BKEMvsEMGFETF Comparison
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BNY Mellon Emerging Markets Equity ETF (BKEM) and iShares Emerging Markets Equity Factor ETF (EMGF) belong to the same industry segment: EM Large & Mid Cap. BKEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, EMGF'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 0.26% for EMGF. BKEM is up 21.47% year-to-date (YTD) with +$31M in YTD flows. EMGF performs better with 23.96% YTD performance, and +$292M in YTD flows. Run a side-by-side ETF comparison of BKEM and EMGF 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 EMGF 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 EMGF | -0.13%-0.37% | -3.41%-4.91% | +21.47%+23.96% | +28.40%+29.90% | +79.08%+89.04% | +45.74%+60.16% |
| Flows | BKEM EMGF | +$19M+$50M | +$23M+$72M | +$31M+$292M | +$28M+$496M | -$23M+$735M | +$43M+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM EMGF | +25.49%+26.29% | +23.35%+22.71% | +17.88%+17.40% | +17.64%+16.76% |
| Max drawdown | BKEM EMGF | -13.18%-14.42% | -13.25%-14.42% | -15.84%-16.15% | -31.99%-26.61% |
| Max drawdown duration | BKEM EMGF | 84d84d | 57d84d | 245d220d | 1325d902d |
Trading data
BKEM | EMGF | |
Last sale 9/15/2026 at 1:30 PM | $29.99 | $70.51 |
| Previous close 09/14/2026 | $30.16 | $70.92 |
| 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 | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
BKEM | EMGF | |
|---|---|---|
| Last price | $29.99 | $70.51 |
| 1D performance | -0.57% | -0.58% |
| AuM | $109.44 M | $1.93 B |
| E/R | 0.11% | 0.26% |
Characteristics
BKEM | EMGF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | STOXX Emerging Markets Equity Factor Index |
| N° of holdings | 1584 | 653 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | December 8, 2015 |
| 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%
EMGF
Taiwan
23.62%
China
22.47%
Republic of Korea
17.51%
India
13.41%
Other
22.98%
Sectors
BKEM
Technology
42.68%
Finance
20.26%
Industrials
7.04%
Other
30.01%
EMGF
Technology
38%
Finance
22.34%
Consumer Non-Cycl.
7.79%
Industrials
7.53%
Other
24.34%
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Diversification
BKEM
Total weight of top 15 holdings out of 15
38.06%
EMGF
Total weight of top 15 holdings out of 15
32.77%
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%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.20%
Samsung Electronics Co., Ltd.
5.68%
SK hynix, Inc.
3.74%
Tencent Holdings Ltd.
3.12%
Alibaba Group Holding Ltd.
2.11%
MediaTek, Inc.
1.34%
China Construction Bank Corp.
1.11%
Delta Electronics, Inc.
0.90%
Industrial & Commercial Bank of China Ltd.
0.84%
Hon Hai Precision Industry Co., Ltd.
0.66%
ICICI Bank Ltd.
0.66%
Bank of China Ltd.
0.64%
PDD Holdings, Inc.
0.64%
Vale SA
0.59%
Yuanta Financial Holding Co. Ltd.
0.55%
Frequently asked questions about BKEM and EMGF
How have the BKEM and EMGF ETFs performed in 2026?
As of September 14, 2026, BKEM is up 21.47% year-to-date (YTD), while EMGF has returned 23.96%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: BKEM or EMGF?
Year-to-date, the BKEM ETF saw +$31M in flows, compared to +$292M for EMGF.
Which ETF is more volatile: BKEM or EMGF?
Over the past year, BKEM had a volatility of 23.35%, while EMGF experienced 22.71%.
Which ETF is bigger: BKEM or EMGF?
As of September 14, 2026, BKEM holds $109.44 M in assets under management (AUM), while EMGF manages $1.93 B.
What sectors do the BKEM and EMGF ETFs invest in?
BKEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMGF focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKEM ETF and EMGF ETF?
BKEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMGF 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 EMGF?
BKEM holds 1682 securities with 38.06% of its assets in the top 15. EMGF has 671 securities and a top 15 weight of 32.77%.
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