BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$29.78M
NAV	$54.14
Expense Ratio	0.11%
PE Ratio	10.38
Shares Out	550,000
Dividend (ttm)	$1.83
Dividend Yield	3.36%
Ex-Dividend Date	Oct 3, 2022
1-Year Return	-21.21%

Volume	243
Open	54.29
Previous Close	54.41
Day's Range	54.41 - 54.44
52-Week Low	47.07
52-Week High	71.04
Beta	0.53
Holdings	765
Inception Date	Apr 24, 2020

About BKEM

The BNY Mellon Emerging Markets Equity ETF (BKEM) is an exchange-traded fund that mostly invests in large cap equity. The fund is a passively managed fund with emerging market exposure to broad large-cap stocks, selected and weighted by market cap. BKEM was launched on Apr 24, 2020 and is managed by BNY Mellon.

• Asset Class: Equity
• Region: Emerging-Broad
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKEM
• Issuer Website: BNY Mellon
• Index Tracked: Morningstar Emerging Markets Large Cap

Top 10 Holdings

25.02% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANU	2330.TW	5.13%
TENCENT HOLDINGS LTD	700.HK	4.36%
SAMSUNG ELECTRONICS CO LT	005930.KS	4.06%
ALIBABA GROUP HOLDING LTD	9988.HK	3.20%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.95%
MEITUAN-CLASS B	3690.HK	1.65%
INFOSYS LTD	INFY.NS	1.27%
JD.COM INC - CL A	9618.HK	1.25%
VALE SA	VALE3.SA	1.12%
ICICI BANK LTD	ICICIBANK.NS	1.03%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 3, 2022	$0.6356	Oct 7, 2022
Jul 1, 2022	$0.600	Jul 8, 2022
Apr 1, 2022	$0.32189	Apr 7, 2022
Dec 29, 2021	$0.2707	Jan 4, 2022
Oct 1, 2021	$0.6114	Oct 7, 2021
Jul 1, 2021	$0.4435	Jul 8, 2021