BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · IEX Real-Time Price · USD

58.96

+0.12 (0.21%)

May 10, 2024, 4:00 PM EDT - Market closed

0.21% (1D)

Assets	$99.67M
Expense Ratio	0.11%
PE Ratio	11.62
Shares Out	1.70M
Dividend (ttm)	$1.61
Dividend Yield	2.73%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	31.73%
1-Year Return	+7.93%

Volume	1,787
Open	58.88
Previous Close	58.84
Day's Range	58.78 - 59.00
52-Week Low	50.46
52-Week High	59.26
Beta	0.88
Holdings	1616
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

22.41% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Co Ltd	2330.TW	7.55%
Samsung Electronics Co Ltd	005930.KS	3.85%
Tencent Holdings Ltd	700.HK	3.11%
Alibaba Group Holding Ltd Ordinary Shares	9988.HK	1.87%
Reliance Industries Ltd	RELIANCE.NS	1.60%
PDD Holdings Inc.	PDD	0.99%
SK Hynix Inc	000660.KS	0.94%
ICICI Bank Ltd	ICICIBANK.NS	0.89%
Infosys Ltd	INFY.NS	0.85%
Hon Hai Precision Industry Co Ltd	2317.TW	0.77%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.1965	Apr 5, 2024
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	$0.28395	Apr 10, 2023
Dec 28, 2022	$0.1194	Jan 4, 2023

Full Dividend History

News

There is no news available yet.