BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$129.53M
Expense Ratio	0.11%
PE Ratio	14.70
Shares Out	2.10M
Dividend (ttm)	$1.62
Dividend Yield	2.67%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	39.23%
1-Year Return	+5.51%

Volume	2,491
Open	60.17
Previous Close	60.97
Day's Range	60.72 - 60.80
52-Week Low	55.57
52-Week High	68.19
Beta	0.59
Holdings	1725
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

24.99% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.08%
Tencent Holdings Limited	0700	4.58%
Alibaba Group Holding Limited	BABAF	3.09%
Samsung Electronics Co., Ltd.	005930	2.25%
HDFC Bank Limited	HDFCBANK	1.40%
Meituan	3690	1.26%
Xiaomi Corporation	1810	1.24%
Reliance Industries Limited	RELIANCE	1.18%
PDD Holdings Inc.	PDD	0.96%
China Construction Bank Corporation	CICHF	0.95%

Dividends

Ex-Dividend	Amount	Pay Date
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
Oct 2, 2023	$0.58034	Oct 6, 2023