BKEM vs. VPL ETF Comparison

Comparison of BNY Mellon Emerging Markets Equity ETF (BKEM) to Vanguard FTSE Pacific ETF (VPL)
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

$59.98

Average Daily Volume

11,172

Number of Holdings *

46

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

Vanguard FTSE Pacific ETF

VPL Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of the Pacific region. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific Index. The FTSE Developed Asia Pacific Index consists of approximately 808 common stocks of companies located in Japan, Australia, Korea, Hong Kong, Singapore, and New Zealand. As of May 31, 2013, Japan and Australia made up approximately 55% and 20%, respectively, of the index's market capitalization.

Grade (RS Rating)

Last Trade

$73.99

Average Daily Volume

359,204

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period BKEM VPL
30 Days -4.25% -1.39%
60 Days -1.10% -4.49%
90 Days -1.15% -4.98%
12 Months 12.14% 9.94%
4 Overlapping Holdings
Symbol Grade Weight in BKEM Weight in VPL Overlap
KB B 0.29% 0.27% 0.27%
KEP B 0.05% 0.05% 0.05%
LPL D 0.03% 0.03% 0.03%
SHG C 0.19% 0.22% 0.19%
BKEM Overweight 42 Positions Relative to VPL
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%
SKM 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%
KT A 0.02%
WB D 0.01%
BKEM Underweight 23 Positions Relative to VPL
Symbol Grade Weight
TM F -2.5%
MUFG B -1.46%
SONY B -1.29%
SMFG B -0.97%
MFG A -0.65%
HMC F -0.59%
NMR B -0.18%
XRX F -0.18%
AGCO D -0.07%
MBAVU C -0.05%
AEI D -0.05%
LIF C -0.04%
MNTX B -0.01%
PIXY F -0.01%
CALX D -0.0%
VGR B -0.0%
CTS C -0.0%
SLDB F -0.0%
GCBC C -0.0%
VMAR F -0.0%
RENB F -0.0%
CHGX A -0.0%
IONR D -0.0%
Compare ETFs