BKEMvsEEMETF Comparison
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BNY Mellon Emerging Markets Equity ETF (BKEM) and iShares MSCI Emerging Markets ETF (EEM) belong to the same industry segment: EM Large & Mid Cap. BKEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEM's top sector exposures are Technology, Finance and Non-Energy Materials. BKEM is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.72% for EEM. BKEM is up 14% year-to-date (YTD) with +$31M in YTD flows. EEM performs better with 15.37% YTD performance, and +$4.85B in YTD flows. Run a side-by-side ETF comparison of BKEM and EEM 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 EEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM EEM | -6.37%-6.77% | +2.04%+3.43% | +14.00%+15.37% | +13.24%+14.45% | +78.89%+82.40% | +39.45%+38.86% |
| Flows | BKEM EEM | --$91M | +$23M+$918M | +$31M+$4.85B | +$28M+$5.13B | -$23M+$2.66B | +$43M-$2.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM EEM | +21.21%+21.23% | +23.79%+24.15% | +18.07%+18.45% | +17.77%+18.28% |
| Max drawdown | BKEM EEM | -10.64%-10.94% | -13.25%-14.32% | -15.84%-15.99% | -31.63%-33.19% |
| Max drawdown duration | BKEM EEM | 50d37d | 57d129d | 245d218d | 1296d1301d |
Trading data
BKEM | EEM | |
Last sale 10/30/2026 at 1:30 PM | $27.83 | $61.04 |
| Previous close 10/29/2026 | $28.53 | $62.72 |
| 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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BKEM | EEM | |
|---|---|---|
| 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
BKEM | EEM | |
|---|---|---|
| Last price | $27.83 | $61.04 |
| 1D performance | -2.48% | -2.68% |
| AuM | $102.71 M | $29.11 B |
| E/R | 0.11% | 0.72% |
Characteristics
BKEM | EEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets Index |
| N° of holdings | 1567 | 1111 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | April 7, 2003 |
| ESG | No | No |
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Exposure
Countries
BKEM
Taiwan
27.62%
Republic of Korea
21.01%
China
18.22%
India
11.05%
Other
22.1%
EEM
Taiwan
28.84%
Republic of Korea
21.32%
China
17.71%
India
10.61%
Other
21.53%
Sectors
BKEM
Technology
45.13%
Finance
19.8%
Other
35.07%
EEM
Technology
46.62%
Finance
21.05%
Other
32.33%
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Diversification
BKEM
Total weight of top 15 holdings out of 15
39.97%
EEM
Total weight of top 15 holdings out of 15
41.97%
Top 15 holdings
Data as of September 30, 2026
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%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.57%
Samsung Electronics Co., Ltd.
7.53%
SK hynix, Inc.
5.88%
Tencent Holdings Ltd.
2.73%
Alibaba Group Holding Ltd.
1.85%
MediaTek, Inc.
1.81%
Samsung Electronics Co., Ltd.
0.94%
Delta Electronics, Inc.
0.94%
China Construction Bank Corp.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.79%
HDFC Bank Ltd.
0.69%
SK Square Co. Ltd.
0.63%
ASE Technology Holding Co., Ltd.
0.60%
ICICI Bank Ltd.
0.59%
Reliance Industries Ltd.
0.58%
Frequently asked questions about BKEM and EEM
How have the BKEM and EEM ETFs performed in 2026?
As of October 29, 2026, BKEM is up 14% year-to-date (YTD), while EEM has returned 15.37%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: BKEM or EEM?
Year-to-date, the BKEM ETF saw +$31M in flows, compared to +$4.85B for EEM.
Which ETF is more volatile: BKEM or EEM?
Over the past year, BKEM had a volatility of 23.79%, while EEM experienced 24.15%.
Which ETF is bigger: BKEM or EEM?
As of October 29, 2026, BKEM holds $102.71 M in assets under management (AUM), while EEM manages $29.11 B.
What sectors do the BKEM and EEM ETFs invest in?
BKEM leans toward sectors like Technology and Finance. Meanwhile, EEM focuses on Technology and Finance.
What are the top holdings of the BKEM ETF and EEM ETF?
BKEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: BKEM or EEM?
BKEM holds 1671 securities with 39.97% of its assets in the top 15. EEM has 1169 securities and a top 15 weight of 41.97%.
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