IEMG vs. BKEM ETF Comparison

Comparison of iShares Core MSCI Emerging Markets ETF (IEMG) to BNY Mellon Emerging Markets Equity ETF (BKEM)
IEMG

iShares Core MSCI Emerging Markets ETF

IEMG Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index. The underlying index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$54.34

Average Daily Volume

10,102,701

Number of Holdings *

21

* 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

$60.29

Average Daily Volume

11,130

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IEMG BKEM
30 Days -5.20% -5.03%
60 Days -1.02% -0.80%
90 Days -0.84% -0.06%
12 Months 12.02% 11.48%
15 Overlapping Holdings
Symbol Grade Weight in IEMG Weight in BKEM Overlap
BABA D 1.89% 2.2% 1.89%
BGNE D 0.11% 0.13% 0.11%
BIDU F 0.26% 0.29% 0.26%
BILI C 0.05% 0.08% 0.05%
CHT C 0.15% 0.19% 0.15%
GDS C 0.03% 0.03% 0.03%
HDB B 0.96% 1.37% 0.96%
IBN D 0.86% 0.94% 0.86%
LI F 0.15% 0.17% 0.15%
NIO F 0.07% 0.07% 0.07%
TCOM B 0.37% 0.43% 0.37%
TME F 0.09% 0.09% 0.09%
UMC F 0.17% 0.19% 0.17%
WIT B 0.1% 0.11% 0.1%
XPEV C 0.09% 0.08% 0.08%
IEMG Overweight 6 Positions Relative to BKEM
Symbol Grade Weight
YUMC B 0.2%
MNSO C 0.02%
TSM B 0.01%
IMOS F 0.01%
IDR C 0.0%
CNH C 0.0%
IEMG Underweight 31 Positions Relative to BKEM
Symbol Grade Weight
PDD D -0.93%
NU C -0.56%
VALE F -0.48%
KB B -0.29%
SHG D -0.21%
BEKE C -0.18%
ABEV F -0.11%
ASAI F -0.1%
YMM D -0.08%
XP F -0.08%
ERJ A -0.07%
MMYT B -0.07%
GGB C -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%
STNE F -0.03%
SBLK F -0.02%
PAGS F -0.02%
KT D -0.02%
LPL D -0.02%
WB C -0.01%
IQ F -0.01%
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