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
1,826
Number of holdings1,826
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of September 11, 2026
Technology41.06%
Financial Services19.14%
Consumer Cyclical8.05%
Industrials7.74%
Basic Materials5.96%
Communication Services5.81%
Energy3.65%
Healthcare2.85%
Consumer Defensive2.55%
Utilities2.10%
Real Estate1.09%

Top 10 Holdings (38.02% of total assets)

As of September 11, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.60%
Samsung Electronics Co Ltd005930 (XKRX)6.74%
SK hynix Inc000660 (XKRX)5.68%
Dreyfus Institutional Preferred Government Money M3.44%
Tencent Holdings Ltd00700 (XHKG)2.54%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)1.87%
MediaTek Inc2454 (XTAI)1.40%
MSCI Emerging Markets Index Future Sept 261.00%
China Construction Bank Corp Class H00939 (XHKG)0.88%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)0.87%

BKEM Key Statistics

AUM
108.28M
AUM108.28M
Price-Earnings ratio
16.26
Price-Earnings ratio16.26
30-Day yield
1.63
30-Day yield1.63
Average volume
24.22K
Average volume24.22K
High today
$30.29
High today$30.29
Low today
$29.75
Low today$29.75
Open price
$30.23
Open price$30.23
Volume
13.49K
Volume13.49K
52 Week high
$33.51
52 Week high$33.51
52 Week low
$23.58
52 Week low$23.58
Expense ratio
0.11
Expense ratio0.11

Stock Snapshot

The current BNY Mellon Emerging Markets Equity(BKEM) stock price is $30.03, with a market capitalization of 108.06M. The stock trades at a price-to-earnings (P/E) ratio of 16.26 and offers a dividend yield of 1.63%.

As of 2026-09-16, BNY Mellon Emerging Markets Equity(BKEM) stock has fluctuated between $29.75 and $30.29. The current price stands at $30.03, placing the stock +0.9% above today's low and -0.9% off the high.

BNY Mellon Emerging Markets Equity(BKEM) shares are trading with a volume of 13.49K, against a daily average of 24.22K.

During the past year, BNY Mellon Emerging Markets Equity(BKEM) stock moved between $23.58 at its lowest and $33.51 at its peak.

During the past year, BNY Mellon Emerging Markets Equity(BKEM) stock moved between $23.58 at its lowest and $33.51 at its peak.

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.