BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$92.91M
Expense Ratio	0.11%
PE Ratio	10.65
Shares Out	n/a
Dividend (ttm)	$1.48
Dividend Yield	2.74%
Ex-Dividend Date	Oct 2, 2023
Payout Ratio	29.04%
1-Year Return	-0.69%

Volume	2,511
Open	53.84
Previous Close	53.75
Day's Range	53.84 - 54.00
52-Week Low	50.46
52-Week High	59.14
Beta	n/a
Holdings	939
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

25.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	6.75%
Samsung Electronics Co Ltd	005930.KS	4.33%
Tencent Holdings Ltd	700.HK	3.89%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	2.66%
HDFC Bank Ltd	HDFCBANK.NS	1.67%
Reliance Industries Ltd	RELIANCE.NS	1.59%
International Holdings Co PJSC	IHC.AD	1.56%
PDD Holdings Inc.	PDD	1.17%
Meituan Class B	3690.HK	1.04%
Infosys Ltd	INFY.NS	0.99%

Dividends

Ex-Dividend	Amount	Pay Date
Oct 2, 2023	$0.5803	Oct 6, 2023
Jul 3, 2023	$0.4943	Jul 10, 2023
Apr 3, 2023	$0.2839	Apr 10, 2023
Dec 28, 2022	$0.1194	Jan 4, 2023
Oct 3, 2022	$0.6356	Oct 7, 2022
Jul 1, 2022	$0.600	Jul 8, 2022