BKEM vs IEMG
BNY Mellon Emerging Markets Equity ETF against iShares Core MSCI Emerging Markets ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
85%
1341 shared positions
Fee gap
2 bp
IEMG is cheaper
1-year return gap
1.4 pts
BKEM is ahead
Larger fund
IEMG
$148.1B
Side by side
| BKEM | IEMG | |
|---|---|---|
| Fund | BNY Mellon Emerging Markets Equity ETF | iShares Core MSCI Emerging Markets ETF |
| Issuer | BNY Mellon | iShares |
| Category | Emerging Markets | Emerging Markets |
| Expense ratio | 0.11% | 0.09% |
| Assets | $101M | $148.1B |
| Average daily dollar volume | $234K | $965M |
| Listed | Apr 22, 2020 | Oct 18, 2012 |
| FrenzyCap score | 56 | 92 |
| 1-month return | −8.9% | −8.3% |
| 3-month return | −3.5% | −2.1% |
| Year to date | +12.7% | +12.2% |
| 1-year return | +13.9% | +12.5% |
| 30-day volatility | 21.1% | 21.3% |
| Worst drawdown, 1 year | −14.7% | −13.8% |
| Trailing 12-month yield | 3.73% | 2.38% |
| Holdings | 1,800 | 2,892 |
| Top 10 weight | 35.5% | 32.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$4.2M thru Jul 2026 | +$62M thru May 2026 |
| 30-day implied volatility | — | 25.7% |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 21, 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
95% of BKEM · 88% of IEMG| Holding | BKEM | IEMG |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 13.96% | 13.82% |
| SAMSUNG ELECTRONICS CO LTD | 6.67% | 5.93% |
| SK HYNIX INC | 5.30% | 4.06% |
| TENCENT HOLDINGS LTD | 2.93% | 2.32% |
| ALIBABA GROUP HOLDING LTD | 2.10% | 1.66% |
| MEDIATEK INC | 1.33% | 1.39% |
| CHINA CONSTRUCTION BANK CORP | 0.87% | 0.79% |
| SAMSUNG ELECTRONICS CO LTD | 0.84% | 0.78% |
| DELTA ELECTRONICS INC | 0.80% | 0.73% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 0.73% | 0.71% |
| HDFC BANK LTD | 0.69% | 0.64% |
| ICICI BANK LTD | 0.61% | 0.58% |
| RELIANCE INDUSTRIES LTD | 0.63% | 0.55% |
| ASE TECHNOLOGY HOLDING CO LTD | 0.50% | 0.53% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 0.52% | 0.46% |
| XIAOMI CORP | 0.49% | 0.44% |
| NU | 0.42% | 0.41% |
| SK SQUARE CO LTD | 0.49% | 0.41% |
| BHARTI AIRTEL LTD | 0.40% | 0.42% |
| BANK OF CHINA LTD | 0.37% | 0.39% |
| MEITUAN LLC | 0.50% | 0.36% |
| ITAU UNIBANCO HOLDING SA | 0.36% | 0.40% |
| AL RAJHI BANK | 0.38% | 0.35% |
| VALE SA | 0.46% | 0.35% |
| SAMSUNG ELECTRO MECHANICS | 0.34% | 0.37% |
Sector mix of the stock holdings
| Sector | BKEM | IEMG | Gap |
|---|---|---|---|
| Industrials | 0.5% | 0.4% | +0.1% |
| Financials | 0.0% | 0.7% | −0.7% |
| Technology | 0.1% | 0.4% | −0.3% |
| Materials | 0.0% | 0.5% | −0.5% |
| Consumer Discretionary | 0.1% | 0.1% | −0.0% |
| Communication Services | 0.0% | 0.0% | 0.0% |
| Energy | 0.0% | 0.0% | +0.0% |
| Consumer Staples | 0.0% | 0.0% | −0.0% |
| Health Care | 0.0% | 0.0% | −0.0% |
More: full overlap table · BKEM holdings · IEMG 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.