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BKEM - BNY Mellon Emerging Markets Equity ETF

Stock Price: $76.03 USD 0.23 (0.30%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $76.03 0.00 (0.00%) Apr 16, 8:00 PM
Assets $41.82M
NAV $76.03
Expense Ratio 0.11%
PE Ratio 38.02
Beta (5Y) 1.41
Dividend (ttm) $1.47
Dividend Yield 1.94%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $76.03
Previous Close $75.80
Change ($) 0.23
Change (%) 0.30%
Day's Open -
Day's Range 74.44 - 76.03
Day's Volume 12
52-Week Range 48.50 - 81.74

Fund Description

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The MorningstarĀ® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Asset Class
Equity
Inception Date
Apr 24, 2020
Exchange
NYSEARCA
Ticker Symbol
BKEM
Index Tracked
Morningstar Emerging Markets Large Cap Index

Top 10 Holdings

31.70% of assets
NameSymbolWeight
TENCENT HOLDINGS LTD700.HK6.42%
ALIBABA GROUP HOLDING LTDBPAC11.SA6.20%
TAIWAN SEMICONDUCTOR MANU2330.TW5.76%
SAMSUNG ELECTRONICS CO LT005930.KS5.35%
MEITUAN-CLASS B3690.HK2.15%
NASPERS LTD-N SHSNPN.JO1.52%
RELIANCE INDUSTRIES LTDRELIANCE.NS1.19%
CHINA CONSTRUCTION BANK-HBPAC11.SA1.18%
JD.COM INC - CL A9618.HK0.99%
INFOSYS LTDINFY.NS0.94%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.187Apr 8, 2021
Dec 29, 2020$0.526Jan 5, 2021
Oct 1, 2020$0.449Oct 7, 2020
Jul 1, 2020$0.312Jul 8, 2020
Full Dividend History

News

There are no news available yet.