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. EEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. EEM is more expensive with a Total Expense Ratio (TER) of 0.72%, versus 0.11% for BKEM. EEM is up 13.67% year-to-date (YTD) with +$4.85B in YTD flows. BKEM performs worse with 13.12% YTD performance, and +$31M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM BKEM | -9.18%-9.47% | -4.44%-5.32% | +13.67%+13.12% | +15.33%+15.26% | +80.53%+78.14% | +33.06%+34.82% |
| Flows | EEM BKEM | -$91M- | +$918M+$23M | +$4.85B+$31M | +$5.13B+$28M | +$2.46B-$23M | -$2.34B+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM BKEM | +22.05%+22.70% | +24.04%+23.74% | +18.41%+18.03% | +18.26%+17.75% |
| Max drawdown | EEM BKEM | -10.94%-9.94% | -14.32%-13.25% | -15.99%-15.84% | -33.62%-31.91% |
| Max drawdown duration | EEM BKEM | 31d44d | 123d57d | 218d245d | 1337d1319d |
Trading data
EEM | BKEM | |
Last sale 10/23/2026 at 1:30 PM | $62.01 | $28.32 |
| Previous close 10/22/2026 | $61.72 | $28.14 |
| Consolidated volume 10/22/2026 | ||
| 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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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 10/23/2026 at 1:30 PM
Live
Closed
EEM | BKEM | |
|---|---|---|
| Last price | $62.01 | $28.32 |
| 1D performance | +0.47% | +0.65% |
| AuM | $28.69 B | $101.92 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 | 1116 | 1568 |
| 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
27.53%
Republic of Korea
20.69%
China
18.51%
India
11.36%
Other
21.91%
BKEM
Taiwan
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
Sectors
EEM
Technology
44.93%
Finance
21.13%
Non-Energy Materi.
7.17%
Other
26.77%
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
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Diversification
EEM
Total weight of top 15 holdings out of 15
40.37%
BKEM
Total weight of top 15 holdings out of 15
38.08%
Top 15 holdings
Data as of August 31, 2026
EEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.07%
Samsung Electronics Co., Ltd.
7.16%
SK hynix, Inc.
5.45%
Tencent Holdings Ltd.
2.86%
Alibaba Group Holding Ltd.
1.97%
MediaTek, Inc.
1.44%
Delta Electronics, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.88%
China Construction Bank Corp.
0.82%
Hon Hai Precision Industry Co., Ltd.
0.78%
HDFC Bank Ltd.
0.68%
ICICI Bank Ltd.
0.64%
Reliance Industries Ltd.
0.62%
SK Square Co. Ltd.
0.56%
Industrial & Commercial Bank of China Ltd.
0.51%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.77%
Samsung Electronics Co., Ltd.
6.68%
SK hynix, Inc.
5.20%
Tencent Holdings Ltd.
2.67%
Alibaba Group Holding Ltd.
2.05%
MediaTek, Inc.
1.45%
Samsung Electronics Co., Ltd.
0.86%
China Construction Bank Corp.
0.84%
Delta Electronics, Inc.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.71%
HDFC Bank Ltd.
0.65%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.60%
ASE Technology Holding Co., Ltd.
0.55%
Frequently asked questions about EEM and BKEM
How have the EEM and BKEM ETFs performed in 2026?
As of October 23, 2026, EEM is up 13.67% year-to-date (YTD), while BKEM has returned 13.12%. That puts EEM better performer ahead so far this year.
Which ETF is attracting more investor money: EEM or BKEM?
Year-to-date, the EEM ETF saw +$4.85B in flows, compared to +$31M for BKEM.
Which ETF is more volatile: EEM or BKEM?
Over the past year, EEM had a volatility of 24.04%, while BKEM experienced 23.74%.
Which ETF is bigger: EEM or BKEM?
As of October 23, 2026, EEM holds $28.69 B in assets under management (AUM), while BKEM manages $101.92 M.
What sectors do the EEM and BKEM ETFs invest in?
EEM leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the EEM ETF and BKEM ETF?
EEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: EEM or BKEM?
EEM holds 1173 securities with 40.37% of its assets in the top 15. BKEM has 1672 securities and a top 15 weight of 38.08%.
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