BKEMvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+3.16%
BNY Mellon Emerging Markets Equity ETF (BKEM) and Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) 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 0.54% for GEM. BKEM is up 25.76% year-to-date (YTD) with +$8M in YTD flows. GEM performs worse with 22.86% YTD performance, and +$176M in YTD flows. Run a side-by-side ETF comparison of BKEM and GEM 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 GEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM GEM | +5.54%+1.63% | +18.89%+15.20% | +25.76%+22.86% | +48.15%+43.54% | +80.90%+80.50% | +42.31%+41.69% |
| Flows | BKEM GEM | -+$15M | -+$94M | +$8M+$176M | -$78M+$225M | -$38M+$63M | +$20M+$17M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM GEM | +30.19%+29.60% | +20.34%+19.97% | +16.71%+16.18% | +17.13%+16.02% |
| Max drawdown | BKEM GEM | -7.92%-7.59% | -13.25%-13.50% | -15.84%-14.73% | -35.57%-34.70% |
| Max drawdown duration | BKEM GEM | 20d20d | 57d57d | 245d223d | 1481d1471d |
Trading data
BKEM | GEM | |
Last sale 6/16/2026 at 1:30 PM | $95.47 | $52.31 |
| Previous close 06/15/2026 | $97.43 | $53.24 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BKEM | GEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
BKEM | GEM | |
|---|---|---|
| Last price | $95.47 | $52.31 |
| 1D performance | -2.01% | -1.75% |
| AuM | $90.53 M | $1.65 B |
| E/R | 0.11% | 0.54% |
Characteristics
BKEM | GEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | Goldman Sachs |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | Goldman Sachs ActiveBeta Emerging Markets Equity Index |
| N° of holdings | 1501 | 700 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | September 25, 2015 |
| ESG | No | No |
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Exposure
Countries
BKEM
Taiwan
24.08%
Republic of Korea
18.37%
India
12.02%
Cayman Islands
11.12%
China
10.81%
Other
23.6%
GEM
Taiwan
23.18%
Republic of Korea
18.2%
China
11.11%
India
11.1%
Cayman Islands
10.03%
Other
26.38%
Sectors
BKEM
Information Techn.
36.06%
Financials
17.58%
Consumer Discreti.
8.76%
Industrials
7.47%
Other
30.13%
GEM
Information Techn.
35.8%
Financials
19.84%
Consumer Discreti.
8.13%
Communication Ser.
7.02%
Other
29.22%
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Diversification
BKEM
Total weight of top 15 holdings out of 15
36.21%
GEM
Total weight of top 15 holdings out of 15
35.99%
Top 15 holdings
Data as of April 30, 2026
BKEM
TWN SEMICONT MAN
13.78%
SAMSUNG ELECTR
5.72%
SK HYNIX
3.77%
TENCENT HOLDINGS
3.03%
ALIBABA GROUP HOLDING LTD
2.40%
DELTA ELECTRONIC
1.00%
MEDIATEK INC
0.93%
CHINA CONSTRUCTION BANK
0.85%
HDFC BANK
0.76%
INTERNATIONAL HOLDINGS COMPANY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
HON HAI PRECISION INDUSTRY
0.69%
RELIANCE INDUSTRIES
0.68%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.59%
GEM
TWN SEMICONT MAN
14.46%
SAMSUNG ELECTR
5.83%
SK HYNIX
4.10%
TENCENT HOLDINGS
3.11%
ALIBABA GROUP HOLDING LTD
2.06%
MEDIATEK INC
0.98%
DELTA ELECTRONIC
0.87%
CHINA CONSTRUCTION BANK
0.85%
SAMSUNG ELEC-1P PRF
0.72%
HDFC BANK
0.62%
ICICI BANK
0.54%
RELIANCE INDUSTRIES
0.49%
ITAU UNIBANCO HOLDING PRF
0.47%
PINDUODUO INC ADR
0.46%
HON HAI PRECISION INDUSTRY
0.43%
Frequently asked questions about BKEM and GEM
How have the BKEM and GEM ETFs performed in 2026?
As of June 15, 2026, BKEM is up 25.76% year-to-date (YTD), while GEM has returned 22.86%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: BKEM or GEM?
Year-to-date, the BKEM ETF saw +$8M in flows, compared to +$176M for GEM.
Which ETF is more volatile: BKEM or GEM?
Over the past year, BKEM had a volatility of 20.34%, while GEM experienced 19.97%.
Which ETF is bigger: BKEM or GEM?
As of June 15, 2026, BKEM holds $90.53 M in assets under management (AUM), while GEM manages $1.65 B.
What sectors do the BKEM and GEM ETFs invest in?
BKEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, GEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BKEM ETF and GEM ETF?
BKEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: BKEM or GEM?
BKEM holds 1671 securities with 36.21% of its assets in the top 15. GEM has 743 securities and a top 15 weight of 35.99%.
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