BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · Real-Time Price · USD

85.60

-0.81 (-0.94%)

Feb 23, 2026, 4:00 PM EST - Market closed

-0.94% (1D)

Assets	$80.32M
Expense Ratio	0.11%
PE Ratio	17.30
Shares Out	950,000
Dividend (ttm)	$1.68
Dividend Yield	1.97%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Quarterly
Payout Ratio	33.72%

Volume	2,664
Open	86.47
Previous Close	86.41
Day's Range	85.60 - 86.47
52-Week Low	52.26
52-Week High	86.55
Beta	0.59
Holdings	1796
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

30.28% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	12.03%
Samsung Electronics Co., Ltd.	005930	4.91%
Tencent Holdings Limited	0700	3.53%
Alibaba Group Holding Limited	BABAF	2.98%
SK hynix Inc.	000660	2.73%
HDFC Bank Limited	HDFCBANK	0.96%
MediaTek Inc.	2454	0.81%
China Construction Bank Corporation	CICHF	0.80%
Reliance Industries Limited	RELIANCE	0.77%
International Holding Company PJSC	IHC	0.76%

View More Holdings

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

Full Dividend History

Performance

BKEM had a total return of 40.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.66%.