BNY Mellon Sustainable Global Emerging Markets ETF (BKES)

Assets	$9.33M
Expense Ratio	0.75%
PE Ratio	22.38
Shares Out	n/a
Dividend (ttm)	$0.24
Dividend Yield	0.64%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	14.22%
1-Year Return	-9.98%

Volume	2
Open	37.33
Previous Close	37.33
Day's Range	37.33 - 37.33
52-Week Low	n/a
52-Week High	n/a
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. BKES was launched on Dec 14, 2021 and is issued by BNY Mellon.

• 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