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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
+1.4%
VS
ETF 2
BKEM

BNY Mellon Emerging Markets Equity ETF

This fund is part of
EM Large & Mid Cap
+1.4%

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: Information Technology, Financials and Consumer Discretionary. EEMX is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.11% for BKEM. EEMX is up 24.45% year-to-date (YTD) with +$59M in YTD flows. BKEM performs worse with 22.33% 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

-4.0-2.00.02.04.06.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

May 12May 19May 27Jun 3Jun 10

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
EEMX
BKEM
+1.91%+0.96%
+16.93%+14.69%
+24.45%+22.33%
+47.31%+43.73%
+85.85%+77.49%
+43.37%+38.05%
Flows
EEMX
BKEM
--
+$18M-
+$59M+$8M
+$51M-$78M
+$44M-$38M
-$17M+$20M
Volatility and drawdown
3M1Y3Y5Y
Volatility
EEMX
BKEM
+29.32%+29.72%
+20.47%+20.16%
+17.10%+16.63%
+17.40%+17.09%
Max drawdown
EEMX
BKEM
-7.97%-7.92%
-13.75%-13.25%
-15.97%-15.84%
-36.53%-35.57%
Max drawdown duration
EEMX
BKEM
20d20d
53d57d
240d245d
1465d1481d
Trading data

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EEMX
BKEM
Last sale
6/12/2026 at 1:30 PM
$53.37
$94.49
Previous close
06/11/2026
$53.17
$93.80
Consolidated volume
06/11/2026
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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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 6/12/2026 at 1:30 PM
Live
Closed
EEMX
BKEM
Last price
$53.37
$94.49
1D performance
+0.39%
+0.74%
AuM$180.02 M$88.06 M
E/R0.3%0.11%
Characteristics
EEMX
BKEM
Management strategyPassivePassive
ProviderState Street Investment ManagementBNY Mellon
BenchmarkMSCI Emerging Markets ex Fossil Fuels IndexSolactive GBS Emerging Markets Large & Mid Cap Index
N° of holdings9481501
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 24, 2016April 22, 2020
ESGYesNo
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Exposure

Countries

EEMX
Taiwan
25.77%
Republic of Korea
19.25%
Cayman Islands
12.1%
India
10.66%
China
9.55%
Other
22.69%
BKEM
Taiwan
24.08%
Republic of Korea
18.37%
India
12.02%
Cayman Islands
11.12%
China
10.81%
Other
23.6%

Sectors

EEMX
Information Techn.
38.56%
Financials
19.6%
Consumer Discreti.
8.9%
Other
32.94%
BKEM
Information Techn.
36.06%
Financials
17.58%
Consumer Discreti.
8.76%
Industrials
7.47%
Other
30.13%
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Diversification

EEMX

Total weight of top 15 holdings out of 15

39.73%
BKEM

Total weight of top 15 holdings out of 15

36.21%

Top 15 holdings

Data as of April 30, 2026
EEMX
TWN SEMICONT MAN
15.05%
SAMSUNG ELECTR
6.37%
SK HYNIX
4.26%
TENCENT HOLDINGS
3.45%
ALIBABA GROUP HOLDING LTD
2.34%
DELTA ELECTRONIC
1.28%
MEDIATEK INC
1.19%
CHINA CONSTRUCTION BANK
0.99%
HDFC BANK
0.83%
HON HAI PRECISION INDUSTRY
0.81%
SAMSUNG ELEC-1P PRF
0.78%
PINDUODUO INC ADR
0.65%
ICICI BANK
0.63%
XIAOMI CORP
0.57%
INDUSTRIAL COMMERC BK CHINA
0.53%
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 EEMX and BKEM

How have the EEMX and BKEM ETFs performed in 2026?

As of June 12, 2026, EEMX is up 24.45% year-to-date (YTD), while BKEM has returned 22.33%. 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 20.47%, while BKEM experienced 20.16%.

Which ETF is bigger: EEMX or BKEM?

As of June 12, 2026, EEMX holds $180.02 M in assets under management (AUM), while BKEM manages $88.06 M.

What sectors do the EEMX and BKEM ETFs invest in?

EEMX 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 EEMX ETF and BKEM ETF?

EEMX 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: EEMX or BKEM?

EEMX holds 1026 securities with 39.73% of its assets in the top 15. BKEM has 1671 securities and a top 15 weight of 36.21%.

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