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BKEMvsEEMETF Comparison

ETF 1
BKEM

BNY Mellon Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
+0.27%
Full BKEM fund page
VS
ETF 2
EEM

iShares MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
+0.27%
Full EEM fund page

BNY Mellon Emerging Markets Equity ETF (BKEM) and iShares MSCI Emerging Markets ETF (EEM) 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 0.72% for EEM. BKEM is up 7.38% year-to-date (YTD) with +$8M in YTD flows. EEM performs better with 7.86% YTD performance, and +$5.85B 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

-6.0-4.0-2.00.02.04.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 B0.5 B1 B1.5 BFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
BKEM
EEM
-2.62%-3.74%
+9.11%+9.41%
+7.38%+7.86%
+37.13%+38.44%
+66.62%+67.16%
+24.77%+21.83%
Flows
BKEM
EEM
+$8M+$1.58B
+$8M+$6.13B
+$8M+$5.85B
-$63M+$6.22B
-$38M-$3.82B
+$20M+$957M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKEM
EEM
+21.08%+18.63%
+17.41%+16.43%
+14.69%+14.73%
+16.01%+16.25%
Max drawdown
BKEM
EEM
-9.92%-8.93%
-13.26%-13.74%
-15.84%-15.99%
-35.98%-37.62%
Max drawdown duration
BKEM
EEM
12d14d
52d51d
245d218d
1512d1542d
Trading data

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BKEM
EEM
Last sale
3/11/2026 at 7:39 PM
$81.97
$57.01
Previous close
03/11/2026
$81.37
$58.83
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/11/2026 at 7:39 PM
Live
Closed
BKEM
EEM
Last price
$81.97
$57.01
1D performance
+0.74%
-3.09%
AuM$77.29 M$28.55 B
E/R0.11%0.72%
Characteristics
BKEM
EEM
Management strategyPassivePassive
ProviderBNY MelloniShares
BenchmarkSolactive GBS Emerging Markets Large & Mid Cap IndexMSCI Emerging Markets Index
N° of holdings15171090
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 22, 2020April 7, 2003
ESGNoNo
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Exposure

Countries

BKEM
Taiwan
20.69%
Republic of Korea
14.99%
Cayman Islands
13.78%
India
12.92%
China
11.3%
Other
26.32%
EEM
Taiwan
20.85%
Republic of Korea
15.45%
Cayman Islands
14.76%
India
13.13%
China
10.4%
Other
25.41%

Sectors

BKEM
Information Techn.
29.2%
Financials
19.4%
Consumer Discreti.
10.33%
Communication Ser.
7.91%
Industrials
7.46%
Materials
7.16%
Other
18.54%
EEM
Information Techn.
30.27%
Financials
19.93%
Consumer Discreti.
10.53%
Communication Ser.
8.47%
Materials
7.07%
Other
23.72%
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Diversification

BKEM

Total weight of top 15 holdings out of 15

32.8%
EEM

Total weight of top 15 holdings out of 15

35.51%

Top 15 holdings

Data as of January 31, 2026
BKEM
TWN SEMICONT MAN
11.60%
SAMSUNG ELECTR
4.32%
TENCENT HOLDINGS
3.99%
ALIBABA GROUP HOLDING LTD
2.96%
SK HYNIX
2.39%
HDFC BANK
0.97%
CHINA CONSTRUCTION BANK
0.81%
INTERNATIONAL HOLDINGS COMPANY
0.79%
RELIANCE INDUSTRIES
0.77%
HON HAI PRECISION INDUSTRY
0.74%
MEDIATEK INC
0.73%
PINDUODUO INC ADR
0.70%
DELTA ELECTRONIC
0.68%
XIAOMI CORP
0.67%
ICICI BANK
0.66%
EEM
TWN SEMICONT MAN
12.54%
SAMSUNG ELECTR
4.71%
TENCENT HOLDINGS
4.50%
ALIBABA GROUP HOLDING LTD
3.36%
SK HYNIX
2.91%
HDFC BANK
1.02%
CHINA CONSTRUCTION BANK
0.89%
RELIANCE INDUSTRIES
0.81%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.76%
XIAOMI CORP
0.71%
DELTA ELECTRONIC
0.69%
PINDUODUO INC ADR
0.64%
ICICI BANK
0.59%
SAMSUNG ELEC-1P PRF
0.58%
Frequently asked questions about BKEM and EEM

How have the BKEM and EEM ETFs performed in 2026?

As of March 10, 2026, BKEM is up 7.38% year-to-date (YTD), while EEM has returned 7.86%. 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 +$8M in flows, compared to +$5.85B for EEM.

Which ETF is more volatile: BKEM or EEM?

Over the past year, BKEM had a volatility of 17.41%, while EEM experienced 16.43%.

Which ETF is bigger: BKEM or EEM?

As of March 10, 2026, BKEM holds $77.29 M in assets under management (AUM), while EEM manages $28.55 B.

What sectors do the BKEM and EEM ETFs invest in?

BKEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEM focuses on Information Technology, Financials and Consumer Discretionary.

What are the top holdings of the BKEM ETF and EEM ETF?

BKEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.

Which ETF is more diversified: BKEM or EEM?

BKEM holds 1670 securities with 32.8% of its assets in the top 15. EEM has 1199 securities and a top 15 weight of 35.51%.

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