BNY Mellon Sustainable Global Emerging Markets ETF (BKES)

Assets	$9.33M
Expense Ratio	0.75%
PE Ratio	11.97
Shares Out	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	-9.98%

Volume	n/a
Open	37.27
Previous Close	37.33
Day's Range	37.27 - 37.33
52-Week Low	35.80
52-Week High	41.95
Beta	n/a
Holdings	47
Inception Date	Dec 14, 2021

About BKES

Fund Home Page

The BNY Mellon Sustainable Global Emerging Markets ETF (BKES) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects stocks of emerging market companies based on attractive investment attributes and sustainable business practices.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKES
• ETF Provider: BNY Mellon

Top 10 Holdings

41.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.61%
HDFC Bank Limited	HDFCBANK	5.66%
PT Bank Rakyat Indonesia (Persero) Tbk	BBRI	5.14%
ASML Holding N.V.	ASML	3.88%
WEG S.A.	WEGE3	3.76%
Tata Consultancy Services Limited	TCS	3.66%
AIA Group Limited	1299	3.46%
Shenzhen Inovance Technology Co.,Ltd	300124	3.45%
Marico Limited	MARICO	3.33%
Hindustan Unilever Limited	HINDUNILVR	2.93%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.2372	Jan 3, 2024
Dec 28, 2022	$0.14271	Jan 4, 2023