DBEM vs. BKEM ETF Comparison

Comparison of db-X trackers MSCI Emerging Markets Hedged Equity Fund (DBEM) to BNY Mellon Emerging Markets Equity ETF (BKEM)
DBEM

db-X trackers MSCI Emerging Markets Hedged Equity Fund

DBEM Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the "underlying index"). The fund will normally invest at least 80% of its net assets in the equity securities of issuers from emerging markets countries and in instruments designed to hedge against the fund's exposure to non-U.S. currencies. The index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected emerging market currencies. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.11

Average Daily Volume

8,882

Number of Holdings *

47

* may have additional holdings in another (foreign) market
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

$59.37

Average Daily Volume

10,964

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DBEM BKEM
30 Days -4.26% -5.65%
60 Days 1.77% -0.71%
90 Days 0.07% -1.01%
12 Months 13.91% 11.14%
41 Overlapping Holdings
Symbol Grade Weight in DBEM Weight in BKEM Overlap
ABEV D 0.11% 0.11% 0.11%
ASAI F 0.08% 0.1% 0.08%
ATHM D 0.03% 0.03% 0.03%
BABA D 2.15% 2.2% 2.15%
BCH D 0.07% 0.06% 0.06%
BEKE C 0.17% 0.18% 0.17%
BGNE D 0.13% 0.13% 0.13%
BIDU F 0.3% 0.29% 0.29%
BILI C 0.06% 0.08% 0.06%
BRFS D 0.03% 0.04% 0.03%
BZ F 0.05% 0.05% 0.05%
CHT D 0.17% 0.19% 0.17%
CSAN F 0.03% 0.03% 0.03%
ERJ A 0.07% 0.07% 0.07%
GGB B 0.06% 0.06% 0.06%
HDB C 1.04% 1.37% 1.04%
IBN C 0.94% 0.94% 0.94%
IQ F 0.01% 0.01% 0.01%
KB C 0.31% 0.29% 0.29%
KEP B 0.05% 0.05% 0.05%
KT C 0.01% 0.02% 0.01%
LI F 0.18% 0.17% 0.17%
LPL F 0.02% 0.02% 0.02%
NIO F 0.08% 0.07% 0.07%
NU C 0.52% 0.56% 0.52%
PAGS F 0.02% 0.02% 0.02%
PDD F 0.98% 0.93% 0.93%
QFIN B 0.05% 0.03% 0.03%
SBSW D 0.04% 0.04% 0.04%
SHG D 0.21% 0.21% 0.21%
SKM D 0.02% 0.03% 0.02%
STNE F 0.03% 0.03% 0.03%
TAL D 0.07% 0.06% 0.06%
TCOM B 0.43% 0.43% 0.43%
TME F 0.11% 0.09% 0.09%
UMC F 0.19% 0.19% 0.19%
VALE F 0.43% 0.48% 0.43%
VIPS F 0.06% 0.06% 0.06%
WIT B 0.11% 0.11% 0.11%
XP F 0.07% 0.08% 0.07%
XPEV C 0.1% 0.08% 0.08%
DBEM Overweight 6 Positions Relative to BKEM
Symbol Grade Weight
YUMC B 0.23%
BAP A 0.14%
SCCO F 0.11%
HTHT C 0.08%
LEGN F 0.03%
BVN F 0.02%
DBEM Underweight 5 Positions Relative to BKEM
Symbol Grade Weight
YMM C -0.08%
MMYT C -0.07%
GDS B -0.03%
SBLK D -0.02%
WB F -0.01%
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