BKFvsPXHETF Comparison
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iShares MSCI BIC ETF (BKF) and Invesco RAFI Emerging Markets ETF (PXH) belong to the same industry segment: EM Large & Mid Cap. BKF's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, PXH's top sector exposures are Finance, Technology and Energy. BKF is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.47% for PXH. BKF is down -14.48% year-to-date (YTD) with -$16M in YTD flows. PXH performs better with 11.69% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of BKF and PXH 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 PXH 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 PXH | -4.63%-3.90% | -9.42%-1.18% | -14.48%+11.69% | -16.89%+12.22% | +19.85%+82.39% | -16.45%+57.56% |
| Flows | BKF PXH | --$38M | -$8M+$63M | -$16M+$44M | -$12M+$99M | -$14M+$165M | -$52M+$244M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF PXH | +12.84%+11.13% | +14.29%+14.34% | +16.31%+14.99% | +19.70%+15.46% |
| Max drawdown | BKF PXH | -10.44%-6.26% | -17.87%-9.49% | -17.87%-16.17% | -39.18%-29.08% |
| Max drawdown duration | BKF PXH | 81d53d | 274d68d | 368d218d | 1400d822d |
Trading data
BKF | PXH | |
Last sale 10/30/2026 at 1:30 PM | $37.26 | $28.06 |
| Previous close 10/29/2026 | $37.31 | $28.24 |
| 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 | PXH | |
|---|---|---|
| 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 | PXH | |
|---|---|---|
| Last price | $37.26 | $28.06 |
| 1D performance | -0.13% | -0.64% |
| AuM | $63.32 M | $1.94 B |
| E/R | 0.72% | 0.47% |
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Exposure
Countries
BKF
China
51.1%
India
30.7%
Brazil
11.62%
Other
6.59%
PXH
China
32.32%
Taiwan
26.25%
Brazil
11.08%
India
9.33%
Other
21.01%
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%
PXH
Finance
29.11%
Technology
24.83%
Energy
12.07%
Non-Energy Materi.
10.81%
Consumer Non-Cycl.
7.29%
Other
15.9%
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Diversification
BKF
Total weight of top 15 holdings out of 15
32.07%
PXH
Total weight of top 15 holdings out of 15
35.01%
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%
PXH
Taiwan Semiconductor Manufacturing Co., Ltd.
5.99%
Petróleo Brasileiro SA
4.44%
Alibaba Group Holding Ltd.
3.14%
China Construction Bank Corp.
2.64%
Hon Hai Precision Industry Co., Ltd.
2.63%
Tencent Holdings Ltd.
2.35%
MediaTek, Inc.
2.25%
Industrial & Commercial Bank of China Ltd.
2.06%
Vale SA
1.99%
Bank of China Ltd.
1.62%
JD.com, Inc.
1.60%
Ping An Insurance (Group) Co. of China Ltd.
1.33%
PetroChina Co., Ltd.
1.04%
United Microelectronics Corp.
1.01%
Reliance Industries Ltd.
0.92%
Frequently asked questions about BKF and PXH
How have the BKF and PXH ETFs performed in 2026?
As of October 30, 2026, BKF is down -14.48% year-to-date (YTD), while PXH has returned 11.69%. That puts PXH better performer ahead so far this year.
Which ETF is attracting more investor money: BKF or PXH?
Year-to-date, the BKF ETF saw -$16M in flows, compared to +$44M for PXH.
Which ETF is more volatile: BKF or PXH?
Over the past year, BKF had a volatility of 14.29%, while PXH experienced 14.34%.
Which ETF is bigger: BKF or PXH?
As of October 30, 2026, BKF holds $63.32 M in assets under management (AUM), while PXH manages $1.94 B.
What sectors do the BKF and PXH ETFs invest in?
BKF leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, PXH focuses on Finance, Technology and Energy.
What are the top holdings of the BKF ETF and PXH ETF?
BKF top holdings include Tencent Holdings Ltd., Alibaba Group Holding Ltd. and China Construction Bank Corp.. PXH holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Petróleo Brasileiro SA and Alibaba Group Holding Ltd..
Which ETF is more diversified: BKF or PXH?
BKF holds 686 securities with 32.07% of its assets in the top 15. PXH has 357 securities and a top 15 weight of 35.01%.
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Latest news about BKF & PXH
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October 31, 2024
BKF
There’s an ETF for That? Betting Against the U.S. Dollar
September 27, 2024
BKF
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