BKEMvsHEEMETF Comparison
VS
ETF 2
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+0.05%
BNY Mellon Emerging Markets Equity ETF (BKEM) and iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) 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 1.51% for HEEM. BKEM is up 15.61% year-to-date (YTD) with +$8M in YTD flows. HEEM performs better with 18.16% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of BKEM and HEEM 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 HEEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM HEEM | +14.32%+15.18% | +4.48%+9.40% | +15.61%+18.16% | +48.49%+52.02% | +74.37%+85.66% | +31.41%+49.86% |
| Flows | BKEM HEEM | -+$13M | +$8M+$19M | +$8M+$29M | -$39M+$25M | -$38M+$16M | +$20M-$1M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM HEEM | +27.89%+24.71% | +17.47%+16.20% | +15.58%+15.43% | +16.50%+16.28% |
| Max drawdown | BKEM HEEM | -13.25%-10.68% | -13.25%-10.68% | -15.84%-14.41% | -35.98%-30.46% |
| Max drawdown duration | BKEM HEEM | 57d49d | 57d49d | 245d240d | 1512d1192d |
Trading data
BKEM | HEEM | |
Last sale 5/1/2026 at 1:30 PM | $89.84 | $41.08 |
| Previous close 04/29/2026 | $89.46 | $40.42 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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BKEM | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
BKEM | HEEM | |
|---|---|---|
| Last price | $89.84 | $41.08 |
| 1D performance | +0.43% | +1.63% |
| AuM | $83.22 M | $257.72 M |
| E/R | 0.11% | 1.51% |
Characteristics
BKEM | HEEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets Index |
| N° of holdings | 1501 | 1095 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | September 23, 2014 |
| 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%
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
Sectors
BKEM
Information Techn.
31.79%
Financials
18.87%
Consumer Discreti.
9.43%
Industrials
7.53%
Communication Ser.
7.01%
Other
25.37%
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
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Diversification
BKEM
Total weight of top 15 holdings out of 15
33.89%
HEEM
Total weight of top 15 holdings out of 15
36.21%
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%
HEEM
TWN SEMICONT MAN
13.27%
SAMSUNG ELECTR
5.06%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
US0669224778
1.67%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.70%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
Frequently asked questions about BKEM and HEEM
How have the BKEM and HEEM ETFs performed in 2026?
As of April 29, 2026, BKEM is up 15.61% year-to-date (YTD), while HEEM has returned 18.16%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: BKEM or HEEM?
Year-to-date, the BKEM ETF saw +$8M in flows, compared to +$29M for HEEM.
Which ETF is more volatile: BKEM or HEEM?
Over the past year, BKEM had a volatility of 17.47%, while HEEM experienced 16.2%.
Which ETF is bigger: BKEM or HEEM?
As of April 29, 2026, BKEM holds $83.22 M in assets under management (AUM), while HEEM manages $257.72 M.
What sectors do the BKEM and HEEM ETFs invest in?
BKEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, HEEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BKEM ETF and HEEM ETF?
BKEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. HEEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: BKEM or HEEM?
BKEM holds 1657 securities with 33.89% of its assets in the top 15. HEEM has 1207 securities and a top 15 weight of 36.21%.
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