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
-2.47%
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. BKEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EEMX's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BKEM is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.3% for EEMX. BKEM is up 21.47% year-to-date (YTD) with +$31M in YTD flows. EEMX performs better with 23.69% YTD performance, and +$64M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM EEMX | -0.13%-0.15% | -3.41%-3.44% | +21.47%+23.69% | +28.40%+31.16% | +79.08%+87.34% | +45.74%+51.15% |
| Flows | BKEM EEMX | +$19M- | +$23M+$5M | +$31M+$64M | +$28M+$64M | -$23M+$46M | +$43M-$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM EEMX | +25.49%+26.91% | +23.35%+23.94% | +17.88%+18.44% | +17.64%+18.07% |
| Max drawdown | BKEM EEMX | -13.18%-13.55% | -13.25%-13.75% | -15.84%-15.97% | -31.99%-32.89% |
| Max drawdown duration | BKEM EEMX | 84d84d | 57d53d | 245d240d | 1325d1080d |
Trading data
BKEM | EEMX | |
Last sale 9/15/2026 at 1:30 PM | $29.99 | $51.92 |
| Previous close 09/14/2026 | $30.16 | $52.20 |
| Consolidated volume 09/14/2026 | ||
| 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 | EEMX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
BKEM | EEMX | |
|---|---|---|
| Last price | $29.99 | $51.92 |
| 1D performance | -0.57% | -0.55% |
| AuM | $109.44 M | $184.18 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 | 1584 | 969 |
| 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
25.82%
China
19.7%
Republic of Korea
19.58%
India
11.65%
Other
23.26%
EEMX
Taiwan
27.31%
Republic of Korea
20.8%
China
18.99%
India
10.55%
Other
22.34%
Sectors
BKEM
Technology
42.68%
Finance
20.26%
Industrials
7.04%
Other
30.01%
EEMX
Technology
45.69%
Finance
22.31%
Other
32%
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Diversification
BKEM
Total weight of top 15 holdings out of 15
38.06%
EEMX
Total weight of top 15 holdings out of 15
42.31%
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%
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.88%
Samsung Electronics Co., Ltd.
7.48%
SK hynix, Inc.
5.61%
Tencent Holdings Ltd.
3.26%
Alibaba Group Holding Ltd.
2.04%
MediaTek, Inc.
1.38%
Samsung Electronics Co., Ltd.
0.95%
Delta Electronics, Inc.
0.87%
China Construction Bank Corp.
0.86%
Hon Hai Precision Industry Co., Ltd.
0.83%
HDFC Bank Ltd.
0.78%
ICICI Bank Ltd.
0.69%
SK Square Co. Ltd.
0.59%
Xiaomi Corp.
0.55%
Industrial & Commercial Bank of China Ltd.
0.55%
Frequently asked questions about BKEM and EEMX
How have the BKEM and EEMX ETFs performed in 2026?
As of September 14, 2026, BKEM is up 21.47% year-to-date (YTD), while EEMX has returned 23.69%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: BKEM or EEMX?
Year-to-date, the BKEM ETF saw +$31M in flows, compared to +$64M for EEMX.
Which ETF is more volatile: BKEM or EEMX?
Over the past year, BKEM had a volatility of 23.35%, while EEMX experienced 23.94%.
Which ETF is bigger: BKEM or EEMX?
As of September 14, 2026, BKEM holds $109.44 M in assets under management (AUM), while EEMX manages $184.18 M.
What sectors do the BKEM and EEMX ETFs invest in?
BKEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EEMX focuses on Technology and Finance.
What are the top holdings of the BKEM ETF and EEMX ETF?
BKEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EEMX 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 EEMX?
BKEM holds 1682 securities with 38.06% of its assets in the top 15. EEMX has 1019 securities and a top 15 weight of 42.31%.
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