BKEM vs EMGF
BNY Mellon Emerging Markets Equity ETF against iShares Emerging Markets Equity Factor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
65%
555 shared positions
Fee gap
15 bp
BKEM is cheaper
1-year return gap
0.7 pts
EMGF is ahead
Larger fund
EMGF
$1.8B
Side by side
| BKEM | EMGF | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | iShares Emerging Markets Equity Factor ETF |
| Issuer | BNY Mellon | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.26% |
| Assets | $104M | $1.8B |
| Average daily dollar volume | $233K | $11M |
| Listed | Apr 22, 2020 | Dec 8, 2015 |
| FrenzyCap score | 56 | 78 |
| 1-month return | −7.8% | −7.8% |
| 3-month return | −2.1% | −1.1% |
| Year to date | +16.3% | +17.9% |
| 1-year return | +16.4% | +17.2% |
| 30-day volatility | 20.3% | 20.1% |
| Worst drawdown, 1 year | −14.7% | −14.6% |
| Trailing 12-month yield | 3.62% | 2.12% |
| Holdings | 1,800 | 751 |
| Top 10 weight | 35.5% | 29.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$42M thru May 2026 |
| 30-day implied volatility | — | 23.5% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 20, 2026issuer data |
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
79% of BKEM · 93% of EMGF| Holding | BKEM | EMGF |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.96% | 10.28% |
| SAMSUNG ELECTRONICS CO LTD | 6.67% | 5.71% |
| SK HYNIX INC | 5.30% | 3.77% |
| TENCENT HOLDINGS LTD | 2.93% | 2.63% |
| ALIBABA GROUP HOLDING LTD | 2.10% | 1.93% |
| MEDIATEK INC | 1.33% | 1.67% |
| CHINA CONSTRUCTION BANK CORP | 0.87% | 1.13% |
| DELTA ELECTRONICS INC | 0.80% | 0.86% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 0.77% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.62% |
| ICICI BANK LTD | 0.61% | 0.63% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.54% |
| PDD | 0.52% | 0.57% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | 0.81% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.50% | 0.65% |
| VALE SA | 0.46% | 0.50% |
| HDFC BANK LTD | 0.69% | 0.46% |
| SK SQUARE CO LTD | 0.49% | 0.43% |
| NU | 0.42% | 0.45% |
| BANK OF CHINA LTD | 0.37% | 0.69% |
| NETEASE INC | 0.36% | 0.49% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 0.37% | 0.35% |
| SAMSUNG ELECTRO MECHANICS | 0.34% | 0.41% |
| XIAOMI CORP | 0.49% | 0.34% |
| UNITED MICROELECTRONICS CORP | 0.34% | 0.40% |
Sector mix of the stock holdings
| Sector | BKEM | EMGF | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.7% | −0.1% |
| Technology | 0.1% | 0.6% | −0.4% |
| Consumer Discretionary | 0.1% | 0.4% | −0.3% |
| Financials | 0.0% | 0.4% | −0.4% |
| Materials | 0.0% | 0.3% | −0.3% |
| Energy | 0.0% | 0.0% | +0.0% |
| Communication Services | 0.0% | 0.0% | +0.0% |
More: full overlap table · BKEM holdings · EMGF 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.