MFEMvsXSOEETF 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
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
This fund is part of
Uncategorized Equities
-0.32%
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) and WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) belong to the same industry segment: Uncategorized Equities. MFEM'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. MFEM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.32% for XSOE. MFEM is up 18.67% year-to-date (YTD) with +$16M in YTD flows. XSOE performs worse with 15.64% YTD performance, and -$76M in YTD flows. Run a side-by-side ETF comparison of MFEM 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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MFEM vs XSOE 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 XSOE | -3.60%-3.86% | +1.41%-3.53% | +18.67%+15.64% | +22.66%+17.73% | +70.18%+76.18% | +42.59%+26.73% |
| Flows | MFEM XSOE | --$14M | +$6M-$47M | +$16M-$76M | +$16M-$417M | +$15M-$1.02B | -$27M-$2.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM XSOE | +19.34%+23.29% | +21.16%+23.61% | +16.08%+17.94% | +15.51%+17.96% |
| Max drawdown | MFEM XSOE | -7.44%-8.28% | -16.28%-13.57% | -17.06%-18.16% | -30.51%-37.43% |
| Max drawdown duration | MFEM XSOE | 37d37d | 136d116d | 247d250d | 987d1420d |
Trading data
MFEM | XSOE | |
Last sale 10/16/2026 at 1:30 PM | $27.32 | $44.07 |
| Previous close 10/15/2026 | $27.75 | $44.86 |
| 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 | 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 10/16/2026 at 1:30 PM
Live
Closed
MFEM | XSOE | |
|---|---|---|
| Last price | $27.32 | $44.07 |
| 1D performance | -1.55% | -1.76% |
| AuM | $150.28 M | $1.98 B |
| E/R | 0.5% | 0.32% |
Characteristics
MFEM | XSOE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | WisdomTree |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | WisdomTree Emerging Markets ex State Owned Enterprises Index |
| N° of holdings | 674 | 825 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | December 10, 2014 |
| ESG | No | No |
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Exposure
Countries
MFEM
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
XSOE
Taiwan
27.55%
Republic of Korea
20.24%
China
17.55%
India
14.97%
Other
19.68%
Sectors
MFEM
Technology
30.05%
Finance
17.7%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
XSOE
Technology
44.25%
Finance
17.26%
Consumer Non-Cycl.
8.39%
Industrials
7.5%
Other
22.6%
Diversification
MFEM
Total weight of top 15 holdings out of 15
22.94%
XSOE
Total weight of top 15 holdings out of 15
38.66%
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%
XSOE
Taiwan Semiconductor Manufacturing Co., Ltd.
13.46%
Samsung Electronics Co., Ltd.
7.07%
SK hynix, Inc.
4.72%
Tencent Holdings Ltd.
2.71%
Alibaba Group Holding Ltd.
2.22%
MediaTek, Inc.
1.47%
Al Rajhi Bank
1.16%
MercadoLibre, Inc.
0.88%
Reliance Industries Ltd.
0.84%
HDFC Bank Ltd.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.73%
Delta Electronics, Inc.
0.70%
ICICI Bank Ltd.
0.69%
Contemporary Amperex Technology Co., Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.58%
Frequently asked questions about MFEM and XSOE
How have the MFEM and XSOE ETFs performed in 2026?
As of October 16, 2026, MFEM is up 18.67% year-to-date (YTD), while XSOE has returned 15.64%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: MFEM or XSOE?
Year-to-date, the MFEM ETF saw +$16M in flows, compared to -$76M for XSOE.
Which ETF is more volatile: MFEM or XSOE?
Over the past year, MFEM had a volatility of 21.16%, while XSOE experienced 23.61%.
Which ETF is bigger: MFEM or XSOE?
As of October 16, 2026, MFEM holds $150.28 M in assets under management (AUM), while XSOE manages $1.98 B.
What sectors do the MFEM and XSOE ETFs invest in?
MFEM 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 MFEM ETF and XSOE ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Hyundai Motor Co.. XSOE 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 XSOE?
MFEM holds 675 securities with 22.94% of its assets in the top 15. XSOE has 831 securities and a top 15 weight of 38.66%.
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Latest news about MFEM & XSOE
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