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BKEM vs EEMA

BNY Mellon Emerging Markets Equity ETF

BKEMANYSE Arca

iShares MSCI Emerging Markets Asia ETF

EEMABNasdaq

Overlap

Expense ratio

BKEM −0.38pt a year

BKEM0.11%EEMA0.49%

Avg volume · 30D

EEMA 6.6×the volume

BKEM15.4KEEMA101K

5Y return · a year

EEMA +0.1pt

BKEM+6.3%EEMA+6.4%

BKEM vs EEMA Performance

Oct 29, 2021 – Oct 30, 2026

+35.8%BKEM+36.2%EEMA

Oct 29, 2021 to Oct 30, 2026. BKEM +35.8%. EEMA +36.2%. Use the arrow keys to read each point.−20%0%60%Oct 2021Apr 2024Oct 2026
Expense ratio
BKEM 0.11%, better
EEMA 0.49%
Fund size
BKEM $101M
EEMA $784M
1Y total return
BKEM +12.7%, better
EEMA +12.0%
Yield (12M)
BKEM 1.25%
EEMA 1.46%, better
Holdings
BKEM 1805
EEMA 909
Avg volume (30D)
BKEM 15.4K sh
EEMA 101K sh, better
NAV per share
BKEM $28.09
EEMA $105.98
52W range

ETF.net Grade

BKEM: Cost 95, Risk 61, Mission 100, Tradability 23, Holdings not scored, Durability 48. EEMA: Cost 45, Risk 55, Mission 100, Tradability 84, Holdings 52, Durability 84.
Pillar letters and Scores for BKEM, EEMA, with each pillar’s weight
PillarBKEMEEMA
Cost30% weightA95HigherC45
Mission25% weightA100A100
Risk15% weightB61HigherB55
Tradability15% weightF23A84Higher
Holdings10% weightNot scoredC52
Durability5% weightC48A84Higher

Rank among Emerging Markets Stocks funds

Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. BKEM and EEMA are both graded against the same 20 Emerging Markets Stocks funds, so their Grades compare head to head.

Emerging Markets Stocks⁠

Category · 20 funds
See all 20 ›

BKEM ranks 3rd and EEMA 5th of 20 funds in the Emerging Markets Stocks Category.

  1. Rank 1AVEXCVanguard Emerging Markets Ex-China ETFScore 82
  2. Rank 2AXCEMColumbia EM Core ex-China ETFScore 78
  3. Rank 3ABKEMBNY Mellon Emerging Markets Equity ETFScore 76
  4. Rank 4AXSOEWisdomTree Emerging Markets ex-State-Owned Enterprises FundScore 71
  5. Rank 5BEEMAiShares MSCI Emerging Markets Asia ETFScore 68
  6. Rank 5BKEMXKraneShares MSCI Emerging Markets ex China Index ETFScore 68

Our read on each fund

ETF.net Research

BKEMABNY Mellon Emerging Markets Equity ETF

EEMABiShares MSCI Emerging Markets Asia ETF

In short

BKEM The whole emerging world, priced like an afterthought. BNY Mellon charges 0.11% to hold well over a thousand large- and mid-cap stocks across developing markets. Broad, cheap, and very quiet.

EEMA Emerging markets, minus the detour. EEMA owns the Asian engine room (China, Taiwan, Korea, India) and skips Latin America and EMEA entirely, spread across roughly 900 large- and mid-cap names with caps on the giants.

Stated mandate

BKEM The fund is designed to follow the performance of an emerging-markets large- and mid-cap equity index.

EEMA The fund seeks to track an index of large- and mid-cap equities from emerging Asian countries, providing diversified exposure to Asian emerging-market equities.

Why people hold it

  • BKEM 0.11% a year puts it near the bottom of the emerging-markets fee shelf, well under what the typical fund in the category charges.
  • Roughly 1,800 holdings, so you own the mid-cap tail of emerging markets, not just the handful of mega-caps that dominate the better-known indexes.
  • Buys the full emerging-markets basket rather than carving out China the way top-rated peers XCEM and VEXC do. One allocation decision you do not have to make.
  • Plain indexing, run the same way since the 2020 launch: it hews closely to its Solactive benchmark instead of drifting off-mandate.
  • EEMA Pure emerging Asia: the index covers only EM Asian countries, so Taiwan, China, Korea and India carry the fund without Brazil or Saudi Arabia riding along.ishares.com
  • The MSCI EM Asia Custom Capped Index limits any single issuer to 25% and all 5%-plus names to 25% combined, so one mega-cap chipmaker cannot quietly become the whole fund.mutualfunds.com
  • Running since 2012 and holding roughly 900 large- and mid-cap stocks, it hews closely to the mandate on the tin and sits in the upper half of its emerging-markets peer group.

