RFEMvsEMGFETF Comparison
ETF 1
RFEM
First Trust RiverFront Dynamic Emerging Markets ETF
This fund is part of
Uncategorized Equities
+0.25%
VS
First Trust RiverFront Dynamic Emerging Markets ETF (RFEM) belongs to the Uncategorized Equities segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. RFEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMGF's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. RFEM is more expensive with a Total Expense Ratio (TER) of 0.99%, versus 0.26% for EMGF. RFEM is up 27.52% year-to-date (YTD) with +$17M in YTD flows. EMGF performs worse with 25.54% YTD performance, and +$270M in YTD flows. Run a side-by-side ETF comparison of RFEM 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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RFEM vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFEM EMGF | +5.51%+4.12% | +4.47%-4.81% | +27.52%+25.54% | +39.97%+38.24% | +98.29%+91.79% | +67.81%+61.21% |
| Flows | RFEM EMGF | -+$7M | -+$50M | +$17M+$270M | +$21M+$543M | +$22M+$705M | +$16M+$762M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFEM EMGF | +19.20%+30.18% | +16.34%+22.47% | +14.82%+17.33% | +15.98%+16.73% |
| Max drawdown | RFEM EMGF | -7.12%-14.42% | -11.02%-14.42% | -14.01%-16.15% | -32.16%-27.93% |
| Max drawdown duration | RFEM EMGF | 48d72d | 50d72d | 222d220d | 976d1036d |
Trading data
RFEM | EMGF | |
Last sale 9/2/2026 at 1:30 PM | $99.19 | $72.19 |
| Previous close 09/02/2026 | $99.00 | $71.96 |
| Consolidated volume 09/02/2026 | ||
| 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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RFEM
is actively managed and doesn’t replicate an indexRFEM | 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 9/2/2026 at 1:30 PM
Live
Closed
RFEM | EMGF | |
|---|---|---|
| Last price | $99.19 | $72.19 |
| 1D performance | +0.20% | +0.32% |
| AuM | $84.43 M | $1.93 B |
| E/R | 0.99% | 0.26% |
Characteristics
RFEM | EMGF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | iShares |
| Benchmark | - | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 3285 | 652 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | December 8, 2015 |
| ESG | No | No |
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Exposure
Countries
RFEM
Taiwan
32.46%
India
14.01%
China
13.08%
Other
40.45%
EMGF
Taiwan
23.62%
China
22.45%
Republic of Korea
17.51%
India
13.41%
Other
23.01%
Sectors
RFEM
Technology
39.69%
Finance
19.35%
Industrials
8.37%
Other
32.59%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.8%
Industrials
7.54%
Other
24.32%
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Diversification
RFEM
Total weight of top 15 holdings out of 15
47.18%
EMGF
Total weight of top 15 holdings out of 15
32.77%
Top 15 holdings
Data as of July 31, 2026
RFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.15%
MediaTek, Inc.
6.04%
Unimicron Technology Corp.
4.35%
Tencent Holdings Ltd.
3.61%
Kia Corp.
2.51%
Alibaba Group Holding Ltd.
2.36%
International Container Terminal Services, Inc.
2.33%
Global Unichip Corp.
2.24%
Industrial & Commercial Bank of China Ltd.
2.23%
Jentech Precision Industrial Co. Ltd.
2.21%
Kasikornbank Public Co. Ltd.
1.94%
Kasikornbank Public Co. Ltd.
1.91%
Lenovo Group Ltd.
1.90%
HDFC Bank Ltd.
1.78%
Turkiye Petrol Rafinerileri AS
1.60%
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 RFEM and EMGF
How have the RFEM and EMGF ETFs performed in 2026?
As of September 1, 2026, RFEM is up 27.52% year-to-date (YTD), while EMGF has returned 25.54%. That puts RFEM better performer ahead so far this year.
Which ETF is attracting more investor money: RFEM or EMGF?
Year-to-date, the RFEM ETF saw +$17M in flows, compared to +$270M for EMGF.
Which ETF is more volatile: RFEM or EMGF?
Over the past year, RFEM had a volatility of 16.34%, while EMGF experienced 22.47%.
Which ETF is bigger: RFEM or EMGF?
As of September 1, 2026, RFEM holds $84.43 M in assets under management (AUM), while EMGF manages $1.93 B.
What sectors do the RFEM and EMGF ETFs invest in?
RFEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the RFEM ETF and EMGF ETF?
RFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Unimicron Technology Corp.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: RFEM or EMGF?
RFEM holds 3401 securities with 47.18% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
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