BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · IEX Real-Time Price · USD

69.97

-0.02 (-0.02%)

At close: Jan 14, 2022 4:00 PM

69.97

0.00 (0.00%)

After-hours:Jan 14, 2022 8:00 PM EST

Assets	$37.16M
NAV	$67.57
Expense Ratio	0.11%
PE Ratio	12.21
Shares Out	550,000
Dividend (ttm)	$1.51
Dividend Yield	2.16%
Ex-Dividend Date	Dec 29, 2021
1-Year Return	-10.16%

Volume	556
Open	69.64
Previous Close	69.99
Day's Range	69.64 - 69.97
52-Week Low	66.12
52-Week High	66.12
Beta	0.52
Holdings	775
Inception Date	Apr 24, 2020

About BKEM

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

27.58% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANU	2330.TW	6.45%
TENCENT HOLDINGS LTD	700.HK	5.21%
SAMSUNG ELECTRONICS CO LT	005930.KS	4.79%
ALIBABA GROUP HOLDING LTD	N/A	3.52%
MEITUAN-CLASS B	3690.HK	1.66%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.57%
INFOSYS LTD	INFY.NS	1.34%
CHINA CONSTRUCTION BANK-H	N/A	1.10%
JD.COM INC - CL A	9618.HK	0.98%
HOUSING DEVELOPMENT FINAN	HDFC.NS	0.96%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 29, 2021	$0.2707	Jan 4, 2022
Oct 1, 2021	$0.611	Oct 7, 2021
Jul 1, 2021	$0.4435	Jul 8, 2021
Apr 1, 2021	$0.1868	Apr 8, 2021
Dec 29, 2020	$0.5258	Jan 5, 2021
Oct 1, 2020	$0.4492	Oct 7, 2020

Full Dividend History

News

There is no news available yet.