BKEM vs. DVYE ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to iShares Emerging Markets Dividend Index Fund Exchange Traded Fund (DVYE)

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

$60.90

Average Daily Volume

5,383

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVYE

iShares Emerging Markets Dividend Index Fund Exchange Traded Fund

DVYE Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying equities in emerging markets. The fund generally invests at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones Emerging Markets Select Dividend Index (the "underlying index"), which measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.45

Average Daily Volume

76,973

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	DVYE
30 Days	9.23%	11.93%
60 Days	6.79%	12.34%
90 Days	9.05%	12.26%
12 Months	12.49%	30.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in BKEM	Weight in DVYE	Overlap
	SBLK	C	0.02%	0.61%	0.02%

BKEM Overweight 41 Positions Relative to DVYE

Symbol	Grade	Weight
BABA	C	1.87%
PDD	C	0.99%
IBN	B	0.89%
HDB	F	0.64%
VALE	D	0.62%
BIDU	D	0.37%
NU	B	0.36%
TCOM	A	0.32%
UMC	C	0.25%
KB	B	0.25%
LI	F	0.21%
CHT	C	0.2%
SHG	C	0.2%
BEKE	C	0.15%
ABEV	F	0.14%
ASAI	F	0.14%
XP	F	0.13%
WIT	D	0.11%
BGNE	D	0.1%
YMM	B	0.08%
NIO	D	0.08%
VIPS	D	0.08%
BZ	A	0.07%
TAL	C	0.07%
SKM	C	0.06%
XPEV	F	0.06%
GGB	C	0.06%
BCH	A	0.06%
KEP	D	0.05%
CSAN	F	0.05%
STNE	D	0.05%
BILI	C	0.04%
SBSW	C	0.04%
PAGS	D	0.04%
ATHM	C	0.03%
IQ	C	0.03%
LPL	D	0.03%
ZLAB	D	0.02%
KT	D	0.02%
GDS	D	0.01%
WB	D	0.01%

BKEM Underweight 1 Positions Relative to DVYE

	Symbol	Grade	Weight
	HIMX	C	-0.58%

DVYE: Top Represented Industries & Keywords

Industries: Semiconductors Shipping & Ports