HEEMvsBKEMETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
-0.82%
VS
iShares Currency Hedged MSCI Emerging Markets ETF (HEEM) and BNY Mellon Emerging Markets Equity ETF (BKEM) belong to the same industry segment: EM Large & Mid Cap. HEEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.11% for BKEM. HEEM is up 19.81% year-to-date (YTD) with +$62M in YTD flows. BKEM performs better with 20.19% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of HEEM 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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HEEM vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM BKEM | -2.91%-1.70% | -7.53%-4.43% | +19.81%+20.19% | +27.91%+27.04% | +83.95%+76.65% | +56.59%+45.13% |
| Flows | HEEM BKEM | +$6M+$19M | +$28M+$23M | +$62M+$31M | +$61M+$28M | +$62M-$23M | +$43M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM BKEM | +26.86%+25.36% | +23.05%+23.33% | +17.88%+17.89% | +17.66%+17.65% |
| Max drawdown | HEEM BKEM | -15.12%-13.18% | -15.12%-13.25% | -15.12%-15.84% | -27.32%-31.99% |
| Max drawdown duration | HEEM BKEM | 85d85d | 85d57d | 85d245d | 1070d1325d |
Trading data
HEEM | BKEM | |
Last sale 9/15/2026 at 1:30 PM | $41.48 | $29.99 |
| Previous close 09/15/2026 | $41.50 | $30.16 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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HEEM | BKEM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
HEEM | BKEM | |
|---|---|---|
| Last price | $41.48 | $29.99 |
| 1D performance | -0.03% | -0.57% |
| AuM | $291.87 M | $108.29 M |
| E/R | 1.51% | 0.11% |
Characteristics
HEEM | 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 | 1122 | 1584 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | April 22, 2020 |
| ESG | No | No |
Exposure
Countries
HEEM
Taiwan
26.29%
China
20.72%
Republic of Korea
17.98%
India
12.5%
Other
22.51%
BKEM
Taiwan
25.82%
China
19.7%
Republic of Korea
19.58%
India
11.65%
Other
23.26%
Sectors
HEEM
Technology
42.33%
Finance
23.14%
Other
34.54%
BKEM
Technology
42.68%
Finance
20.26%
Industrials
7.04%
Other
30.01%
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Diversification
HEEM
Total weight of top 15 holdings out of 15
39.32%
BKEM
Total weight of top 15 holdings out of 15
38.06%
Top 15 holdings
Data as of July 31, 2026
HEEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.13%
Samsung Electronics Co., Ltd.
6.09%
SK hynix, Inc.
4.59%
Tencent Holdings Ltd.
3.35%
Alibaba Group Holding Ltd.
2.16%
MediaTek, Inc.
1.30%
China Construction Bank Corp.
0.91%
Delta Electronics, Inc.
0.83%
HDFC Bank Ltd.
0.79%
Hon Hai Precision Industry Co., Ltd.
0.78%
Samsung Electronics Co., Ltd.
0.76%
Reliance Industries Ltd.
0.74%
ICICI Bank Ltd.
0.70%
Xiaomi Corp.
0.61%
Industrial & Commercial Bank of China Ltd.
0.57%
BKEM
Taiwan Semiconductor Manufacturing Co., Ltd.
13.72%
Samsung Electronics Co., Ltd.
6.33%
SK hynix, Inc.
5.50%
Tencent Holdings Ltd.
2.76%
Alibaba Group Holding Ltd.
2.01%
MediaTek, Inc.
1.33%
China Construction Bank Corp.
0.86%
Delta Electronics, Inc.
0.84%
Samsung Electronics Co., Ltd.
0.78%
Hon Hai Precision Industry Co., Ltd.
0.75%
International Holding Co. PJSC
0.69%
HDFC Bank Ltd.
0.69%
ICICI Bank Ltd.
0.62%
Reliance Industries Ltd.
0.62%
ASE Technology Holding Co., Ltd.
0.56%
Frequently asked questions about HEEM and BKEM
How have the HEEM and BKEM ETFs performed in 2026?
As of September 15, 2026, HEEM is up 19.81% year-to-date (YTD), while BKEM has returned 20.19%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or BKEM?
Year-to-date, the HEEM ETF saw +$62M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: HEEM or BKEM?
Over the past year, HEEM had a volatility of 23.05%, while BKEM experienced 23.33%.
Which ETF is bigger: HEEM or BKEM?
As of September 15, 2026, HEEM holds $291.87 M in assets under management (AUM), while BKEM manages $108.29 M.
What sectors do the HEEM and BKEM ETFs invest in?
HEEM leans toward sectors like Technology and Finance. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the HEEM ETF and BKEM ETF?
HEEM 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: HEEM or BKEM?
HEEM holds 1179 securities with 39.32% of its assets in the top 15. BKEM has 1682 securities and a top 15 weight of 38.06%.
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