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 Ratio0.11%
PE Ratio12.21
Shares Out550,000
Dividend (ttm)$1.51
Dividend Yield2.16%
Ex-Dividend DateDec 29, 2021
1-Year Return-10.16%
Volume556
Open69.64
Previous Close69.99
Day's Range69.64 - 69.97
52-Week Low66.12
52-Week High66.12
Beta0.52
Holdings775
Inception DateApr 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
NameSymbolWeight
TAIWAN SEMICONDUCTOR MANU2330.TW6.45%
TENCENT HOLDINGS LTD700.HK5.21%
SAMSUNG ELECTRONICS CO LT005930.KS4.79%
ALIBABA GROUP HOLDING LTDN/A3.52%
MEITUAN-CLASS B3690.HK1.66%
RELIANCE INDUSTRIES LTDRELIANCE.NS1.57%
INFOSYS LTDINFY.NS1.34%
CHINA CONSTRUCTION BANK-HN/A1.10%
JD.COM INC - CL A9618.HK0.98%
HOUSING DEVELOPMENT FINANHDFC.NS0.96%
View More Holdings

Dividends

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

News

There is no news available yet.