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BKF holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

View as Markdown What changed

BKFiShares MSCI BIC ETFEmerging Markets, iShares, 696 positions

Last close, 2026-09-04

$40.97 +0.29%

52-week range 39 to 46

Largest position

700

7.64% of the fund, Tencent Holdings

Positions

696

26.1% in the ten largest

Cost per year

0.72%

$72 a year on $10,000

Assets

$0.1B

under management

Return, 3 years

+26.8%

cumulative, total return

Worst fall

-16.6%

peak to trough, 3 years, weekly closes

What does BKF hold, as of its issuer file of 2026-09-03?

BKF holds 696 positions as of the issuer file dated 2026-09-03. The three largest are Tencent Holdings at 7.64%, Alibaba Group Holding at 5.19% and China Construction Bank Corp at 2.34%.

Rank	Company	Weight
1	700 Tencent Holdings	7.64%
2	9988 Alibaba Group Holding	5.19%
3	939 China Construction Bank Corp	2.34%
4	HDFCBANK HDFC Bank	1.94%
5	ICICIBANK ICICI Bank	1.82%
6	RELIANCE Reliance Industries Ltd	1.8%
7	1398 Industrial and Commercial Bank of	1.42%
8	1810 Xiaomi	1.34%
9	NU Nu Holdings	1.3%
10	VALE3 Cia Vale do Rio Doce SH	1.26%
11	BHARTIARTL Bharti Airtel Ltd	1.24%
12	3690 Meituan	1.12%
13	3988 Bank of China Ltd	1.11%
14	2318 Ping An Insurance (Group) Co of CH	1.0%
15	ITUB4 Itau Unibanco Holding Pref SA	0.99%
16	PETR4 Petroleo Brasileiro Pref SA	0.95%
17	PDD PDD Holdings Ads	0.95%
18	9999 Netease	0.92%
19	1211 BYD H	0.91%
20	PETR3 Petroleo Brasileiro SA Petrobras	0.9%
21	INFY Infosys	0.81%
22	AXISBANK Axis Bank	0.69%
23	9618 JD.COM	0.69%
24	992 Lenovo Group	0.68%
25	2628 China Life Insurance Ltd	0.65%
26	M&M Mahindra and Mahindra Ltd	0.65%
27	LT Larsen and Toubro Ltd	0.64%
28	2899 Zijin Mining Group Ltd	0.63%
29	BAJFINANCE Bajaj Finance Ltd	0.63%
30	857 Petrochina Ltd	0.61%
31	9961 TRIP.COM Group	0.55%
32	9888 Baidu	0.55%
33	3968 China Merchants Bank Ltd	0.55%
34	KOTAKBANK Kotak Mahindra Bank Ltd	0.54%
35	6160 Beone Medicines AG	0.52%
36	1288 Agricultural Bank of China Ltd	0.49%
37	2269 Wuxi Biologics Cayman	0.48%
38	SBIN State Bank of India	0.45%
39	1801 Innovent Biologics	0.44%
40	TCS Tata Consultancy Services Ltd	0.44%
41	BBDC4 Banco Bradesco Pref	0.43%
42	TITAN Titan Company Ltd	0.43%
43	1088 China Shenhua Energy Ltd	0.42%
44	SUNPHARMA Sun Pharmaceutical Industries Ltd	0.4%
45	B3SA3 B3 Brasil Bolsa Balcao SA	0.4%
46	ITSA4 Itausa Investimentos Itau Pref SA	0.38%
47	ETERNAL Eternal	0.38%
48	SHFL Shriram Finance Ltd	0.37%
49	2328 Picc Property and Casualty Ltd	0.36%
50	MARUTI Maruti Suzuki India Ltd	0.35%
51	WEGE3 Weg	0.34%
52	NTPC NTPC Ltd	0.34%
53	BPAC11 Bco BTG Pactual Unt SA	0.34%
54	600519 Kweichow Moutai A	0.33%
55	BEL Bharat Electronics Ltd	0.33%
56	HINDUNILVR Hindustan Unilever Ltd	0.33%
57	9987 Yum China Holdings Inc	0.33%
58	175 Geely Automobile Holdings Ltd	0.32%
59	300750 Contemporary Amperex Technology A	0.32%
60	386 China Petroleum and Chemical H	0.32%
61	TATASTEEL Tata Steel Ltd	0.32%
62	AXIA3 Axia Energia SA	0.32%
63	HINDALCO Hindalco Industries Ltd	0.3%
64	3750 Contemporary Amperex Technology CL	0.3%
65	ABEV3 Ambev SA	0.3%
66	SBSP3 Companhia de Saneamento Basico de	0.29%
67	2423 Ke Holdings	0.29%
68	2020 Anta Sports Products Ltd	0.29%
69	EMBJ3 Embraer	0.28%
70	HCLTECH HCL Technologies Ltd	0.28%
71	1347 Hua Hong Grace Semiconductor Ltd	0.27%
72	ULTRACEMCO Ultratech Cement Ltd	0.27%
73	1024 Kuaishou Technology	0.27%
74	1109 China Resources Land	0.26%
75	EICHERMOT Eicher Motors Ltd	0.26%
76	DIVISLAB Divis Laboratories Ltd	0.26%
77	POWERGRID Power Grid Corporation of India	0.25%
78	1093 CSPC Pharmaceutical Group	0.25%
79	9992 Pop Mart International Group	0.24%
80	TVSMOTOR TVS Motor Company	0.24%
81	ASIANPAINT Asian Paints	0.24%
82	ADANIPORTS Adani Ports and Special Economic Z	0.23%
83	INDIGO Interglobe Aviation Ltd	0.23%
84	2601 China Pacific Insurance (Group) H	0.23%
85	PRIO3 Petro Rio	0.23%
86	1378 China Hongqiao Group Ltd	0.22%
87	2359 Wuxi Apptec H	0.22%
88	APOLLOHOSP Apollo Hospitals Enterprise	0.21%
89	TECHM Tech Mahindra	0.21%
90	6869 Yangtze Optical Fibre and Cable Jo	0.21%
91	TMCV Tata Motors Ltd	0.21%
92	GRASIM Grasim Industries	0.2%
93	NESTLEIND Nestle India Ltd	0.2%
94	CHOLAFIN Cholamandalam Investment and Finan	0.2%
95	HTHT H World Group ADR	0.2%
96	300308 Zhongji Innolight A	0.2%
97	2338 Weichai Power Ltd	0.2%
98	3993 China Molybdenum H	0.19%
99	BAJAJ.AUTO Bajaj Auto	0.19%
100	HAL Hindustan Aeronautics Ltd	0.19%

