BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$88.62M
Expense Ratio	0.11%
PE Ratio	17.15
Shares Out	950,000
Dividend (ttm)	$1.41
Dividend Yield	1.47%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	25.30%

Volume	750
Open	96.20
Previous Close	95.81
Day's Range	96.11 - 96.20
52-Week Low	62.27
52-Week High	96.20
Beta	0.68
Holdings	1822
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

36.14% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.02%
Samsung Electronics Co., Ltd.	005930	7.06%
SK hynix Inc.	000660	6.25%
Tencent Holdings Limited	0700	2.56%
Alibaba Group Holding Limited	BABAF	2.15%
MediaTek Inc.	2454	1.65%
Delta Electronics, Inc.	2308	1.17%
China Construction Bank Corporation	CICHF	0.77%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.77%
Hon Hai Precision Industry Co., Ltd.	2317	0.75%

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 55.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.24%.