

Tencent Holdings Ltd.

2.90%

Alibaba Group Holding Ltd.

1.87%

MediaTek, Inc.

1.13%

China Construction Bank Corp.

0.79%

Delta Electronics, Inc.

0.72%

HDFC Bank Ltd.

0.69%

Hon Hai Precision Industry Co., Ltd.

0.68%

Samsung Electronics Co., Ltd.

0.66%

Reliance Industries Ltd.

0.64%

ICICI Bank Ltd.

0.62%

Xiaomi Corp.

0.53%

Industrial & Commercial Bank of China Ltd.

0.50%

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 IEMG and EMGF

How have the IEMG and EMGF ETFs performed in 2026?

As of September 4, 2026, IEMG is up 24.58% year-to-date (YTD), while EMGF has returned 27.57%. That puts EMGF better performer ahead so far this year.

Which ETF is attracting more investor money: IEMG or EMGF?

Year-to-date, the IEMG ETF saw +$13.53B in flows, compared to +$270M for EMGF.

Which ETF is more volatile: IEMG or EMGF?

Over the past year, IEMG had a volatility of 22.39%, while EMGF experienced 22.49%.

Which ETF is bigger: IEMG or EMGF?

As of September 4, 2026, IEMG holds $163.85 B in assets under management (AUM), while EMGF manages $1.96 B.

What sectors do the IEMG and EMGF ETFs invest in?

IEMG leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the IEMG ETF and EMGF ETF?

IEMG 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: IEMG or EMGF?

IEMG holds 2813 securities with 34.06% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.

ETF Comparison: Vanguard FTSE Emerging Markets ETF (VWO) Versus iShares Core MSCI Emerging Markets ETF (IEMG)

May 26, 2026

IEMG

IEMGvsEMGFETF Comparison

iShares Core MSCI Emerging Markets ETF

iShares Emerging Markets Equity Factor ETF

IEMG vs EMGF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the IEMG and EMGF ETFs performed in 2026?

As of September 4, 2026, IEMG is up 24.58% year-to-date (YTD), while EMGF has returned 27.57%. That puts EMGF better performer ahead so far this year.

Which ETF is attracting more investor money: IEMG or EMGF?

Year-to-date, the IEMG ETF saw +$13.53B in flows, compared to +$270M for EMGF.

Which ETF is more volatile: IEMG or EMGF?

Over the past year, IEMG had a volatility of 22.39%, while EMGF experienced 22.49%.

Which ETF is bigger: IEMG or EMGF?

As of September 4, 2026, IEMG holds $163.85 B in assets under management (AUM), while EMGF manages $1.96 B.

What sectors do the IEMG and EMGF ETFs invest in?

IEMG leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.

What are the top holdings of the IEMG ETF and EMGF ETF?

IEMG 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: IEMG or EMGF?

IEMG holds 2813 securities with 34.06% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.

ETF Comparison: Vanguard FTSE Emerging Markets ETF (VWO) Versus iShares Core MSCI Emerging Markets ETF (IEMG)

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