AUM $103.9MER 0.11%NAV $28.85Holdings 1,790Inception Apr 2020
Price Chart
Key Statistics
Previous Close
$28.91Day Range
$28.85$29.08
52-Week Range
$28.12$98.87
Avg Volume
7.5KDividend Yield
2.11%Expense Ratio
0.11%AUM
$103.9MShares Outstanding
3.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 42.67% |
| Financial Services | 18.59% |
| Consumer Cyclical | 7.79% |
| Industrials | 7.46% |
| Communication Services | 5.72% |
| Basic Materials | 5.58% |
| Energy | 3.54% |
| Healthcare | 3.00% |
| Consumer Defensive | 2.51% |
| Utilities | 2.05% |
| Real Estate | 1.08% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Taiwan | 28.61% |
| China | 19.27% |
| South Korea | 18.40% |
| India | 11.63% |
| Brazil | 4.64% |
| South Africa | 2.44% |
| Saudi Arabia | 2.36% |
| United Arab Emirates | 1.83% |
| Mexico | 1.68% |
| Thailand | 1.35% |
| Malaysia | 1.11% |
| Hong Kong | 0.92% |
| Indonesia | 0.72% |
| Turkey | 0.64% |
| Greece | 0.57% |
| Kuwait | 0.54% |
| Chile | 0.48% |
| Ireland | 0.48% |
| Qatar | 0.46% |
| Hungary | 0.32% |
| Colombia | 0.28% |
| Philippines | 0.28% |
| Switzerland | 0.23% |
| Singapore | 0.19% |
| Other | 0.16% |
| Czech Republic | 0.13% |
| Egypt | 0.08% |
| Australia | 0.05% |
| Canada | 0.05% |
| Netherlands | 0.03% |
| Luxembourg | 0.03% |
| Cyprus | 0.03% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Technology
- Inception Date
- Apr 22, 2020
- Exchange
- NYSE_ARCA
- Description
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Provides investors with broad exposure to stocks located in emerging market countries. Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Similar ETFs
The BNY Mellon Emerging Markets Equity ETF (BKEM) is an exchange-traded fund issued by BNY Mellon that launched on Apr 22, 2020. It currently manages $103.9M in assets under management. The fund charges an expense ratio of 0.11%. The fund holds 1790 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 34.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TAIWAN SEMICONDUCTOR MANUFAC | 14.58% | 201,300 | $15.1M |
| 2 | — | SAMSUNG ELECTRONICS CO LTD | 5.89% | 39,181 | $6.1M |
| 3 | — | SK HYNIX INC | 4.28% | 4,737 | $4.4M |
| 4 | — | TENCENT HOLDINGS LTD | 2.67% | 52,100 | $2.8M |
| 5 | — | ALIBABA GROUP HOLDING LTD | 1.99% | 152,680 | $2.1M |
| 6 | — | MEDIATEK INC | 1.52% | 12,295 | $1.6M |
| 7 | — | CHINA CONSTRUCTION BANK-H | 0.97% | 791,000 | $1.0M |
| 8 | — | SAMSUNG ELECTRONICS-PREF | 0.77% | 6,742 | $797K |
| 9 | — | DELTA ELECTRONICS INC | 0.73% | 15,000 | $754K |
| 10 | — | HON HAI PRECISION INDUSTRY | 0.73% | 102,000 | $753K |
| 11 | — | HDFC BANK LIMITED | 0.70% | 94,944 | $726K |
| 12 | — | INTL HOLDING CO PJSC | 0.66% | 7,111 | $683K |
| 13 | — | ASE TECHNOLOGY HOLDING CO LT | 0.64% | 32,000 | $664K |
| 14 | — | ICICI BANK LTD | 0.63% | 44,456 | $650K |
| 15 | — | RELIANCE INDUSTRIES LIMITED | 0.61% | 49,761 | $636K |
Page 1 of 36
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.24% | |
| 1W | -1.22% | |
| 1M | -7.76% | |
| 3M | -0.51% | |
| 6M | -67.41% | |
| YTD | -62.22% | |
| 1Y | -60.75% | |
| 3Y | -43.06% | |
| 5Y | -59.66% |
Moving Averages
20-Day MA
$30.11
Below 20-Day MA50-Day MA
$30.44
Below 50-Day MA200-Day MA
$67.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$98.87
Current Price
$28.98
52-Week Low
$28.12
$28.12$98.87
Current Yield
2.11%
Annual Dividend
$1.6840
Frequency
4x/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.1984 | Jan 2, 2026 |
| Oct 1, 2025 | $0.6898 | Oct 6, 2025 |
| Jul 1, 2025 | $0.5255 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2703 | Apr 4, 2025 |
| Dec 27, 2024 | $0.4076 | Jan 2, 2025 |
| Oct 1, 2024 | $0.5271 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4912 | Jul 5, 2024 |
| Apr 1, 2024 | $0.1965 | Apr 5, 2024 |
| Dec 27, 2023 | $0.3391 | Jan 3, 2024 |
| Dec 27, 2023 | $0.3391 | Jan 3, 2024 |
| Oct 2, 2023 | $0.5803 | Oct 6, 2023 |
| Oct 2, 2023 | $0.5803 | Oct 6, 2023 |
| Jul 3, 2023 | $0.4943 | Jul 10, 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 |
| Dec 28, 2022 | $0.1190 | Jan 4, 2023 |
| Oct 3, 2022 | $0.6360 | Oct 7, 2022 |
| Oct 3, 2022 | $0.6356 | Oct 7, 2022 |
| Jul 1, 2022 | $0.6000 | Jul 8, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | BKEM | Technology(1582 ETFs) | Mid Cap(315 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.11% | 0.63% | 0.48% |
| AUM | $103.9M | $6.38B | $4.93B |
| Dividend Yield | 2.11% | 2.97% | 1.66% |
| Avg Volume | 7.5K | 496.8K | 339.6K |
| Holdings | 1,790 | 193 | 239 |
| Performance | |||
| 1-Month Return | -7.76% | -2.31% | -1.00% |
| 6-Month Return | -67.71% | +3.15% | +2.72% |
| YTD Return | -61.24% | +12.28% | +10.19% |
| 1-Year Return | -63.16% | +9.49% | +6.34% |
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