BKF vs. GEM ETF Comparison
Comparison of iShares MSCI BRIC Index Fund (BKF) to Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM)
BKF
iShares MSCI BRIC Index Fund
BKF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, Russia, India and China ("BRIC").
Grade (RS Rating)
Last Trade
$37.28
Average Daily Volume
4,548
15
GEM
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® Emerging Markets Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$33.16
Average Daily Volume
68,074
40
Performance
| Period | BKF | GEM |
|---|---|---|
| 30 Days | -5.21% | -3.80% |
| 60 Days | -0.23% | -1.37% |
| 90 Days | 1.69% | -1.13% |
| 12 Months | 10.47% | 12.15% |
10 Overlapping Holdings
BKF Underweight 30 Positions Relative to GEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PDD | F | -0.75% | |
| VALE | F | -0.41% | |
| KB | B | -0.27% | |
| SKM | D | -0.22% | |
| QFIN | B | -0.2% | |
| VIPS | F | -0.2% | |
| SHG | D | -0.2% | |
| UMC | F | -0.18% | |
| NU | C | -0.14% | |
| BCH | F | -0.09% | |
| SCCO | F | -0.09% | |
| KT | A | -0.09% | |
| GGB | C | -0.09% | |
| BAP | A | -0.08% | |
| ATHM | D | -0.07% | |
| ABEV | F | -0.07% | |
| TAL | F | -0.06% | |
| CHT | D | -0.06% | |
| BEKE | D | -0.05% | |
| ERJ | B | -0.05% | |
| XP | F | -0.05% | |
| LPL | F | -0.04% | |
| BRFS | D | -0.04% | |
| KEP | B | -0.04% | |
| ASAI | F | -0.04% | |
| CSAN | F | -0.04% | |
| IQ | F | -0.03% | |
| BVN | F | -0.03% | |
| PAGS | F | -0.03% | |
| BZ | F | -0.03% |
BKF: Top Represented Industries & Keywords
GEM: Top Represented Industries & Keywords
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