AUM $9.3MER 0.75%NAV $37.34Holdings 10Inception Dec 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
367Dividend Yield
0.64%Expense Ratio
0.75%AUM
$9.3MShares Outstanding
—ETF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- BNY Mellon
- Category
- Cash & Others
- Inception Date
- Dec 17, 2021
- Description
- The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices. The manager considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index, the fund's benchmark index. The fund invests principally in common stocks. It is non-diversified.
Similar ETFs
The BNY Mellon Sustainable Global Emerging Markets ETF (BKES) is an exchange-traded fund issued by BNY Mellon that launched on Dec 17, 2021. It currently manages $9.3M in assets under management. The fund charges an expense ratio of 0.75%. The fund holds 10 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Net Current Assets | 99.59% | 9,295,528 | $9.3M |
| 2 | — | CHINESE YUAN | 0.17% | 112,109 | $16K |
| 3 | — | INDONESIAN RUPIAH | 0.08% | 119,754,535 | $8K |
| 4 | — | BRAZILIAN REAL | 0.07% | 32,066 | $7K |
| 5 | — | TAIWAN DOLLAR | 0.06% | 181,947 | $6K |
| 6 | — | PHILIPPINE PESO | 0.01% | 55,507 | $990 |
| 7 | — | INDIAN RUPEE | 0.01% | 53,613 | $646 |
| 8 | — | KENYAN SHILLING | 0.01% | 84,849 | $583 |
| 9 | — | SOUTH KOREAN WON | 0.00% | 555,360 | $415 |
| 10 | — | SOUTH AFRICAN RAND | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +3.10% | |
| 5Y | -25.26% |
Moving Averages
20-Day MA
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50-Day MA
—
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$37.33
52-Week Low
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Current Yield
0.64%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | BKES | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.75% | 0.67% | 0.49% |
| AUM | $9.3M | $1.85B | $1.01B |
| Dividend Yield | 0.64% | 9.56% | 2.66% |
| Avg Volume | 367 | 759.2K | 152.6K |
| Holdings | 10 | 251 | 218 |
| Performance | |||
| 1-Month Return | — | -1.95% | -2.04% |
| 6-Month Return | — | +6.46% | +5.44% |
| YTD Return | — | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
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