Which returned more over the last year, IEMG or USFR?

In the year to Sep 12, 2026, with distributions reinvested, IEMG returned +30.6% and USFR returned +4.1%, so IEMG returned more. One year is one year; the longer windows are in the table.

Which is cheaper, IEMG or USFR?

IEMG charges 0.09% a year and USFR charges 0.15%, so IEMG is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEMG vs USFR: how they differ

IEMG and USFR hold 0% of their weight in the same names, and IEMG returned more over the year.

iShares Core MSCI Emerging Markets ETF and WisdomTree Floating Rate Treasury Fund.

What they hold in common

By the books each fund has filed, IEMG and USFR hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in IEMG	Only in USFR
Taiwan Semiconductor Manufacturing Compa 12.52%	UNITED STATES OF AMERICA - BUREAU OF THE 28.04%
SK hynix Inc. 5.83%	UNITED STATES OF AMERICA - BUREAU OF THE 28.01%
Tencent Holdings Limited 2.38%	UNITED STATES OF AMERICA - BUREAU OF THE 28.00%
Alibaba Group Holding Limited 1.83%	UNITED STATES OF AMERICA - BUREAU OF THE 15.95%
MediaTek Inc. 1.42%
DELTA ELECTRONICS, INC. 1.03%
HON HAI PRECISION INDUSTRY CO., LTD. 0.79%
Samsung Electronics Co., Ltd. 0.74%

Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated May 31, 2026.

IEMG and USFR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	IEMG iShares Core MSCI Emerging Markets ETF	USFR WisdomTree Floating Rate Treasury Fund
Where it sits	Core index fund	Core index fund
Issuer	iShares	WisdomTree
What it is	Core MSCI Emerging Markets	Floating Rate Treasury
Total return, 1 year	+30.6%	+4.1%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	+13.1 pts	−13.4 pts
Expense ratio	0.09%	0.15%
Holdings	2695	4

IEMG in plain words

IEMG is an index equity fund tracking the Core MSCI Emerging Markets. Over the year to Sep 11, 2026 it returned +30.6% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.09% a year. By its holdings filed for May 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2695 positions, with the top ten at 34.1%. It sat 4.0% below its high of Jun 22, 2026 on Sep 11, 2026.

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

Questions people ask

Which returned more over the last year, IEMG or USFR?: In the year to Sep 12, 2026, with distributions reinvested, IEMG returned +30.6% and USFR returned +4.1%, so IEMG returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEMG or USFR?: IEMG charges 0.09% a year and USFR charges 0.15%, so IEMG is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

IEMG against USFR, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEMG against USFR, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEMG-USFR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources