BKEMvsIEMGETF Comparison
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BNY Mellon Emerging Markets Equity ETF (BKEM) belongs to the EM Large & Mid Cap segment. iShares Core MSCI Emerging Markets ETF (IEMG) is part of the EM Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. BKEM is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.09% for IEMG. BKEM is up 25.76% year-to-date (YTD) with +$8M in YTD flows. IEMG performs better with 26.65% YTD performance, and +$10.59B in YTD flows. Run a side-by-side ETF comparison of BKEM and IEMG 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 IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM IEMG | +5.54%+7.07% | +18.89%+18.92% | +25.76%+26.65% | +48.15%+48.20% | +80.90%+82.16% | +42.31%+46.34% |
| Flows | BKEM IEMG | --$556M | --$680M | +$8M+$10.59B | -$78M+$26.03B | -$38M+$31.26B | +$20M+$41.93B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM IEMG | +30.19%+28.65% | +20.34%+19.20% | +16.71%+16.14% | +17.13%+16.71% |
| Max drawdown | BKEM IEMG | -7.92%-8.79% | -13.25%-12.92% | -15.84%-16.06% | -35.57%-35.52% |
| Max drawdown duration | BKEM IEMG | 20d13d | 57d50d | 245d223d | 1481d1458d |
Trading data
BKEM | IEMG | |
Last sale 6/16/2026 at 1:30 PM | $95.47 | $83.15 |
| Previous close 06/15/2026 | $97.43 | $84.41 |
| Consolidated volume 06/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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BKEM | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
BKEM | IEMG | |
|---|---|---|
| Last price | $95.47 | $83.15 |
| 1D performance | -2.01% | -1.49% |
| AuM | $90.53 M | $163.42 B |
| E/R | 0.11% | 0.09% |
Characteristics
BKEM | IEMG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | BNY Mellon | iShares |
| Benchmark | Solactive GBS Emerging Markets Large & Mid Cap Index | MSCI Emerging Markets IMI Index |
| N° of holdings | 1501 | 2345 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | October 18, 2012 |
| ESG | No | No |
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Exposure
Countries
BKEM
Taiwan
24.08%
Republic of Korea
18.37%
India
12.02%
Cayman Islands
11.12%
China
10.81%
Other
23.6%
IEMG
Taiwan
24.21%
Republic of Korea
18.36%
India
13.01%
Cayman Islands
10.97%
China
9%
Other
24.45%
Sectors
BKEM
Information Techn.
36.06%
Financials
17.58%
Consumer Discreti.
8.76%
Industrials
7.47%
Other
30.13%
IEMG
Information Techn.
34.79%
Financials
17.24%
Consumer Discreti.
8.74%
Industrials
7.47%
Other
31.76%
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Diversification
BKEM
Total weight of top 15 holdings out of 15
36.21%
IEMG
Total weight of top 15 holdings out of 15
32.85%
Top 15 holdings
Data as of April 30, 2026
BKEM
TWN SEMICONT MAN
13.78%
SAMSUNG ELECTR
5.72%
SK HYNIX
3.77%
TENCENT HOLDINGS
3.03%
ALIBABA GROUP HOLDING LTD
2.40%
DELTA ELECTRONIC
1.00%
MEDIATEK INC
0.93%
CHINA CONSTRUCTION BANK
0.85%
HDFC BANK
0.76%
INTERNATIONAL HOLDINGS COMPANY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
HON HAI PRECISION INDUSTRY
0.69%
RELIANCE INDUSTRIES
0.68%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.59%
IEMG
TWN SEMICONT MAN
12.32%
SAMSUNG ELECTR
5.23%
SK HYNIX
3.52%
TENCENT HOLDINGS
2.83%
ALIBABA GROUP HOLDING LTD
2.05%
DELTA ELECTRONIC
0.99%
MEDIATEK INC
0.93%
CHINA CONSTRUCTION BANK
0.80%
HDFC BANK
0.69%
RELIANCE INDUSTRIES
0.68%
HON HAI PRECISION INDUSTRY
0.64%
SAMSUNG ELEC-1P PRF
0.64%
PINDUODUO INC ADR
0.53%
ICICI BANK
0.52%
XIAOMI CORP
0.47%
Frequently asked questions about BKEM and IEMG
How have the BKEM and IEMG ETFs performed in 2026?
As of June 15, 2026, BKEM is up 25.76% year-to-date (YTD), while IEMG has returned 26.65%. That puts IEMG better performer ahead so far this year.
Which ETF is attracting more investor money: BKEM or IEMG?
Year-to-date, the BKEM ETF saw +$8M in flows, compared to +$10.59B for IEMG.
Which ETF is more volatile: BKEM or IEMG?
Over the past year, BKEM had a volatility of 20.34%, while IEMG experienced 19.2%.
Which ETF is bigger: BKEM or IEMG?
As of June 15, 2026, BKEM holds $90.53 M in assets under management (AUM), while IEMG manages $163.42 B.
What sectors do the BKEM and IEMG ETFs invest in?
BKEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, IEMG focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the BKEM ETF and IEMG ETF?
BKEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. IEMG holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: BKEM or IEMG?
BKEM holds 1671 securities with 36.21% of its assets in the top 15. IEMG has 2616 securities and a top 15 weight of 32.85%.
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