BKEM logo

BKEM Overview

Profile

Name:

BNY Mellon Emerging Markets Equity ETF

Assets under management:

$90 M

Expense ratio:

0.11%

Inception date:

April 24, 2020

Website:

-

Last ex-dividend date:

December 27, 2024

Next ex-dividend date:

N/A

Description:

BKEM ETF is an exchange-traded fund that focuses on companies involved in the blockchain and cryptocurrency sectors. It aims to provide investors with exposure to the growth potential of digital assets and related technologies, while offering liquidity and diversification through a single investment vehicle.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330)
8.53 %
TENCENT HOLDINGS LTD(700)
4.80 %
ALIBABA GROUP HOLDING LTD(9988)
3.33 %
SAMSUNG ELECTRONICS CO LT(005930)
1.99 %
MEITUAN-CLASS B(3690)
1.42 %
XIAOMI CORP-CLASS B(1810)
1.31 %
HDFC BANK LIMITED(HDFCB)
1.28 %
RELIANCE INDUSTRIES LTD(RELIAN)
1.14 %
CHINA CONSTRUCTION BANK-H(939)
0.95 %
PDD logo
PDD Holdings(PDD)
0.93 %
INTL HOLDING CO PJSC(IHC)
0.93 %
ICICI BANK LTD(ICICIB)
0.85 %
SK HYNIX INC(000660)
0.84 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
0.80 %
MEDIATEK INC(2454)
0.78 %
HON HAI PRECISION INDUSTR(2317)
0.73 %
JD.COM INC-CLASS A(9618)
0.72 %
AL RAJHI BANK(RJHI)
0.63 %
IND & COMM BK OF CHINA-H(1398)
0.59 %
BYD CO LTD-H(1211)
0.57 %
BHARTI AIRTEL LTD(BHARTI)
0.57 %
BANK OF CHINA LTD-H(3988)
0.54 %
NASPERS LTD-N SHS(NPN)
0.53 %
TCS logo
Container Store(TCS)
0.48 %
PING AN INSURANCE GROUP C(2318)
0.47 %
SAUDI ARABIAN OIL CO(ARAMCO)
0.46 %
VALE SA(VALE3)
0.45 %
TRIP.COM GROUP LTD(9961)
0.43 %
NETEASE INC(9999)
0.43 %
NU logo
Nu Holdings(NU)
0.41 %

Price

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Current Price

$60.97
BKEM price is $60.97

Price All-time High

$81.94
BKEM price is currently -25.59% below its historical high of $81.94

Price Today Change

-0.65%
BKEM price is down -0.65% today

Price YTD Change

+3.76%
BKEM price is up +3.76% since January 1st

Price 1-Year Change

+5.71%
BKEM price is up +5.71% year-on-year

Price 3-Year Change

+2.23%
BKEM price is up +2.23% over the past 3 years

Technical Analysis

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Beta

0.68
BKEM beta is 0.68

200-day SMA

$60.56
BKEM price is currently +0.68% above its 200-day simple moving average

14-day RSI

51.04
BKEM 14-day relative strength index is 51.04

30-day Relative Volume

0.47
BKEM 30-day relative volume is 0.47

Dividend

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Dividend per share

Last Paid Dividend

$0.41
BKEM last dividend was $0.41 per share, with an ex-dividend date of December 27, 2024

TTM Dividend Per Share

$1.62
BKEM TTM dividend per share is $1.62

TTM Dividend Per Share 1-Year Change

-4.43%
BKEM TTM dividend per share is down -4.43% year-on-year

TTM Dividend Per Share 3-Year Change

+7.27%
BKEM TTM dividend per share is up +7.27% over the past 3 years

Dividend yield

TTM Dividend Yield

2.66%
BKEM TTM dividend yield is 2.66%

TTM Dividend Yield 1-Year Change

-9.52%
BKEM TTM dividend yield is down -9.52% year-on-year

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330)
8.53 %
TENCENT HOLDINGS LTD(700)
4.80 %
ALIBABA GROUP HOLDING LTD(9988)
3.33 %
SAMSUNG ELECTRONICS CO LT(005930)
1.99 %
MEITUAN-CLASS B(3690)
1.42 %
XIAOMI CORP-CLASS B(1810)
1.31 %
HDFC BANK LIMITED(HDFCB)
1.28 %
RELIANCE INDUSTRIES LTD(RELIAN)
1.14 %
CHINA CONSTRUCTION BANK-H(939)
0.95 %
PDD logo
PDD Holdings(PDD)
0.93 %
INTL HOLDING CO PJSC(IHC)
0.93 %
ICICI BANK LTD(ICICIB)
0.85 %
SK HYNIX INC(000660)
0.84 %
INFO logo
Harbor PanAgora Dynamic Large Cap Core ETF(INFO)
0.80 %
MEDIATEK INC(2454)
0.78 %
HON HAI PRECISION INDUSTR(2317)
0.73 %
JD.COM INC-CLASS A(9618)
0.72 %
AL RAJHI BANK(RJHI)
0.63 %
IND & COMM BK OF CHINA-H(1398)
0.59 %
BYD CO LTD-H(1211)
0.57 %
BHARTI AIRTEL LTD(BHARTI)
0.57 %
BANK OF CHINA LTD-H(3988)
0.54 %
NASPERS LTD-N SHS(NPN)
0.53 %
TCS logo
Container Store(TCS)
0.48 %
PING AN INSURANCE GROUP C(2318)
0.47 %
SAUDI ARABIAN OIL CO(ARAMCO)
0.46 %
VALE SA(VALE3)
0.45 %
TRIP.COM GROUP LTD(9961)
0.43 %
NETEASE INC(9999)
0.43 %
NU logo
Nu Holdings(NU)
0.41 %

Analyst ratings

FAQ

  • What is BKEM?
  • Does BKEM pay dividends?
  • What stocks are in BKEM?
  • What is the current assets under management for BKEM?
  • What is BKEM average volume?
  • What is BKEM expense ratio?
  • What is BKEM inception date?

What is BKEM?

BKEM ETF is an exchange-traded fund that focuses on companies involved in the blockchain and cryptocurrency sectors. It aims to provide investors with exposure to the growth potential of digital assets and related technologies, while offering liquidity and diversification through a single investment vehicle.

Does BKEM pay dividends?

Yes, the BNY Mellon Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.41 per share. The last ex-dividend date was on December 27, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BKEM?

As of today, BNY Mellon Emerging Markets Equity ETF inlcudes 1727 holdings, with 63 of them being companies from 21 different countries and 10 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (8.53%), TENCENT HOLDINGS LTD (4.8%) and ALIBABA GROUP HOLDING LTD (3.33%)

What is the current assets under management for BKEM?

Assets under management of BNY Mellon Emerging Markets Equity ETF is $90 M

What is BKEM average volume?

Average volume of BNY Mellon Emerging Markets Equity ETF is $3443

What is BKEM expense ratio?

Expense ratio of BNY Mellon Emerging Markets Equity ETF is 0.11%

What is BKEM inception date?

Inception date of BNY Mellon Emerging Markets Equity ETF is April 24, 2020