AFEMvsBKEMETF Comparison
ETF 1
AFEM
First Trust Active Factor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-2.05%
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 20.22% year-to-date (YTD) with +$17M in YTD flows. BKEM performs worse with 12.24% 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 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AFEM BKEM | -4.72%-7.99% | +5.59%+0.43% | +20.22%+12.24% | +21.57%+11.83% | +92.24%+76.13% | +69.14%+37.53% |
| Flows | AFEM BKEM | -- | -+$23M | +$17M+$31M | +$21M+$28M | +$22M-$23M | +$16M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AFEM BKEM | +15.96%+21.43% | +16.67%+23.84% | +15.07%+18.09% | +16.04%+17.79% |
| Max drawdown | AFEM BKEM | -9.01%-10.64% | -11.02%-13.25% | -14.01%-15.84% | -30.61%-31.63% |
| Max drawdown duration | AFEM BKEM | 24d51d | 50d57d | 222d245d | 817d1296d |
Trading data
AFEM | BKEM | |
Last sale 10/30/2026 at 1:30 PM | $91.15 | $27.83 |
| Previous close 10/29/2026 | $93.07 | $28.53 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/30/2026 at 1:30 PM
Live
Closed
AFEM | BKEM | |
|---|---|---|
| Last price | $91.15 | $27.83 |
| 1D performance | -2.06% | -2.47% |
| AuM | $79.06 M | $101.12 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 | 125 | 1567 |
| 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
32.03%
Republic of Korea
15.67%
China
11.67%
India
9.72%
Other
30.91%
BKEM
Taiwan
27.62%
Republic of Korea
21.01%
China
18.22%
India
11.05%
Other
22.1%
Sectors
AFEM
Technology
44.11%
Finance
17.65%
Other
38.24%
BKEM
Technology
45.13%
Finance
19.8%
Other
35.07%
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Diversification
AFEM
Total weight of top 15 holdings out of 15
44.3%
BKEM
Total weight of top 15 holdings out of 15
39.97%
Top 15 holdings
Data as of September 30, 2026
AFEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.06%
Samsung Electronics Co., Ltd.
8.04%
SK hynix, Inc.
3.88%
Unimicron Technology Corp.
2.24%
Lenovo Group Ltd.
1.85%
Industrial & Commercial Bank of China Ltd.
1.83%
Jentech Precision Industrial Co. Ltd.
1.74%
MediaTek, Inc.
1.65%
Bank of Communications Co., Ltd.
1.61%
Kia Corp.
1.51%
Kasikornbank Public Co. Ltd.
1.44%
International Container Terminal Services, Inc.
1.26%
Nan Ya Printed Circuit Board Corp
1.09%
The Federal Bank Ltd. (India)
1.05%
Banco de Chile
1.05%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.04%
Samsung Electronics Co., Ltd.
7.37%
SK hynix, Inc.
5.81%
Tencent Holdings Ltd.
2.60%
Alibaba Group Holding Ltd.
1.89%
MediaTek, Inc.
1.83%
Samsung Electronics Co., Ltd.
0.97%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.65%
International Holding Co. PJSC
0.64%
ASE Technology Holding Co., Ltd.
0.63%
SK Square Co. Ltd.
0.58%
Reliance Industries Ltd.
0.57%
Frequently asked questions about AFEM and BKEM
How have the AFEM and BKEM ETFs performed in 2026?
As of October 29, 2026, AFEM is up 20.22% year-to-date (YTD), while BKEM has returned 12.24%. 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 16.67%, while BKEM experienced 23.84%.
Which ETF is bigger: AFEM or BKEM?
As of October 29, 2026, AFEM holds $79.06 M in assets under management (AUM), while BKEM manages $101.12 M.
What sectors do the AFEM and BKEM ETFs invest in?
AFEM leans toward sectors like Technology and Finance. Meanwhile, BKEM focuses on Technology and Finance.
What are the top holdings of the AFEM ETF and BKEM ETF?
AFEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. 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 125 securities with 44.3% of its assets in the top 15. BKEM has 1671 securities and a top 15 weight of 39.97%.
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