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BKEMvsEVLUETF Comparison
BNY Mellon Emerging Markets Equity ETF (BKEM) and iShares MSCI Emerging Markets Value Factor ETF (EVLU) 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 0.35% for EVLU. BKEM is up 8.25% year-to-date (YTD) with +$8M in YTD flows. EVLU performs worse with 4.42% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BKEM and EVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
BKEM vs EVLU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM EVLU | -2.70%-6.19% | +10.43%+7.02% | +8.25%+4.42% | +38.70%+38.02% | +66.71%n/a | +22.94%n/a |
| Flows | BKEM EVLU | +$8M- | +$8M+$2M | +$8M+$2M | -$63M+$2M | -$38M- | +$20M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM EVLU | +21.09%+18.25% | +17.41%+16.96% | +14.69%n/a | +15.98%n/a |
| Max drawdown | BKEM EVLU | -9.92%-10.13% | -13.26%-15.21% | -15.84%n/a | -35.98%n/a |
| Max drawdown duration | BKEM EVLU | 13d12d | 52d56d | 245dn/a | 1512dn/a |
BKEM | EVLU | |
Last sale 3/13/2026 at 1:30 PM | $79.63 | $33.42 |
| Previous close 03/12/2026 | $79.39 | $33.54 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BKEM | EVLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKEM | EVLU | |
|---|---|---|
| Last price | $79.63 | $33.42 |
| 1D performance | +0.31% | -0.37% |
| AuM | $77.92 M | $11.99 M |
| E/R | 0.11% | 0.35% |
BKEM | EVLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets Value Factor Select Index |
| N° of holdings | 1517 | 271 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | September 4, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the BKEM and EVLU ETFs performed in 2026?
As of March 11, 2026, BKEM is up 8.25% year-to-date (YTD), while EVLU has returned 4.42%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: BKEM or EVLU?
Year-to-date, the BKEM ETF saw +$8M in flows, compared to +$2M for EVLU.
Which ETF is more volatile: BKEM or EVLU?
Over the past year, BKEM had a volatility of 17.41%, while EVLU experienced 16.96%.
Which ETF is bigger: BKEM or EVLU?
As of March 11, 2026, BKEM holds $77.92 M in assets under management (AUM), while EVLU manages $11.99 M.
What sectors do the BKEM and EVLU ETFs invest in?
BKEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, EVLU focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BKEM ETF and EVLU ETF?
BKEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. EVLU holds in its top three: SAMSUNG ELECTR, HON HAI PRECISION INDUSTRY and MEDIATEK INC.
Which ETF is more diversified: BKEM or EVLU?
BKEM holds 1670 securities with 32.8% of its assets in the top 15. EVLU has 287 securities and a top 15 weight of 35.61%.
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