BNY Mellon Sustainable Global Emerging Markets ETF (BKES)

NYSEARCA: BKES · IEX Real-Time Price · USD
+0.02 (0.06%)
Sep 25, 2023, 4:00 PM EDT - Market closed
Assets $9.69M
Expense Ratio 0.75%
PE Ratio 22.78
Shares Out n/a
Dividend (ttm) $0.14
Dividend Yield 0.38%
Ex-Dividend Date Dec 28, 2022
Payout Ratio 8.56%
1-Year Return +4.19%
Volume 1
Open 38.04
Previous Close 37.99
Day's Range 37.80 - 38.04
52-Week Low 35.70
52-Week High 42.81
Beta n/a
Holdings 50
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

Top 10 Holdings

37.20% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Co Ltd 2330.TW 5.62%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- BBRI.JK 3.87%
AIA Group Ltd 1299.HK 3.86%
Marico Ltd MARICO.NS 3.46%
Tata Consultancy Services Ltd TCS.NS 3.16%
Weg SA WEGE3.SA 2.88%
Hindustan Unilever Ltd HINDUNILVR.NS 2.84%
ASML Holding NV ASML.AS 2.84%
Shenzhen Inovance Technology Co Ltd Class A 300124.SZ 2.82%
View More Holdings


Ex-Dividend Amount Pay Date
2022-12-28 $0.1427 2023-01-04
Full Dividend History


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