MFEMvsEMCRETF Comparison
ETF 1
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
ETF 2
EMCR
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) belongs to the Uncategorized Equities segment. Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF (EMCR) is part of the segment. MFEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, EMCR's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. MFEM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.15% for EMCR. MFEM is up 18.67% year-to-date (YTD) with +$16M in YTD flows. EMCR performs worse with 13.34% YTD performance, and +$605K in YTD flows. Run a side-by-side ETF comparison of MFEM and EMCR 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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MFEM vs EMCR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM EMCR | -3.60%-3.49% | +1.41%-3.08% | +18.67%+13.34% | +22.66%+14.57% | +70.18%+78.61% | +42.59%+43.00% |
| Flows | MFEM EMCR | -- | +$6M+$2M | +$16M+$605K | +$16M+$8M | +$15M-$501M | -$27M-$335M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM EMCR | +19.34%+21.71% | +21.16%+22.31% | +16.08%+17.86% | +15.51%+17.24% |
| Max drawdown | MFEM EMCR | -7.44%-7.47% | -16.28%-13.18% | -17.06%-16.72% | -30.51%-32.73% |
| Max drawdown duration | MFEM EMCR | 37d37d | 136d57d | 247d242d | 987d1040d |
Trading data
MFEM | EMCR | |
Last sale 10/16/2026 at 1:30 PM | $27.32 | $40.81 |
| Previous close 10/15/2026 | $27.75 | $41.52 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MFEM | EMCR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MFEM | EMCR | |
|---|---|---|
| Last price | $27.32 | $40.81 |
| 1D performance | -1.55% | -1.70% |
| AuM | $150.28 M | $58.10 M |
| E/R | 0.5% | 0.15% |
Characteristics
MFEM | EMCR | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | Xtrackers by DWS |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | Solactive ISS Emerging Markets Carbon Reduction & Climate Improvers Index |
| N° of holdings | 674 | 1398 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | December 6, 2018 |
| ESG | No | Yes |
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Exposure
Countries
MFEM
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
EMCR
China
25.44%
Taiwan
24.9%
Republic of Korea
17.09%
India
11.27%
Other
21.3%
Sectors
MFEM
Technology
30.05%
Finance
17.7%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
EMCR
Technology
41.63%
Finance
23.49%
Consumer Non-Cycl.
7.11%
Other
27.77%
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Diversification
MFEM
Total weight of top 15 holdings out of 15
22.94%
EMCR
Total weight of top 15 holdings out of 15
33.94%
Top 15 holdings
Data as of August 31, 2026
MFEM
ASE Technology Holding Co., Ltd.
2.34%
MediaTek, Inc.
2.12%
Hyundai Motor Co.
2.05%
Delta Electronics, Inc.
1.95%
Lenovo Group Ltd.
1.72%
Samsung Electro-Mechanics Co., Ltd.
1.65%
SK hynix, Inc.
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.32%
Unimicron Technology Corp.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.24%
Petróleo Brasileiro SA
1.18%
Nan Ya Plastics Corp.
1.18%
Accton Technology Corp.
1.15%
PetroChina Co., Ltd.
1.06%
EMCR
Taiwan Semiconductor Manufacturing Co., Ltd.
9.69%
Samsung Electronics Co., Ltd.
5.26%
Tencent Holdings Ltd.
4.35%
SK hynix, Inc.
4.09%
Alibaba Group Holding Ltd.
2.66%
Delta Electronics, Inc.
1.24%
MediaTek, Inc.
1.12%
Hon Hai Precision Industry Co., Ltd.
0.98%
ASE Technology Holding Co., Ltd.
0.76%
China Construction Bank Corp.
0.67%
PDD Holdings, Inc.
0.67%
SK Square Co. Ltd.
0.66%
Samsung Electronics Co., Ltd.
0.66%
Bharti Airtel Ltd.
0.57%
Nu Holdings Ltd.
0.56%
Frequently asked questions about MFEM and EMCR
How have the MFEM and EMCR ETFs performed in 2026?
As of October 16, 2026, MFEM is up 18.67% year-to-date (YTD), while EMCR has returned 13.34%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: MFEM or EMCR?
Year-to-date, the MFEM ETF saw +$16M in flows, compared to +$605K for EMCR.
Which ETF is more volatile: MFEM or EMCR?
Over the past year, MFEM had a volatility of 21.16%, while EMCR experienced 22.31%.
Which ETF is bigger: MFEM or EMCR?
As of October 16, 2026, MFEM holds $150.28 M in assets under management (AUM), while EMCR manages $58.10 M.
What sectors do the MFEM and EMCR ETFs invest in?
MFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, EMCR focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the MFEM ETF and EMCR ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Hyundai Motor Co.. EMCR holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Tencent Holdings Ltd..
Which ETF is more diversified: MFEM or EMCR?
MFEM holds 675 securities with 22.94% of its assets in the top 15. EMCR has 1521 securities and a top 15 weight of 33.94%.
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