BKEMvsIEMGETF Comparison
VS
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. BKEM's top 3 sector exposures are Technology, Finance and Industrials. In contrast, IEMG's top sector exposures are Technology, Finance and Non-Energy Materials. BKEM is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.09% for IEMG. BKEM is up 14% year-to-date (YTD) with +$31M in YTD flows. IEMG performs better with 14.59% YTD performance, and +$13.15B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKEM vs IEMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKEM IEMG | -6.37%-6.64% | +2.04%+3.57% | +14.00%+14.59% | +13.24%+13.77% | +78.89%+80.19% | +39.45%+41.70% |
| Flows | BKEM IEMG | --$881M | +$23M+$2.22B | +$31M+$13.15B | +$28M+$20.44B | -$23M+$33.66B | +$43M+$42.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKEM IEMG | +21.21%+20.23% | +23.79%+23.12% | +18.07%+17.69% | +17.77%+17.54% |
| Max drawdown | BKEM IEMG | -10.64%-10.36% | -13.25%-14.04% | -15.84%-16.06% | -31.63%-31.97% |
| Max drawdown duration | BKEM IEMG | 50d37d | 57d129d | 245d223d | 1296d1050d |
Trading data
BKEM | IEMG | |
Last sale 10/30/2026 at 1:30 PM | $27.83 | $74.25 |
| Previous close 10/29/2026 | $28.53 | $76.36 |
| 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
Create an account to view replication metrics
Join for free
BKEM | IEMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKEM | IEMG | |
|---|---|---|
| Last price | $27.83 | $74.25 |
| 1D performance | -2.48% | -2.76% |
| AuM | $102.71 M | $150.34 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 | 1567 | 2736 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2020 | October 18, 2012 |
| ESG | No | No |
Exposure
Countries
BKEM
Taiwan
27.62%
Republic of Korea
21.01%
China
18.22%
India
11.05%
Other
22.1%
IEMG
Taiwan
28.72%
Republic of Korea
20.58%
China
16.32%
India
11.79%
Other
22.59%
Sectors
BKEM
Technology
45.13%
Finance
19.8%
Other
35.07%
IEMG
Technology
43.99%
Finance
20.51%
Non-Energy Materi.
7.39%
Other
28.11%
Diversification
BKEM
Total weight of top 15 holdings out of 15
39.97%
IEMG
Total weight of top 15 holdings out of 15
36.93%
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%
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.71%
Samsung Electronics Co., Ltd.
6.62%
SK hynix, Inc.
5.18%
Tencent Holdings Ltd.
2.41%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.59%
Samsung Electronics Co., Ltd.
0.83%
Delta Electronics, Inc.
0.83%
China Construction Bank Corp.
0.75%
Hon Hai Precision Industry Co., Ltd.
0.69%
HDFC Bank Ltd.
0.60%
SK Square Co. Ltd.
0.55%
ASE Technology Holding Co., Ltd.
0.53%
ICICI Bank Ltd.
0.51%
Reliance Industries Ltd.
0.51%
Frequently asked questions about BKEM and IEMG
How have the BKEM and IEMG ETFs performed in 2026?
As of October 29, 2026, BKEM is up 14% year-to-date (YTD), while IEMG has returned 14.59%. 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 +$31M in flows, compared to +$13.15B for IEMG.
Which ETF is more volatile: BKEM or IEMG?
Over the past year, BKEM had a volatility of 23.79%, while IEMG experienced 23.12%.
Which ETF is bigger: BKEM or IEMG?
As of October 29, 2026, BKEM holds $102.71 M in assets under management (AUM), while IEMG manages $150.34 B.
What sectors do the BKEM and IEMG ETFs invest in?
BKEM leans toward sectors like Technology and Finance. Meanwhile, IEMG focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the BKEM ETF and IEMG ETF?
BKEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. IEMG 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 IEMG?
BKEM holds 1671 securities with 39.97% of its assets in the top 15. IEMG has 2812 securities and a top 15 weight of 36.93%.
Advertisement
Latest news about BKEM & IEMG
Advertisement
Advertisement
