BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · Real-Time Price · USD
66.55
-0.48 (-0.71%)
At close: Aug 1, 2025, 4:00 PM
66.55
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
-0.71%
Assets$58.00M
Expense Ratio0.11%
PE Ratio15.16
Shares Out2.10M
Dividend (ttm)$1.73
Dividend Yield2.58%
Ex-Dividend DateJul 1, 2025
Payout FrequencyQuarterly
Payout Ratio39.14%
Volume1,652
Open66.50
Previous Close67.03
Day's Range66.44 - 66.67
52-Week Low52.26
52-Week High68.87
Beta0.58
Holdings1679
Inception DateApr 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

26.08% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited23309.67%
Tencent Holdings Limited07004.46%
Samsung Electronics Co., Ltd.0059302.62%
Alibaba Group Holding LimitedBABAF2.56%
HDFC Bank LimitedHDFCBANK1.38%
Xiaomi Corporation18101.27%
SK hynix Inc.0006601.08%
China Construction Bank Corporation09391.03%
Reliance Industries LimitedRELIANCE1.02%
International Holding Company PJSCIHC0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2025$0.5255Jul 7, 2025
Apr 1, 2025$0.2703Apr 4, 2025
Dec 27, 2024$0.4076Jan 2, 2025
Oct 1, 2024$0.5271Oct 4, 2024
Jul 1, 2024$0.4912Jul 5, 2024
Apr 1, 2024$0.1965Apr 5, 2024
Full Dividend History

Performance

BKEM had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.52%.

News

There is no news available yet.