XCEMvsBKEMETF Comparison
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Columbia EM ex-China ETF (XCEM) 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: Technology, Finance and Industrials. XCEM is more expensive with a Total Expense Ratio (TER) of 0.16%, versus 0.11% for BKEM. XCEM is up 22.71% year-to-date (YTD) with +$414M in YTD flows. BKEM performs worse with 12.04% YTD performance, and +$31M in YTD flows. Run a side-by-side ETF comparison of XCEM 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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XCEM vs BKEM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XCEM BKEM | -8.73%-8.28% | -2.48%-4.69% | +22.71%+12.04% | +26.15%+11.91% | +93.06%+77.80% | +60.36%+33.46% |
| Flows | XCEM BKEM | +$40M- | +$84M+$23M | +$414M+$31M | +$374M+$28M | +$831M-$23M | +$1.29B+$43M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XCEM BKEM | +25.78%+22.31% | +26.37%+23.76% | +18.86%+18.05% | +17.41%+17.76% |
| Max drawdown | XCEM BKEM | -11.23%-10.64% | -17.06%-13.25% | -17.68%-15.84% | -28.36%-31.91% |
| Max drawdown duration | XCEM BKEM | 20d47d | 126d57d | 251d245d | 888d1319d |
Trading data
XCEM | BKEM | |
Last sale 10/26/2026 at 1:30 PM | $47.33 | $28.20 |
| Previous close 10/26/2026 | $47.45 | $28.32 |
| Consolidated volume 10/26/2026 | ||
| 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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XCEM | 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 10/26/2026 at 1:30 PM
Live
Closed
XCEM | BKEM | |
|---|---|---|
| Last price | $47.33 | $28.20 |
| 1D performance | -0.25% | -0.44% |
| AuM | $1.96 B | $100.94 M |
| E/R | 0.16% | 0.11% |
Characteristics
XCEM | BKEM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Columbia Threadneedle Investments | BNY Mellon |
| Benchmark | MSCI Beta Thematic Emerging Markets ex-China Index | Solactive GBS Emerging Markets Large & Mid Cap Index |
| N° of holdings | 476 | 1568 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 2, 2015 | April 22, 2020 |
| ESG | No | No |
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Exposure
Countries
XCEM
Taiwan
35.08%
Republic of Korea
24.7%
India
14.39%
Other
25.83%
BKEM
Taiwan
26.41%
Republic of Korea
19.64%
China
19.16%
India
11.69%
Other
23.11%
Sectors
XCEM
Technology
46.59%
Finance
19.71%
Industrials
8.77%
Non-Energy Materi.
7.93%
Other
17%
BKEM
Technology
42.71%
Finance
20.02%
Industrials
7.21%
Non-Energy Materi.
7.04%
Other
23.02%
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Diversification
XCEM
Total weight of top 15 holdings out of 15
38.93%
BKEM
Total weight of top 15 holdings out of 15
38.08%
Top 15 holdings
Data as of August 31, 2026
XCEM
Taiwan Semiconductor Manufacturing Co., Ltd.
15.26%
Samsung Electronics Co., Ltd.
8.80%
SK hynix, Inc.
3.40%
MediaTek, Inc.
1.45%
Delta Electronics, Inc.
1.38%
Hon Hai Precision Industry Co., Ltd.
1.08%
Samsung Electro-Mechanics Co., Ltd.
1.01%
Samsung SDI Co., Ltd.
1.00%
ICICI Bank Ltd.
0.89%
ASE Technology Holding Co., Ltd.
0.82%
Reliance Industries Ltd.
0.81%
International Holding Co. PJSC
0.80%
HDFC Bank Ltd.
0.80%
Unimicron Technology Corp.
0.76%
Al Rajhi Bank
0.67%
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 XCEM and BKEM
How have the XCEM and BKEM ETFs performed in 2026?
As of October 26, 2026, XCEM is up 22.71% year-to-date (YTD), while BKEM has returned 12.04%. That puts XCEM better performer ahead so far this year.
Which ETF is attracting more investor money: XCEM or BKEM?
Year-to-date, the XCEM ETF saw +$414M in flows, compared to +$31M for BKEM.
Which ETF is more volatile: XCEM or BKEM?
Over the past year, XCEM had a volatility of 26.37%, while BKEM experienced 23.76%.
Which ETF is bigger: XCEM or BKEM?
As of October 26, 2026, XCEM holds $1.96 B in assets under management (AUM), while BKEM manages $100.94 M.
What sectors do the XCEM and BKEM ETFs invest in?
XCEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, BKEM focuses on Technology, Finance and Industrials.
What are the top holdings of the XCEM ETF and BKEM ETF?
XCEM 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: XCEM or BKEM?
XCEM holds 479 securities with 38.93% of its assets in the top 15. BKEM has 1672 securities and a top 15 weight of 38.08%.
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Latest news about XCEM & BKEM
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