BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · IEX Real-Time Price · USD
54.41
0.00 (0.00%)
At close: Dec 8, 2022 12:00 AM
54.14
-0.27 (-0.49%)
After-hours: Dec 9, 2022 6:30 PM EST
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%
View More Holdings

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
Full Dividend History

News

There is no news available yet.