IEMGvsEMGFETF Comparison
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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 Industrials. IEMG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.26% for EMGF. IEMG is up 15.22% year-to-date (YTD) with +$10.93B in YTD flows. EMGF performs better with 18.06% YTD performance, and +$263M 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
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEMG EMGF | -5.96%-6.04% | -0.42%+1.16% | +15.22%+18.06% | +27.82%+29.50% | +65.02%+76.75% | +41.40%+57.08% |
| Flows | IEMG EMGF | +$184M+$14M | -$221M+$64M | +$10.93B+$263M | +$21.18B+$547M | +$31.38B+$698M | +$41.60B+$745M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEMG EMGF | +31.18%+31.65% | +21.52%+21.64% | +17.02%+17.04% | +17.23%+16.60% |
| Max drawdown | IEMG EMGF | -10.47%-10.99% | -12.92%-13.16% | -16.06%-16.15% | -33.35%-27.93% |
| Max drawdown duration | IEMG EMGF | 32d32d | 50d50d | 223d220d | 1368d1036d |
Trading data
IEMG | EMGF | |
Last sale 7/24/2026 at 1:30 PM | $77.05 | $67.54 |
| Previous close 07/23/2026 | $78.45 | $68.97 |
| Consolidated volume 07/23/2026 | ||
| 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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IEMG | 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 7/24/2026 at 1:30 PM
Live
Closed
IEMG | EMGF | |
|---|---|---|
| Last price | $77.05 | $67.54 |
| 1D performance | -1.78% | -2.07% |
| AuM | $149.00 B | $1.81 B |
| E/R | 0.09% | 0.26% |
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Exposure
Countries
IEMG
Taiwan
27.43%
Republic of Korea
22.5%
China
15.79%
India
12.22%
Other
22.05%
EMGF
Taiwan
25.27%
Republic of Korea
22.98%
China
19.27%
India
12.11%
Other
20.37%
Sectors
IEMG
Technology
45.41%
Finance
19.83%
Non-Energy Materi.
7.17%
Other
27.59%
EMGF
Technology
44.36%
Finance
19.93%
Industrials
7.62%
Other
28.09%
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Diversification
IEMG
Total weight of top 15 holdings out of 15
38.26%
EMGF
Total weight of top 15 holdings out of 15
36.65%
Top 15 holdings
Data as of June 30, 2026
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%
Samsung Electronics Co., Ltd.
7.15%
SK hynix, Inc.
6.70%
Tencent Holdings Ltd.
2.40%
Alibaba Group Holding Ltd.
1.41%
MediaTek, Inc.
1.37%
Delta Electronics, Inc.
0.85%
Samsung Electronics Co., Ltd.
0.78%
SK Square Co. Ltd.
0.72%
Hon Hai Precision Industry Co., Ltd.
0.68%
HDFC Bank Ltd.
0.67%
China Construction Bank Corp.
0.62%
Reliance Industries Ltd.
0.59%
Samsung Electro-Mechanics Co., Ltd.
0.56%
ICICI Bank Ltd.
0.55%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.28%
Samsung Electronics Co., Ltd.
7.69%
SK hynix, Inc.
6.28%
Tencent Holdings Ltd.
2.57%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.59%
Delta Electronics, Inc.
1.06%
SK Square Co. Ltd.
0.93%
China Construction Bank Corp.
0.87%
Samsung Electro-Mechanics Co., Ltd.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.66%
Industrial & Commercial Bank of China Ltd.
0.64%
ASE Technology Holding Co., Ltd.
0.63%
ICICI Bank Ltd.
0.57%
Vale SA
0.53%
Frequently asked questions about IEMG and EMGF
How have the IEMG and EMGF ETFs performed in 2026?
As of July 24, 2026, IEMG is up 15.22% year-to-date (YTD), while EMGF has returned 18.06%. 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 +$10.93B in flows, compared to +$263M for EMGF.
Which ETF is more volatile: IEMG or EMGF?
Over the past year, IEMG had a volatility of 21.52%, while EMGF experienced 21.64%.
Which ETF is bigger: IEMG or EMGF?
As of July 24, 2026, IEMG holds $149.00 B in assets under management (AUM), while EMGF manages $1.81 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 Industrials.
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 2780 securities with 38.26% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 36.65%.
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Latest news about IEMG & EMGF
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