BKEM vs. NTSE ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to WisdomTree Emerging Markets Efficient Core Fund (NTSE)

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

$60.29

Average Daily Volume

3,354

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTSE

WisdomTree Emerging Markets Efficient Core Fund

NTSE Description

WisdomTree Emerging Markets Efficient Core Fund is an exchange-traded fund incorporated in the US. The Fund is actively managed using a models-based approach. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

2,258

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BKEM	NTSE
30 Days	-0.30%	0.52%
60 Days	0.06%	2.21%
90 Days	0.05%	3.54%
12 Months	10.19%	15.73%

28 Overlapping Holdings

Symbol	Grade	Weight in BKEM	Weight in NTSE	Overlap
ABEV	C	0.11%	0.12%	0.11%
BABA	C	1.92%	1.68%	1.68%
BCH	B	0.07%	0.08%	0.07%
BGNE	C	0.08%	0.1%	0.08%
BIDU	F	0.3%	0.25%	0.25%
BILI	D	0.05%	0.03%	0.03%
CHT	A	0.17%	0.17%	0.17%
CSAN	F	0.03%	0.04%	0.03%
GDS	C	0.01%	0.02%	0.01%
GGB	C	0.05%	0.07%	0.05%
IBN	B	0.93%	0.82%	0.82%
IQ	F	0.02%	0.01%	0.01%
KB	D	0.3%	0.25%	0.25%
KEP	C	0.04%	0.05%	0.04%
LI	F	0.14%	0.04%	0.04%
LPL	D	0.02%	0.04%	0.02%
NIO	C	0.06%	0.06%	0.06%
PDD	F	1.03%	0.39%	0.39%
SBSW	F	0.03%	0.02%	0.02%
SHG	C	0.23%	0.18%	0.18%
SKM	A	0.02%	0.04%	0.02%
TCOM	C	0.27%	0.28%	0.27%
TME	F	0.12%	0.05%	0.05%
UMC	B	0.22%	0.23%	0.22%
VALE	D	0.52%	0.49%	0.49%
WB	F	0.01%	0.01%	0.01%
WIT	C	0.11%	0.09%	0.09%
XPEV	D	0.06%	0.01%	0.01%

BKEM Overweight 17 Positions Relative to NTSE

Symbol	Grade	Weight
HDB	C	1.33%
NU	B	0.34%
BEKE	F	0.14%
ASAI	F	0.1%
YMM	D	0.08%
XP	D	0.08%
TAL	F	0.06%
VIPS	F	0.06%
MMYT	B	0.06%
BZ	F	0.05%
STNE	F	0.04%
PAGS	F	0.03%
RLX	F	0.02%
SBLK	D	0.02%
QFIN	C	0.02%
KT	B	0.02%
ATHM	C	0.02%

BKEM Underweight 8 Positions Relative to NTSE

Symbol	Grade	Weight
NTES	F	-0.35%
JD	F	-0.25%
YUMC	D	-0.15%
ZTO	C	-0.1%
HTHT	D	-0.06%
YY	C	-0.03%
ZLAB	C	-0.02%
DQ	F	-0.01%