SEEMvsEMGFETF Comparison

ETF 1

SEEM

SEI Select Emerging Markets Equity ETF

This fund is part of

Uncategorized Equities

+0.4%

Full SEEM fund page

ETF 2

EMGF

iShares Emerging Markets Equity Factor ETF

This fund is part of

EM Large & Mid Cap

-0.01%

Full EMGF fund page

SEI Select Emerging Markets Equity ETF (SEEM) belongs to the Uncategorized Equities segment. iShares Emerging Markets Equity Factor ETF (EMGF) is part of the EM Large & Mid Cap segment. SEEM's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, EMGF's top sector exposures are Technology, Finance and Industrials. SEEM is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for EMGF. SEEM is up 16.09% year-to-date (YTD) with +$218M in YTD flows. EMGF performs worse with 15.61% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of SEEM 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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SEEM vs EMGF performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEEM EMGF	-8.44%-7.60%	-5.26%-2.58%	+16.09%+15.61%	+17.83%+15.29%	n/a+88.48%	n/a+52.61%
Flows	SEEM EMGF	+$18M+$13M	+$67M+$42M	+$218M+$305M	+$261M+$356M	-+$756M	-+$798M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEEM EMGF	+20.35%+20.58%	+22.56%+23.11%	n/a+17.66%	n/a+16.87%
Max drawdown	SEEM EMGF	-10.80%-10.70%	-13.79%-14.42%	n/a-16.15%	n/a-26.61%
Max drawdown duration	SEEM EMGF	47d34d	57d126d	n/a220d	n/a902d

Trading data

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	SEEM	EMGF
Last sale 10/27/2026 at 1:30 PM	$36.25	$67.25
Previous close 10/26/2026	$35.85	$66.48
Consolidated volume 10/26/2026
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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SEEM

is actively managed and doesn’t replicate an index

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	SEEM	EMGF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	SEEM	EMGF
Last price	$36.25	$67.25
1D performance	+1.12%	+1.16%
AuM	$632.06 M	$1.81 B
E/R	0.6%	0.26%

Characteristics

	SEEM	EMGF
Management strategy	Active	Passive
Provider	SEI	iShares
Benchmark	-	STOXX Emerging Markets Equity Factor Index
N° of holdings	244	654
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	October 9, 2024	December 8, 2015
ESG	No	No

More SEEM data on Trackinsight

More EMGF data on Trackinsight

Exposure

Countries

SEEM

Taiwan

25.23%

Republic of Korea

21.78%

China

18.96%

India

8.71%

Other

25.32%

EMGF

Taiwan

25.59%

China

20.53%

Republic of Korea

20.45%

India

12.33%

Other

21.1%

Sectors

SEEM

Technology

42.27%

Finance

22.3%

Consumer Non-Cycl.

9.89%

Other

25.55%

EMGF

Technology

41.04%

Finance

21.08%

Industrials

7.52%

Consumer Non-Cycl.

7.08%

Non-Energy Materi.

7.05%

Other

16.23%

Diversification

SEEM

Total weight of top 15 holdings out of 15

39.69%

EMGF

Total weight of top 15 holdings out of 15

34.22%

Top 15 holdings

Data as of August 31, 2026

SEEM

Taiwan Semiconductor Manufacturing Co., Ltd.

13.63%

Samsung Electronics Co., Ltd.

6.72%

SK hynix, Inc.

4.43%

Tencent Holdings Ltd.

2.63%

Alibaba Group Holding Ltd.

1.58%

MediaTek, Inc.

1.38%

SK Square Co. Ltd.

1.34%

NetEase, Inc.

1.31%

Samsung Electronics Co., Ltd.

1.19%

Grupo Financiero Banorte SAB de CV

1.08%

Petróleo Brasileiro SA

0.99%

OTP Bank Nyrt

0.92%

Bank Polska Kasa Opieki SA

0.89%

Hana Financial Group, Inc.

0.83%

Wiwynn Corp.

0.81%

EMGF

Taiwan Semiconductor Manufacturing Co., Ltd.

10.31%

Samsung Electronics Co., Ltd.

6.80%

SK hynix, Inc.

4.51%

Tencent Holdings Ltd.

2.72%

Alibaba Group Holding Ltd.

1.96%

MediaTek, Inc.

1.50%

China Construction Bank Corp.

1.02%

Delta Electronics, Inc.

1.00%

Industrial & Commercial Bank of China Ltd.

0.76%

Hon Hai Precision Industry Co., Ltd.

0.66%

SK Square Co. Ltd.

0.65%

Bank of China Ltd.

0.62%

ICICI Bank Ltd.

0.61%

PDD Holdings, Inc.

0.56%

Samsung Electro-Mechanics Co., Ltd.

0.55%

Frequently asked questions about SEEM and EMGF

How have the SEEM and EMGF ETFs performed in 2026?

As of October 26, 2026, SEEM is up 16.09% year-to-date (YTD), while EMGF has returned 15.61%. That puts SEEM better performer ahead so far this year.

Which ETF is attracting more investor money: SEEM or EMGF?

Year-to-date, the SEEM ETF saw +$218M in flows, compared to +$305M for EMGF.

Which ETF is more volatile: SEEM or EMGF?

Over the past year, SEEM had a volatility of 22.56%, while EMGF experienced 23.11%.

Which ETF is bigger: SEEM or EMGF?

As of October 26, 2026, SEEM holds $632.06 M in assets under management (AUM), while EMGF manages $1.81 B.

What sectors do the SEEM and EMGF ETFs invest in?

SEEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMGF focuses on Technology, Finance and Industrials.

What are the top holdings of the SEEM ETF and EMGF ETF?

SEEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

SEEMvsEMGFETF Comparison

SEI Select Emerging Markets Equity ETF

iShares Emerging Markets Equity Factor ETF

SEEM vs EMGF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SEEM and EMGF ETFs performed in 2026?

As of October 26, 2026, SEEM is up 16.09% year-to-date (YTD), while EMGF has returned 15.61%. That puts SEEM better performer ahead so far this year.

Which ETF is attracting more investor money: SEEM or EMGF?

Year-to-date, the SEEM ETF saw +$218M in flows, compared to +$305M for EMGF.

Which ETF is more volatile: SEEM or EMGF?

Over the past year, SEEM had a volatility of 22.56%, while EMGF experienced 23.11%.

Which ETF is bigger: SEEM or EMGF?

As of October 26, 2026, SEEM holds $632.06 M in assets under management (AUM), while EMGF manages $1.81 B.

What sectors do the SEEM and EMGF ETFs invest in?

SEEM leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, EMGF focuses on Technology, Finance and Industrials.

What are the top holdings of the SEEM ETF and EMGF ETF?

SEEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, 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: SEEM or EMGF?

SEEM holds 253 securities with 39.69% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 34.22%.

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