BKEM vs EMCR
BNY Mellon Emerging Markets Equity ETF against Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
78%
1182 shared positions
Fee gap
4 bp
BKEM is cheaper
1-year return gap
6.4 pts
BKEM is ahead
Larger fund
BKEM
$110M
Side by side
| BKEM | EMCR | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF |
| Issuer | BNY Mellon | Xtrackers |
| Category | Emerging Markets | Clean Energy & Climate |
| Expense ratio | 0.11% | 0.15% |
| Assets | $110M | $60M |
| Average daily dollar volume | $900K | $94K |
| Listed | Apr 22, 2020 | Dec 4, 2018 |
| FrenzyCap score | 62 | 53 |
| 1-month return | −0.3% | −0.4% |
| 3-month return | +2.4% | +1.5% |
| Year to date | +21.9% | +16.8% |
| 1-year return | +23.2% | +16.7% |
| 30-day volatility | 19.4% | 18.4% |
| Worst drawdown, 1 year | −14.7% | −13.8% |
| Trailing 12-month yield | 3.45% | 1.49% |
| Holdings | 1,770 | 1,374 |
| Top 10 weight | 32.4% | 35.0% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | −$7.6M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
86% of BKEM · 96% of EMCR| Holding | BKEM | EMCR |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.10% | 12.03% |
| SAMSUNG ELECTRONICS CO LTD | 5.68% | 6.06% |
| SK HYNIX INC | 3.79% | 5.14% |
| TENCENT HOLDINGS LTD | 3.02% | 3.48% |
| ALIBABA GROUP HOLDING LTD | 2.37% | 2.86% |
| DELTA ELECTRONICS INC | 1.08% | 1.54% |
| MEDIATEK INC | 1.00% | 1.27% |
| SAMSUNG ELECTRONICS CO LTD | 0.69% | 0.68% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.67% | 1.15% |
| CHINA CONSTRUCTION BANK CORP | 0.85% | 0.63% |
| PDD | 0.62% | 0.67% |
| INTERNATIONAL HOLDING CO PJSC | 0.73% | 0.56% |
| HDFC BANK LTD | 0.75% | 0.55% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.46% | 0.73% |
| ICICI BANK LTD | 0.57% | 0.43% |
| NU HOLDINGS LTD | 0.41% | 0.48% |
| SK SQUARE CO LTD | 0.41% | 0.75% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.41% | 0.51% |
| HYUNDAI MOTOR COMPANY | 0.42% | 0.40% |
| BHARTI AIRTEL LTD | 0.40% | 0.50% |
| XIAOMI CORP | 0.52% | 0.39% |
| DELTA ELECTRONICS (THAILAND) PCL | 0.37% | 0.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.50% | 0.36% |
| ELITE MATERIAL COMPANY LTD | 0.35% | 0.53% |
| NASPERS LTD | 0.33% | 0.50% |
Sector mix of the stock holdings
| Sector | BKEM | EMCR | Gap |
|---|---|---|---|
| Industrials | 0.6% | 0.7% | −0.0% |
| Technology | 0.1% | 0.2% | −0.0% |
| Consumer Discretionary | 0.1% | 0.2% | −0.1% |
| Communication Services | 0.0% | 0.1% | −0.1% |
| Energy | 0.0% | 0.0% | +0.0% |
| Financials | 0.0% | 0.0% | −0.0% |
| Real Estate | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BKEM holdings · EMCR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.