Summary
- Current Price
- As of today, BKEM price is $78.96, down -1.08% on
- Current Price vs All-Time High
- BKEM price is currently -10.90% below its historical high of $88.61 set on
- Dividend Yield
- BKEM current TTM dividend yield is 2.13%
- Next Ex-Dividend
- As of today, the next dividend for BKEM has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | BNY Mellon Emerging Markets Equity ETF |
| Assets Under Management | $77M |
| Expense Ratio | 0.11% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 81K USD |
| Website | bny.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 12.30% | ||
| 5.20% | ||
| 3.58% | ||
| 2.92% | ||
| 2.63% | ||
| 0.92% | ||
| 0.82% | ||
| 0.80% | ||
| 0.78% | ||
| 0.78% | ||
| 0.73% | ||
| 0.70% | ||
| PDD | 0.66% | |
| 0.65% | ||
| 0.63% | ||
| 0.60% | ||
| 0.48% | ||
| 0.47% | ||
| 0.47% | ||
| 0.46% | ||
| 0.44% | ||
| 0.44% | ||
| NU | 0.44% | |
| 0.44% | ||
| 0.39% | ||
| 0.39% | ||
| 0.38% | ||
| 0.36% | ||
| 0.36% | ||
| 0.35% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $78.96 | ||
| $74.46 | ||
| SMA 200 vs Price | -5.69% | |
| $82.04 | ||
| SMA 50 vs Price | +3.90% | |
| 0.77 | ||
| $1.91 | ||
| 45.92 | ||
| 37.27% | ||
| 19.03% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.20 | ||
| N/A | N/A | |
| 2.13% | ||
| $1.68 |
Country Weights
| Country | Weight |
|---|---|
| China | 22.90% |
| Taiwan | 21.90% |
| South Korea | 17.50% |
| India | 13.25% |
| Brazil | 3.80% |
| South Africa | 3.15% |
| Saudi Arabia | 2.56% |
| United Arab Emirates | 2.20% |
| Mexico | 1.90% |
| Thailand | 1.47% |
| Malaysia | 1.28% |
| Indonesia | 1.12% |
| Turkey | 0.83% |
| Hong Kong | 0.81% |
| Ireland | 0.65% |
| Chile | 0.62% |
| Kuwait | 0.59% |
| Qatar | 0.56% |
| Greece | 0.51% |
| Cayman Islands | 0.50% |
| Philippines | 0.36% |
| Hungary | 0.30% |
| Singapore | 0.29% |
| Colombia | 0.21% |
| Switzerland | 0.21% |
| Czech Republic | 0.11% |
| Egypt | 0.08% |
| Canada | 0.05% |
| Australia | 0.04% |
| Luxembourg | 0.04% |
| Netherlands | 0.04% |
| Cyprus | 0.03% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 0.77% |
| Financial Services | 0.52% |
| Technology | 0.11% |
| Communication Services | 0.07% |
| Energy | 0.04% |
| Consumer Defensive | 0.04% |
FAQ
Does BKEM pay dividends?
Yes, the BNY Mellon Emerging Markets Equity ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 28, 2025, 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 includes 1793 holdings, with 17 of them being companies from 32 different countries and 6 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANUFAC (12.3%), SAMSUNG ELECTRONICS CO LTD (5.2%) and TENCENT HOLDINGS LTD (3.58%)
What is the current assets under management for BKEM?
Assets under management of BNY Mellon Emerging Markets Equity ETF is $77M
What is BKEM average volume?
Average volume of BNY Mellon Emerging Markets Equity ETF is $3,443
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 22, 2020
Data Sources & References
- BKEM Official Website www.bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-emerging-markets-equity-etf.html
- BKEM Profile on Yahoo Finance finance.yahoo.com/quote/BKEM