Issuer file 1 day old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 696 positions with its weight is in the fund's JSON file. See which other ETFs hold 700, and at what weight.

What does BKF duplicate?

The fund nearest to BKF is MCHI: the two hold 56.2% of their weight in common, in the 470 companies both own, and 56.5% of BKF itself is also held there. Owning BKF alongside the funds at the top of this table means about half of the weight is held twice.

Fund	Overlap by weight	Of BKF held there	Of that fund in BKF	Companies in both
MCHI	56.2%	56.5%	97.6%	470
GXC	53.3%	54.1%	80.4%	416
LDEM	44.8%	52.4%	45.5%	248
EEMA	43.4%	87.5%	44.2%	626
EMXF	40.2%	55.0%	40.8%	318
VWO	37.3%	75.3%	37.8%	563
HEEM	35.8%	100.0%	18.1%	696
EEM	35.7%	100.0%	36.2%	696
AAXJ	35.3%	88.2%	35.8%	633
FXI	33.6%	33.7%	99.6%	46
INDA	31.7%	31.8%	100.0%	166
EQLT	31.6%	47.6%	48.9%	171

From each issuer's latest file. Check BKF against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to BKF?

VPU shares 0% of weight with BKF and its weekly returns correlate with it at 0.25 over three years. The table lists the covered funds with the least in common with BKF, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
VPU	Vanguard Utilities ETF	0.0%	0.25	0
VBK	Vanguard Morningstar Small-Cap Growth ETF	0.0%	0.44	1
VTWO	Vanguard Russell 2000 ETF	0.0%	0.45	1
VXF	Vanguard Extended Market ETF	0.0%	0.46	2
VOT	Vanguard Morningstar Mid-Cap Growth ETF	0.0%	0.46	0
MGV	Vanguard Morningstar Mega Cap Value ETF	0.0%	0.46	0
MGK	Vanguard Morningstar Mega Cap Growth ETF	0.0%	0.47	0
MGC	Vanguard Morningstar Mega Cap ETF	0.0%	0.52	0

Cost, returns and risk

Expense ratio	0.72%
Dividend yield	1.56%
Total return, 1 year	-4.1%
Total return, 3 years cumulative	26.8%
Total return, 5 years cumulative	-9.7%
Volatility, annualised	16.6%
Worst fall, 3 years	-16.6%
Beta against SPY, 3 years of weekly returns	0.61
Weight in the ten largest positions	26.1%
Largest single position	7.6%
Assets under management	$0.1B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.53loosely linked	127
QQQ	0.49loosely linked	160

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	-6.1%
2025	22.3%
2024	9.2%
2023	1.3%
2022	-21.8%

One year

BKF 93 SPY 118

2025-09-122026-09-04

BKF rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

DVYE, iShares Emerging Markets Dividend ETF
EDIV, State Street SPDR S&P Emerging Markets Dividend ETF
EELV, Invesco S&P Emerging Markets Low Volatility ETF
EEM, iShares MSCI Emerging Markets ETF
Run a portfolio x-ray to see what BKF carries once you look through it
Compare BKF against any other fund in the builder

Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.