QEMM vs. BKEM ETF Comparison

Comparison of SPDR MSCI Emerging Markets Quality Mix ETF (QEMM) to BNY Mellon Emerging Markets Equity ETF (BKEM)
QEMM

SPDR MSCI Emerging Markets Quality Mix ETF

QEMM Description

The investment seeks to track the performance of the MSCI Emerging Markets (EM) Quality Mix Index. The index captures large- and mid-cap representation across 23 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.62

Average Daily Volume

1,920

Number of Holdings *

59

* 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

$60.00

Average Daily Volume

11,172

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period QEMM BKEM
30 Days -3.65% -4.25%
60 Days -1.79% -1.10%
90 Days -1.91% -1.15%
12 Months 11.31% 12.14%
39 Overlapping Holdings
Symbol Grade Weight in QEMM Weight in BKEM Overlap
ABEV F 0.02% 0.11% 0.02%
ABEV F 0.28% 0.11% 0.11%
ASAI F 0.02% 0.1% 0.02%
ATHM C 0.01% 0.03% 0.01%
BABA D 0.69% 2.23% 0.69%
BABA D 0.04% 2.23% 0.04%
BCH C 0.01% 0.06% 0.01%
BEKE D 0.02% 0.18% 0.02%
BGNE D 0.01% 0.13% 0.01%
BIDU F 0.09% 0.3% 0.09%
CHT C 0.49% 0.19% 0.19%
CSAN F 0.02% 0.03% 0.02%
GGB C 0.05% 0.05% 0.05%
HDB C 0.25% 1.37% 0.25%
IBN C 0.14% 0.95% 0.14%
IBN C 0.15% 0.95% 0.15%
IQ F 0.0% 0.02% 0.0%
KB B 0.09% 0.29% 0.09%
KB B 0.21% 0.29% 0.21%
KEP B 0.06% 0.05% 0.05%
KEP B 0.09% 0.05% 0.05%
LI F 0.02% 0.19% 0.02%
LPL D 0.02% 0.03% 0.02%
LPL D 0.01% 0.03% 0.01%
NIO F 0.0% 0.08% 0.0%
PDD F 1.32% 0.94% 0.94%
QFIN A 0.12% 0.03% 0.03%
SBSW D 0.04% 0.04% 0.04%
SHG C 0.03% 0.19% 0.03%
SHG C 0.22% 0.19% 0.19%
SKM C 0.18% 0.03% 0.03%
TCOM B 0.06% 0.41% 0.06%
TME D 0.02% 0.09% 0.02%
UMC F 0.1% 0.2% 0.1%
VALE F 0.03% 0.48% 0.03%
VALE F 1.15% 0.48% 0.48%
VIPS F 0.17% 0.06% 0.06%
WIT B 0.25% 0.11% 0.11%
XPEV C 0.01% 0.08% 0.01%
QEMM Overweight 20 Positions Relative to BKEM
Symbol Grade Weight
INFY C 1.07%
BAP A 0.25%
SCCO F 0.25%
RDY F 0.17%
PBR D 0.16%
ITUB F 0.15%
BVN D 0.1%
YUMC C 0.09%
PKX D 0.08%
LEGN D 0.05%
SBS B 0.03%
SUZ B 0.03%
SID F 0.02%
UGP F 0.02%
SQM D 0.01%
BSAC C 0.01%
CIG C 0.01%
VIV F 0.01%
CIB B 0.01%
ENIC B 0.0%
QEMM Underweight 15 Positions Relative to BKEM
Symbol Grade Weight
NU C -0.57%
BILI D -0.08%
XP F -0.08%
YMM C -0.08%
MMYT B -0.07%
ERJ A -0.07%
BZ F -0.05%
TAL F -0.05%
BRFS C -0.04%
GDS C -0.03%
STNE F -0.03%
SBLK F -0.02%
PAGS F -0.02%
KT A -0.02%
WB D -0.01%
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