MFEMvsBKEMETF Comparison
ETF 1
MFEM
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
This fund is part of
Uncategorized Equities
-0.32%
VS
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF (MFEM) belongs to the Uncategorized Equities segment. BNY Mellon Emerging Markets Equity ETF (BKEM) is part of the EM Large & Mid Cap segment. MFEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. MFEM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.11% for BKEM. MFEM is up 18.67% year-to-date (YTD) with +$16M in YTD flows. BKEM performs worse with 16.12% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of MFEM 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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MFEM vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFEM BKEM | -3.60%-3.74% | +1.41%-2.43% | +18.67%+16.12% | +22.66%+18.42% | +70.18%+77.63% | +42.59%+40.27% |
| Flows | MFEM BKEM | -- | +$6M+$23M | +$16M+$31M | +$16M+$28M | +$15M-$23M | -$27M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFEM BKEM | +19.34%+23.18% | +21.16%+23.65% | +16.08%+17.99% | +15.51%+17.72% |
| Max drawdown | MFEM BKEM | -7.44%-8.06% | -16.28%-13.25% | -17.06%-15.84% | -30.51%-31.99% |
| Max drawdown duration | MFEM BKEM | 37d37d | 136d57d | 247d245d | 987d1325d |
Trading data
MFEM | BKEM | |
Last sale 10/16/2026 at 1:30 PM | $27.32 | $28.66 |
| Previous close 10/15/2026 | $27.75 | $29.17 |
| Consolidated volume 10/15/2026 | ||
| 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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MFEM | 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 10/16/2026 at 1:30 PM
Live
Closed
MFEM | BKEM | |
|---|---|---|
| Last price | $27.32 | $28.66 |
| 1D performance | -1.55% | -1.77% |
| AuM | $150.28 M | $104.62 M |
| E/R | 0.5% | 0.11% |
Characteristics
MFEM | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | PIMCO | BNY Mellon |
| Benchmark | RAFI Dynamic Multi-Factor Emerging Markets Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 674 | 1568 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 31, 2017 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
MFEM
Taiwan
24.98%
China
23.31%
Republic of Korea
19.65%
Other
32.06%
BKEM
Taiwan
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
Sectors
MFEM
Technology
30.05%
Finance
17.7%
Non-Energy Materi.
15.02%
Industrials
8.67%
Energy
8.44%
Other
20.12%
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
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Diversification
MFEM
Total weight of top 15 holdings out of 15
22.94%
BKEM
Total weight of top 15 holdings out of 15
38.08%
Top 15 holdings
Data as of August 31, 2026
MFEM
ASE Technology Holding Co., Ltd.
2.34%
MediaTek, Inc.
2.12%
Hyundai Motor Co.
2.05%
Delta Electronics, Inc.
1.95%
Lenovo Group Ltd.
1.72%
Samsung Electro-Mechanics Co., Ltd.
1.65%
SK hynix, Inc.
1.38%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.35%
Samsung Electronics Co., Ltd.
1.32%
Unimicron Technology Corp.
1.25%
Hon Hai Precision Industry Co., Ltd.
1.24%
Petróleo Brasileiro SA
1.18%
Nan Ya Plastics Corp.
1.18%
Accton Technology Corp.
1.15%
PetroChina Co., Ltd.
1.06%
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 MFEM and BKEM
How have the MFEM and BKEM ETFs performed in 2026?
As of October 16, 2026, MFEM is up 18.67% year-to-date (YTD), while BKEM has returned 16.12%. That puts MFEM better performer ahead so far this year.
Which ETF is attracting more investor money: MFEM or BKEM?
Year-to-date, the MFEM ETF saw +$16M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: MFEM or BKEM?
Over the past year, MFEM had a volatility of 21.16%, while BKEM experienced 23.65%.
Which ETF is bigger: MFEM or BKEM?
As of October 16, 2026, MFEM holds $150.28 M in assets under management (AUM), while BKEM manages $104.62 M.
What sectors do the MFEM and BKEM ETFs invest in?
MFEM 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 MFEM ETF and BKEM ETF?
MFEM top holdings include ASE Technology Holding Co., Ltd., MediaTek, Inc. and Hyundai Motor Co.. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: MFEM or BKEM?
MFEM holds 675 securities with 22.94% of its assets in the top 15. BKEM has 1672 securities and a top 15 weight of 38.08%.
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