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 23.03% year-to-date (YTD) with +$31M in YTD flows. EEM performs better with 24.8% YTD performance, and +$4.94B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM EEM | +3.29%+4.09% | +3.60%+1.37% | +23.03%+24.80% | +31.81%+33.19% | +82.48%+86.26% | +47.03%+45.60% |
| Flows | BKEM EEM | +$19M+$485M | +$23M+$1.45B | +$31M+$4.94B | +$28M+$5.22B | -$23M-$441M | +$43M-$2.25B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM EEM | +26.45%+27.54% | +23.28%+23.46% | +17.84%+18.04% | +17.64%+18.09% |
| Max drawdown | BKEM EEM | -13.18%-14.32% | -13.25%-14.32% | -15.84%-15.99% | -31.99%-33.83% |
| Max drawdown duration | BKEM EEM | 81d81d | 57d81d | 245d218d | 1325d1379d |
Trading data
BKEM | EEM | |
Last sale 9/14/2026 at 1:30 PM | $30.23 | $65.96 |
| Previous close 09/11/2026 | $30.86 | $67.84 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/14/2026 at 1:30 PM
Live
Closed
BKEM | EEM | |
|---|---|---|
| Last price | $30.23 | $65.96 |
| 1D performance | -2.04% | -2.77% |
| AuM | $110.84 M | $31.58 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 | 1584 | 1122 |
| 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
25.82%
China
19.7%
Republic of Korea
19.58%
India
11.65%
Other
23.26%
EEM
Taiwan
25.86%
China
20.39%
Republic of Korea
17.68%
India
12.3%
Other
23.77%
Sectors
BKEM
Technology
42.68%
Finance
20.26%
Industrials
7.04%
Other
30.01%
EEM
Technology
41.63%
Finance
22.76%
Other
35.6%
Diversification
BKEM
Total weight of top 15 holdings out of 15
38.06%
EEM
Total weight of top 15 holdings out of 15
38.68%
Top 15 holdings
Data as of July 31, 2026
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.72%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
5.50%
Tencent Holdings Ltd.
2.76%
Alibaba Group Holding Ltd.
2.01%
MediaTek, Inc.
1.33%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.75%
International Holding Co. PJSC
0.69%
HDFC Bank Ltd.
0.69%
ICICI Bank Ltd.
0.62%
Reliance Industries Ltd.
0.62%
ASE Technology Holding Co., Ltd.
0.56%
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.88%
Samsung Electronics Co., Ltd.
5.99%
SK hynix, Inc.
4.52%
Tencent Holdings Ltd.
3.29%
Alibaba Group Holding Ltd.
2.12%
MediaTek, Inc.
1.28%
China Construction Bank Corp.
0.89%
Delta Electronics, Inc.
0.82%
HDFC Bank Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.77%
Samsung Electronics Co., Ltd.
0.75%
Reliance Industries Ltd.
0.73%
ICICI Bank Ltd.
0.69%
Xiaomi Corp.
0.60%
Industrial & Commercial Bank of China Ltd.
0.56%
Frequently asked questions about BKEM and EEM
How have the BKEM and EEM ETFs performed in 2026?
As of September 11, 2026, BKEM is up 23.03% year-to-date (YTD), while EEM has returned 24.8%. 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 +$4.94B for EEM.
Which ETF is more volatile: BKEM or EEM?
Over the past year, BKEM had a volatility of 23.28%, while EEM experienced 23.46%.
Which ETF is bigger: BKEM or EEM?
As of September 11, 2026, BKEM holds $110.84 M in assets under management (AUM), while EEM manages $31.58 B.
What sectors do the BKEM and EEM ETFs invest in?
BKEM leans toward sectors like Technology, Finance and Industrials. 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 1682 securities with 38.06% of its assets in the top 15. EEM has 1179 securities and a top 15 weight of 38.68%.
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