BKEM
BNY Mellon Emerging Markets Equity ETF
BKEM | AMEX
$27.90
-$0.63 (-2.21%)
At close: Oct 30, 2026, 3:55 PM ET
$27.72
-$0.18 (-0.65%)
After-hours:
Oct 30, 2026, 3:28 PM ET
-2.21%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 83.69M
AVG Volume 15.39K
AUM 104.6M
NAV 29.06
1D Range
27.72 27.90
52W Range
24.05 32.96
About BKEM
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comp...
Asset Class Equity
Holdings 1790
Inception Date Apr 22, 2020
Expense Ratio 0.11%
Domicile United States
ISIN US09661T5039
Provider BNY Mellon
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 42.67% |
| Financial Services | 18.59% |
| Consumer Cyclical | 7.79% |
| Industrials | 7.46% |
| Communication Services | 5.72% |
Top Holdings
31.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | BKEM | 14.59% |
| Samsung Electronics ... | BKEM | 6.94% |
| Sk Hynix Inc | BKEM | 5.38% |
| Tencent Holdings Ltd | BKEM | 2.56% |
| Alibaba Group Holdin... | BKEM | 1.89% |
Dividends
Yield 2.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jul 1, 26 | $0.2835 | Jul 7, 26 |
| Dec 29, 25 | $0.0661 | Jan 2, 26 |
| Oct 1, 25 | $0.2299 | Oct 6, 25 |
| Jul 1, 25 | $0.1752 | Jul 7, 25 |
| Apr 1, 25 | $0.0901 | Apr 4, 25 |
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