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
MSCI EM NR USD
Index-TrackedMSCI EM NR USD
Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
1,793
Number of holdings1,793
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of April 6, 2026
Technology31.80%
Financial Services20.39%
Consumer Cyclical10.26%
Industrials8.90%
Communication Services7.40%
Basic Materials6.83%
Energy4.23%
Healthcare3.47%
Consumer Defensive3.11%
Utilities2.34%
Real Estate1.27%

Top 10 Holdings (30.25% of total assets)

As of April 6, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.04%
Samsung Electronics Co Ltd005930 (XKRX)5.39%
Tencent Holdings Ltd00700 (XHKG)3.48%
SK Hynix Inc000660 (XKRX)2.83%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.45%
China Construction Bank Corp Class H00939 (XHKG)0.90%
HDFC Bank LtdHDFCBANK (XNSE)0.84%
International Holdings Co PJSCIHC (XADS)0.80%
Delta Electronics Inc2308 (XTAI)0.78%
Reliance Industries LtdRELIANCE (XNSE)0.74%

BKEM Key Statistics

AUM
75.04M
AUM75.04M
Price-Earnings ratio
17.31
Price-Earnings ratio17.31
30-Day yield
1.66
30-Day yield1.66
Average volume
2.14K
Average volume2.14K
High today
$83.77
High today$83.77
Low today
$83.49
Low today$83.49
Open price
$83.49
Open price$83.49
Volume
2.13K
Volume2.13K
52 Week high
$88.61
52 Week high$88.61
52 Week low
$52.47
52 Week low$52.47
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

With a market cap of 79.58M, BNY Mellon Emerging Markets Equity(BKEM) trades at $83.77. The stock has a price-to-earnings ratio of 17.31 and currently yields dividends of 1.8%.

During the trading session on 2026-04-08, BNY Mellon Emerging Markets Equity(BKEM) shares reached a daily high of $83.77 and a low of $83.49. At a current price of $83.77, the stock is +0.3% higher than the low and still 0.0% under the high.

Trading volume for BNY Mellon Emerging Markets Equity(BKEM) stock has reached 2.13K, versus its average volume of 2.14K.

The stock's 52-week range extends from a low of $52.47 to a high of $88.61.

The stock's 52-week range extends from a low of $52.47 to a high of $88.61.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.