BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$58.52M
Expense Ratio	0.11%
PE Ratio	14.87
Shares Out	2.10M
Dividend (ttm)	$1.73
Dividend Yield	2.48%
Ex-Dividend Date	Jul 1, 2025
Payout Frequency	Quarterly
Payout Ratio	36.86%

Volume	1,913
Open	68.83
Previous Close	68.55
Day's Range	68.83 - 69.82
52-Week Low	52.26
52-Week High	69.82
Beta	0.58
Holdings	1708
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

25.36% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.30%
Tencent Holdings Limited	0700	4.71%
Samsung Electronics Co., Ltd.	005930	2.46%
Alibaba Group Holding Limited	BABAF	2.44%
HDFC Bank Limited	HDFCBANK	1.33%
Xiaomi Corporation	1810	1.20%
SK hynix Inc.	000660	1.03%
Reliance Industries Limited	RELIANCE	1.00%
China Construction Bank Corporation	0939	0.97%
PDD Holdings Inc.	PDD	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jul 1, 2024	$0.4912	Jul 5, 2024
Apr 1, 2024	$0.1965	Apr 5, 2024

Performance

BKEM had a total return of 17.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.