BKFvsETF 2ETF Comparison
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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF ETF 2 | +5.67%– | -6.36%– | -3.58%– | +8.87%– | +30.53%– | -12.53%– |
| Flows | BKF ETF 2 | -– | +$2M– | +$2M– | +$2M– | -$2M– | -$52M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF ETF 2 | +17.74%– | +14.19%– | +16.84%– | +20.18%– |
| Max drawdown | BKF ETF 2 | -12.85%– | -12.85%– | -17.25%– | -44.92%– |
| Max drawdown duration | BKF ETF 2 | 88d– | 182d– | 282d– | 1764d– |
Trading data
BKF | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $41.88 | – |
| Previous close 04/28/2026 | $42.00 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
BKF | ETF 2 | |
|---|---|---|
| Last price | $41.88 | – |
| 1D performance | -0.27% | – |
| AuM | $90.64 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
29.42%
India
28.97%
China
25.1%
Brazil
10.34%
Other
6.16%
ETF 2
Sectors
BKF
Financials
22.08%
Consumer Discreti.
18.7%
Communication Ser.
12.87%
Information Techn.
7.13%
Materials
7.03%
Other
32.19%
ETF 2
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Diversification
BKF
Total weight of top 15 holdings out of 15
34.38%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BKF
TENCENT HOLDINGS
8.86%
ALIBABA GROUP HOLDING LTD
5.91%
CHINA CONSTRUCTION BANK
2.30%
HDFC BANK
1.98%
RELIANCE INDUSTRIES
1.95%
PINDUODUO INC ADR
1.64%
XIAOMI CORP
1.59%
US0669224778
1.52%
ICICI BANK
1.52%
VALE SA
1.30%
INDUSTRIAL COMMERC BK CHINA
1.27%
MEITUAN
1.17%
PING AN
1.14%
BYD
1.13%
NU HOLDINGS
1.11%
ETF 2
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Latest news about BKF
There's an ETF for that? Investing in BRICS Countries
October 31, 2024
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September 27, 2024
BKF
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