BKEM vs. FLAX ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Franklin FTSE Asia ex Japan ETF (FLAX)
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

$64.97

Average Daily Volume

10,366

Number of Holdings *

3

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

Franklin FTSE Asia ex Japan ETF

FLAX Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia ex Japan RIC Capped Index (the FTSE Asia ex Japan Capped Index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.

Grade (RS Rating)

Last Trade

$25.54

Average Daily Volume

1,706

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period BKEM FLAX
30 Days 10.15% 12.80%
60 Days 16.17% 18.37%
90 Days 7.96% 9.90%
12 Months 26.98% 30.65%
3 Overlapping Holdings
Symbol Grade Weight in BKEM Weight in FLAX Overlap
BABA A 1.93% 2.61% 1.93%
HDB D 1.31% 1.54% 1.31%
IBN C 0.92% 0.79% 0.79%
BKEM Overweight 0 Positions Relative to FLAX
Symbol Grade Weight
BKEM Underweight 30 Positions Relative to FLAX
Symbol Grade Weight
PDD B -1.05%
TCOM A -0.37%
BIDU C -0.33%
SHG D -0.27%
KB D -0.27%
UMC D -0.26%
CHT C -0.2%
YUMC B -0.2%
LI C -0.17%
BGNE A -0.16%
BEKE A -0.13%
WIT C -0.12%
TME B -0.11%
NIO C -0.09%
XPEV C -0.08%
YMM A -0.07%
BILI B -0.06%
BZ C -0.06%
VIPS B -0.06%
KEP F -0.05%
QFIN A -0.04%
TAL C -0.04%
LPL D -0.03%
RLX D -0.02%
GDS B -0.02%
ATHM B -0.02%
WB B -0.01%
DQ C -0.01%
YY C -0.01%
IQ D -0.01%
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