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 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF ETF 2 | -2.98%– | -4.18%– | -9.05%– | -0.78%– | +20.90%– | -17.98%– |
| Flows | BKF ETF 2 | -$6M– | -$10M– | -$8M– | -$8M– | -$9M– | -$49M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF ETF 2 | +17.04%– | +14.33%– | +16.65%– | +20.18%– |
| Max drawdown | BKF ETF 2 | -9.34%– | -13.20%– | -17.25%– | -44.92%– |
| Max drawdown duration | BKF ETF 2 | 60d– | 234d– | 282d– | 1816d– |
Trading data
BKF | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $39.73 | – |
| Previous close 06/18/2026 | $39.45 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/18/2026 at 1:30 PM
Live
Closed
BKF | ETF 2 | |
|---|---|---|
| Last price | $39.73 | – |
| 1D performance | +0.71% | – |
| AuM | $75.27 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
India
30.13%
Cayman Islands
28.44%
China
25.32%
Brazil
10.29%
Other
5.81%
ETF 2
Sectors
BKF
Financials
22.16%
Consumer Discreti.
18.59%
Communication Ser.
12.21%
Information Techn.
7.27%
Other
39.78%
ETF 2
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Diversification
BKF
Total weight of top 15 holdings out of 15
33.41%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
BKF
TENCENT HOLDINGS
8.18%
ALIBABA GROUP HOLDING LTD
5.97%
CHINA CONSTRUCTION BANK
2.30%
HDFC BANK
1.99%
RELIANCE INDUSTRIES
1.98%
US0669224778
1.58%
PINDUODUO INC ADR
1.53%
ICICI BANK
1.51%
XIAOMI CORP
1.39%
VALE SA
1.28%
INDUSTRIAL COMMERC BK CHINA
1.25%
PING AN
1.16%
MEITUAN
1.12%
BHARTI AIRTEL
1.10%
NU HOLDINGS
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
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There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
BKF
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