BKFvsFLCHETF Comparison
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iShares MSCI BIC ETF (BKF) belongs to the EM Large & Mid Cap segment. Franklin FTSE China ETF (FLCH) is part of the China Blended Cap segment. BKF's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, FLCH's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. BKF is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.19% for FLCH. BKF is down -8.05% year-to-date (YTD) with -$14M in YTD flows. FLCH performs worse with -10.89% YTD performance, and +$75M in YTD flows. Run a side-by-side ETF comparison of BKF and FLCH below, 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 vs FLCH 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 FLCH | -0.86%-1.98% | -1.11%-3.70% | -8.05%-10.89% | -9.72%-14.82% | +22.28%+30.97% | -10.65%-13.49% |
| Flows | BKF FLCH | -$4M-$8M | -$10M+$57M | -$14M+$75M | -$14M+$123M | -$12M+$191M | -$55M+$222M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF FLCH | +11.42%+19.40% | +14.24%+19.56% | +16.27%+23.26% | +19.76%+26.44% |
| Max drawdown | BKF FLCH | -4.74%-8.75% | -14.93%-22.50% | -17.25%-22.50% | -40.26%-49.77% |
| Max drawdown duration | BKF FLCH | 43d45d | 322d347d | 282d347d | 1791d1422d |
Trading data
BKF | FLCH | |
Last sale 9/15/2026 at 1:30 PM | $39.56 | $20.91 |
| Previous close 09/14/2026 | $39.99 | $21.12 |
| 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
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BKF | FLCH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
BKF | FLCH | |
|---|---|---|
| Last price | $39.56 | $20.91 |
| 1D performance | -1.09% | -0.99% |
| AuM | $70.09 M | $316.49 M |
| E/R | 0.72% | 0.19% |
Characteristics
BKF | FLCH | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Franklin Templeton |
| Benchmark | MSCI EM BIC Index | FTSE China RIC Capped Index |
| N° of holdings | 643 | 893 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | November 2, 2017 |
| ESG | No | No |
Exposure
Countries
BKF
China
51.67%
India
31.17%
Brazil
11.04%
Other
6.12%
FLCH
China
91.37%
Other
8.63%
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%
FLCH
Technology
25.27%
Finance
21.73%
Consumer Non-Cycl.
15.64%
Industrials
7.78%
Consumer Cyclical.
7.36%
Other
22.22%
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Diversification
BKF
Total weight of top 15 holdings out of 15
33.15%
FLCH
Total weight of top 15 holdings out of 15
45.86%
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%
FLCH
Tencent Holdings Ltd.
12.67%
Alibaba Group Holding Ltd.
9.30%
China Construction Bank Corp.
3.64%
Industrial & Commercial Bank of China Ltd.
2.66%
PDD Holdings, Inc.
2.35%
Xiaomi Corp.
2.27%
Meituan
2.25%
Ping An Insurance (Group) Co. of China Ltd.
1.68%
Bank of China Ltd.
1.66%
NetEase, Inc.
1.59%
BYD Co., Ltd.
1.51%
JD.com, Inc.
1.35%
Baidu, Inc.
1.02%
China Life Insurance Co. Ltd.
0.97%
Trip.com Group Ltd.
0.93%
Frequently asked questions about BKF and FLCH
How have the BKF and FLCH ETFs performed in 2026?
As of September 14, 2026, BKF is down -8.05% year-to-date (YTD), while FLCH has lost -10.89%. That puts BKF better performer ahead so far this year.
Which ETF is attracting more investor money: BKF or FLCH?
Year-to-date, the BKF ETF saw -$14M in flows, compared to +$75M for FLCH.
Which ETF is more volatile: BKF or FLCH?
Over the past year, BKF had a volatility of 14.24%, while FLCH experienced 19.56%.
Which ETF is bigger: BKF or FLCH?
As of September 14, 2026, BKF holds $70.09 M in assets under management (AUM), while FLCH manages $316.49 M.
What sectors do the BKF and FLCH ETFs invest in?
BKF leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, FLCH focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the BKF ETF and FLCH ETF?
BKF top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. FLCH holds in its top three: Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp..
Which ETF is more diversified: BKF or FLCH?
BKF holds 692 securities with 33.15% of its assets in the top 15. FLCH has 998 securities and a top 15 weight of 45.86%.
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Latest news about BKF & FLCH
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September 27, 2024
BKF
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