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BKFvsETF 2ETF Comparison
ETF 2
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF ETF 2 | -6.07%– | -3.06%– | -2.94%– | +9.48%– | +34.18%– | -14.42%– |
| Flows | BKF ETF 2 | +$2M– | +$7M– | +$2M– | +$12M– | -$6M– | -$42M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF ETF 2 | +14.42%– | +15.95%– | +16.66%– | +20.08%– |
| Max drawdown | BKF ETF 2 | -8.42%– | -14.62%– | -17.25%– | -44.92%– |
| Max drawdown duration | BKF ETF 2 | 41d– | 79d– | 282d– | 1717d– |
Trading data
BKF | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $41.61 | – |
| Previous close 03/11/2026 | $42.27 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
BKF | ETF 2 | |
|---|---|---|
| Last price | $41.61 | – |
| 1D performance | -1.57% | – |
| AuM | $91.23 M | – |
| E/R | 0.72% | – |
Characteristics
BKF | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | MSCI EM BIC Index | – |
| N° of holdings | 607 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | – |
| ESG | No | – |
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Exposure
Countries
BKF
Cayman Islands
32.59%
India
29.44%
China
23.21%
Brazil
8.73%
Other
6.03%
ETF 2
Sectors
BKF
Financials
21.57%
Consumer Discreti.
19.86%
Communication Ser.
14.64%
Materials
7.3%
Information Techn.
7.2%
Other
29.43%
ETF 2
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Diversification
BKF
Total weight of top 15 holdings out of 15
36.99%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BKF
TENCENT HOLDINGS
10.08%
ALIBABA GROUP HOLDING LTD
7.53%
HDFC BANK
2.29%
CHINA CONSTRUCTION BANK
1.96%
RELIANCE INDUSTRIES
1.81%
US0669224778
1.61%
XIAOMI CORP
1.60%
ICICI BANK
1.48%
PINDUODUO INC ADR
1.44%
NU HOLDINGS
1.27%
PING AN
1.23%
MEITUAN
1.22%
VALE SA
1.20%
INFOSYS ORD AU
1.19%
BHARTI AIRTEL
1.08%
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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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
