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EEMvsBKEMETF Comparison
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 7.86% year-to-date (YTD) with +$5.85B in YTD flows. BKEM performs worse with 7.38% 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.
EEM vs BKEM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEM BKEM | -3.74%-2.62% | +9.41%+9.11% | +7.86%+7.38% | +38.44%+37.13% | +67.16%+66.62% | +21.83%+24.77% |
| Flows | EEM BKEM | +$1.58B+$8M | +$6.13B+$8M | +$5.85B+$8M | +$6.22B-$63M | -$3.82B-$38M | +$957M+$20M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEM BKEM | +18.63%+21.08% | +16.43%+17.41% | +14.73%+14.69% | +16.25%+16.01% |
| Max drawdown | EEM BKEM | -8.93%-9.92% | -13.74%-13.26% | -15.99%-15.84% | -37.62%-35.98% |
| Max drawdown duration | EEM BKEM | 14d12d | 51d52d | 218d245d | 1542d1512d |
EEM | BKEM | |
Last sale 3/12/2026 at 1:45 PM | $57.58 | $81.97 |
| Previous close 03/11/2026 | $58.83 | $81.37 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
EEM | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EEM | BKEM | |
|---|---|---|
| Last price | $57.58 | $81.97 |
| 1D performance | -2.13% | +0.74% |
| AuM | $28.55 B | $77.29 M |
| E/R | 0.72% | 0.11% |
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 | 1090 | 1517 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2003 | April 22, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EEM and BKEM ETFs performed in 2026?
As of March 11, 2026, EEM is up 7.86% year-to-date (YTD), while BKEM has returned 7.38%. 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 +$5.85B in flows, compared to +$8M for BKEM.
Which ETF is more volatile: EEM or BKEM?
Over the past year, EEM had a volatility of 16.43%, while BKEM experienced 17.41%.
Which ETF is bigger: EEM or BKEM?
As of March 11, 2026, EEM holds $28.55 B in assets under management (AUM), while BKEM manages $77.29 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 TENCENT HOLDINGS. BKEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: EEM or BKEM?
EEM holds 1199 securities with 35.51% of its assets in the top 15. BKEM has 1670 securities and a top 15 weight of 32.8%.
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