BNY Mellon Sustainable Global Emerging Markets ETF (BKES)

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
• Issuer: BNY Mellon

Top 10 Holdings

37.20% of assets

Name	Symbol	Weight
HDFC Bank Ltd	HDFCBANK.NS	5.84%
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%

Dividends

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