EEMXvsBKEMETF Comparison
ETF 1
EEMX
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
This fund is part of
EM Large & Mid Cap
-2.65%
VS
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (EEMX) 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: Technology, Finance and Industrials. EEMX is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.11% for BKEM. EEMX is up 13.23% year-to-date (YTD) with +$59M in YTD flows. BKEM performs worse with 11.72% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EEMX 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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EEMX vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EEMX BKEM | -8.70%-8.37% | -2.25%-3.36% | +13.23%+11.72% | +28.09%+25.55% | +61.21%+55.74% | +38.57%+33.94% |
| Flows | EEMX BKEM | -- | -- | +$59M+$8M | +$51M+$8M | +$41M-$46M | -$25M+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EEMX BKEM | +29.53%+29.78% | +22.59%+22.12% | +17.90%+17.39% | +17.80%+17.43% |
| Max drawdown | EEMX BKEM | -13.55%-13.18% | -13.75%-13.25% | -15.97%-15.84% | -34.07%-32.92% |
| Max drawdown duration | EEMX BKEM | 37d37d | 53d57d | 240d245d | 1368d1372d |
Trading data
EEMX | BKEM | |
Last sale 7/30/2026 at 1:30 PM | $50.16 | $29.26 |
| Previous close 07/29/2026 | $48.11 | $28.12 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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EEMX | 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 7/30/2026 at 1:30 PM
Live
Closed
EEMX | BKEM | |
|---|---|---|
| Last price | $50.16 | $29.26 |
| 1D performance | +4.27% | +4.06% |
| AuM | $163.79 M | $79.69 M |
| E/R | 0.3% | 0.11% |
Characteristics
EEMX | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | BNY Mellon |
| Benchmark | MSCI Emerging Markets ex Fossil Fuels Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 970 | 1585 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 24, 2016 | April 22, 2020 |
| ESG | Yes | No |
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Exposure
Countries
EEMX
Taiwan
27.98%
Republic of Korea
24.01%
China
16.95%
India
9.99%
Other
21.08%
BKEM
Taiwan
25.94%
Republic of Korea
23.95%
China
17.87%
India
11.08%
Other
21.16%
Sectors
EEMX
Technology
49.35%
Finance
20.8%
Other
29.85%
BKEM
Technology
46.95%
Finance
19%
Industrials
7.01%
Other
27.03%
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Diversification
EEMX
Total weight of top 15 holdings out of 15
44.64%
BKEM
Total weight of top 15 holdings out of 15
41.22%
Top 15 holdings
Data as of June 30, 2026
EEMX
Taiwan Semiconductor Manufacturing Co., Ltd.
15.47%
Samsung Electronics Co., Ltd.
8.43%
SK hynix, Inc.
7.66%
Tencent Holdings Ltd.
2.85%
MediaTek, Inc.
1.62%
Alibaba Group Holding Ltd.
1.56%
Delta Electronics, Inc.
1.01%
Samsung Electronics Co., Ltd.
0.92%
SK Square Co. Ltd.
0.85%
Hon Hai Precision Industry Co., Ltd.
0.81%
HDFC Bank Ltd.
0.81%
China Construction Bank Corp.
0.73%
Samsung Electro-Mechanics Co., Ltd.
0.66%
ICICI Bank Ltd.
0.65%
ASE Technology Holding Co., Ltd.
0.61%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.22%
Samsung Electronics Co., Ltd.
7.96%
SK hynix, Inc.
7.86%
Tencent Holdings Ltd.
2.46%
Alibaba Group Holding Ltd.
1.63%
MediaTek, Inc.
1.50%
Samsung Electronics Co., Ltd.
0.90%
Delta Electronics, Inc.
0.90%
SK Square Co. Ltd.
0.79%
China Construction Bank Corp.
0.73%
Hon Hai Precision Industry Co., Ltd.
0.72%
HDFC Bank Ltd.
0.71%
International Holding Co. PJSC
0.65%
Reliance Industries Ltd.
0.61%
ICICI Bank Ltd.
0.57%
Frequently asked questions about EEMX and BKEM
How have the EEMX and BKEM ETFs performed in 2026?
As of July 29, 2026, EEMX is up 13.23% year-to-date (YTD), while BKEM has returned 11.72%. That puts EEMX better performer ahead so far this year.
Which ETF is attracting more investor money: EEMX or BKEM?
Year-to-date, the EEMX ETF saw +$59M in flows, compared to +$8M for BKEM.
Which ETF is more volatile: EEMX or BKEM?
Over the past year, EEMX had a volatility of 22.59%, while BKEM experienced 22.12%.
Which ETF is bigger: EEMX or BKEM?
As of July 29, 2026, EEMX holds $163.79 M in assets under management (AUM), while BKEM manages $79.69 M.
What sectors do the EEMX and BKEM ETFs invest in?
EEMX leans toward sectors like Technology and Finance. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the EEMX ETF and BKEM ETF?
EEMX 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: EEMX or BKEM?
EEMX holds 1020 securities with 44.64% of its assets in the top 15. BKEM has 1683 securities and a top 15 weight of 41.22%.
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