EMGF vs EMMF
iShares Emerging Markets Equity Factor ETF against WisdomTree Emerging Markets Multifactor Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
45%
149 shared positions
Fee gap
22 bp
EMGF is cheaper
1-year return gap
2.5 pts
EMGF is ahead
Larger fund
EMGF
$1.8B
Side by side
| EMGF | EMMF | |
|---|---|---|
| Fund | iShares Emerging Markets Equity Factor ETF | WisdomTree Emerging Markets Multifactor Fund |
| Issuer | iShares | WisdomTree |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.26% | 0.48% |
| Assets | $1.8B | $176M |
| Average daily dollar volume | $11M | $590K |
| Listed | Dec 8, 2015 | Aug 10, 2018 |
| FrenzyCap score | 78 | 51 |
| 1-month return | −7.8% | −8.2% |
| 3-month return | −1.1% | −2.7% |
| Year to date | +17.9% | +13.9% |
| 1-year return | +17.2% | +14.7% |
| 30-day volatility | 20.1% | 18.3% |
| Worst drawdown, 1 year | −14.6% | −14.9% |
| Trailing 12-month yield | 2.12% | 1.97% |
| Holdings | 751 | 265 |
| Top 10 weight | 29.6% | 32.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$42M thru May 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 23.5% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
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
48% of EMGF · 80% of EMMF| Holding | EMGF | EMMF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 10.28% | 8.13% |
| SAMSUNG ELECTRONICS LTD | 5.71% | 5.73% |
| SK HYNIX | 3.77% | 7.32% |
| TENCENT HOLDINGS | 2.63% | 2.81% |
| ALIBABA GROUP HOLDING | 1.93% | 1.90% |
| MEDIATEK | 1.67% | 1.12% |
| DELTA ELECTRONICS | 0.86% | 0.96% |
| HON HAI PRECISION INDUSTRY | 0.77% | 0.73% |
| ASE TECHNOLOGY HOLDING | 0.65% | 0.83% |
| INFY | 0.43% | 0.61% |
| ELITE MATERIAL | 0.41% | 0.85% |
| ACCTON TECHNOLOGY | 0.38% | 0.70% |
| RELIANCE INDUSTRIES LTD | 0.54% | 0.38% |
| NETEASE | 0.49% | 0.37% |
| KB FINANCIAL GROUP | 0.40% | 0.36% |
| HYUNDAI MOTOR | 0.35% | 1.37% |
| PING AN INSURANCE (GROUP) CO OF CH | 0.35% | 0.34% |
| ASIA VITAL COMPONENTS | 0.34% | 0.75% |
| HANA FINANCIAL GROUP | 0.32% | 0.34% |
| GRUPO MEXICO B | 0.32% | 0.32% |
| DELTA ELECTRONICS (THAILAND) NON-V | 0.32% | 0.62% |
| CIA VALE DO RIO DOCE SH | 0.50% | 0.31% |
| ANGLOGOLD ASHANTI PLC | 0.31% | 0.42% |
| REALTEK SEMICONDUCTOR | 0.29% | 0.64% |
| CHROMA ATE | 0.28% | 0.80% |
Sector mix of the stock holdings
| Sector | EMGF | EMMF | Gap |
|---|---|---|---|
| Industrials | 0.7% | 1.4% | −0.8% |
| Consumer Discretionary | 0.4% | 1.5% | −1.1% |
| Technology | 0.6% | 0.0% | +0.6% |
| Financials | 0.4% | 0.0% | +0.4% |
| Materials | 0.3% | 0.0% | +0.3% |
More: full overlap table · EMGF holdings · EMMF 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.