BKFvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with BKF, 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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BKF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF ETF 2 | -4.63%– | -9.42%– | -14.48%– | -16.89%– | +19.85%– | -16.45%– |
| Flows | BKF ETF 2 | -– | -$8M– | -$16M– | -$12M– | -$14M– | -$52M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF ETF 2 | +12.84%– | +14.29%– | +16.31%– | +19.70%– |
| Max drawdown | BKF ETF 2 | -10.44%– | -17.87%– | -17.87%– | -39.18%– |
| Max drawdown duration | BKF ETF 2 | 81d– | 274d– | 368d– | 1400d– |
Trading data
BKF | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $37.26 | – |
| Previous close 10/29/2026 | $37.31 | – |
| 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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BKF | ETF 2 | |
|---|---|---|
| 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
BKF | ETF 2 | |
|---|---|---|
| Last price | $37.26 | – |
| 1D performance | -0.13% | – |
| AuM | $63.32 M | – |
| E/R | 0.72% | – |
Characteristics
BKF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EM BIC Index | – |
| N° of holdings | 637 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | – |
| ESG | No | – |
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Exposure
Countries
BKF
China
51.1%
India
30.7%
Brazil
11.62%
Other
6.59%
ETF 2
Sectors
BKF
Finance
27.37%
Technology
17.96%
Consumer Non-Cycl.
10.72%
Non-Energy Materi.
7.71%
Industrials
7.52%
Consumer Cyclical.
7.31%
Other
21.43%
ETF 2
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Diversification
BKF
Total weight of top 15 holdings out of 15
32.07%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
BKF
Tencent Holdings Ltd.
7.89%
Alibaba Group Holding Ltd.
5.34%
China Construction Bank Corp.
2.49%
HDFC Bank Ltd.
1.99%
ICICI Bank Ltd.
1.73%
Reliance Industries Ltd.
1.66%
Industrial & Commercial Bank of China Ltd.
1.50%
BlackRock Cash Funds - Treasury
1.40%
Xiaomi Corp.
1.28%
Bank of China Ltd.
1.22%
Bharti Airtel Ltd.
1.19%
Vale SA
1.15%
Nu Holdings Ltd.
1.08%
Meituan
1.08%
Itaú Unibanco Holding SA
1.07%
ETF 2
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Latest news about BKF
There's an ETF for that? Investing in BRICS Countries
October 31, 2024
BKF
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
BKF
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