IEMGvsBKEMETF Comparison
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iShares Core MSCI Emerging Markets ETF (IEMG) belongs to the EM Blended Cap segment. BNY Mellon Emerging Markets Equity ETF (BKEM) is part of the EM Large & Mid Cap segment. IEMG's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. IEMG is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.11% for BKEM. IEMG is up 25.28% year-to-date (YTD) with +$13.53B in YTD flows. BKEM performs better with 25.39% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of IEMG 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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IEMG vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IEMG BKEM | +5.04%+4.95% | +5.50%+2.77% | +25.28%+25.39% | +35.97%+35.83% | +87.50%+85.97% | +50.51%+50.22% |
| Flows | IEMG BKEM | +$1.45B+$19M | +$2.69B+$23M | +$13.53B+$31M | +$23.30B+$31M | +$33.98B-$23M | +$44.20B+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IEMG BKEM | +27.84%+26.78% | +22.42%+23.24% | +17.31%+17.84% | +17.34%+17.63% |
| Max drawdown | IEMG BKEM | -14.04%-13.18% | -14.04%-13.25% | -16.06%-15.84% | -32.43%-32.11% |
| Max drawdown duration | IEMG BKEM | 78d79d | 78d57d | 223d245d | 1364d1363d |
Trading data
IEMG | BKEM | |
Last sale 9/10/2026 at 1:30 PM | $81.58 | $30.52 |
| Previous close 09/09/2026 | $83.25 | $31.21 |
| Consolidated volume 09/09/2026 | ||
| 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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IEMG | 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 9/10/2026 at 1:30 PM
Live
Closed
IEMG | BKEM | |
|---|---|---|
| Last price | $81.58 | $30.52 |
| 1D performance | -2.01% | -2.21% |
| AuM | $164.77 B | $112.97 M |
| E/R | 0.09% | 0.11% |
Characteristics
IEMG | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | BNY Mellon |
| Benchmark | MSCI Emerging Markets IMI Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 2748 | 1584 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 18, 2012 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
IEMG
Taiwan
25.65%
China
18.72%
Republic of Korea
17.07%
India
13.54%
Other
25.02%
BKEM
Taiwan
25.82%
China
19.7%
Republic of Korea
19.58%
India
11.65%
Other
23.26%
Sectors
IEMG
Technology
39.16%
Finance
22.17%
Non-Energy Materi.
7.51%
Other
31.15%
BKEM
Technology
42.68%
Finance
20.26%
Industrials
7.04%
Other
30.01%
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Diversification
IEMG
Total weight of top 15 holdings out of 15
34.06%
BKEM
Total weight of top 15 holdings out of 15
38.06%
Top 15 holdings
Data as of July 31, 2026
IEMG
Taiwan Semiconductor Manufacturing Co., Ltd.
13.10%
Samsung Electronics Co., Ltd.
5.27%
SK hynix, Inc.
3.98%
Tencent Holdings Ltd.
2.90%
Alibaba Group Holding Ltd.
1.87%
MediaTek, Inc.
1.13%
China Construction Bank Corp.
0.79%
Delta Electronics, Inc.
0.72%
HDFC Bank Ltd.
0.69%
Hon Hai Precision Industry Co., Ltd.
0.68%
Samsung Electronics Co., Ltd.
0.66%
Reliance Industries Ltd.
0.64%
ICICI Bank Ltd.
0.62%
Xiaomi Corp.
0.53%
Industrial & Commercial Bank of China Ltd.
0.50%
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 IEMG and BKEM
How have the IEMG and BKEM ETFs performed in 2026?
As of September 8, 2026, IEMG is up 25.28% year-to-date (YTD), while BKEM has returned 25.39%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: IEMG or BKEM?
Year-to-date, the IEMG ETF saw +$13.53B in flows, compared to +$31M for BKEM.
Which ETF is more volatile: IEMG or BKEM?
Over the past year, IEMG had a volatility of 22.42%, while BKEM experienced 23.24%.
Which ETF is bigger: IEMG or BKEM?
As of September 8, 2026, IEMG holds $164.77 B in assets under management (AUM), while BKEM manages $112.97 M.
What sectors do the IEMG and BKEM ETFs invest in?
IEMG leans toward sectors like Technology, Finance and Non-Energy Materials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the IEMG ETF and BKEM ETF?
IEMG 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: IEMG or BKEM?
IEMG holds 2813 securities with 34.06% of its assets in the top 15. BKEM has 1682 securities and a top 15 weight of 38.06%.
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Latest news about IEMG & BKEM
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