FNDF vs. BKEM ETF Comparison

Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to BNY Mellon Emerging Markets Equity ETF (BKEM)
FNDF

Schwab Fundamental International Large Company Index ETF

FNDF Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.

Grade (RS Rating)

Last Trade

$35.03

Average Daily Volume

755,253

Number of Holdings *

51

* 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 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

$60.00

Average Daily Volume

11,172

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FNDF BKEM
30 Days -3.11% -4.25%
60 Days -5.32% -1.10%
90 Days -5.68% -1.15%
12 Months 10.21% 12.14%
6 Overlapping Holdings
Symbol Grade Weight in FNDF Weight in BKEM Overlap
KB B 0.18% 0.29% 0.18%
KEP B 0.11% 0.05% 0.05%
KT A 0.03% 0.02% 0.02%
LPL D 0.06% 0.03% 0.03%
SHG C 0.18% 0.19% 0.18%
SKM C 0.03% 0.03% 0.03%
FNDF Overweight 45 Positions Relative to BKEM
Symbol Grade Weight
TM F 1.24%
HSBH B 0.79%
NVS F 0.59%
HMC F 0.57%
UL D 0.56%
MUFG B 0.48%
SONY B 0.48%
E F 0.43%
TD D 0.42%
BCS A 0.42%
SMFG B 0.39%
STLA F 0.35%
LYG D 0.34%
MT B 0.28%
MFG A 0.27%
MDT D 0.23%
ABBV F 0.22%
CNI F 0.19%
DEO F 0.17%
GOLD C 0.16%
WFG C 0.1%
AGCO D 0.09%
BNTX C 0.09%
NMR B 0.08%
ZIM C 0.07%
SW A 0.07%
WCN A 0.07%
TT A 0.06%
NXPI D 0.06%
FLUT A 0.05%
APTV F 0.04%
LOGI D 0.04%
AER A 0.03%
OTEX F 0.03%
GRMN B 0.03%
LULU C 0.03%
ALLE C 0.02%
ARM F 0.02%
TEVA C 0.02%
PRGO C 0.02%
TIGO D 0.02%
CCEP C 0.02%
CHKP C 0.02%
ALV C 0.02%
ICLR D 0.01%
FNDF Underweight 40 Positions Relative to BKEM
Symbol Grade Weight
BABA D -2.23%
HDB C -1.37%
IBN C -0.95%
PDD F -0.94%
NU C -0.57%
VALE F -0.48%
TCOM B -0.41%
BIDU F -0.3%
UMC F -0.2%
LI F -0.19%
CHT C -0.19%
BEKE D -0.18%
BGNE D -0.13%
ABEV F -0.11%
WIT B -0.11%
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 A -0.07%
VIPS F -0.06%
BCH C -0.06%
BZ F -0.05%
GGB C -0.05%
TAL F -0.05%
SBSW D -0.04%
BRFS C -0.04%
ATHM C -0.03%
QFIN A -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%
WB D -0.01%
Compare ETFs