BKFvsJHEMETF Comparison
VS
ETF 2
JHEM
John Hancock Multifactor Emerging Markets ETF
This fund is part of
Uncategorized Equities
-2.05%
iShares MSCI BIC ETF (BKF) belongs to the EM Large & Mid Cap segment. John Hancock Multifactor Emerging Markets ETF (JHEM) is part of the Uncategorized Equities segment. BKF's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, JHEM's top sector exposures are Technology, Finance and Non-Energy Materials. BKF is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.58% for JHEM. BKF is down -14.48% year-to-date (YTD) with -$16M in YTD flows. JHEM performs better with 13.78% YTD performance, and +$179M in YTD flows. Run a side-by-side ETF comparison of BKF and JHEM 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 JHEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF JHEM | -4.63%-6.72% | -9.42%+1.22% | -14.48%+13.78% | -16.89%+14.10% | +19.85%+72.27% | -16.45%+42.00% |
| Flows | BKF JHEM | --$4M | -$8M-$56M | -$16M+$179M | -$12M+$170M | -$14M-$29M | -$52M+$44M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF JHEM | +12.84%+18.51% | +14.29%+22.24% | +16.31%+17.23% | +19.70%+16.60% |
| Max drawdown | BKF JHEM | -10.44%-10.05% | -17.87%-13.21% | -17.87%-17.31% | -39.18%-28.46% |
| Max drawdown duration | BKF JHEM | 81d51d | 274d64d | 368d251d | 1400d985d |
Trading data
BKF | JHEM | |
Last sale 10/30/2026 at 1:30 PM | $37.26 | $36.91 |
| Previous close 10/29/2026 | $37.31 | $37.59 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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BKF | JHEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
BKF | JHEM | |
|---|---|---|
| Last price | $37.26 | $36.91 |
| 1D performance | -0.13% | -1.81% |
| AuM | $63.32 M | $911.00 M |
| E/R | 0.72% | 0.58% |
Characteristics
BKF | JHEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | John Hancock Investments |
| Benchmark | MSCI EM BIC Index | John Hancock Dimensional Emerging Markets Index |
| N° of holdings | 637 | 746 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 12, 2007 | September 28, 2018 |
| ESG | No | No |
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Exposure
Countries
BKF
China
51.1%
India
30.7%
Brazil
11.62%
Other
6.59%
JHEM
China
21.94%
Republic of Korea
18.98%
Taiwan
17.27%
India
17.09%
Other
24.71%
Sectors
BKF
Finance
27.37%
Technology
17.96%
Consumer Non-Cycl.
10.72%
Non-Energy Materi.
7.71%
Industrials
7.52%
Consumer Cyclical.
7.31%
Other
21.43%
JHEM
Technology
29.84%
Finance
25.73%
Non-Energy Materi.
9.26%
Consumer Non-Cycl.
7.15%
Other
28.02%
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Diversification
BKF
Total weight of top 15 holdings out of 15
32.07%
JHEM
Total weight of top 15 holdings out of 15
28.83%
Top 15 holdings
Data as of September 30, 2026
BKF
Tencent Holdings Ltd.
7.89%
Alibaba Group Holding Ltd.
5.34%
China Construction Bank Corp.
2.49%
HDFC Bank Ltd.
1.99%
ICICI Bank Ltd.
1.73%
Reliance Industries Ltd.
1.66%
Industrial & Commercial Bank of China Ltd.
1.50%
BlackRock Cash Funds - Treasury
1.40%
Xiaomi Corp.
1.28%
Bank of China Ltd.
1.22%
Bharti Airtel Ltd.
1.19%
Vale SA
1.15%
Nu Holdings Ltd.
1.08%
Meituan
1.08%
Itaú Unibanco Holding SA
1.07%
JHEM
SK hynix, Inc.
5.10%
Samsung Electronics Co., Ltd.
4.98%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.19%
Tencent Holdings Ltd.
3.16%
Alibaba Group Holding Ltd.
2.30%
Hon Hai Precision Industry Co., Ltd.
1.27%
ASE Technology Holding Co., Ltd.
1.18%
China Construction Bank Corp.
1.13%
Unimicron Technology Corp.
1.00%
Meituan
0.82%
United Microelectronics Corp.
0.78%
Reliance Industries Ltd.
0.75%
Industrial & Commercial Bank of China Ltd.
0.74%
Vale SA
0.73%
NetEase, Inc.
0.70%
Frequently asked questions about BKF and JHEM
How have the BKF and JHEM ETFs performed in 2026?
As of October 30, 2026, BKF is down -14.48% year-to-date (YTD), while JHEM has returned 13.78%. That puts JHEM better performer ahead so far this year.
Which ETF is attracting more investor money: BKF or JHEM?
Year-to-date, the BKF ETF saw -$16M in flows, compared to +$179M for JHEM.
Which ETF is more volatile: BKF or JHEM?
Over the past year, BKF had a volatility of 14.29%, while JHEM experienced 22.24%.
Which ETF is bigger: BKF or JHEM?
As of October 30, 2026, BKF holds $63.32 M in assets under management (AUM), while JHEM manages $911.00 M.
What sectors do the BKF and JHEM ETFs invest in?
BKF leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, JHEM focuses on Technology, Finance and Non-Energy Materials.
What are the top holdings of the BKF ETF and JHEM ETF?
BKF top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. JHEM holds in its top three: SK hynix, Inc., Samsung Electronics Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: BKF or JHEM?
BKF holds 686 securities with 32.07% of its assets in the top 15. JHEM has 750 securities and a top 15 weight of 28.83%.
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Latest news about BKF & JHEM
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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