BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$115.99M
Expense Ratio	0.11%
PE Ratio	13.78
Shares Out	1.95M
Dividend (ttm)	$1.55
Dividend Yield	2.59%
Ex-Dividend Date	Oct 1, 2024
Payout Ratio	35.72%
1-Year Return	+8.09%

Volume	3,348
Open	59.67
Previous Close	59.66
Day's Range	59.67 - 60.00
52-Week Low	51.34
52-Week High	68.19
Beta	0.62
Holdings	1753
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

24.32% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.35%
Tencent Holdings Limited	0700	3.82%
Samsung Electronics Co., Ltd.	005930	2.15%
Alibaba Group Holding Limited	BABAF	2.06%
HDFC Bank Limited	HDFCBANK	1.47%
Meituan	3690	1.29%
Reliance Industries Limited	RELIANCE	1.27%
ICICI Bank Limited	ICICIBANK	0.97%
Infosys Limited	INFY	0.97%
International Holding Company PJSC	IHC	0.97%

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