Skip to main content

BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · IEX Real-Time Price · USD
68.93
0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
68.93
-2.04 (-2.88%)
At close: Sep 20, 4:00 PM
Assets$37.91M
NAV$68.93
Expense Ratio0.11%
PE Ratio13.39
Shares Out550,000
Dividend (ttm)$1.61
Dividend Yield2.33%
Ex-Dividend DateJul 1, 2021
1-Year Return
-
Volume1,716
Open69.56
Previous Close70.97
Day's Range68.39 - 69.44
52-Week Low59.35
52-Week High81.27
Beta0.42
Holdings727
Inception DateApr 24, 2020

About BKEM

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 Morningstar® 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 ClassEquity
RegionEmerging-Broad
IssuerBNY Mellon Investment Management
Stock ExchangeNYSEARCA
Ticker SymbolBKEM
Index TrackedMorningstar Emerging Markets Large Cap Index

Top 10 Holdings

27.41% of assets
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANU2330.TW5.82%
TENCENT HOLDINGS LTD700.HK5.11%
SAMSUNG ELECTRONICS CO LT005930.KS4.82%
ALIBABA GROUP HOLDING LTDN/A4.16%
MEITUAN-CLASS B3690.HK1.78%
RELIANCE INDUSTRIES LTDRELIANCE.NS1.50%
INFOSYS LTDINFY.NS1.19%
JD.COM INC - CL A9618.HK1.02%
CHINA CONSTRUCTION BANK-HN/A1.02%
HOUSING DEVELOPMENT FINANHDFC.NS0.99%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2021$0.443501Jul 8, 2021
Apr 1, 2021$0.1868Apr 8, 2021
Dec 29, 2020$0.5258Jan 5, 2021
Oct 1, 2020$0.4492Oct 7, 2020
Jul 1, 2020$0.312Jul 8, 2020
Full Dividend History

News

There is no news available yet.