EMF vs IEMG
Templeton Emerging Markets Fund against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
11.6 pts
EMF is ahead
Larger fund
IEMG
$153.2B
Side by side
| EMF | IEMG | |
|---|---|---|
| Fund | Templeton Emerging Markets Fund | iShares Core MSCI Emerging Markets ETF |
| Issuer | Templeton | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | — | 0.09% |
| Assets | $321M | $153.2B |
| Average daily dollar volume | $561K | $961M |
| Listed | Feb 26, 1987 | Oct 18, 2012 |
| FrenzyCap score | 39 | 92 |
| 1-month return | −7.3% | −7.4% |
| 3-month return | +0.7% | −1.0% |
| Year to date | +25.9% | +15.6% |
| 1-year return | +26.2% | +14.6% |
| 30-day volatility | 21.9% | 20.5% |
| Worst drawdown, 1 year | −20.5% | −13.8% |
| Trailing 12-month yield | — | 2.31% |
| Holdings | — | 2,896 |
| Top 10 weight | — | 31.8% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | — | +$62M thru May 2026 |
| 30-day implied volatility | — | 23.6% |
| Holdings as of | as of Oct 20, 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.
More: full overlap table · EMF holdings · IEMG 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.