BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · IEX Real-Time Price · USD
57.39
+0.10 (0.18%)
Mar 27, 2024, 4:00 PM EDT - Market closed
0.18%
Assets $97.53M
Expense Ratio 0.11%
PE Ratio 11.32
Shares Out 1.70M
Dividend (ttm) $1.70
Dividend Yield 2.96%
Ex-Dividend Date Dec 27, 2023
Payout Ratio 33.46%
1-Year Return +6.61%
Volume 3,419
Open 57.35
Previous Close 57.29
Day's Range 57.19 - 57.39
52-Week Low 50.46
52-Week High 58.64
Beta 0.87
Holdings 1619
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

21.68% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 7.01%
Samsung Electronics Co Ltd 005930.KS 3.61%
Tencent Holdings Ltd 700.HK 2.90%
Alibaba Group Holding Ltd Ordinary Shares 9988.HK 1.99%
Reliance Industries Ltd RELIANCE.NS 1.62%
PDD Holdings Inc. PDD 1.09%
Infosys Ltd INFY.NS 0.97%
ICICI Bank Ltd ICICIBANK.NS 0.88%
SK Hynix Inc 000660.KS 0.85%
China Construction Bank Corp Class H 939.HK 0.77%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $0.3391 Jan 3, 2024
Oct 2, 2023 $0.5803 Oct 6, 2023
Jul 3, 2023 $0.4943 Jul 10, 2023
Apr 3, 2023 $0.28395 Apr 10, 2023
Dec 28, 2022 $0.1194 Jan 4, 2023
Oct 3, 2022 $0.6356 Oct 7, 2022
Full Dividend History

News

There is no news available yet.