BKEMvsGEMETF Comparison
VS
ETF 2
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
This fund is part of
EM Large & Mid Cap
+2.01%
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. BKEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, GEM's top sector exposures are Technology, Finance and Non-Energy Materials. BKEM is less expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.59% for GEM. BKEM is up 15.08% year-to-date (YTD) with +$31M in YTD flows. GEM performs better with 16.2% YTD performance, and +$312M 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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM GEM | -5.79%-5.77% | +1.62%+1.95% | +15.08%+16.20% | +15.41%+17.18% | +80.58%+81.85% | +39.51%+43.64% |
| Flows | BKEM GEM | -+$28M | +$23M+$52M | +$31M+$312M | +$28M+$343M | -$23M+$224M | +$43M+$93M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM GEM | +21.30%+20.25% | +23.79%+23.32% | +18.08%+17.60% | +17.77%+16.80% |
| Max drawdown | BKEM GEM | -10.64%-10.29% | -13.25%-13.50% | -15.84%-14.73% | -31.63%-30.83% |
| Max drawdown duration | BKEM GEM | 49d49d | 57d57d | 245d223d | 1296d993d |
Trading data
BKEM | GEM | |
Last sale 10/29/2026 at 1:30 PM | $28.53 | $47.95 |
| Previous close 10/28/2026 | $28.91 | $48.58 |
| Consolidated volume 10/28/2026 | ||
| 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
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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 10/29/2026 at 1:30 PM
Live
Closed
BKEM | GEM | |
|---|---|---|
| Last price | $28.53 | $47.95 |
| 1D performance | -1.30% | -1.30% |
| AuM | $103.68 M | $1.69 B |
| E/R | 0.11% | 0.59% |
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 | 1568 | 697 |
| 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
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
GEM
Taiwan
24.08%
Republic of Korea
18.43%
China
17.83%
India
9.88%
Other
29.78%
Sectors
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
GEM
Technology
40.28%
Finance
19.88%
Other
39.85%
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Diversification
BKEM
Total weight of top 15 holdings out of 15
38.08%
GEM
Total weight of top 15 holdings out of 15
35.49%
Top 15 holdings
Data as of August 31, 2026
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
6.68%
SK hynix, Inc.
5.20%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.45%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.65%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.60%
ASE Technology Holding Co., Ltd.
0.55%
GEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.94%
Samsung Electronics Co., Ltd.
6.54%
SK hynix, Inc.
4.36%
Tencent Holdings Ltd.
2.59%
Alibaba Group Holding Ltd.
1.68%
MediaTek, Inc.
1.32%
Samsung Electronics Co., Ltd.
0.84%
China Construction Bank Corp.
0.74%
Delta Electronics, Inc.
0.67%
US46434G8143
0.53%
ICICI Bank Ltd.
0.47%
Samsung Electro-Mechanics Co., Ltd.
0.47%
HDFC Bank Ltd.
0.47%
Hon Hai Precision Industry Co., Ltd.
0.46%
King Slide Works Co., Ltd.
0.39%
Frequently asked questions about BKEM and GEM
How have the BKEM and GEM ETFs performed in 2026?
As of October 28, 2026, BKEM is up 15.08% year-to-date (YTD), while GEM has returned 16.2%. That puts GEM better performer ahead so far this year.
Which ETF is attracting more investor money: BKEM or GEM?
Year-to-date, the BKEM ETF saw +$31M in flows, compared to +$312M for GEM.
Which ETF is more volatile: BKEM or GEM?
Over the past year, BKEM had a volatility of 23.79%, while GEM experienced 23.32%.
Which ETF is bigger: BKEM or GEM?
As of October 28, 2026, BKEM holds $103.68 M in assets under management (AUM), while GEM manages $1.69 B.
What sectors do the BKEM and GEM ETFs invest in?
BKEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, GEM focuses on Technology and Finance.
What are the top holdings of the BKEM ETF and GEM ETF?
BKEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. GEM 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 GEM?
BKEM holds 1672 securities with 38.08% of its assets in the top 15. GEM has 740 securities and a top 15 weight of 35.49%.
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