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BKEMvsHEEMETF Comparison
iShares Currency Hedged MSCI Emerging Markets ETF
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 7.38% year-to-date (YTD) with +$8M in YTD flows. HEEM performs better with 8.42% YTD performance, and +$19M 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.
BKEM vs HEEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM HEEM | -2.62%-3.15% | +9.11%+9.30% | +7.38%+8.42% | +37.13%+37.72% | +66.62%+75.56% | +24.77%+34.60% |
| Flows | BKEM HEEM | +$8M+$5M | +$8M+$20M | +$8M+$19M | -$63M+$17M | -$38M+$11M | +$20M-$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM HEEM | +21.08%+18.03% | +17.41%+16.63% | +14.69%+14.55% | +16.01%+15.86% |
| Max drawdown | BKEM HEEM | -9.92%-7.73% | -13.26%-14.02% | -15.84%-14.41% | -35.98%-30.46% |
| Max drawdown duration | BKEM HEEM | 12d14d | 52d57d | 245d240d | 1512d1192d |
BKEM | HEEM | |
Last sale 3/11/2026 at 7:39 PM | $81.97 | $36.80 |
| Previous close 03/11/2026 | $81.37 | $37.82 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
BKEM | HEEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
BKEM | HEEM | |
|---|---|---|
| Last price | $81.97 | $36.80 |
| 1D performance | +0.74% | -2.70% |
| AuM | $77.29 M | $227.43 M |
| E/R | 0.11% | 1.51% |
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 | 1517 | 1090 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | September 23, 2014 |
| 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 HEEM ETFs performed in 2026?
As of March 10, 2026, BKEM is up 7.38% year-to-date (YTD), while HEEM has returned 8.42%. 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 +$19M for HEEM.
Which ETF is more volatile: BKEM or HEEM?
Over the past year, BKEM had a volatility of 17.41%, while HEEM experienced 16.63%.
Which ETF is bigger: BKEM or HEEM?
As of March 10, 2026, BKEM holds $77.29 M in assets under management (AUM), while HEEM manages $227.43 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 1670 securities with 32.8% of its assets in the top 15. HEEM has 1199 securities and a top 15 weight of 35.62%.
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