BKES
BNY Mellon Sustainable Global Emerging Markets ETF
BKES | AMEX
$37.33
-$0.27 (-0.71%)
At close: Jun 17, 2025, 9:42 AM
-0.71%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 9.33M
AVG Volume 367
AUM 9.33M
NAV 37.34
1D Range
37.27 37.33
52W Range
37.27 37.33
About BKES
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market companies that demonstrate attractive inves...
Asset Class Equity
Holdings 10
Inception Date Dec 17, 2021
Expense Ratio 0.75%
Domicile United States
ISIN US09661T8835
Provider BNY Mellon
Website Fund Home Page
Top Holdings
99.97% of assets| Name | Symbol | Weight |
|---|---|---|
| Net Current Assets | BKES | 99.59% |
| Chinese Yuan | BKES | 0.17% |
| Indonesian Rupiah | BKES | 0.08% |
| Brazilian Real | BKES | 0.07% |
| Taiwan Dollar | BKES | 0.06% |
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 27, 23 | $0.2372 | Jan 3, 24 |
| Dec 28, 22 | $0.1427 | Jan 4, 23 |
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