EEMA vs EMGF
iShares MSCI Emerging Markets Asia ETF against iShares Emerging Markets Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
63%
359 shared positions
Fee gap
23 bp
EMGF is cheaper
1-year return gap
1.3 pts
EMGF is ahead
Larger fund
EMGF
$1.9B
Side by side
| EEMA | EMGF | |
|---|---|---|
| Fund | iShares MSCI Emerging Markets Asia ETF | iShares Emerging Markets Equity Factor ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.49% | 0.26% |
| Assets | $866M | $1.9B |
| Average daily dollar volume | $13M | $11M |
| Listed | Feb 8, 2012 | Dec 8, 2015 |
| FrenzyCap score | 63 | 77 |
| 1-month return | −0.5% | −0.5% |
| 3-month return | +3.3% | +3.4% |
| Year to date | +22.5% | +23.4% |
| 1-year return | +22.7% | +24.0% |
| 30-day volatility | 18.8% | 19.2% |
| Worst drawdown, 1 year | −14.3% | −14.6% |
| Trailing 12-month yield | 1.34% | 2.02% |
| Holdings | 923 | 745 |
| Top 10 weight | 39.4% | 31.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$629M thru May 2026 | +$42M thru May 2026 |
| 30-day implied volatility | — | 22.2% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of EEMA · 74% of EMGF| Holding | EEMA | EMGF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 16.96% | 10.54% |
| SAMSUNG ELECTRONICS LTD | 6.49% | 6.64% |
| SK HYNIX | 4.39% | 4.87% |
| TENCENT HOLDINGS | 3.19% | 2.50% |
| MEDIATEK | 2.14% | 1.82% |
| ALIBABA GROUP HOLDING | 2.22% | 1.81% |
| CHINA CONSTRUCTION BANK CORP H | 1.03% | 1.06% |
| DELTA ELECTRONICS | 1.22% | 1.02% |
| HON HAI PRECISION INDUSTRY | 0.95% | 0.77% |
| ASE TECHNOLOGY HOLDING | 0.80% | 0.71% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.63% | 0.77% |
| SK SQUARE | 0.73% | 0.58% |
| ICICIBANK | 0.76% | 0.56% |
| BANK OF CHINA LTD H | 0.52% | 0.65% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.66% | 0.51% |
| RELIANCE | 0.71% | 0.49% |
| ELITE MATERIAL | 0.55% | 0.48% |
| UNITED MICRO ELECTRONICS CORP | 0.53% | 0.45% |
| NAN YA PLASTICS CORP | 0.47% | 0.43% |
| NETEASE | 0.42% | 0.44% |
| FUBON FINANCIAL HOLDING | 0.42% | 0.56% |
| HDFCBANK | 0.83% | 0.41% |
| PDD | 0.41% | 0.52% |
| UNIMICRON TECHNOLOGY | 0.56% | 0.39% |
| KB FINANCIAL GROUP | 0.42% | 0.38% |
Sector mix of the stock holdings
| Sector | EEMA | EMGF | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.6% | −0.2% |
| Technology | 0.5% | 0.5% | −0.1% |
| Consumer Discretionary | 0.2% | 0.6% | −0.4% |
| Financials | 0.0% | 0.5% | −0.4% |
| Energy | 0.1% | 0.3% | −0.2% |
| Materials | 0.0% | 0.4% | −0.4% |
| Utilities | 0.0% | 0.2% | −0.2% |
| Health Care | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.1% | 0.0% | +0.1% |
More: full overlap table · EEMA holdings · EMGF holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.