BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · Real-Time Price · USD
58.67
+1.02 (1.77%)
Apr 25, 2025, 4:00 PM EDT - Market closed
1.77%
Assets $89.12M
Expense Ratio 0.11%
PE Ratio 13.34
Shares Out 1.50M
Dividend (ttm) $1.70
Dividend Yield 2.89%
Ex-Dividend Date Apr 1, 2025
Payout Ratio 38.57%
1-Year Return +3.02%
Volume n/a
Open n/a
Previous Close 57.65
Day's Range n/a
52-Week Low 52.26
52-Week High 68.19
Beta 0.59
Holdings 1727
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

24.04% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 7.61%
Tencent Holdings Limited 0700 4.38%
Alibaba Group Holding Limited BABAF 2.85%
Samsung Electronics Co., Ltd. 005930 2.16%
HDFC Bank Limited HDFCBANK 1.52%
Reliance Industries Limited RELIANCE 1.24%
Xiaomi Corporation 1810 1.18%
Meituan 3690 1.06%
ICICI Bank Limited ICICIBANK 1.04%
China Construction Bank Corporation 0939 0.99%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.27026 Apr 4, 2025
Dec 27, 2024 $0.40762 Jan 2, 2025
Oct 1, 2024 $0.52708 Oct 4, 2024
Jul 1, 2024 $0.49118 Jul 5, 2024
Apr 1, 2024 $0.1965 Apr 5, 2024
Dec 27, 2023 $0.33905 Jan 3, 2024
Full Dividend History

News

There is no news available yet.