Worth knowing

  • BKEM Thinly traded. Spreads can widen, so order size and timing matter more here than with the category's household names.
  • A small fund next to the emerging-markets giants, which is worth knowing if scale and deep secondary-market liquidity are on your checklist.
  • Emerging-markets equity carries currency and single-country political swings; 1,800 names spread that around but do not erase it. Distributions come quarterly.
  • EEMA The 0.49% fee lands at the median for emerging-markets funds, while broad EM trackers like VEXC (0.07%) and BKEM (0.11%) charge a fraction of that.
  • Asia-only means China and Taiwan do the heavy lifting. Peers such as XCEM and VEXC strip China out; this one leans in.
  • Mid-sized and moderately traded rather than a mega-fund, so spreads can run wider than on the largest EM ETFs. It also distributes infrequently, not monthly.

Full BKEM profile⁠

Full EEMA profile⁠

BKEM vs EEMA Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

BKEM vs EEMA Cost

Overpaying EEMA vs BKEM

$7,479

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • BKEM 0.11%

    $2,313

  • EEMA 0.49%

    $9,792

$10,000
30 years

Cost over time

  • BKEM 0.11%
  • EEMA 0.49%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K$10K051015202530EEMA $9,792BKEM $2,313

Year by year

YearBKEMEEMAOverpaying
10$201$883$682
20$788$3,394$2,606
30$2,313$9,792$7,479

Expense ratio

  • 0.11%BKEM, cheaper
  • 0.49%EEMA
  • Middle half of Emerging Markets Stocks funds
  • Median 0.45%

BKEM 2nd cheapest of 20 funds

EEMA 12th cheapest of 20 funds

BKEM vs EEMA Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
BKEM 1.25%
EEMA 1.46%, better
Payout (12M)
BKEM $0.35
EEMA $1.54
Last payment
BKEM $0.28
EEMA $0.34
Ex-dividend
BKEM Jul 1, 2026
EEMA Jun 15, 2026
Paid on
BKEM Jul 7, 2026
EEMA Jun 18, 2026
Frequency
BKEM Twice a year
EEMA Twice a year

Distribution history

Per share, 2017 to 2026, same scale for both

BKEMTwice a year · 24 paymentsAll BKEM payments⁠
One bar per payment. 24 payments from 2017 to 2026 YTD. Jul 1, 2020 $0.10; Oct 1, 2020 $0.15; Dec 29, 2020 $0.18; Apr 1, 2021 $0.06; Jul 1, 2021 $0.15; Oct 1, 2021 $0.20; Dec 29, 2021 $0.09; Apr 1, 2022 $0.11; Jul 1, 2022 $0.20; Oct 3, 2022 $0.21; Dec 28, 2022 $0.04; Apr 3, 2023 $0.09; Jul 3, 2023 $0.16; Oct 2, 2023 $0.19; Dec 27, 2023 $0.11; Apr 1, 2024 $0.07; Jul 1, 2024 $0.16; Oct 1, 2024 $0.18; Dec 27, 2024 $0.14; Apr 1, 2025 $0.09; Jul 1, 2025 $0.18; Oct 1, 2025 $0.23; Dec 29, 2025 $0.07; Jul 1, 2026 $0.28. Use the arrow keys to read each point.$0$12017202020232026YTD
EEMATwice a year · 19 paymentsAll EEMA payments⁠
One bar per payment. 19 payments from 2017 to 2026 YTD. Jun 20, 2017 $0.26; Dec 19, 2017 $1.02; Jun 19, 2018 $0.33; Dec 18, 2018 $0.99; Jun 17, 2019 $0.31; Dec 16, 2019 $1.01; Jun 15, 2020 $0.24; Dec 14, 2020 $0.77; Jun 10, 2021 $0.12; Dec 13, 2021 $1.68; Jun 9, 2022 $0.34; Dec 13, 2022 $0.79; Jun 7, 2023 $0.31; Dec 20, 2023 $1.17; Jun 11, 2024 $0.25; Dec 17, 2024 $1.00; Jun 16, 2025 $0.18; Dec 16, 2025 $1.20; Jun 15, 2026 $0.34. Use the arrow keys to read each point.$0$12017202020232026YTD

BKEM vs EEMA Risk

Fall from peak · 5 years

  • BKEM
  • EEMA
Oct 29, 2021 to Oct 30, 2026. Worst fall: EEMA −36.4% · Oct 2022. Use the arrow keys to read each point.−30%−20%−10%0%Oct 2021Apr 2024Oct 2026

Risk facts

VolatilityStd dev, 3 years
BKEM 16.2%, betterEEMA 17.2%
Return per unit of riskSharpe ratio, 3 years
BKEM 0.98EEMA 1.01, better
Worst fallMax drawdown, 5 years
BKEM −31.9%, betterEEMA −36.4%
Market sensitivityBeta, 5 years
BKEM 1.12EEMA 1.07

Popular comparisons

  • BKEMAvsVEXCA

    BNY Mellon Emerging Markets Equity ETF · Vanguard Emerging Markets Ex-China ETF

    Expense ratio
    0.11% · 0.07%
    Category
    Same Category. Both funds are graded against the same funds, so their Grades compare head to head.
  • EEMABvsVEXCA

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    Category
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  • EEMABvsXSOEA

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    Expense ratio
    0.49% · 0.32%
    Category
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