EMGF vs IEMG
iShares Emerging Markets Equity Factor ETF against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
66%
567 shared positions
Fee gap
17 bp
IEMG is cheaper
1-year return gap
2.9 pts
EMGF is ahead
Larger fund
IEMG
$160.2B
Side by side
| EMGF | IEMG | |
|---|---|---|
| Fund | iShares Emerging Markets Equity Factor ETF | iShares Core MSCI Emerging Markets ETF |
| Issuer | iShares | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.26% | 0.09% |
| Assets | $1.9B | $160.2B |
| Average daily dollar volume | $11M | $951M |
| Listed | Dec 8, 2015 | Oct 18, 2012 |
| FrenzyCap score | 77 | 91 |
| 1-month return | −0.5% | −0.2% |
| 3-month return | +3.4% | +3.7% |
| Year to date | +23.4% | +21.1% |
| 1-year return | +24.0% | +21.1% |
| 30-day volatility | 19.2% | 19.8% |
| Worst drawdown, 1 year | −14.6% | −13.8% |
| Trailing 12-month yield | 2.02% | 2.21% |
| Holdings | 745 | 2,903 |
| Top 10 weight | 31.8% | 34.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$42M thru May 2026 | +$62M thru May 2026 |
| 30-day implied volatility | 22.2% | 21.3% |
| 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
94% of EMGF · 75% of IEMG| Holding | EMGF | IEMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING | 10.54% | 14.10% |
| SAMSUNG ELECTRONICS LTD | 6.64% | 6.56% |
| SK HYNIX | 4.87% | 4.97% |
| TENCENT HOLDINGS | 2.50% | 2.31% |
| ALIBABA GROUP HOLDING | 1.81% | 1.59% |
| MEDIATEK | 1.82% | 1.52% |
| DELTA ELECTRONICS | 1.02% | 0.86% |
| CHINA CONSTRUCTION BANK CORP H | 1.06% | 0.74% |
| HON HAI PRECISION INDUSTRY | 0.77% | 0.69% |
| SAMSUNG ELECTRONICS NON VOTING PRE | 0.68% | 0.83% |
| ASE TECHNOLOGY HOLDING | 0.71% | 0.56% |
| ICICIBANK | 0.56% | 0.52% |
| SK SQUARE | 0.58% | 0.52% |
| RELIANCE | 0.49% | 0.50% |
| SAMSUNG ELECTRO MECHANICS LTD | 0.51% | 0.46% |
| INDUSTRIAL AND COMMERCIAL BANK OF | 0.77% | 0.45% |
| HDFCBANK | 0.41% | 0.59% |
| NU | 0.43% | 0.40% |
| ELITE MATERIAL | 0.48% | 0.39% |
| UNIMICRON TECHNOLOGY | 0.39% | 0.39% |
| UNITED MICRO ELECTRONICS CORP | 0.45% | 0.38% |
| BANK OF CHINA LTD H | 0.65% | 0.37% |
| VALE3 | 0.49% | 0.35% |
| NAN YA PLASTICS CORP | 0.43% | 0.33% |
| PETR3 | 0.48% | 0.33% |
Sector mix of the stock holdings
| Sector | EMGF | IEMG | Gap |
|---|---|---|---|
| Financials | 0.5% | 0.9% | −0.4% |
| Industrials | 0.6% | 0.4% | +0.2% |
| Consumer Discretionary | 0.6% | 0.4% | +0.2% |
| Materials | 0.4% | 0.6% | −0.2% |
| Technology | 0.5% | 0.4% | +0.1% |
| Energy | 0.3% | 0.2% | +0.0% |
| Utilities | 0.2% | 0.2% | +0.0% |
| Health Care | 0.1% | 0.1% | +0.1% |
| Consumer Staples | 0.0% | 0.1% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Real Estate | 0.0% | 0.1% | −0.1% |
More: full overlap table · EMGF 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.