AGEMvsBKEMETF Comparison
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abrdn Emerging Markets Dividend Active ETF (AGEM) 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. AGEM is more expensive with a Total Expense Ratio (TER) of 1.18%, versus 0.11% for BKEM. AGEM is up 21.39% year-to-date (YTD) with +$91M in YTD flows. BKEM performs worse with 16.12% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of AGEM 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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AGEM vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGEM BKEM | -4.93%-3.74% | -3.70%-2.43% | +21.39%+16.12% | +26.00%+18.42% | n/a+77.63% | n/a+40.27% |
| Flows | AGEM BKEM | -- | +$7M+$23M | +$91M+$31M | +$184M+$28M | --$23M | -+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGEM BKEM | +22.30%+23.18% | +22.42%+23.65% | n/a+17.99% | n/a+17.72% |
| Max drawdown | AGEM BKEM | -8.63%-8.06% | -13.13%-13.25% | n/a-15.84% | n/a-31.99% |
| Max drawdown duration | AGEM BKEM | 22d37d | 57d57d | n/a245d | n/a1325d |
Trading data
AGEM | BKEM | |
Last sale 10/19/2026 at 1:30 PM | $45.91 | $28.84 |
| Previous close 10/16/2026 | $45.50 | $28.66 |
| Consolidated volume 10/16/2026 | ||
| 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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AGEM
is actively managed and doesn’t replicate an indexAGEM | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
AGEM | BKEM | |
|---|---|---|
| Last price | $45.91 | $28.84 |
| 1D performance | +0.90% | +0.65% |
| AuM | $345.96 M | $104.62 M |
| E/R | 1.18% | 0.11% |
Characteristics
AGEM | BKEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | abrdn | BNY Mellon |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 87 | 1568 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2025 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
AGEM
Republic of Korea
22.15%
Taiwan
21.53%
China
15.3%
India
7.9%
Other
33.13%
BKEM
Taiwan
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
Sectors
AGEM
Technology
45.22%
Finance
21.06%
Industrials
8.85%
Other
24.88%
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
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Diversification
AGEM
Total weight of top 15 holdings out of 15
57.21%
BKEM
Total weight of top 15 holdings out of 15
38.08%
Top 15 holdings
Data as of August 31, 2026
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.12%
Samsung Electronics Co., Ltd.
11.40%
SK hynix, Inc.
5.60%
Tencent Holdings Ltd.
4.47%
Grupo México S.A.B. de C.V.
3.99%
MediaTek, Inc.
3.62%
HDFC Bank Ltd.
2.48%
Samsung C&T Corp.
2.18%
PT Bank Mandiri (Persero) Tbk
2.01%
National Bank of Greece SA
1.72%
Contemporary Amperex Technology Co., Ltd.
1.63%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.59%
Grupo Financiero Banorte SAB de CV
1.49%
Bajaj Holdings & Investment Ltd.
1.46%
Midea Group Co. Ltd.
1.45%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
6.68%
SK hynix, Inc.
5.20%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.45%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.65%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.60%
ASE Technology Holding Co., Ltd.
0.55%
Frequently asked questions about AGEM and BKEM
How have the AGEM and BKEM ETFs performed in 2026?
As of October 15, 2026, AGEM is up 21.39% year-to-date (YTD), while BKEM has returned 16.12%. That puts AGEM better performer ahead so far this year.
Which ETF is attracting more investor money: AGEM or BKEM?
Year-to-date, the AGEM ETF saw +$91M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: AGEM or BKEM?
Over the past year, AGEM had a volatility of 22.42%, while BKEM experienced 23.65%.
Which ETF is bigger: AGEM or BKEM?
As of October 15, 2026, AGEM holds $345.96 M in assets under management (AUM), while BKEM manages $104.62 M.
What sectors do the AGEM and BKEM ETFs invest in?
AGEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the AGEM ETF and BKEM ETF?
AGEM 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: AGEM or BKEM?
AGEM holds 87 securities with 57.21% of its assets in the top 15. BKEM has 1672 securities and a top 15 weight of 38.08%.
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