BKEM vs. VWO ETF Comparison

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

$60.18

Average Daily Volume

3,292

Number of Holdings *

45

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

Vanguard FTSE Emerging Markets ETF

VWO Description The investment seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach by investing substantially all (approximately 95%) of its assets in the common stocks included in the FTSE Emerging Index, while employing a form of sampling to reduce risk. The FTSE Emerging Index includes approximately 851 common stocks of companies located in emerging markets around the world. As of May 31, 2013, the largest markets covered in the index were China, Brazil, Taiwan, and India.

Grade (RS Rating)

Last Trade

$44.52

Average Daily Volume

8,266,964

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period BKEM VWO
30 Days -1.54% -1.48%
60 Days 0.81% 1.34%
90 Days 0.07% 0.95%
12 Months 10.78% 14.38%
0 Overlapping Holdings
Symbol Grade Weight in BKEM Weight in VWO Overlap
BKEM Overweight 45 Positions Relative to VWO
Symbol Grade Weight
BABA C 1.92%
HDB C 1.33%
PDD F 1.03%
IBN A 0.93%
VALE D 0.52%
NU B 0.34%
KB D 0.3%
BIDU F 0.3%
TCOM C 0.27%
SHG C 0.23%
UMC C 0.22%
CHT A 0.17%
BEKE F 0.14%
LI D 0.14%
TME F 0.12%
ABEV C 0.11%
WIT C 0.11%
ASAI F 0.1%
YMM D 0.08%
XP D 0.08%
BGNE C 0.08%
BCH C 0.07%
TAL F 0.06%
VIPS F 0.06%
XPEV D 0.06%
MMYT B 0.06%
NIO D 0.06%
BZ F 0.05%
BILI D 0.05%
GGB C 0.05%
STNE F 0.04%
KEP C 0.04%
CSAN F 0.03%
PAGS F 0.03%
SBSW F 0.03%
RLX F 0.02%
SBLK D 0.02%
IQ F 0.02%
SKM A 0.02%
QFIN B 0.02%
KT B 0.02%
LPL F 0.02%
ATHM C 0.02%
WB F 0.01%
GDS C 0.01%
BKEM Underweight 1 Positions Relative to VWO
Symbol Grade Weight
BAOS D -0.0%
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