HEEMvsBKEMETF Comparison
ETF 1
HEEM
iShares Currency Hedged MSCI Emerging Markets ETF
This fund is part of
EM Large & Mid Cap
+0.3%
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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. HEEM is more expensive with a Total Expense Ratio (TER) of 1.51%, versus 0.11% for BKEM. HEEM is up 15.85% year-to-date (YTD) with +$29M in YTD flows. BKEM performs worse with 15.44% YTD performance, and +$8M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HEEM BKEM | +12.94%+14.15% | +5.38%+4.21% | +15.85%+15.44% | +49.02%+48.75% | +82.04%+74.11% | +44.75%+31.30% |
| Flows | HEEM BKEM | +$13M- | +$19M+$8M | +$29M+$8M | +$24M-$39M | +$16M-$38M | -$1M+$20M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HEEM BKEM | +24.71%+27.90% | +16.10%+17.47% | +15.40%+15.58% | +16.27%+16.50% |
| Max drawdown | HEEM BKEM | -10.68%-13.25% | -10.68%-13.25% | -14.41%-15.84% | -30.46%-35.98% |
| Max drawdown duration | HEEM BKEM | 49d57d | 49d57d | 240d245d | 1192d1512d |
Trading data
HEEM | BKEM | |
Last sale 4/30/2026 at 1:30 PM | $41.19 | $87.58 |
| Previous close 04/29/2026 | $40.42 | $88.09 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
HEEM | BKEM | |
|---|---|---|
| Last price | $41.19 | $87.58 |
| 1D performance | +1.91% | -0.58% |
| AuM | $252.69 M | $83.10 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 | 1095 | 1501 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2014 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
HEEM
Taiwan
22.2%
Republic of Korea
15.44%
Cayman Islands
13%
India
12.58%
China
10.93%
Other
25.86%
BKEM
Taiwan
21.84%
Republic of Korea
16.46%
India
12.55%
Cayman Islands
12.1%
China
11.41%
Other
25.63%
Sectors
HEEM
Information Techn.
31.74%
Financials
20.19%
Consumer Discreti.
9.5%
Communication Ser.
7.49%
Other
31.08%
BKEM
Information Techn.
31.79%
Financials
18.87%
Consumer Discreti.
9.43%
Industrials
7.53%
Communication Ser.
7.01%
Other
25.37%
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Diversification
HEEM
Total weight of top 15 holdings out of 15
36.21%
BKEM
Total weight of top 15 holdings out of 15
33.89%
Top 15 holdings
Data as of March 31, 2026
HEEM
TWN SEMICONT MAN
13.27%
SAMSUNG ELECTR
5.06%
TENCENT HOLDINGS
3.85%
SK HYNIX
2.81%
ALIBABA GROUP HOLDING LTD
2.55%
US0669224778
1.67%
CHINA CONSTRUCTION BANK
1.01%
HDFC BANK
0.86%
RELIANCE INDUSTRIES
0.84%
DELTA ELECTRONIC
0.82%
HON HAI PRECISION INDUSTRY
0.72%
PINDUODUO INC ADR
0.71%
MEDIATEK INC
0.70%
XIAOMI CORP
0.68%
ICICI BANK
0.66%
BKEM
TWN SEMICONT MAN
12.31%
SAMSUNG ELECTR
5.03%
TENCENT HOLDINGS
3.53%
SK HYNIX
2.98%
ALIBABA GROUP HOLDING LTD
2.55%
CHINA CONSTRUCTION BANK
0.86%
HDFC BANK
0.84%
DELTA ELECTRONIC
0.83%
INTERNATIONAL HOLDINGS COMPANY
0.80%
RELIANCE INDUSTRIES
0.80%
MEDIATEK INC
0.74%
HON HAI PRECISION INDUSTRY
0.67%
PINDUODUO INC ADR
0.67%
XIAOMI CORP
0.64%
ICICI BANK
0.63%
Frequently asked questions about HEEM and BKEM
How have the HEEM and BKEM ETFs performed in 2026?
As of April 29, 2026, HEEM is up 15.85% year-to-date (YTD), while BKEM has returned 15.44%. That puts HEEM better performer ahead so far this year.
Which ETF is attracting more investor money: HEEM or BKEM?
Year-to-date, the HEEM ETF saw +$29M in flows, compared to +$8M for BKEM.
Which ETF is more volatile: HEEM or BKEM?
Over the past year, HEEM had a volatility of 16.1%, while BKEM experienced 17.47%.
Which ETF is bigger: HEEM or BKEM?
As of April 29, 2026, HEEM holds $252.69 M in assets under management (AUM), while BKEM manages $83.10 M.
What sectors do the HEEM and BKEM ETFs invest in?
HEEM 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 HEEM ETF and BKEM ETF?
HEEM top holdings include TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS. BKEM holds in its top three: TWN SEMICONT MAN, SAMSUNG ELECTR and TENCENT HOLDINGS.
Which ETF is more diversified: HEEM or BKEM?
HEEM holds 1207 securities with 36.21% of its assets in the top 15. BKEM has 1657 securities and a top 15 weight of 33.89%.
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