BKEMvsDBEMETF Comparison
VS
ETF 2
DBEM
Xtrackers MSCI Emerging Markets Hedged Equity ETF
This fund is part of
EM Large & Mid Cap
+0.05%
BNY Mellon Emerging Markets Equity ETF (BKEM) and Xtrackers MSCI Emerging Markets Hedged Equity ETF (DBEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. BKEM is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.66% for DBEM. BKEM is up 15.61% year-to-date (YTD) with +$8M in YTD flows. DBEM performs better with 15.94% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of BKEM and DBEM 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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BKEM vs DBEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM DBEM | +14.32%+12.14% | +4.48%+6.64% | +15.61%+15.94% | +48.49%+48.68% | +74.37%+80.09% | +31.41%+43.49% |
| Flows | BKEM DBEM | -- | +$8M+$4M | +$8M+$4M | -$39M-$3M | -$38M-$37M | +$20M-$35M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM DBEM | +27.89%+23.36% | +17.47%+15.00% | +15.58%+13.87% | +16.50%+14.41% |
| Max drawdown | BKEM DBEM | -13.25%-10.44% | -13.25%-10.44% | -15.84%-13.24% | -35.98%-31.19% |
| Max drawdown duration | BKEM DBEM | 57d48d | 57d48d | 245d242d | 1512d1439d |
Trading data
BKEM | DBEM | |
Last sale 4/30/2026 at 7:46 PM | $89.46 | $38.17 |
| Previous close 04/29/2026 | $87.58 | $37.88 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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BKEM | DBEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 7:46 PM
Live
Closed
BKEM | DBEM | |
|---|---|---|
| Last price | $89.46 | $38.17 |
| 1D performance | +2.14% | +0.77% |
| AuM | $83.22 M | $94.99 M |
| E/R | 0.11% | 0.66% |
Characteristics
BKEM | DBEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Xtrackers by DWS |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets Index |
| N° of holdings | 1501 | 1031 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | June 8, 2011 |
| ESG | No | No |
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Exposure
Countries
BKEM
Taiwan
21.84%
Republic of Korea
16.46%
India
12.55%
Cayman Islands
12.1%
China
11.41%
Other
25.63%
DBEM
Taiwan
22.39%
Republic of Korea
16.41%
Cayman Islands
12.61%
India
12.29%
China
10.49%
Other
25.81%
Sectors
BKEM
Information Techn.
31.79%
Financials
18.87%
Consumer Discreti.
9.43%
Industrials
7.53%
Communication Ser.
7.01%
Other
25.37%
DBEM
Information Techn.
32.61%
Financials
19.51%
Consumer Discreti.
9.28%
Communication Ser.
7.35%
Other
31.25%
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Diversification
BKEM
Total weight of top 15 holdings out of 15
33.89%
DBEM
Total weight of top 15 holdings out of 15
35.42%
Top 15 holdings
Data as of March 31, 2026
BKEM
TWN SEMICONT MAN
12.31%
SAMSUNG ELECTR
5.03%
TENCENT HOLDINGS
3.53%
SK HYNIX
2.98%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.84%
DELTA ELECTRONIC
0.83%
INTERNATIONAL HOLDINGS COMPANY
0.80%
RELIANCE INDUSTRIES
0.80%
MEDIATEK INC
0.74%
HON HAI PRECISION INDUSTRY
0.67%
PINDUODUO INC ADR
0.67%
XIAOMI CORP
0.64%
ICICI BANK
0.63%
DBEM
TWN SEMICONT MAN
13.26%
SAMSUNG ELECTR
5.31%
TENCENT HOLDINGS
3.79%
SK HYNIX
3.14%
ALIBABA GROUP HOLDING LTD
2.41%
CHINA CONSTRUCTION BANK
0.94%
DELTA ELECTRONIC
0.87%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.74%
HON HAI PRECISION INDUSTRY
0.74%
MEDIATEK INC
0.72%
XIAOMI CORP
0.69%
PINDUODUO INC ADR
0.66%
ICICI BANK
0.65%
SAMSUNG ELEC-1P PRF
0.64%
Frequently asked questions about BKEM and DBEM
How have the BKEM and DBEM ETFs performed in 2026?
As of April 29, 2026, BKEM is up 15.61% year-to-date (YTD), while DBEM has returned 15.94%. That puts DBEM better performer ahead so far this year.
Which ETF is attracting more investor money: BKEM or DBEM?
Year-to-date, the BKEM ETF saw +$8M in flows, compared to +$4M for DBEM.
Which ETF is more volatile: BKEM or DBEM?
Over the past year, BKEM had a volatility of 17.47%, while DBEM experienced 15%.
Which ETF is bigger: BKEM or DBEM?
As of April 29, 2026, BKEM holds $83.22 M in assets under management (AUM), while DBEM manages $94.99 M.
What sectors do the BKEM and DBEM ETFs invest in?
BKEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, DBEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BKEM ETF and DBEM ETF?
BKEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. DBEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: BKEM or DBEM?
BKEM holds 1657 securities with 33.89% of its assets in the top 15. DBEM has 1135 securities and a top 15 weight of 35.42%.
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