BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$37.91M
NAV	$68.93
Expense Ratio	0.11%
PE Ratio	13.39
Shares Out	550,000
Dividend (ttm)	$1.61
Dividend Yield	2.33%
Ex-Dividend Date	Jul 1, 2021
1-Year Return	-

Volume	1,716
Open	69.56
Previous Close	70.97
Day's Range	68.39 - 69.44
52-Week Low	59.35
52-Week High	81.27
Beta	0.42
Holdings	727
Inception Date	Apr 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 Class: Equity
• Region: Emerging-Broad
• Issuer: BNY Mellon Investment Management
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKEM
• Index Tracked: Morningstar Emerging Markets Large Cap Index

Top 10 Holdings

27.41% of assets

Name	Symbol	Weight
TAIWAN SEMICONDUCTOR MANU	2330.TW	5.82%
TENCENT HOLDINGS LTD	700.HK	5.11%
SAMSUNG ELECTRONICS CO LT	005930.KS	4.82%
ALIBABA GROUP HOLDING LTD	N/A	4.16%
MEITUAN-CLASS B	3690.HK	1.78%
RELIANCE INDUSTRIES LTD	RELIANCE.NS	1.50%
INFOSYS LTD	INFY.NS	1.19%
JD.COM INC - CL A	9618.HK	1.02%
CHINA CONSTRUCTION BANK-H	N/A	1.02%
HOUSING DEVELOPMENT FINAN	HDFC.NS	0.99%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2021	$0.443501	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
Jul 1, 2020	$0.312	Jul 8, 2020

Full Dividend History

News

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