BKEMvsEEMXETF Comparison
VS
ETF 2
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
+0.06%
BNY Mellon Emerging Markets Equity ETF (BKEM) and State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 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 0.3% for EEMX. BKEM is up 15.61% year-to-date (YTD) with +$8M in YTD flows. EEMX performs worse with 14.6% YTD performance, and +$59M in YTD flows. Run a side-by-side ETF comparison of BKEM and EEMX 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 EEMX 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 EEMX | +14.32%+9.87% | +4.48%+7.43% | +15.61%+14.60% | +48.49%+47.46% | +74.37%+76.55% | +31.41%+35.64% |
| Flows | BKEM EEMX | -- | +$8M+$59M | +$8M+$59M | -$39M+$51M | -$38M+$32M | +$20M-$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM EEMX | +27.89%+28.45% | +17.47%+18.23% | +15.58%+16.18% | +16.50%+16.90% |
| Max drawdown | BKEM EEMX | -13.25%-13.75% | -13.25%-13.75% | -15.84%-15.97% | -35.98%-36.94% |
| Max drawdown duration | BKEM EEMX | 57d53d | 57d53d | 245d240d | 1512d1507d |
Trading data
BKEM | EEMX | |
Last sale 5/1/2026 at 1:30 PM | $89.24 | $49.99 |
| Previous close 04/29/2026 | $89.46 | $49.81 |
| 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 | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BKEM | EEMX | |
|---|---|---|
| Last price | $89.24 | $49.99 |
| 1D performance | -0.25% | +0.35% |
| AuM | $83.22 M | $166.13 M |
| E/R | 0.11% | 0.3% |
Characteristics
BKEM | EEMX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | State Street Investment Management |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets ex Fossil Fuels Index |
| N° of holdings | 1501 | 943 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | October 24, 2016 |
| ESG | No | Yes |
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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%
EEMX
Taiwan
23.37%
Republic of Korea
15.96%
Cayman Islands
13.5%
India
11.03%
China
10.18%
Other
25.96%
Sectors
BKEM
Information Techn.
31.79%
Financials
18.87%
Consumer Discreti.
9.43%
Industrials
7.53%
Communication Ser.
7.01%
Other
25.37%
EEMX
Information Techn.
33.07%
Financials
21.44%
Consumer Discreti.
9.65%
Communication Ser.
7.98%
Other
27.86%
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Diversification
BKEM
Total weight of top 15 holdings out of 15
33.89%
EEMX
Total weight of top 15 holdings out of 15
36.89%
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%
EEMX
TWN SEMICONT MAN
14.07%
SAMSUNG ELECTR
5.37%
TENCENT HOLDINGS
4.10%
SK HYNIX
2.97%
ALIBABA GROUP HOLDING LTD
2.54%
CHINA CONSTRUCTION BANK
1.08%
DELTA ELECTRONIC
0.92%
HDFC BANK
0.90%
HON HAI PRECISION INDUSTRY
0.79%
MEDIATEK INC
0.77%
PINDUODUO INC ADR
0.76%
XIAOMI CORP
0.72%
ICICI BANK
0.69%
SAMSUNG ELEC-1P PRF
0.62%
INDUSTRIAL COMMERC BK CHINA
0.60%
Frequently asked questions about BKEM and EEMX
How have the BKEM and EEMX ETFs performed in 2026?
As of April 29, 2026, BKEM is up 15.61% year-to-date (YTD), while EEMX has returned 14.6%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: BKEM or EEMX?
Year-to-date, the BKEM ETF saw +$8M in flows, compared to +$59M for EEMX.
Which ETF is more volatile: BKEM or EEMX?
Over the past year, BKEM had a volatility of 17.47%, while EEMX experienced 18.23%.
Which ETF is bigger: BKEM or EEMX?
As of April 29, 2026, BKEM holds $83.22 M in assets under management (AUM), while EEMX manages $166.13 M.
What sectors do the BKEM and EEMX ETFs invest in?
BKEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EEMX focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BKEM ETF and EEMX ETF?
BKEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EEMX holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: BKEM or EEMX?
BKEM holds 1657 securities with 33.89% of its assets in the top 15. EEMX has 1020 securities and a top 15 weight of 36.89%.
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