EMGFvsBKEMETF Comparison
VS
iShares Emerging Markets Equity Factor ETF (EMGF) 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. EMGF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.11% for BKEM. EMGF is up 28.17% year-to-date (YTD) with +$234M in YTD flows. BKEM performs worse with 26.99% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of EMGF 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EMGF vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF BKEM | +6.54%+6.92% | +18.88%+18.75% | +28.17%+26.99% | +49.11%+49.84% | +96.18%+84.19% | +65.43%+45.37% |
| Flows | EMGF BKEM | +$36M- | +$57M- | +$234M+$8M | +$528M-$78M | +$471M-$38M | +$732M+$16M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF BKEM | +28.81%+29.91% | +19.29%+20.30% | +16.13%+16.69% | +16.03%+17.13% |
| Max drawdown | EMGF BKEM | -8.67%-7.92% | -13.16%-13.25% | -16.15%-15.84% | -27.93%-35.57% |
| Max drawdown duration | EMGF BKEM | 15d20d | 50d57d | 220d245d | 1036d1481d |
Trading data
EMGF | BKEM | |
Last sale 6/18/2026 at 1:30 PM | $75.86 | $98.56 |
| Previous close 06/17/2026 | $73.50 | $95.60 |
| Consolidated volume 06/17/2026 | ||
| 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
Create an account to view replication metrics
Join for free
EMGF | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
EMGF | BKEM | |
|---|---|---|
| Last price | $75.86 | $98.56 |
| 1D performance | +3.21% | +3.10% |
| AuM | $1.93 B | $91.41 M |
| E/R | 0.26% | 0.11% |
Characteristics
EMGF | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | STOXX Emerging Markets Equity Factor Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 527 | 1501 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | April 22, 2020 |
| ESG | No | No |
Advertisement
Exposure
Countries
EMGF
Taiwan
22.9%
Republic of Korea
19.67%
India
13.3%
China
12.18%
Cayman Islands
9.32%
Other
22.62%
BKEM
Taiwan
24.08%
Republic of Korea
18.37%
India
12.02%
Cayman Islands
11.12%
China
10.81%
Other
23.6%
Sectors
EMGF
Information Techn.
34.13%
Financials
18.25%
Consumer Discreti.
8.42%
Other
39.2%
BKEM
Information Techn.
36.06%
Financials
17.58%
Consumer Discreti.
8.76%
Industrials
7.47%
Other
30.13%
Advertisement
Diversification
EMGF
Total weight of top 15 holdings out of 15
34.55%
BKEM
Total weight of top 15 holdings out of 15
36.21%
Top 15 holdings
Data as of April 30, 2026
EMGF
TWN SEMICONT MAN
10.83%
SAMSUNG ELECTR
6.48%
SK HYNIX
3.58%
TENCENT HOLDINGS
3.03%
ALIBABA GROUP HOLDING LTD
2.35%
MEDIATEK INC
1.44%
DELTA ELECTRONIC
1.28%
CHINA CONSTRUCTION BANK
1.02%
INDUSTRIAL COMMERC BK CHINA
0.76%
PINDUODUO INC ADR
0.74%
HON HAI PRECISION INDUSTRY
0.63%
VALE SA
0.62%
HYUNDAI MOTOR
0.62%
ACCTON
0.60%
ICICI BANK
0.58%
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 EMGF and BKEM
How have the EMGF and BKEM ETFs performed in 2026?
As of June 17, 2026, EMGF is up 28.17% year-to-date (YTD), while BKEM has returned 26.99%. That puts EMGF better performer ahead so far this year.
Which ETF is attracting more investor money: EMGF or BKEM?
Year-to-date, the EMGF ETF saw +$234M in flows, compared to +$8M for BKEM.
Which ETF is more volatile: EMGF or BKEM?
Over the past year, EMGF had a volatility of 19.29%, while BKEM experienced 20.3%.
Which ETF is bigger: EMGF or BKEM?
As of June 17, 2026, EMGF holds $1.93 B in assets under management (AUM), while BKEM manages $91.41 M.
What sectors do the EMGF and BKEM ETFs invest in?
EMGF 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 EMGF ETF and BKEM ETF?
EMGF 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: EMGF or BKEM?
EMGF holds 607 securities with 34.55% of its assets in the top 15. BKEM has 1671 securities and a top 15 weight of 36.21%.
Advertisement
Advertisement
