AFEMvsBKEMETF Comparison
ETF 1
AFEM
First Trust Active Factor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-1.03%
VS
First Trust Active Factor Emerging Markets ETF (AFEM) belongs to the Uncategorized Equities segment. BNY Mellon Emerging Markets Equity ETF (BKEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AFEM is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.11% for BKEM. AFEM is up 26.38% year-to-date (YTD) with +$17M in YTD flows. BKEM performs worse with 21.47% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of AFEM and BKEM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AFEM vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFEM BKEM | +2.09%-0.13% | +6.56%-3.41% | +26.38%+21.47% | +33.83%+28.40% | +96.88%+79.08% | +68.30%+45.74% |
| Flows | AFEM BKEM | -+$19M | -+$23M | +$17M+$31M | +$21M+$28M | +$22M-$23M | +$16M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFEM BKEM | +16.57%+25.49% | +16.40%+23.35% | +14.83%+17.88% | +15.99%+17.64% |
| Max drawdown | AFEM BKEM | -7.12%-13.18% | -11.02%-13.25% | -14.01%-15.84% | -30.93%-31.99% |
| Max drawdown duration | AFEM BKEM | 48d84d | 50d57d | 222d245d | 938d1325d |
Trading data
AFEM | BKEM | |
Last sale 9/15/2026 at 1:30 PM | $29.99 | |
| Previous close 09/11/2026 | $30.16 | |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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AFEM
is actively managed and doesn’t replicate an indexAFEM | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
AFEM | BKEM | |
|---|---|---|
| Last price | – | $29.99 |
| 1D performance | – | -0.57% |
| AuM | $83.68 M | $109.44 M |
| E/R | 0.85% | 0.11% |
Characteristics
AFEM | BKEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Trust | BNY Mellon |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 3293 | 1584 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2016 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
AFEM
Taiwan
32.46%
India
14.01%
China
13.07%
Other
40.46%
BKEM
Taiwan
25.82%
China
19.7%
Republic of Korea
19.58%
India
11.65%
Other
23.26%
Sectors
AFEM
Technology
39.7%
Finance
19.35%
Industrials
8.37%
Other
32.59%
BKEM
Technology
42.68%
Finance
20.26%
Industrials
7.04%
Other
30.01%
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Diversification
AFEM
Total weight of top 15 holdings out of 15
47.18%
BKEM
Total weight of top 15 holdings out of 15
38.06%
Top 15 holdings
Data as of July 31, 2026
AFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
10.15%
MediaTek, Inc.
6.04%
Unimicron Technology Corp.
4.35%
Tencent Holdings Ltd.
3.61%
Kia Corp.
2.51%
Alibaba Group Holding Ltd.
2.36%
International Container Terminal Services, Inc.
2.33%
Global Unichip Corp.
2.24%
Industrial & Commercial Bank of China Ltd.
2.23%
Jentech Precision Industrial Co. Ltd.
2.21%
Kasikornbank Public Co. Ltd.
1.94%
Kasikornbank Public Co. Ltd.
1.91%
Lenovo Group Ltd.
1.90%
HDFC Bank Ltd.
1.78%
Turkiye Petrol Rafinerileri AS
1.60%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.72%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
5.50%
Tencent Holdings Ltd.
2.76%
Alibaba Group Holding Ltd.
2.01%
MediaTek, Inc.
1.33%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.75%
International Holding Co. PJSC
0.69%
HDFC Bank Ltd.
0.69%
ICICI Bank Ltd.
0.62%
Reliance Industries Ltd.
0.62%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about AFEM and BKEM
How have the AFEM and BKEM ETFs performed in 2026?
As of September 11, 2026, AFEM is up 26.38% year-to-date (YTD), while BKEM has returned 21.47%. That puts AFEM better performer ahead so far this year.
Which ETF is attracting more investor money: AFEM or BKEM?
Year-to-date, the AFEM ETF saw +$17M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: AFEM or BKEM?
Over the past year, AFEM had a volatility of 16.4%, while BKEM experienced 23.35%.
Which ETF is bigger: AFEM or BKEM?
As of September 11, 2026, AFEM holds $83.68 M in assets under management (AUM), while BKEM manages $109.44 M.
What sectors do the AFEM and BKEM ETFs invest in?
AFEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the AFEM ETF and BKEM ETF?
AFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., MediaTek, Inc. and Unimicron Technology Corp.. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: AFEM or BKEM?
AFEM holds 3401 securities with 47.18% of its assets in the top 15. BKEM has 1682 securities and a top 15 weight of 38.06%.
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