BNY Mellon Emerging Markets Equity

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About BKEM

BKEM is a passively managed fund with emerging market exposure to broad large- and mid-cap stocks, selected and weighted by market cap. The listed name for BKEM is BNY Mellon Emerging Markets Equity ETF. 

Index-Tracked
Solactive GBS EM L&M Cap NR USD
Index-TrackedSolactive GBS EM L&M Cap NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,791
Number of holdings1,791
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of January 7, 2026
Technology29.20%
Financial Services20.98%
Consumer Cyclical11.51%
Communication Services8.74%
Industrials8.50%
Basic Materials6.72%
Energy3.73%
Healthcare3.53%
Consumer Defensive3.32%
Utilities2.32%
Real Estate1.45%

Top 10 Holdings (29.32% of total assets)

As of January 7, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.37%
Tencent Holdings Ltd00700 (XHKG)4.28%
Samsung Electronics Co Ltd005930 (XKRX)4.10%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.70%
SK Hynix Inc000660 (XKRX)2.47%
HDFC Bank LtdHDFCBANK (XNSE)1.06%
Reliance Industries LtdRELIANCE (XNSE)0.88%
China Construction Bank Corp Class H00939 (XHKG)0.83%
PDD HoldingsPDD0.82%
International Holdings Co PJSCIHC (XADS)0.81%

BKEM Key Statistics

AUM
66.55M
AUM66.55M
Price-Earnings ratio
17.96
Price-Earnings ratio17.96
30-Day yield
1.75
30-Day yield1.75
Average volume
1.49K
Average volume1.49K
High today
$77.95
High today$77.95
Low today
$77.68
Low today$77.68
Open price
$77.68
Open price$77.68
Volume
1.18K
Volume1.18K
52 Week high
$79.13
52 Week high$79.13
52 Week low
$52.26
52 Week low$52.26
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

With a market cap of 66.42M, BNY Mellon Emerging Markets Equity(BKEM) trades at $78.14. The stock has a price-to-earnings ratio of 17.96 and currently yields dividends of 1.8%.

On 2026-01-11, BNY Mellon Emerging Markets Equity(BKEM) stock moved within a range of $77.68 to $77.95. With shares now at $78.14, the stock is trading +0.6% above its intraday low and +0.2% below the session's peak.

Trading activity shows a volume of 1.18K, compared to an average daily volume of 1.49K.

The stock's 52-week range extends from a low of $52.26 to a high of $79.13.

The stock's 52-week range extends from a low of $52.26 to a high of $79.13.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.