BKES ETF

Profile

Name:

BNY Mellon Sustainable Global Emerging Markets ETF

Assets under management:

$905 M

Expense ratio:

0.75%

Inception date:

17 December 2021

Website:

-

Last ex-dividend date:

27 December 2023

Next ex-dividend date:

N/A

Description:

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 investment attributes and sustainable business practices. The manager considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index, the fund's benchmark index. The fund invests principally in common stocks. It is non-diversified.

Top holdings

Name
Weight
TAIWAN SEMICONDUCTOR MANU(2330)
5.90 %
HDFC BANK LIMITED(HDFCB)
5.78 %
AIA GROUP LTD(1299)
3.96 %
BANK RAKYAT INDONESIA PER(BBRI)
3.60 %
MARICO LTD(MRCO)
3.30 %
TCS logo
Container Store(TCS)
3.28 %
WEG SA(WEGE3)
3.04 %
HINDUSTAN UNILEVER LTD(HUVR)
2.94 %
ASML logo
ASML Holding NV(ASML)
2.94 %
RAIA DROGASIL SA(RADL3)
2.83 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price All-time High

$50.58
BKES price is currently at an all-time high

Dividend

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Last Paid Dividend

$0.24
BKES dividend per share is $0.24
VettaFi Voices: Active or Passive Management for ESG ETFs?
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BKES
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This week, the VettaFi Voices addressed the topic of whether investors should use active or passive management for their ESG investing.

FAQ

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

What is BKES ETF?

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 investment attributes and sustainable business practices. The manager considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index, the fund's benchmark index. The fund invests principally in common stocks. It is non-diversified.

Does BKES pay dividends?

Yes, the BNY Mellon Sustainable Global Emerging Markets ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on 27 December 2023, and the next ex-dividend date has not been announced yet

What stocks are in BKES ETF?

As of today, BNY Mellon Sustainable Global Emerging Markets ETF inlcudes 51 holdings, with 8 of them being companies from 4 different countries and 5 sectors. The most weighted holdings are TAIWAN SEMICONDUCTOR MANU (5.9%), HDFC BANK LIMITED (5.78%) and AIA GROUP LTD (3.96%)

What is the current assets under management for BKES?

Assets under management of BNY Mellon Sustainable Global Emerging Markets ETF is $905 M

What is BKES average volume?

Average volume of BNY Mellon Sustainable Global Emerging Markets ETF is $318

What is BKES expense ratio?

Expense ratio of BNY Mellon Sustainable Global Emerging Markets ETF is 0.75%

What is BKES inception date?

Inception date of BNY Mellon Sustainable Global Emerging Markets ETF is 17 December 2021