EMGF vs. BKEM ETF Comparison

Comparison of iShares FactorSelect MSCI Emerging ETF (EMGF) to BNY Mellon Emerging Markets Equity ETF (BKEM)
EMGF

iShares FactorSelect MSCI Emerging ETF

EMGF Description

The investment seeks to track the investment results of the MSCI Emerging Markets Diversified Multiple-Factor Index. The underlying index is designed to select equity securities from MSCI Emerging Markets Index that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.68

Average Daily Volume

63,944

Number of Holdings *

3

* 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 EMGF BKEM
30 Days -5.53% -5.65%
60 Days -0.26% -0.71%
90 Days -0.81% -1.01%
12 Months 16.76% 11.14%
3 Overlapping Holdings
Symbol Grade Weight in EMGF Weight in BKEM Overlap
BABA D 2.18% 2.2% 2.18%
IBN C 0.97% 0.94% 0.94%
PDD F 1.35% 0.93% 0.93%
EMGF Overweight 0 Positions Relative to BKEM
Symbol Grade Weight
EMGF Underweight 43 Positions Relative to BKEM
Symbol Grade Weight
HDB C -1.37%
NU C -0.56%
VALE F -0.48%
TCOM B -0.43%
BIDU F -0.29%
KB C -0.29%
SHG D -0.21%
CHT D -0.19%
UMC F -0.19%
BEKE C -0.18%
LI F -0.17%
BGNE D -0.13%
ABEV D -0.11%
WIT B -0.11%
ASAI F -0.1%
TME F -0.09%
BILI C -0.08%
YMM C -0.08%
XP F -0.08%
XPEV C -0.08%
ERJ A -0.07%
NIO F -0.07%
MMYT C -0.07%
GGB B -0.06%
TAL D -0.06%
VIPS F -0.06%
BCH D -0.06%
KEP B -0.05%
BZ F -0.05%
BRFS D -0.04%
SBSW D -0.04%
ATHM D -0.03%
SKM D -0.03%
QFIN B -0.03%
CSAN F -0.03%
GDS B -0.03%
STNE F -0.03%
SBLK D -0.02%
PAGS F -0.02%
KT C -0.02%
LPL F -0.02%
WB F -0.01%
IQ F -0.01%
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