EEMvsBKEMETF Comparison
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iShares MSCI Emerging Markets ETF (EEM) and BNY Mellon Emerging Markets Equity ETF (BKEM) belong to the same industry segment: EM Large & Mid Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.11% for BKEM. EEM is up 18.97% year-to-date (YTD) with +$3.49B in YTD flows. BKEM performs better with 22.59% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EEM and BKEM 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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EEM vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM BKEM | -0.05%+1.18% | +11.77%+14.27% | +18.97%+22.59% | +42.53%+46.56% | +77.58%+82.56% | +31.65%+38.51% |
| Flows | EEM BKEM | -- | -$2.36B- | +$3.49B+$8M | +$3.94B-$78M | -$4.46B-$38M | -$3.60B+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM BKEM | +28.73%+28.59% | +19.19%+19.17% | +16.47%+16.25% | +17.23%+16.85% |
| Max drawdown | EEM BKEM | -8.32%-7.92% | -13.30%-13.25% | -15.99%-15.84% | -37.43%-35.57% |
| Max drawdown duration | EEM BKEM | 3d20d | 50d57d | 218d245d | 1506d1481d |
Trading data
EEM | BKEM | |
Last sale 6/8/2026 at 1:30 PM | $65.75 | $91.38 |
| Previous close 06/05/2026 | $64.59 | $89.75 |
| Consolidated volume 06/05/2026 | ||
| 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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EEM | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/8/2026 at 1:30 PM
Live
Closed
EEM | BKEM | |
|---|---|---|
| Last price | $65.75 | $91.38 |
| 1D performance | +1.80% | +1.82% |
| AuM | $28.83 B | $88.25 M |
| E/R | 0.72% | 0.11% |
Characteristics
EEM | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | MSCI Emerging Markets Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 1095 | 1501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
EEM
Taiwan
24.4%
Republic of Korea
18.64%
India
11.98%
Cayman Islands
11.64%
China
10.13%
Other
23.21%
BKEM
Taiwan
24.08%
Republic of Korea
18.37%
India
12.02%
Cayman Islands
11.12%
China
10.81%
Other
23.6%
Sectors
EEM
Information Techn.
36.78%
Financials
18.46%
Consumer Discreti.
8.75%
Other
36.01%
BKEM
Information Techn.
36.06%
Financials
17.58%
Consumer Discreti.
8.76%
Industrials
7.47%
Other
30.13%
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Diversification
EEM
Total weight of top 15 holdings out of 15
37.8%
BKEM
Total weight of top 15 holdings out of 15
36.21%
Top 15 holdings
Data as of April 30, 2026
EEM
TWN SEMICONT MAN
14.18%
SAMSUNG ELECTR
6.01%
SK HYNIX
4.04%
TENCENT HOLDINGS
3.25%
ALIBABA GROUP HOLDING LTD
2.36%
DELTA ELECTRONIC
1.14%
MEDIATEK INC
1.07%
CHINA CONSTRUCTION BANK
0.92%
HDFC BANK
0.79%
RELIANCE INDUSTRIES
0.78%
HON HAI PRECISION INDUSTRY
0.74%
SAMSUNG ELEC-1P PRF
0.74%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.60%
XIAOMI CORP
0.54%
BKEM
TWN SEMICONT MAN
13.78%
SAMSUNG ELECTR
5.72%
SK HYNIX
3.77%
TENCENT HOLDINGS
3.03%
ALIBABA GROUP HOLDING LTD
2.40%
DELTA ELECTRONIC
1.00%
MEDIATEK INC
0.93%
CHINA CONSTRUCTION BANK
0.85%
HDFC BANK
0.76%
INTERNATIONAL HOLDINGS COMPANY
0.71%
SAMSUNG ELEC-1P PRF
0.70%
HON HAI PRECISION INDUSTRY
0.69%
RELIANCE INDUSTRIES
0.68%
PINDUODUO INC ADR
0.60%
ICICI BANK
0.59%
Frequently asked questions about EEM and BKEM
How have the EEM and BKEM ETFs performed in 2026?
As of June 5, 2026, EEM is up 18.97% year-to-date (YTD), while BKEM has returned 22.59%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or BKEM?
Year-to-date, the EEM ETF saw +$3.49B in flows, compared to +$8M for BKEM.
Which ETF is more volatile: EEM or BKEM?
Over the past year, EEM had a volatility of 19.19%, while BKEM experienced 19.17%.
Which ETF is bigger: EEM or BKEM?
As of June 5, 2026, EEM holds $28.83 B in assets under management (AUM), while BKEM manages $88.25 M.
What sectors do the EEM and BKEM ETFs invest in?
EEM leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, BKEM focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the EEM ETF and BKEM ETF?
EEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX. BKEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and SK HYNIX.
Which ETF is more diversified: EEM or BKEM?
EEM holds 1211 securities with 37.8% of its assets in the top 15. BKEM has 1671 securities and a top 15 weight of 36.21%.
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