BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$86.64M
Expense Ratio	0.11%
PE Ratio	17.15
Shares Out	950,000
Dividend (ttm)	$1.41
Dividend Yield	1.54%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	n/a
Payout Ratio	29.23%

Volume	1,589
Open	92.36
Previous Close	91.95
Day's Range	91.55 - 92.36
52-Week Low	62.27
52-Week High	94.93
Beta	0.68
Holdings	1822
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

35.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.03%
Samsung Electronics Co., Ltd.	005930	7.13%
SK hynix Inc.	000660	5.60%
Tencent Holdings Limited	0700	2.69%
Alibaba Group Holding Limited	9988	2.26%
MediaTek Inc.	2454	1.30%
Delta Electronics, Inc.	2308	0.97%
China Construction Bank Corporation	0939	0.81%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	0.78%
Hon Hai Precision Industry Co., Ltd.	2317	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.1984	Jan 2, 2026
Oct 1, 2025	$0.6898	Oct 6, 2025
Jul 1, 2025	$0.5255	Jul 7, 2025
Apr 1, 2025	$0.2703	Apr 4, 2025
Dec 27, 2024	$0.4076	Jan 2, 2025
Oct 1, 2024	$0.5271	Oct 4, 2024

Performance

BKEM had a total return of 46.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.38%.