BKEM - BNY Mellon Emerging Markets Equity ETF
Stock Price: $76.03 USD
0.23 (0.30%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
After-hours: $76.03 0.00 (0.00%) Apr 16, 8:00 PM
| Assets | $41.82M |
| NAV | $76.03 |
| Expense Ratio | 0.11% |
| PE Ratio | 38.02 |
| Beta (5Y) | 1.41 |
| Dividend (ttm) | $1.47 |
| Dividend Yield | 1.94% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $76.03 |
| Previous Close | $75.80 |
| Change ($) | 0.23 |
| Change (%) | 0.30% |
| Day's Open | - |
| Day's Range | 74.44 - 76.03 |
| Day's Volume | 12 |
| 52-Week Range | 48.50 - 81.74 |
Fund Description
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 | Inception Date Apr 24, 2020 |
| Exchange NYSEARCA | Ticker Symbol BKEM |
| Index Tracked Morningstar Emerging Markets Large Cap Index | |
Top 10 Holdings
31.70% of assets| Name | Symbol | Weight |
|---|---|---|
| TENCENT HOLDINGS LTD | 700.HK | 6.42% |
| ALIBABA GROUP HOLDING LTD | BPAC11.SA | 6.20% |
| TAIWAN SEMICONDUCTOR MANU | 2330.TW | 5.76% |
| SAMSUNG ELECTRONICS CO LT | 005930.KS | 5.35% |
| MEITUAN-CLASS B | 3690.HK | 2.15% |
| NASPERS LTD-N SHS | NPN.JO | 1.52% |
| RELIANCE INDUSTRIES LTD | RELIANCE.NS | 1.19% |
| CHINA CONSTRUCTION BANK-H | BPAC11.SA | 1.18% |
| JD.COM INC - CL A | 9618.HK | 0.99% |
| INFOSYS LTD | INFY.NS | 0.94% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.187 | Apr 8, 2021 |
| Dec 29, 2020 | $0.526 | Jan 5, 2021 |
| Oct 1, 2020 | $0.449 | Oct 7, 2020 |
| Jul 1, 2020 | $0.312 | Jul 8, 2020 |
News
There are no news available yet.