BKEMvsEMGFETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. BKEM is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.26% for EMGF. BKEM is up 14% year-to-date (YTD) with +$31M in YTD flows. EMGF performs better with 17.36% YTD performance, and +$305M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKEM vs EMGF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM EMGF | -6.37%-6.33% | +2.04%+3.62% | +14.00%+17.36% | +13.24%+16.61% | +78.89%+89.51% | +39.45%+58.14% |
| Flows | BKEM EMGF | -+$13M | +$23M+$42M | +$31M+$305M | +$28M+$356M | -$23M+$756M | +$43M+$689M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM EMGF | +21.21%+19.97% | +23.79%+23.19% | +18.07%+17.70% | +17.77%+16.90% |
| Max drawdown | BKEM EMGF | -10.64%-10.70% | -13.25%-14.42% | -15.84%-16.15% | -31.63%-26.61% |
| Max drawdown duration | BKEM EMGF | 50d37d | 57d129d | 245d220d | 1296d902d |
Trading data
BKEM | EMGF | |
Last sale 10/30/2026 at 1:30 PM | $27.83 | $65.73 |
| Previous close 10/29/2026 | $28.53 | $67.52 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BKEM | EMGF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKEM | EMGF | |
|---|---|---|
| Last price | $27.83 | $65.73 |
| 1D performance | -2.48% | -2.64% |
| AuM | $102.71 M | $1.84 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 | 1567 | 688 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | December 8, 2015 |
| ESG | No | No |
Advertisement
Exposure
Countries
BKEM
Taiwan
27.62%
Republic of Korea
21.01%
China
18.22%
India
11.05%
Other
22.1%
EMGF
Taiwan
28.01%
China
20.15%
Republic of Korea
19.18%
India
11.89%
Other
20.77%
Sectors
BKEM
Technology
45.13%
Finance
19.8%
Other
35.07%
EMGF
Technology
43.04%
Finance
21.12%
Other
35.84%
Advertisement
Diversification
BKEM
Total weight of top 15 holdings out of 15
39.97%
EMGF
Total weight of top 15 holdings out of 15
35.05%
Top 15 holdings
Data as of September 30, 2026
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.04%
Samsung Electronics Co., Ltd.
7.37%
SK hynix, Inc.
5.81%
Tencent Holdings Ltd.
2.60%
Alibaba Group Holding Ltd.
1.89%
MediaTek, Inc.
1.83%
Samsung Electronics Co., Ltd.
0.97%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.65%
International Holding Co. PJSC
0.64%
ASE Technology Holding Co., Ltd.
0.63%
SK Square Co. Ltd.
0.58%
Reliance Industries Ltd.
0.57%
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.22%
Samsung Electronics Co., Ltd.
6.69%
SK hynix, Inc.
5.05%
Tencent Holdings Ltd.
2.60%
MediaTek, Inc.
1.90%
Alibaba Group Holding Ltd.
1.84%
China Construction Bank Corp.
1.07%
Delta Electronics, Inc.
0.98%
Industrial & Commercial Bank of China Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.78%
ASE Technology Holding Co., Ltd.
0.67%
Samsung Electronics Co., Ltd.
0.65%
Bank of China Ltd.
0.65%
SK Square Co. Ltd.
0.61%
Fubon 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 October 29, 2026, BKEM is up 14% year-to-date (YTD), while EMGF has returned 17.36%. 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 +$305M for EMGF.
Which ETF is more volatile: BKEM or EMGF?
Over the past year, BKEM had a volatility of 23.79%, while EMGF experienced 23.19%.
Which ETF is bigger: BKEM or EMGF?
As of October 29, 2026, BKEM holds $102.71 M in assets under management (AUM), while EMGF manages $1.84 B.
What sectors do the BKEM and EMGF ETFs invest in?
BKEM leans toward sectors like Technology and Finance. Meanwhile, EMGF focuses on Technology and Finance.
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 1671 securities with 39.97% of its assets in the top 15. EMGF has 712 securities and a top 15 weight of 35.05%.
Advertisement
Advertisement
