EMGFvsBKEMETF Comparison
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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: Technology, Finance and Industrials. EMGF is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.11% for BKEM. EMGF is up 19.02% year-to-date (YTD) with +$305M in YTD flows. BKEM performs worse with 15.08% YTD performance, and +$31M 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.
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EMGF vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EMGF BKEM | -4.88%-5.79% | +2.73%+1.62% | +19.02%+15.08% | +18.90%+15.41% | +92.18%+80.58% | +59.04%+39.51% |
| Flows | EMGF BKEM | +$13M- | +$42M+$23M | +$305M+$31M | +$356M+$28M | +$756M-$23M | +$798M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EMGF BKEM | +20.28%+21.30% | +23.15%+23.79% | +17.70%+18.08% | +16.89%+17.77% |
| Max drawdown | EMGF BKEM | -10.70%-10.64% | -14.42%-13.25% | -16.15%-15.84% | -26.61%-31.63% |
| Max drawdown duration | EMGF BKEM | 36d49d | 128d57d | 220d245d | 902d1296d |
Trading data
EMGF | BKEM | |
Last sale 10/29/2026 at 1:30 PM | $67.52 | $28.53 |
| Previous close 10/28/2026 | $68.19 | $28.91 |
| Consolidated volume 10/28/2026 | ||
| 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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EMGF | 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 10/29/2026 at 1:30 PM
Live
Closed
EMGF | BKEM | |
|---|---|---|
| Last price | $67.52 | $28.53 |
| 1D performance | -0.99% | -1.29% |
| AuM | $1.86 B | $103.68 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 | 654 | 1568 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 8, 2015 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
EMGF
Taiwan
25.59%
China
20.53%
Republic of Korea
20.45%
India
12.33%
Other
21.1%
BKEM
Taiwan
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
Sectors
EMGF
Technology
41.04%
Finance
21.08%
Industrials
7.52%
Consumer Non-Cycl.
7.08%
Non-Energy Materi.
7.05%
Other
16.23%
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
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Diversification
EMGF
Total weight of top 15 holdings out of 15
34.22%
BKEM
Total weight of top 15 holdings out of 15
38.08%
Top 15 holdings
Data as of August 31, 2026
EMGF
Taiwan Semiconductor Manufacturing Co., Ltd.
10.31%
Samsung Electronics Co., Ltd.
6.80%
SK hynix, Inc.
4.51%
Tencent Holdings Ltd.
2.72%
Alibaba Group Holding Ltd.
1.96%
MediaTek, Inc.
1.50%
China Construction Bank Corp.
1.02%
Delta Electronics, Inc.
1.00%
Industrial & Commercial Bank of China Ltd.
0.76%
Hon Hai Precision Industry Co., Ltd.
0.66%
SK Square Co. Ltd.
0.65%
Bank of China Ltd.
0.62%
ICICI Bank Ltd.
0.61%
PDD Holdings, Inc.
0.56%
Samsung Electro-Mechanics Co., Ltd.
0.55%
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 EMGF and BKEM
How have the EMGF and BKEM ETFs performed in 2026?
As of October 28, 2026, EMGF is up 19.02% year-to-date (YTD), while BKEM has returned 15.08%. 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 +$305M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: EMGF or BKEM?
Over the past year, EMGF had a volatility of 23.15%, while BKEM experienced 23.79%.
Which ETF is bigger: EMGF or BKEM?
As of October 28, 2026, EMGF holds $1.86 B in assets under management (AUM), while BKEM manages $103.68 M.
What sectors do the EMGF and BKEM ETFs invest in?
EMGF leans toward sectors like Technology, Finance and Industrials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the EMGF ETF and BKEM ETF?
EMGF 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: EMGF or BKEM?
EMGF holds 671 securities with 34.22% of its assets in the top 15. BKEM has 1672 securities and a top 15 weight of 38.08%.
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