BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$117.41M
Expense Ratio	0.11%
PE Ratio	11.87
Shares Out	1.95M
Dividend (ttm)	$1.55
Dividend Yield	2.58%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	30.66%
1-Year Return	+11.30%

Volume	2,861
Open	60.11
Previous Close	60.29
Day's Range	59.95 - 60.17
52-Week Low	51.34
52-Week High	68.19
Beta	0.64
Holdings	1698
Inception Date	Apr 24, 2020

About BKEM

Fund Home Page

The BNY Mellon Emerging Markets Equity ETF (BKEM) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund with emerging market exposure to broad large- and mid-cap stocks, selected and weighted by market cap. BKEM was launched on Apr 24, 2020 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKEM
• ETF Provider: BNY Mellon
• Index Tracked: Solactive GBS Emerging Markets Large & Mid Cap USD Index

Top 10 Holdings

24.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.19%
Tencent Holdings Limited	0700	3.85%
Samsung Electronics Co., Ltd.	005930	2.42%
Alibaba Group Holding Limited	BABAF	2.23%
HDFC Bank Limited	HDFCBANK	1.37%
Reliance Industries Limited	RELIANCE	1.29%
Meituan	3690	1.28%
International Holding Company PJSC	IHC	0.97%
Hon Hai Precision Industry Co., Ltd.	2317	0.96%
ICICI Bank Limited	ICICIBANK	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2024	$0.527	Oct 4, 2024
Jul 1, 2024	$0.491	Jul 5, 2024
Apr 1, 2024	$0.197	Apr 5, 2024
Dec 27, 2023	$0.339	Jan 3, 2024
Oct 2, 2023	$0.580	Oct 6, 2023
Jul 3, 2023	$0.494	Jul 10, 2023