BKEM vs. KEMX ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to KraneShares MSCI Emerging Markets ex China Index ETF (KEMX)
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 MorningstarĀ® 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

$60.08

Average Daily Volume

11,180

Number of Holdings *

46

* may have additional holdings in another (foreign) market
KEMX

KraneShares MSCI Emerging Markets ex China Index ETF

KEMX Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MSCI Emerging Markets ex China Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index and depositary receipts, including American depositary receipts ("ADRs"), representing such components. The underlying index is a free float-adjusted market capitalization weighted index designed to track the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.

Grade (RS Rating)

Last Trade

$29.96

Average Daily Volume

6,180

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period BKEM KEMX
30 Days -3.79% -2.62%
60 Days -2.08% -3.84%
90 Days -1.18% -3.98%
12 Months 12.11% 11.86%
14 Overlapping Holdings
Symbol Grade Weight in BKEM Weight in KEMX Overlap
ABEV F 0.11% 0.26% 0.11%
BCH F 0.06% 0.17% 0.06%
CHT D 0.19% 0.5% 0.19%
GGB C 0.05% 0.1% 0.05%
HDB C 1.37% 1.5% 1.37%
IBN C 0.95% 1.55% 0.95%
KB B 0.29% 0.77% 0.29%
KEP B 0.05% 0.22% 0.05%
LPL F 0.03% 0.03% 0.03%
NU C 0.57% 0.46% 0.46%
SHG D 0.19% 0.5% 0.19%
UMC F 0.2% 0.38% 0.2%
VALE F 0.48% 0.86% 0.48%
WIT A 0.11% 0.27% 0.11%
BKEM Overweight 32 Positions Relative to KEMX
Symbol Grade Weight
BABA D 2.23%
PDD F 0.94%
TCOM B 0.41%
BIDU F 0.3%
LI F 0.19%
BEKE D 0.18%
BGNE D 0.13%
ASAI F 0.1%
TME D 0.09%
BILI D 0.08%
NIO F 0.08%
XPEV C 0.08%
XP F 0.08%
YMM C 0.08%
MMYT B 0.07%
ERJ B 0.07%
VIPS F 0.06%
BZ F 0.05%
TAL F 0.05%
SBSW D 0.04%
BRFS D 0.04%
ATHM D 0.03%
SKM D 0.03%
QFIN B 0.03%
CSAN F 0.03%
GDS C 0.03%
STNE F 0.03%
IQ F 0.02%
SBLK F 0.02%
PAGS F 0.02%
KT A 0.02%
WB D 0.01%
BKEM Underweight 4 Positions Relative to KEMX
Symbol Grade Weight
INFY B -2.25%
BAP A -0.4%
SCCO F -0.24%
BVN F -0.22%
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