BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · IEX Real-Time Price · USD

56.13

+0.03 (0.06%)

Dec 29, 2023, 4:00 PM EST - Market closed

0.06% (1D)

Assets	$93.43M
Expense Ratio	0.11%
PE Ratio	11.08
Shares Out	n/a
Dividend (ttm)	$1.70
Dividend Yield	3.03%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	33.51%
1-Year Return	+4.12%

Volume	4,965
Open	56.11
Previous Close	56.09
Day's Range	55.98 - 56.20
52-Week Low	50.46
52-Week High	59.14
Beta	n/a
Holdings	939
Inception Date	Apr 24, 2020

About BKEM

Fund Home Page

The 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

25.66% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	6.75%
Samsung Electronics Co Ltd	005930.KS	4.33%
Tencent Holdings Ltd	700.HK	3.89%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	2.66%
HDFC Bank Ltd	HDFCBANK.NS	1.67%
Reliance Industries Ltd	RELIANCE.NS	1.59%
International Holdings Co PJSC	IHC.AD	1.56%
PDD Holdings Inc.	PDD	1.17%
Meituan Class B	3690.HK	1.04%
Infosys Ltd	INFY.NS	0.99%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.3391	Jan 3, 2024
Oct 2, 2023	$0.5803	Oct 6, 2023
Jul 3, 2023	$0.4943	Jul 10, 2023
Apr 3, 2023	$0.2839	Apr 10, 2023
Dec 28, 2022	$0.1194	Jan 4, 2023
Oct 3, 2022	$0.6356	Oct 7, 2022

Full Dividend History

News

There is no news available yet.