IEMGvsXSOEETF Comparison
VS
ETF 2
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
+0.2%
iShares Core MSCI Emerging Markets ETF (IEMG) belongs to the EM Blended Cap segment. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) is part of the Uncategorized Equities segment. IEMG's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, XSOE'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 0.32% for XSOE. IEMG is up 25.28% year-to-date (YTD) with +$13.53B in YTD flows. XSOE performs worse with 24.97% YTD performance, and -$52M in YTD flows. Run a side-by-side ETF comparison of IEMG and XSOE 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 XSOE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEMG XSOE | +5.04%+4.10% | +5.50%+5.55% | +25.28%+24.97% | +35.97%+37.03% | +87.50%+84.53% | +50.51%+33.25% |
| Flows | IEMG XSOE | +$1.45B- | +$2.69B-$23M | +$13.53B-$52M | +$23.30B-$390M | +$33.98B-$1.06B | +$44.20B-$2.29B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEMG XSOE | +27.84%+28.07% | +22.42%+23.23% | +17.31%+17.80% | +17.34%+17.89% |
| Max drawdown | IEMG XSOE | -14.04%-13.57% | -14.04%-13.57% | -16.06%-18.16% | -32.43%-38.22% |
| Max drawdown duration | IEMG XSOE | 78d78d | 78d78d | 223d250d | 1364d1464d |
Trading data
IEMG | XSOE | |
Last sale 9/9/2026 at 1:30 PM | $83.25 | $48.31 |
| Previous close 09/08/2026 | $83.70 | $48.57 |
| Consolidated volume 09/08/2026 | ||
| 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 | XSOE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
IEMG | XSOE | |
|---|---|---|
| Last price | $83.25 | $48.31 |
| 1D performance | -0.54% | -0.53% |
| AuM | $164.77 B | $2.18 B |
| E/R | 0.09% | 0.32% |
Characteristics
IEMG | XSOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | WisdomTree |
| Benchmark | MSCI Emerging Markets IMI Index | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 2748 | 824 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
IEMG
Taiwan
25.65%
China
18.72%
Republic of Korea
17.07%
India
13.54%
Other
25.02%
XSOE
Taiwan
25.92%
China
19.37%
Republic of Korea
17.42%
India
16.33%
Other
20.96%
Sectors
IEMG
Technology
39.16%
Finance
22.17%
Non-Energy Materi.
7.51%
Other
31.15%
XSOE
Technology
41.84%
Finance
18.04%
Consumer Non-Cycl.
9.08%
Industrials
7.48%
Other
23.55%
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Diversification
IEMG
Total weight of top 15 holdings out of 15
34.06%
XSOE
Total weight of top 15 holdings out of 15
37.35%
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%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.26%
Samsung Electronics Co., Ltd.
5.93%
SK hynix, Inc.
3.92%
Tencent Holdings Ltd.
3.16%
Alibaba Group Holding Ltd.
2.34%
MediaTek, Inc.
1.30%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.93%
Reliance Industries Ltd.
0.92%
HDFC Bank Ltd.
0.92%
ICICI Bank Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.73%
Contemporary Amperex Technology Co., Ltd.
0.73%
Delta Electronics, Inc.
0.66%
Bharti Airtel Ltd.
0.62%
Frequently asked questions about IEMG and XSOE
How have the IEMG and XSOE ETFs performed in 2026?
As of September 8, 2026, IEMG is up 25.28% year-to-date (YTD), while XSOE has returned 24.97%. That puts IEMG better performer ahead so far this year.
Which ETF is attracting more investor money: IEMG or XSOE?
Year-to-date, the IEMG ETF saw +$13.53B in flows, compared to -$52M for XSOE.
Which ETF is more volatile: IEMG or XSOE?
Over the past year, IEMG had a volatility of 22.42%, while XSOE experienced 23.23%.
Which ETF is bigger: IEMG or XSOE?
As of September 8, 2026, IEMG holds $164.77 B in assets under management (AUM), while XSOE manages $2.18 B.
What sectors do the IEMG and XSOE ETFs invest in?
IEMG leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, XSOE focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the IEMG ETF and XSOE ETF?
IEMG top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. XSOE 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 XSOE?
IEMG holds 2813 securities with 34.06% of its assets in the top 15. XSOE has 830 securities and a top 15 weight of 37.35%.
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Latest news about IEMG & XSOE
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