FNDF vs. BKEM ETF Comparison
Comparison of Schwab Fundamental International Large Company Index ETF (FNDF) to BNY Mellon Emerging Markets Equity ETF (BKEM)
FNDF
Schwab Fundamental International Large Company Index ETF
FNDF Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index. The index selects, ranks, and weights securities by fundamental measures of company size - adjusted sales, retained operating cash flow, and dividends plus buybacks - rather than market capitalization. Under normal circumstances, the fund will invest at least 90% of its net assets in stocks included in the index, including depositary receipts representing securities of the index. It may invest up to 10% of its net assets in securities not included in the index.
Grade (RS Rating)
Last Trade
$35.70
Average Daily Volume
837,819
49
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 Morningstar® 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
$58.54
Average Daily Volume
3,278
45
Performance
| Period | FNDF | BKEM |
|---|---|---|
| 30 Days | 5.34% | 2.47% |
| 60 Days | 0.17% | -3.74% |
| 90 Days | 0.49% | -0.45% |
| 12 Months | 14.95% | 8.34% |
FNDF Overweight 43 Positions Relative to BKEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TM | F | 1.31% | |
| HMC | D | 0.7% | |
| NVS | B | 0.64% | |
| UL | A | 0.62% | |
| MUFG | D | 0.47% | |
| SONY | B | 0.47% | |
| E | D | 0.41% | |
| TD | A | 0.4% | |
| SMFG | D | 0.39% | |
| BCS | B | 0.38% | |
| LYG | C | 0.37% | |
| STLA | F | 0.35% | |
| MFG | D | 0.26% | |
| MT | D | 0.22% | |
| ABBV | B | 0.22% | |
| GOLD | C | 0.18% | |
| CNI | D | 0.18% | |
| DEO | C | 0.16% | |
| MDT | A | 0.11% | |
| AGCO | F | 0.08% | |
| WFG | B | 0.08% | |
| SW | D | 0.08% | |
| NMR | D | 0.08% | |
| WCN | B | 0.07% | |
| FLUT | A | 0.04% | |
| LOGI | D | 0.04% | |
| ZIM | D | 0.03% | |
| NXPI | D | 0.03% | |
| OTEX | C | 0.03% | |
| BNTX | C | 0.03% | |
| APTV | D | 0.02% | |
| TT | B | 0.02% | |
| ALLE | B | 0.01% | |
| ARM | D | 0.01% | |
| ICLR | D | 0.01% | |
| PRGO | C | 0.01% | |
| ALV | D | 0.01% | |
| TIGO | A | 0.01% | |
| LULU | F | 0.01% | |
| CCEP | A | 0.01% | |
| CHKP | B | 0.01% | |
| GRMN | B | 0.01% | |
| AER | C | 0.01% |
FNDF Underweight 39 Positions Relative to BKEM
| Symbol | Grade | Weight | |
|---|---|---|---|
| BABA | B | -1.92% | |
| HDB | C | -1.33% | |
| PDD | F | -1.03% | |
| IBN | C | -0.93% | |
| VALE | F | -0.52% | |
| NU | B | -0.34% | |
| BIDU | F | -0.3% | |
| TCOM | A | -0.27% | |
| UMC | C | -0.22% | |
| CHT | A | -0.17% | |
| BEKE | C | -0.14% | |
| LI | F | -0.14% | |
| TME | F | -0.12% | |
| ABEV | C | -0.11% | |
| WIT | B | -0.11% | |
| ASAI | F | -0.1% | |
| YMM | D | -0.08% | |
| XP | C | -0.08% | |
| BGNE | B | -0.08% | |
| BCH | B | -0.07% | |
| TAL | F | -0.06% | |
| VIPS | F | -0.06% | |
| XPEV | C | -0.06% | |
| MMYT | B | -0.06% | |
| NIO | D | -0.06% | |
| BZ | F | -0.05% | |
| BILI | C | -0.05% | |
| GGB | C | -0.05% | |
| STNE | F | -0.04% | |
| CSAN | F | -0.03% | |
| PAGS | F | -0.03% | |
| SBSW | F | -0.03% | |
| RLX | D | -0.02% | |
| SBLK | D | -0.02% | |
| IQ | F | -0.02% | |
| QFIN | B | -0.02% | |
| ATHM | A | -0.02% | |
| WB | F | -0.01% | |
| GDS | A | -0.01% |
FNDF: Top Represented Industries & Keywords
BKEM: Top Represented Industries & Keywords
Compare ETFs
