BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$92.07M
Expense Ratio	0.11%
PE Ratio	11.88
Shares Out	1.70M
Dividend (ttm)	$1.61
Dividend Yield	2.67%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	31.73%
1-Year Return	+8.22%

Volume	1,197
Open	60.19
Previous Close	59.63
Day's Range	60.17 - 60.23
52-Week Low	50.46
52-Week High	61.00
Beta	0.86
Holdings	1645
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

23.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.74%
Tencent Holdings Ltd	700.HK	3.59%
Samsung Electronics Co Ltd	005930.KS	3.28%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.90%
Reliance Industries Ltd	RELIANCE.NS	1.49%
HDFC Bank Ltd	HDFCBANK.NS	1.31%
PDD Holdings Inc.	PDD	1.23%
International Holdings Co PJSC	IHC.AD	1.03%
SK Hynix Inc	000660.KS	0.94%
ICICI Bank Ltd	ICICIBANK.NS	0.89%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.4912	Jul 5, 2024
Apr 1, 2024	$0.1965	Apr 5, 2024
Dec 27, 2023	$0.3391	Jan 3, 2024
Oct 2, 2023	$0.5803	Oct 6, 2023
Jul 3, 2023	$0.4943	Jul 10, 2023
Apr 3, 2023	$0.28395	Apr 10, 2023