BKEMvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
-0.16%
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 16.34% year-to-date (YTD) with +$8M in YTD flows. GEM performs worse with 16.13% YTD performance, and +$161M 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM GEM | +13.11%+13.04% | +6.85%+6.68% | +16.34%+16.13% | +49.90%+49.10% | +76.37%+75.86% | +32.72%+35.82% |
| Flows | BKEM GEM | -+$100M | +$8M+$135M | +$8M+$161M | -$39M+$215M | -$38M+$48M | +$20M+$26M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM GEM | +28.04%+27.85% | +17.48%+17.28% | +15.57%+15.10% | +16.50%+15.39% |
| Max drawdown | BKEM GEM | -13.25%-13.50% | -13.25%-13.50% | -15.84%-14.73% | -35.98%-35.04% |
| Max drawdown duration | BKEM GEM | 57d57d | 57d57d | 245d223d | 1512d1485d |
Trading data
BKEM | GEM | |
Last sale 4/28/2026 at 1:30 PM | $88.09 | $47.39 |
| Previous close 04/28/2026 | $89.04 | $47.64 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/28/2026 at 1:30 PM
Live
Closed
BKEM | GEM | |
|---|---|---|
| Last price | $88.09 | $47.39 |
| 1D performance | -1.07% | -0.54% |
| AuM | $83.74 M | $1.55 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 | 699 |
| 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
21.84%
Republic of Korea
16.46%
India
12.55%
Cayman Islands
12.1%
China
11.41%
Other
25.63%
GEM
Taiwan
21.29%
Republic of Korea
16.14%
China
11.76%
India
11.75%
Cayman Islands
11.17%
Other
27.9%
Sectors
BKEM
Information Techn.
31.79%
Financials
18.87%
Consumer Discreti.
9.43%
Industrials
7.53%
Communication Ser.
7.01%
Other
25.37%
GEM
Information Techn.
31.92%
Financials
21.05%
Consumer Discreti.
8.79%
Communication Ser.
7.83%
Other
30.4%
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Diversification
BKEM
Total weight of top 15 holdings out of 15
33.89%
GEM
Total weight of top 15 holdings out of 15
33.57%
Top 15 holdings
Data as of March 31, 2026
BKEM
TWN SEMICONT MAN
12.31%
SAMSUNG ELECTR
5.03%
TENCENT HOLDINGS
3.53%
SK HYNIX
2.98%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.84%
DELTA ELECTRONIC
0.83%
INTERNATIONAL HOLDINGS COMPANY
0.80%
RELIANCE INDUSTRIES
0.80%
MEDIATEK INC
0.74%
HON HAI PRECISION INDUSTRY
0.67%
PINDUODUO INC ADR
0.67%
XIAOMI CORP
0.64%
ICICI BANK
0.63%
GEM
TWN SEMICONT MAN
13.23%
SAMSUNG ELECTR
5.15%
TENCENT HOLDINGS
3.63%
SK HYNIX
3.20%
ALIBABA GROUP HOLDING LTD
2.24%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.69%
DELTA ELECTRONIC
0.68%
MEDIATEK INC
0.66%
SAMSUNG ELEC-1P PRF
0.62%
ICICI BANK
0.59%
RELIANCE INDUSTRIES
0.56%
PINDUODUO INC ADR
0.52%
XIAOMI CORP
0.48%
ITAU UNIBANCO HOLDING PRF
0.47%
Frequently asked questions about BKEM and GEM
How have the BKEM and GEM ETFs performed in 2026?
As of April 27, 2026, BKEM is up 16.34% year-to-date (YTD), while GEM has returned 16.13%. 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 +$161M for GEM.
Which ETF is more volatile: BKEM or GEM?
Over the past year, BKEM had a volatility of 17.48%, while GEM experienced 17.28%.
Which ETF is bigger: BKEM or GEM?
As of April 27, 2026, BKEM holds $83.74 M in assets under management (AUM), while GEM manages $1.55 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 TENCENT HOLDINGS. GEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: BKEM or GEM?
BKEM holds 1657 securities with 33.89% of its assets in the top 15. GEM has 739 securities and a top 15 weight of 33.57%.
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