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
1,794
Number of holdings1,794
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of December 8, 2025
Technology27.41%
Financial Services21.43%
Consumer Cyclical11.95%
Communication Services8.95%
Industrials8.76%
Basic Materials6.51%
Energy3.98%
Healthcare3.60%
Consumer Defensive3.47%
Utilities2.45%
Real Estate1.49%

Top 10 Holdings (28.16% of total assets)

As of December 8, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.79%
Tencent Holdings Ltd00700 (XHKG)4.36%
Samsung Electronics Co Ltd005930 (XKRX)3.30%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.98%
SK Hynix Inc000660 (XKRX)2.00%
HDFC Bank LtdHDFCBANK (XNSE)1.17%
Reliance Industries LtdRELIANCE (XNSE)0.94%
Xiaomi Corp Class B01810 (XHKG)0.89%
China Construction Bank Corp Class H00939 (XHKG)0.88%
International Holdings Co PJSCIHC (XADS)0.85%

BKEM Key Statistics

AUM
63.55M
AUM63.55M
Price-Earnings ratio
16.90
Price-Earnings ratio16.90
30-Day yield
1.94
30-Day yield1.94
Average volume
2.32K
Average volume2.32K
High today
$74.59
High today$74.59
Low today
$74.09
Low today$74.09
Open price
$74.09
Open price$74.09
Volume
2.06K
Volume2.06K
52 Week high
$77.55
52 Week high$77.55
52 Week low
$52.26
52 Week low$52.26
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

BNY Mellon Emerging Markets Equity(BKEM) stock is priced at $74.13, giving the company a market capitalization of 63.4M. It carries a P/E multiple of 16.90 and pays a dividend yield of 1.9%.

On 2025-12-11, BNY Mellon Emerging Markets Equity(BKEM) stock traded between a low of $74.09 and a high of $74.59. Shares are currently priced at $74.13, which is +0.0% above the low and -0.6% below the high.

The BNY Mellon Emerging Markets Equity(BKEM)'s current trading volume is 2.06K, compared to an average daily volume of 2.32K.

In the last year, BNY Mellon Emerging Markets Equity(BKEM) shares hit a 52-week high of $77.55 and a 52-week low of $52.26.

In the last year, BNY Mellon Emerging Markets Equity(BKEM) shares hit a 52-week high of $77.55 and a 52-week low of $52.26.

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.