BNY Mellon Emerging Markets Equity ETF (BKEM)
NYSEARCA: BKEM · Real-Time Price · USD
30.53
+0.35 (1.16%)
Aug 25, 2026, 11:58 AM EDT - Market open
1.16% (1D)
| Assets | $92.26M |
| Expense Ratio | 0.11% |
| PE Ratio | 17.52 |
| Shares Out | 3.00M |
| Dividend (ttm) | $0.58 |
| Dividend Yield | 1.90% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.64% |
| Volume | 2,877 |
| Open | 30.49 |
| Previous Close | 30.18 |
| Day's Range | 30.49 - 30.55 |
| 52-Week Low | 22.82 |
| 52-Week High | 33.51 |
| Beta | 0.71 |
| Holdings | 1824 |
| Inception Date | Apr 24, 2020 |
About BKEM
Fund Home PageThe BNY Mellon Emerging Markets Equity ETF (BKEM) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund with emerging market exposure to broad large- and mid-cap stocks, selected and weighted by market cap. BKEM was launched on Apr 24, 2020 and is issued by BNY Mellon.
Asset Class Equity
Category Diversified Emerging Mkts
Region Global
Stock Exchange NYSEARCA
Ticker Symbol BKEM
ETF Provider BNY Mellon
Index Tracked Solactive GBS Emerging Markets Large & Mid Cap USD Index
Top 10 Holdings
34.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.59% |
| Samsung Electronics Co., Ltd. | 005930 | 6.86% |
| SK hynix Inc. | 000660 | 4.96% |
| Tencent Holdings Limited | 0700 | 2.64% |
| Alibaba Group Holding Limited | BABAF | 2.11% |
| MediaTek Inc. | 2454 | 1.54% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 0.84% |
| Delta Electronics, Inc. | 2308 | 0.83% |
| China Construction Bank Corporation | CICHF | 0.80% |
| MSCI Emerging Markets Index Future Sept 26 | n/a | 0.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2026 | $0.28353 | Jul 7, 2026 |
| Dec 29, 2025 | $0.06613 | Jan 2, 2026 |
| Oct 1, 2025 | $0.22993 | Oct 6, 2025 |
| Jul 1, 2025 | $0.17517 | Jul 7, 2025 |
| Apr 1, 2025 | $0.0901 | Apr 4, 2025 |
| Dec 27, 2024 | $0.13587 | Jan 2, 2025 |
Performance
BKEM had a total return of 33.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.94%.
News
BNY Announces ETF Share Splits
NEW YORK--(BUSINESS WIRE)--BNY Mellon ETF Investment Adviser, LLC today announced that five of their ETFs will undergo forward share splits at a ratio of 3-for-1. A forward share split increases an ET...
3 months ago - Business Wire