BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$73.15M
Expense Ratio	0.11%
PE Ratio	16.47
Shares Out	950,000
Dividend (ttm)	$1.68
Dividend Yield	2.10%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	34.58%

Volume	1,049
Open	80.37
Previous Close	78.85
Day's Range	80.22 - 80.50
52-Week Low	52.26
52-Week High	88.61
Beta	0.59
Holdings	1794
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

30.97% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.09%
Samsung Electronics Co., Ltd.	005930	5.53%
Tencent Holdings Limited	0700	3.57%
SK hynix Inc.	000660	3.19%
Alibaba Group Holding Limited	9988	2.53%
China Construction Bank Corporation	0939	0.85%
HDFC Bank Limited	HDFCBANK	0.83%
Delta Electronics, Inc.	2308	0.79%
International Holding Company PJSC	IHC	0.79%
Reliance Industries Limited	RELIANCE	0.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1984	Jan 2, 2026
Oct 1, 2025	$0.6898	Oct 6, 2025
Jul 1, 2025	$0.5255	Jul 7, 2025
Apr 1, 2025	$0.2703	Apr 4, 2025
Dec 27, 2024	$0.4076	Jan 2, 2025
Oct 1, 2024	$0.5271	Oct 4, 2024

Performance

BKEM had a total return of 31.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.25%.