VEMvsBKEMETF Comparison
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Virtus Emerging Markets Dividend ETF (VEM) belongs to the Uncategorized Equities segment. BNY Mellon Emerging Markets Equity ETF (BKEM) is part of the EM Large & Mid Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. VEM is more expensive with a Total Expense Ratio (TER) of 0.49%, versus 0.11% for BKEM. Run a side-by-side ETF comparison of VEM 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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VEM vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VEM BKEM | +3.42%+3.39% | +0.64%-2.90% | n/a+22.91% | n/a+36.19% | n/a+82.20% | n/a+46.26% |
| Flows | VEM BKEM | -+$4M | -+$4M | -+$13M | -+$13M | --$42M | -+$24M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VEM BKEM | +29.63%+28.71% | n/a+23.22% | n/a+17.80% | n/a+17.61% |
| Max drawdown | VEM BKEM | -10.33%-13.18% | n/a-13.25% | n/a-15.84% | n/a-32.92% |
| Max drawdown duration | VEM BKEM | 59d70d | n/a57d | n/a245d | n/a1372d |
Trading data
VEM | BKEM | |
Last sale 9/1/2026 at 1:30 PM | $30.59 | |
| Previous close 08/31/2026 | $30.72 | |
| Consolidated volume 08/31/2026 | ||
| 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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VEM
is actively managed and doesn’t replicate an indexVEM | 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 9/1/2026 at 1:30 PM
Live
Closed
VEM | BKEM | |
|---|---|---|
| Last price | – | $30.59 |
| 1D performance | – | -0.42% |
| AuM | $7.03 M | $92.28 M |
| E/R | 0.49% | 0.11% |
Characteristics
VEM | BKEM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | BNY Mellon |
| Benchmark | - | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 52 | 1584 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 4, 2026 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
VEM
Taiwan
27.54%
Republic of Korea
19.2%
China
18.36%
Other
34.9%
BKEM
Taiwan
25.82%
China
19.75%
Republic of Korea
19.58%
India
11.65%
Other
23.2%
Sectors
VEM
Technology
40.92%
Finance
29%
Industrials
9.48%
Non-Energy Materi.
7.36%
Other
13.25%
BKEM
Technology
42.68%
Finance
20.27%
Industrials
7.05%
Other
30.01%
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Diversification
VEM
Total weight of top 15 holdings out of 15
63.4%
BKEM
Total weight of top 15 holdings out of 15
38.06%
Top 15 holdings
Data as of July 31, 2026
VEM
Taiwan Semiconductor Manufacturing Co., Ltd.
16.48%
Samsung Electronics Co., Ltd.
6.43%
SK hynix, Inc.
5.88%
Samsung Electronics Co., Ltd.
3.70%
Industrial & Commercial Bank of China Ltd.
3.66%
SITC International Holdings Co., Ltd.
3.59%
Grupo Cibest SA
3.58%
Synnex Technology International Corp.
2.90%
Kiatnakin Phatra Bank Public Co. Ltd.
2.75%
Turkiye Petrol Rafinerileri AS
2.60%
COSCO SHIPPING Holdings Co. Ltd.
2.53%
Delta Electronics, Inc.
2.46%
Vale SA
2.37%
Bank Polska Kasa Opieki SA
2.32%
China Construction Bank Corp.
2.16%
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 VEM and BKEM
Which ETF is bigger: VEM or BKEM?
As of August 31, 2026, VEM holds $7.03 M in assets under management (AUM), while BKEM manages $92.28 M.
What sectors do the VEM and BKEM ETFs invest in?
VEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the VEM ETF and BKEM ETF?
VEM 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: VEM or BKEM?
VEM holds 53 securities with 63.4% of its assets in the top 15. BKEM has 1682 securities and a top 15 weight of 38.06%.
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