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
1,741
Number of holdings1,741
Inception Date
Apr 22, 2020
Inception DateApr 22, 2020

What's in this fund

Sectors

As of June 26, 2025
Technology24.16%
Financial Services23.66%
Consumer Cyclical12.60%
Communication Services9.28%
Industrials8.57%
Basic Materials5.66%
Energy4.38%
Consumer Defensive4.06%
Healthcare3.33%
Utilities2.67%
Real Estate1.63%

Top 10 Holdings (25.72% of total assets)

As of June 26, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.56%
Tencent Holdings Ltd00700 (XHKG)4.24%
Alibaba Group Holding Ltd Ordinary Shares09988 (XHKG)2.48%
Samsung Electronics Co Ltd005930 (XKRX)2.26%
HDFC Bank LtdHDFCBANK (XNSE)1.43%
Xiaomi Corp Class B01810 (XHKG)1.34%
SK Hynix Inc000660 (XKRX)1.25%
Reliance Industries LtdRELIANCE (XNSE)1.12%
China Construction Bank Corp Class H00939 (XHKG)1.04%
International Holdings Co PJSCIHC (XADS)1.00%

BKEM Key Statistics

AUM
141.22M
AUM141.22M
Price-Earnings ratio
16.09
Price-Earnings ratio16.09
30-Day yield
1.75
30-Day yield1.75
Average volume
7.10K
Average volume7.10K
High today
$66.94
High today$66.94
Low today
$66.65
Low today$66.65
Open price
$66.68
Open price$66.68
Volume
5.17K
Volume5.17K
52 Week high
$68.19
52 Week high$68.19
52 Week low
$52.26
52 Week low$52.26
Expense ratio
0.11
Expense ratio0.11

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.