MFEMvsEMGFETF Comparison
ETF 1
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.94%
VS
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) belongs to the Uncategorized Equities segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. MFEM'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. MFEM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.26% for EMGF. MFEM is up 25.52% year-to-date (YTD) with +$16M in YTD flows. EMGF performs worse with 25.38% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of MFEM 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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MFEM vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM EMGF | +10.49%+8.22% | -1.87%-1.56% | +25.52%+25.38% | +35.16%+37.70% | +76.00%+93.04% | +51.79%+63.85% |
| Flows | MFEM EMGF | +$6M+$7M | +$6M+$50M | +$16M+$270M | +$20M+$543M | +$15M+$705M | -$246M+$762M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM EMGF | +27.79%+30.70% | +20.75%+22.51% | +15.88%+17.35% | +15.50%+16.74% |
| Max drawdown | MFEM EMGF | -16.28%-14.42% | -16.28%-14.42% | -17.06%-16.15% | -30.59%-27.93% |
| Max drawdown duration | MFEM EMGF | 87d67d | 87d67d | 247d220d | 1115d1036d |
Trading data
MFEM | EMGF | |
Last sale 8/31/2026 at 1:30 PM | $28.74 | $72.12 |
| Previous close 08/28/2026 | $28.76 | $72.04 |
| Consolidated volume 08/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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MFEM | 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 8/31/2026 at 1:30 PM
Live
Closed
MFEM | EMGF | |
|---|---|---|
| Last price | $28.74 | $72.12 |
| 1D performance | -0.08% | +0.11% |
| AuM | $158.96 M | $1.93 B |
| E/R | 0.5% | 0.26% |
Characteristics
MFEM | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | iShares |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 658 | 652 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
MFEM
Taiwan
24.89%
China
24.31%
Republic of Korea
18.76%
Other
32.04%
EMGF
Taiwan
23.62%
China
22.45%
Republic of Korea
17.51%
India
13.41%
Other
23.01%
Sectors
MFEM
Technology
29.9%
Finance
18.14%
Non-Energy Materi.
14.42%
Energy
8.77%
Industrials
8.56%
Other
20.21%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.8%
Industrials
7.54%
Other
24.32%
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Diversification
MFEM
Total weight of top 15 holdings out of 15
22.6%
EMGF
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of July 31, 2026
MFEM
ASE Technology Holding Co., Ltd.
2.48%
MediaTek, Inc.
2.15%
Delta Electronics, Inc.
2.04%
Hyundai Motor Co.
1.89%
Samsung Electro-Mechanics Co., Ltd.
1.51%
Lenovo Group Ltd.
1.43%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.39%
SK hynix, Inc.
1.39%
Accton Technology Corp.
1.31%
Petróleo Brasileiro SA
1.25%
Samsung Electronics Co., Ltd.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.19%
PetroChina Co., Ltd.
1.16%
Nan Ya Plastics Corp.
1.12%
Ping An Insurance (Group) Co. of China Ltd.
1.04%
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 MFEM and EMGF
How have the MFEM and EMGF ETFs performed in 2026?
As of August 28, 2026, MFEM is up 25.52% year-to-date (YTD), while EMGF has returned 25.38%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: MFEM or EMGF?
Year-to-date, the MFEM ETF saw +$16M in flows, compared to +$270M for EMGF.
Which ETF is more volatile: MFEM or EMGF?
Over the past year, MFEM had a volatility of 20.75%, while EMGF experienced 22.51%.
Which ETF is bigger: MFEM or EMGF?
As of August 28, 2026, MFEM holds $158.96 M in assets under management (AUM), while EMGF manages $1.93 B.
What sectors do the MFEM and EMGF ETFs invest in?
MFEM 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 MFEM ETF and EMGF ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Delta Electronics, 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: MFEM or EMGF?
MFEM holds 659 securities with 22.6% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
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