BKES ETF ANALYSIS

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BKES ETF FUNDAMENTALS
BKES ETF PERFORMANCE

BKES ISSUER

BKES issuer, an emerging market equity fund, prioritizes investments in companies showcasing appealing investment characteristics and sustainable business practices. With a commitment to investing at least 80% of its net assets in equity securities, primarily common stocks, the fund's strategy aligns with the emerging market countries encompassed by the Morgan Stanley Capital International Emerging Markets Index, serving as its benchmark. Operating as a non-diversified fund, BKES issuer aims to capitalize on opportunities within emerging markets while emphasizing sustainable growth and investment potential in its portfolio selection process.

BKES DIVIDEND

BKES Dividend, as an emerging market equity fund, is dedicated to investing in companies that exhibit attractive investment attributes and sustainable business practices. With a core focus on equity securities, particularly common stocks, the fund aligns its investment strategy with the Morgan Stanley Capital International Emerging Markets Index, representing a broad spectrum of emerging market countries. The fund's commitment to investing at least 80% of its net assets in such securities underscores its emphasis on capturing opportunities within emerging markets. Operating as a non-diversified fund, BKES Dividend seeks to deliver value to investors through a combination of dividend income and capital appreciation, leveraging its focus on companies demonstrating both strong financial performance and responsible corporate behavior.

BKES TRACKING

BKES Tracking, an emerging market equity fund, is dedicated to closely mirroring the performance of the Morgan Stanley Capital International Emerging Markets Index, which serves as its benchmark index. With a strategic approach, the fund aims to invest at least 80% of its net assets in equity securities, primarily common stocks, of companies based in emerging market countries represented within the index. By aligning its investment strategy with the index, BKES Tracking provides investors with an opportunity to gain exposure to a diversified portfolio of emerging market equities while aiming to minimize tracking error. Through diligent monitoring and adjustment of its holdings, the fund endeavors to closely track the index's performance, thereby offering investors a transparent and efficient means of participating in the growth potential of emerging market economies.

BKES CORRELATION

BKES Correlation, an emerging market equity fund, operates with a focus on establishing a correlation with the Morgan Stanley Capital International Emerging Markets Index, its designated benchmark. This fund aims to closely align its investment strategy with the index, investing at least 80% of its net assets in equity securities, primarily common stocks, from companies based in emerging market countries that are represented within the index. By doing so, BKES Correlation seeks to replicate the performance of the index as closely as possible, thereby providing investors with an avenue to participate in the potential growth of emerging market economies while minimizing deviations from the benchmark. Through meticulous portfolio management and monitoring, the fund aims to maintain a high level of correlation with the index, offering investors a reliable means of exposure to emerging market equities within a structured and disciplined framework.

BKES SECTOR

BKES Sector, an emerging market equity fund, specializes in investing in companies within specific sectors across emerging market economies. With a strategic focus on sectoral opportunities, the fund aims to identify and capitalize on growth prospects within industries that demonstrate promising investment attributes and sustainable business practices. While maintaining alignment with the Morgan Stanley Capital International Emerging Markets Index, which serves as its benchmark, BKES Sector invests at least 80% of its net assets in equity securities, primarily common stocks, of companies operating within targeted sectors. By concentrating its investments in specific sectors, the fund seeks to leverage its expertise and insights to deliver value to investors through targeted exposure to emerging market industries with high growth potential. Through rigorous sector analysis and active portfolio management, BKES Sector aims to generate attractive risk-adjusted returns for investors seeking specialized exposure to emerging market sectors.

BKES EXPOSURE

BKES Exposure, an emerging market equity fund, is designed to provide investors with broad exposure to a diversified range of emerging market companies. With a strategic approach, the fund invests at least 80% of its net assets in equity securities, primarily common stocks, of companies based in emerging market countries represented within the Morgan Stanley Capital International Emerging Markets Index, which serves as its benchmark. By aligning its investment strategy with the index, BKES Exposure offers investors a transparent and efficient means of gaining exposure to the growth potential of emerging market economies across various sectors and industries. With a focus on diversification and risk management, the fund aims to capture the long-term growth opportunities presented by emerging markets while minimizing volatility. Through active portfolio management and diligent monitoring, BKES Exposure seeks to provide investors with a well-rounded and balanced approach to investing in emerging market equities.

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