NUEMvsBKEMETF Comparison
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NuShares ESG Emerging Markets Equity ETF (NUEM) and BNY Mellon Emerging Markets Equity ETF (BKEM) belong to the same industry segment: EM Large & Mid Cap. NUEM's top 3 sector exposures are Technology, Finance and Non-Energy Materials. In contrast, BKEM's top sector exposures are Technology, Finance and Industrials. NUEM is more expensive with a Total Expense Ratio (TER) of 0.36%, versus 0.11% for BKEM. NUEM is up 9.89% year-to-date (YTD) with +$100M in YTD flows. BKEM performs better with 13.08% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of NUEM 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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NUEM vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUEM BKEM | -8.49%-7.43% | -3.08%-3.81% | +9.89%+13.08% | +8.46%+12.95% | +68.34%+77.59% | +27.33%+36.35% |
| Flows | NUEM BKEM | +$55M- | +$93M+$23M | +$100M+$31M | +$104M+$28M | +$108M-$23M | +$248M+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUEM BKEM | +21.78%+22.22% | +22.11%+23.73% | +17.51%+18.05% | +17.42%+17.76% |
| Max drawdown | NUEM BKEM | -11.89%-10.64% | -12.67%-13.25% | -15.73%-15.84% | -33.02%-31.63% |
| Max drawdown duration | NUEM BKEM | 48d48d | 127d57d | 244d245d | 1298d1296d |
Trading data
NUEM | BKEM | |
Last sale 10/27/2026 at 7:57 PM | $39.52 | $28.83 |
| Previous close 10/27/2026 | $38.96 | $28.48 |
| Consolidated volume 10/27/2026 | ||
| 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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NUEM | 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 10/27/2026 at 7:57 PM
Live
Closed
NUEM | BKEM | |
|---|---|---|
| Last price | $39.52 | $28.83 |
| 1D performance | +1.44% | +1.21% |
| AuM | $445.57 M | $101.88 M |
| E/R | 0.36% | 0.11% |
Characteristics
NUEM | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | BNY Mellon |
| Benchmark | MSCI TIAA ESG Emerging Markets Equity Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 177 | 1568 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 7, 2017 | April 22, 2020 |
| ESG | Yes | No |
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Exposure
Countries
NUEM
Taiwan
28.79%
China
19.9%
Republic of Korea
19.4%
India
11.07%
Other
20.85%
BKEM
Taiwan
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
Sectors
NUEM
Technology
41.14%
Finance
21.8%
Non-Energy Materi.
9.37%
Industrials
9.07%
Consumer Cyclical.
7.29%
Other
11.33%
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
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Diversification
NUEM
Total weight of top 15 holdings out of 15
46.69%
BKEM
Total weight of top 15 holdings out of 15
38.08%
Top 15 holdings
Data as of August 31, 2026
NUEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.28%
SK hynix, Inc.
6.81%
Tencent Holdings Ltd.
3.10%
Delta Electronics, Inc.
2.18%
China Construction Bank Corp.
2.00%
SK Square Co. Ltd.
1.84%
Samsung Electro-Mechanics Co., Ltd.
1.78%
United Microelectronics Corp.
1.73%
Industrial & Commercial Bank of China Ltd.
1.68%
Samsung SDI Co., Ltd.
1.67%
Asia Vital Components Co., Ltd.
1.64%
Cathay Financial Holdings Co., Ltd.
1.64%
King Slide Works Co., Ltd.
1.46%
Axis Bank Ltd.
1.45%
Lenovo Group Ltd.
1.43%
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 NUEM and BKEM
How have the NUEM and BKEM ETFs performed in 2026?
As of October 27, 2026, NUEM is up 9.89% year-to-date (YTD), while BKEM has returned 13.08%. That puts BKEM better performer ahead so far this year.
Which ETF is attracting more investor money: NUEM or BKEM?
Year-to-date, the NUEM ETF saw +$100M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: NUEM or BKEM?
Over the past year, NUEM had a volatility of 22.11%, while BKEM experienced 23.73%.
Which ETF is bigger: NUEM or BKEM?
As of October 27, 2026, NUEM holds $445.57 M in assets under management (AUM), while BKEM manages $101.88 M.
What sectors do the NUEM and BKEM ETFs invest in?
NUEM 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 NUEM ETF and BKEM ETF?
NUEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and Tencent Holdings Ltd.. BKEM holds in its top three: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..
Which ETF is more diversified: NUEM or BKEM?
NUEM holds 187 securities with 46.69% of its assets in the top 15. BKEM has 1672 securities and a top 15 weight of 38.08%.
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