EEM vs. BKEM ETF Comparison
Comparison of iShares MSCI Emerging Index Fund (EEM) to BNY Mellon Emerging Markets Equity ETF (BKEM)
EEM
iShares MSCI Emerging Index Fund
EEM Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of its underlying index and in depositary receipts representing securities in its underlying index. The underlying index is designed to measure equity market performance in the global emerging markets. The fund invests all of its assets that are invested in India in a wholly owned subsidiary located in the Republic of Mauritius (the "Subsidiary").
Grade (RS Rating)
Last Trade
$43.28
Average Daily Volume
30,734,503
16
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
$60.08
Average Daily Volume
11,180
46
Performance
| Period | EEM | BKEM |
|---|---|---|
| 30 Days | -4.31% | -3.79% |
| 60 Days | -1.70% | -2.08% |
| 90 Days | -1.28% | -1.18% |
| 12 Months | 12.36% | 12.11% |
14 Overlapping Holdings
| Symbol | Grade | Weight in EEM | Weight in BKEM | Overlap | |
|---|---|---|---|---|---|
| BABA | D | 2.21% | 2.23% | 2.21% | |
| BGNE | D | 0.13% | 0.13% | 0.13% | |
| BIDU | F | 0.31% | 0.3% | 0.3% | |
| BILI | D | 0.06% | 0.08% | 0.06% | |
| CHT | D | 0.18% | 0.19% | 0.18% | |
| HDB | C | 1.11% | 1.37% | 1.11% | |
| IBN | C | 1.01% | 0.95% | 0.95% | |
| LI | F | 0.18% | 0.19% | 0.18% | |
| NIO | F | 0.08% | 0.08% | 0.08% | |
| TCOM | B | 0.43% | 0.41% | 0.41% | |
| TME | D | 0.11% | 0.09% | 0.09% | |
| UMC | F | 0.21% | 0.2% | 0.2% | |
| WIT | A | 0.11% | 0.11% | 0.11% | |
| XPEV | C | 0.1% | 0.08% | 0.08% |
EEM Underweight 32 Positions Relative to BKEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.94% | |
| NU | C | -0.57% | |
| VALE | F | -0.48% | |
| KB | B | -0.29% | |
| SHG | D | -0.19% | |
| BEKE | D | -0.18% | |
| ABEV | F | -0.11% | |
| ASAI | F | -0.1% | |
| XP | F | -0.08% | |
| YMM | C | -0.08% | |
| MMYT | B | -0.07% | |
| ERJ | B | -0.07% | |
| VIPS | F | -0.06% | |
| BCH | F | -0.06% | |
| KEP | B | -0.05% | |
| BZ | F | -0.05% | |
| GGB | C | -0.05% | |
| TAL | F | -0.05% | |
| SBSW | D | -0.04% | |
| BRFS | D | -0.04% | |
| LPL | F | -0.03% | |
| 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% |
EEM: Top Represented Industries & Keywords
BKEM: Top Represented Industries & Keywords
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