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BKEMvsHEEMETF Comparison

ETF 1
BKEM

BNY Mellon Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
-1.53%
VS
ETF 2
HEEM

iShares Currency Hedged MSCI Emerging Markets ETF

This fund is part of
EM Large & Mid Cap
-1.53%

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. BKEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HEEM'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 1.51% for HEEM. BKEM is up 14% year-to-date (YTD) with +$31M in YTD flows. HEEM performs better with 14.83% YTD performance, and +$63M 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

-8.0-6.0-4.0-2.00.02.0%Sep 29Oct 6Oct 13Oct 20Oct 27

Cumulative Flows

0 M1 M2 M3 MSep 29Oct 6Oct 13Oct 20Oct 27

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Historic performance and flows
Data as of 10/29/2026
1M3MYTD1Y3Y5Y
Perf.
BKEM
HEEM
-6.37%-6.54%
+2.04%+1.59%
+14.00%+14.83%
+13.24%+14.46%
+78.89%+85.23%
+39.45%+52.52%
Flows
BKEM
HEEM
--$180K
+$23M+$13M
+$31M+$63M
+$28M+$65M
-$23M+$67M
+$43M+$48M
Volatility and drawdown
3M1Y3Y5Y
Volatility
BKEM
HEEM
+21.21%+19.92%
+23.79%+23.34%
+18.07%+18.10%
+17.77%+17.77%
Max drawdown
BKEM
HEEM
-10.64%-10.36%
-13.25%-15.56%
-15.84%-15.56%
-31.63%-26.66%
Max drawdown duration
BKEM
HEEM
50d37d
57d129d
245d129d
1296d967d
Trading data

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BKEM
HEEM
Last sale
10/30/2026 at 1:30 PM
$27.83
$38.64
Previous close
10/29/2026
$28.53
$39.63
Consolidated volume
10/29/2026
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
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 10/30/2026 at 1:30 PM
Live
Closed
BKEM
HEEM
Last price
$27.83
$38.64
1D performance
-2.48%
-2.50%
AuM$102.71 M$280.91 M
E/R0.11%1.51%
Characteristics
BKEM
HEEM
Management strategyPassivePassive
ProviderBNY MelloniShares
BenchmarkSolactive GBS Emerging Markets Large & Mid Cap IndexMSCI Emerging Markets Index
N° of holdings15671
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 22, 2020September 23, 2014
ESGNoNo
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Exposure

Countries

BKEM
Taiwan
27.62%
Republic of Korea
21.01%
China
18.22%
India
11.05%
Other
22.1%
HEEM
Taiwan
28.81%
Republic of Korea
21.29%
China
17.69%
India
10.6%
Other
21.61%

Sectors

BKEM
Technology
45.13%
Finance
19.8%
Other
35.07%
HEEM
Technology
46.58%
Finance
21.02%
Other
32.4%
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Diversification

BKEM

Total weight of top 15 holdings out of 15

39.97%
HEEM

Total weight of top 1 holdings out of 1

99.9%

Top 15 holdings

Data as of September 30, 2026
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
14.04%
Samsung Electronics Co., Ltd.
7.37%
SK hynix, Inc.
5.81%
Tencent Holdings Ltd.
2.60%
Alibaba Group Holding Ltd.
1.89%
MediaTek, Inc.
1.83%
Samsung Electronics Co., Ltd.
0.97%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.81%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.65%
International Holding Co. PJSC
0.64%
ASE Technology Holding Co., Ltd.
0.63%
SK Square Co. Ltd.
0.58%
Reliance Industries Ltd.
0.57%
HEEM
US4642872349
99.90%
Frequently asked questions about BKEM and HEEM

How have the BKEM and HEEM ETFs performed in 2026?

As of October 29, 2026, BKEM is up 14% year-to-date (YTD), while HEEM has returned 14.83%. 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 +$31M in flows, compared to +$63M for HEEM.

Which ETF is more volatile: BKEM or HEEM?

Over the past year, BKEM had a volatility of 23.79%, while HEEM experienced 23.34%.

Which ETF is bigger: BKEM or HEEM?

As of October 29, 2026, BKEM holds $102.71 M in assets under management (AUM), while HEEM manages $280.91 M.

What sectors do the BKEM and HEEM ETFs invest in?

BKEM leans toward sectors like Technology and Finance. Meanwhile, HEEM focuses on Technology and Finance.

What are the top holdings of the BKEM ETF and HEEM ETF?

BKEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. HEEM holds in its top three: US4642872349.

Which ETF is more diversified: BKEM or HEEM?

BKEM holds 1671 securities with 39.97% of its assets in the top 15. HEEM has 1169 securities and a top 15 weight of 99.9%.

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