BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · Real-Time Price · USD
66.77
+0.27 (0.40%)
At close: Jul 10, 2025, 4:00 PM
66.77
0.00 (0.00%)
After-hours: Jul 10, 2025, 8:00 PM EDT
0.40%
Assets $140.05M
Expense Ratio 0.11%
PE Ratio 15.21
Shares Out 2.10M
Dividend (ttm) $1.73
Dividend Yield 2.59%
Ex-Dividend Date Jul 1, 2025
Payout Frequency Quarterly
Payout Ratio 39.55%
Volume 4,063
Open 66.81
Previous Close 66.50
Day's Range 66.58 - 66.81
52-Week Low 52.26
52-Week High 68.19
Beta 0.60
Holdings 1744
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

25.64% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 9.60%
Tencent Holdings Limited 0700 4.18%
Alibaba Group Holding Limited BABAF 2.36%
Samsung Electronics Co., Ltd. 005930 2.28%
HDFC Bank Limited HDFCBANK 1.42%
Xiaomi Corporation 1810 1.38%
SK hynix Inc. 000660 1.19%
Reliance Industries Limited RELIANCE 1.16%
China Construction Bank Corporation 0939 1.06%
International Holding Company PJSC IHC 1.00%
View More Holdings

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
Full Dividend History

Performance

BKEM had a total return of 12.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.64%.

News

There is no news available yet.