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 -8.05% year-to-date (YTD) with -$14M in YTD flows. PXH performs better with 17% YTD performance, and +$83M 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BKF PXH | -0.86%+2.52% | -1.11%+1.97% | -8.05%+17.00% | -9.72%+21.74% | +22.28%+80.74% | -10.65%+62.41% |
| Flows | BKF PXH | -$4M+$67M | -$10M+$61M | -$14M+$83M | -$14M+$169M | -$12M+$130M | -$55M+$175M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BKF PXH | +11.42%+12.31% | +14.24%+14.53% | +16.27%+15.01% | +19.76%+15.48% |
| Max drawdown | BKF PXH | -4.74%-5.18% | -14.93%-9.49% | -17.25%-16.17% | -40.26%-29.08% |
| Max drawdown duration | BKF PXH | 43d49d | 322d68d | 282d218d | 1791d822d |
Trading data
BKF | PXH | |
Last sale 9/14/2026 at 1:30 PM | $39.99 | $29.47 |
| Previous close 09/14/2026 | $39.84 | $29.63 |
| 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 | 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 9/14/2026 at 1:30 PM
Live
Closed
BKF | PXH | |
|---|---|---|
| Last price | $39.99 | $29.47 |
| 1D performance | +0.38% | -0.54% |
| AuM | $70.09 M | $2.09 B |
| E/R | 0.72% | 0.47% |
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Exposure
Countries
BKF
China
51.67%
India
31.17%
Brazil
11.04%
Other
6.12%
PXH
China
33.49%
Taiwan
23.78%
Brazil
11.28%
India
9.66%
Other
21.78%
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%
PXH
Finance
29.43%
Technology
23.18%
Energy
11.99%
Non-Energy Materi.
11.22%
Consumer Non-Cycl.
7.54%
Other
16.64%
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Diversification
BKF
Total weight of top 15 holdings out of 15
33.15%
PXH
Total weight of top 15 holdings out of 15
34.41%
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%
PXH
Taiwan Semiconductor Manufacturing Co., Ltd.
5.85%
Petróleo Brasileiro SA
4.15%
Alibaba Group Holding Ltd.
3.21%
China Construction Bank Corp.
2.81%
Hon Hai Precision Industry Co., Ltd.
2.51%
Vale SA
2.29%
Tencent Holdings Ltd.
2.23%
Industrial & Commercial Bank of China Ltd.
2.02%
JD.com, Inc.
1.87%
MediaTek, Inc.
1.57%
Bank of China Ltd.
1.51%
Ping An Insurance (Group) Co. of China Ltd.
1.44%
PetroChina Co., Ltd.
1.09%
China Petroleum & Chemical Corp.
0.95%
Reliance Industries Ltd.
0.92%
Frequently asked questions about BKF and PXH
How have the BKF and PXH ETFs performed in 2026?
As of September 14, 2026, BKF is down -8.05% year-to-date (YTD), while PXH has returned 17%. 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 -$14M in flows, compared to +$83M for PXH.
Which ETF is more volatile: BKF or PXH?
Over the past year, BKF had a volatility of 14.24%, while PXH experienced 14.53%.
Which ETF is bigger: BKF or PXH?
As of September 14, 2026, BKF holds $70.09 M in assets under management (AUM), while PXH manages $2.09 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 692 securities with 33.15% of its assets in the top 15. PXH has 358 securities and a top 15 weight of 34.41%.
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Latest news about BKF & PXH
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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