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
51
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
46
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% |
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% |
FNDF: Top Represented Industries & Keywords
BKEM: Top Represented Industries & Keywords