EMC vs. BKF ETF Comparison

Comparison of Global X Emerging Markets Great Consumer ETF (EMC) to iShares MSCI BRIC Index Fund (BKF)

EMC

Global X Emerging Markets Great Consumer ETF

EMC Description

EMC seeks long-term capital growth through a consumer-focused investment strategy. The fund invests in companies of all sizes that are expected to benefit from both direct and indirect economic effects of increasing consumption activities and purchasing power of emerging market consumers. The adviser believes that emerging markets will experience rapid growth driven by key trends such as population growth, industrialization, wealth accumulation, increasing consumption among youths, and the pursuit of a higher quality of life. Eligible firms must be listed, organized under the laws of, derive at least 50% of their revenue from, or have at least 50% of their assets in emerging markets. Such companies may be of various sectors and from at least three different countries. The portfolio is constructed using a bottom-up approach, subject to a risk management framework. On May 15, 2023, EMC converted from a mutual fund to an actively managed ETF, with $471 million in assets.

Grade (RS Rating)

Last Trade

$26.53

Average Daily Volume

27,360

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BKF

iShares MSCI BRIC Index Fund

BKF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").

Grade (RS Rating)

Last Trade

$37.28

Average Daily Volume

4,548

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EMC	BKF
30 Days	-2.89%	-5.21%
60 Days	-2.89%	-0.23%
90 Days	-1.70%	1.69%
12 Months	9.10%	10.47%

6 Overlapping Holdings

Symbol	Grade	Weight in EMC	Weight in BKF	Overlap
BABA	D	1.87%	4.31%	1.87%
HDB	C	1.51%	2.18%	1.51%
IBN	C	3.46%	1.97%	1.97%
TCOM	B	2.62%	0.87%	0.87%
TME	D	0.97%	0.21%	0.21%
YUMC	C	0.53%	0.47%	0.47%

EMC Overweight 8 Positions Relative to BKF

Symbol	Grade	Weight
TSM	B	9.87%
PDD	F	1.32%
ITUB	F	1.18%
MMYT	B	1.07%
NU	C	0.97%
MELI	D	0.53%
ARCO	F	0.49%
GFI	D	0.44%

EMC Underweight 9 Positions Relative to BKF

Symbol	Grade	Weight
BIDU	F	-0.62%
LI	F	-0.34%
BGNE	D	-0.27%
WIT	A	-0.23%
XPEV	C	-0.19%
NIO	F	-0.16%
BILI	D	-0.1%
MNSO	F	-0.05%
CNH	C	-0.0%