BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$64.03M
Expense Ratio	0.11%
PE Ratio	15.91
Shares Out	850,000
Dividend (ttm)	$1.89
Dividend Yield	2.55%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Quarterly
Payout Ratio	40.64%

Volume	1,666
Open	73.45
Previous Close	74.41
Day's Range	73.43 - 74.14
52-Week Low	52.26
52-Week High	77.55
Beta	0.59
Holdings	1803
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

28.52% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.60%
Tencent Holdings Limited	0700	4.62%
Alibaba Group Holding Limited	BABAF	3.20%
Samsung Electronics Co., Ltd.	005930	3.02%
SK hynix Inc.	000660	2.07%
HDFC Bank Limited	HDFCBANK	1.17%
Indian Rupee	n/a	1.01%
PDD Holdings Inc.	PDD	0.97%
China Construction Bank Corporation	CICHF	0.93%
Reliance Industries Limited	RELIANCE	0.93%

Dividends

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

Performance

BKEM had a total return of 23.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.41%.