MFEMvsIEMGETF 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 Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Non-Energy Materials. MFEM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for IEMG. MFEM is up 25.52% year-to-date (YTD) with +$16M in YTD flows. IEMG performs worse with 22.54% YTD performance, and +$13.23B in YTD flows. Run a side-by-side ETF comparison of MFEM and IEMG 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 IEMG 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 IEMG | +10.49%+8.25% | -1.87%-1.49% | +25.52%+22.54% | +35.16%+35.00% | +76.00%+81.65% | +51.79%+49.52% |
| Flows | MFEM IEMG | +$6M+$2.31B | +$6M+$2.08B | +$16M+$13.23B | +$20M+$23.00B | +$15M+$33.69B | -$246M+$43.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM IEMG | +27.79%+30.65% | +20.75%+22.41% | +15.88%+17.32% | +15.50%+17.36% |
| Max drawdown | MFEM IEMG | -16.28%-14.04% | -16.28%-14.04% | -17.06%-16.06% | -30.59%-33.35% |
| Max drawdown duration | MFEM IEMG | 87d67d | 87d67d | 247d223d | 1115d1368d |
Trading data
MFEM | IEMG | |
Last sale 8/31/2026 at 1:30 PM | $28.74 | $81.73 |
| Previous close 08/28/2026 | $28.76 | $81.82 |
| 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 | IEMG | |
|---|---|---|
| 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 | IEMG | |
|---|---|---|
| Last price | $28.74 | $81.73 |
| 1D performance | -0.08% | -0.11% |
| AuM | $158.96 M | $160.87 B |
| E/R | 0.5% | 0.09% |
Characteristics
MFEM | IEMG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | iShares |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | MSCI Emerging Markets IMI Index |
| N° of holdings | 658 | 2742 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
MFEM
Taiwan
24.89%
China
24.31%
Republic of Korea
18.76%
Other
32.04%
IEMG
Taiwan
25.65%
China
18.76%
Republic of Korea
17.07%
India
13.54%
Other
24.98%
Sectors
MFEM
Technology
29.9%
Finance
18.14%
Non-Energy Materi.
14.42%
Energy
8.77%
Industrials
8.56%
Other
20.21%
IEMG
Technology
39.11%
Finance
22.18%
Non-Energy Materi.
7.56%
Other
31.15%
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Diversification
MFEM
Total weight of top 15 holdings out of 15
22.6%
IEMG
Total weight of top 15 holdings out of 15
34.06%
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%
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%
Frequently asked questions about MFEM and IEMG
How have the MFEM and IEMG ETFs performed in 2026?
As of August 28, 2026, MFEM is up 25.52% year-to-date (YTD), while IEMG has returned 22.54%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: MFEM or IEMG?
Year-to-date, the MFEM ETF saw +$16M in flows, compared to +$13.23B for IEMG.
Which ETF is more volatile: MFEM or IEMG?
Over the past year, MFEM had a volatility of 20.75%, while IEMG experienced 22.41%.
Which ETF is bigger: MFEM or IEMG?
As of August 28, 2026, MFEM holds $158.96 M in assets under management (AUM), while IEMG manages $160.87 B.
What sectors do the MFEM and IEMG ETFs invest in?
MFEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the MFEM ETF and IEMG ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Delta Electronics, Inc.. IEMG 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 IEMG?
MFEM holds 659 securities with 22.6% of its assets in the top 15. IEMG has 2813 securities and a top 15 weight of 34.06%.
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Latest news about MFEM & IEMG
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