BKFvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BKF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF ETF 2 | -0.86%– | -1.11%– | -8.05%– | -9.72%– | +22.28%– | -10.65%– |
| Flows | BKF ETF 2 | -$4M– | -$10M– | -$14M– | -$14M– | -$12M– | -$55M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF ETF 2 | +11.42%– | +14.24%– | +16.27%– | +19.76%– |
| Max drawdown | BKF ETF 2 | -4.74%– | -14.93%– | -17.25%– | -40.26%– |
| Max drawdown duration | BKF ETF 2 | 43d– | 322d– | 282d– | 1791d– |
Trading data
BKF | ETF 2 | |
Last sale 9/14/2026 at 1:30 PM | $39.99 | – |
| Previous close 09/14/2026 | $39.84 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
BKF | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
BKF | ETF 2 | |
|---|---|---|
| Last price | $39.99 | – |
| 1D performance | +0.38% | – |
| AuM | $70.09 M | – |
| E/R | 0.72% | – |
Characteristics
BKF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EM BIC Index | – |
| N° of holdings | 643 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
BKF
China
51.67%
India
31.17%
Brazil
11.04%
Other
6.12%
ETF 2
Sectors
BKF
Finance
26.84%
Technology
18.45%
Consumer Non-Cycl.
11.24%
Consumer Cyclical.
7.97%
Non-Energy Materi.
7.56%
Industrials
7.46%
Other
20.47%
ETF 2
Advertisement
Diversification
BKF
Total weight of top 15 holdings out of 15
33.15%
ETF 2
–
Top 15 holdings
Data as of July 31, 2026
BKF
Tencent Holdings Ltd.
8.35%
Alibaba Group Holding Ltd.
5.37%
China Construction Bank Corp.
2.27%
HDFC Bank Ltd.
2.03%
Reliance Industries Ltd.
1.84%
ICICI Bank Ltd.
1.80%
Xiaomi Corp.
1.51%
Industrial & Commercial Bank of China Ltd.
1.43%
BlackRock Cash Funds - Treasury
1.34%
Meituan
1.33%
Bharti Airtel Ltd.
1.27%
Vale SA
1.20%
Nu Holdings Ltd.
1.20%
PDD Holdings, Inc.
1.11%
Ping An Insurance (Group) Co. of China Ltd.
1.10%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
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
Advertisement
Advertisement
