BNY Mellon Sustainable Global Emerging Markets ETF (BKES)
NYSEARCA: BKES · IEX Real-Time Price · USD
40.27
+0.03 (0.09%)
Dec 29, 2023, 4:00 PM EST - Market closed
| Assets | $9.88M |
| Expense Ratio | 0.75% |
| PE Ratio | 24.12 |
| Shares Out | n/a |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.59% |
| Ex-Dividend Date | Dec 27, 2023 |
| Payout Ratio | 14.22% |
| 1-Year Return | +2.47% |
| Volume | 94 |
| Open | 39.25 |
| Previous Close | 40.23 |
| Day's Range | 39.62 - 40.27 |
| 52-Week Low | 35.80 |
| 52-Week High | 42.81 |
| Beta | n/a |
| Holdings | 51 |
| Inception Date | Dec 14, 2021 |
About BKES
Fund Home PageThe 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
37.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.90% |
| HDFC Bank Ltd | HDFCBANK.NS | 5.82% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | BBRI.JK | 3.94% |
| AIA Group Ltd | 1299.HK | 3.71% |
| Tata Consultancy Services Ltd | TCS.NS | 3.30% |
| Marico Ltd | MARICO.NS | 3.28% |
| Weg SA | WEGE3.SA | 3.01% |
| ASML Holding NV | ASML.AS | 2.96% |
| Shenzhen Inovance Technology Co Ltd Class A | 300124.SZ | 2.93% |
| Hindustan Unilever Ltd | HINDUNILVR.NS | 2.90% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2023 | $0.2372 | Jan 3, 2024 |
| Dec 28, 2022 | $0.1427 | Jan 4, 2023 |
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