AAXJ vs. BKEM ETF Comparison

Comparison of iShares MSCI All Country Asia ex Japan Index Fund (AAXJ) to BNY Mellon Emerging Markets Equity ETF (BKEM)

AAXJ

iShares MSCI All Country Asia ex Japan Index Fund

AAXJ Description

The investment seeks to replicate the returns of the MSCI All Country Asia ex Japan Index. The fund generally invests at least 90% of its assets in securities of the underlying index and in DRs representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure equity market performance of the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand. Components primarily include consumer discretionary, financial, industrials and information technology companies.

Grade (RS Rating)

Last Trade

$71.54

Average Daily Volume

487,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.26

Average Daily Volume

5,171

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	AAXJ	BKEM
30 Days	0.77%	0.52%
60 Days	4.53%	2.00%
90 Days	4.19%	2.61%
12 Months	8.22%	6.51%

26 Overlapping Holdings

Symbol	Grade	Weight in AAXJ	Weight in BKEM	Overlap
ATHM	C	0.03%	0.02%	0.02%
BABA	B	2.33%	1.98%	1.98%
BEKE	C	0.17%	0.18%	0.17%
BGNE	C	0.12%	0.1%	0.1%
BIDU	F	0.42%	0.38%	0.38%
BILI	C	0.05%	0.04%	0.04%
BZ	B	0.08%	0.07%	0.07%
CHT	A	0.23%	0.19%	0.19%
HDB	B	0.81%	0.67%	0.67%
IBN	B	1.09%	0.93%	0.93%
IQ	F	0.03%	0.03%	0.03%
KB	B	0.34%	0.26%	0.26%
KEP	F	0.06%	0.04%	0.04%
KT	C	0.01%	0.02%	0.01%
LI	F	0.19%	0.18%	0.18%
LPL	F	0.04%	0.03%	0.03%
NIO	D	0.12%	0.08%	0.08%
PDD	B	1.41%	1.06%	1.06%
SHG	B	0.23%	0.19%	0.19%
SKM	D	0.03%	0.05%	0.03%
TAL	F	0.08%	0.07%	0.07%
TCOM	B	0.43%	0.35%	0.35%
UMC	B	0.29%	0.23%	0.23%
VIPS	D	0.09%	0.07%	0.07%
WIT	C	0.11%	0.1%	0.1%
XPEV	D	0.08%	0.06%	0.06%

AAXJ Overweight 10 Positions Relative to BKEM

Symbol	Grade	Weight
SE	A	0.39%
YUMC	F	0.21%
TME	C	0.17%
ZTO	B	0.15%
GRAB	C	0.12%
HTHT	F	0.12%
FUTU	C	0.06%
MNSO	D	0.04%
LEGN	D	0.04%
QFIN	B	0.03%

AAXJ Underweight 16 Positions Relative to BKEM

Symbol	Grade	Weight
VALE	F	-0.61%
NU	B	-0.33%
ASAI	F	-0.13%
ABEV	F	-0.13%
XP	F	-0.11%
YMM	C	-0.09%
GGB	F	-0.06%
BCH	B	-0.06%
STNE	F	-0.05%
SBSW	F	-0.04%
CSAN	F	-0.04%
PAGS	D	-0.03%
ZLAB	C	-0.02%
SBLK	B	-0.02%
WB	F	-0.01%
GDS	B	-0.01%