BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$66.85M
Expense Ratio	0.11%
PE Ratio	15.44
Shares Out	900,000
Dividend (ttm)	$1.89
Dividend Yield	2.56%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	39.68%

Volume	891
Open	73.90
Previous Close	73.68
Day's Range	73.90 - 74.09
52-Week Low	52.26
52-Week High	77.55
Beta	0.60
Holdings	1720
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

28.40% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.30%
Tencent Holdings Limited	0700	5.03%
Alibaba Group Holding Limited	BABAF	3.61%
Samsung Electronics Co., Ltd.	005930	2.88%
SK hynix Inc.	000660	1.47%
Xiaomi Corporation	1810	1.19%
HDFC Bank Limited	HDFCBANK	1.17%
PDD Holdings Inc.	PDD	0.98%
Reliance Industries Limited	RELIANCE	0.89%
International Holding Company PJSC	IHC	0.88%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	$0.4912	Jul 5, 2024

Performance

BKEM had a total return of 16.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.