BKEM — BNY Mellon Emerging Markets Equity ETF
BNY Mellon Emerging Markets Equity ETF (ticker: BKEM) is a equity ETF issued by BNY Mellon tracking Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross. It was launched on 2020-04-24.
About BKEM
The BNY Mellon Emerging Markets Equity ETF (BKEM) is an passively managed equity ETF from BNY Mellon. It was launched on April 24, 2020. This ETF aims to track the Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross.
BKEM provides exposure to 1795 emerging market equities, with the highest concentration in Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings. Investors may consider this fund for broad, diversified exposure to large and mid-cap companies in emerging markets.
- Tracks the Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross.
- Provides exposure to 1795 emerging market large and mid-cap equities.
- Major holdings include Taiwan Semiconductor Manufacturing, Samsung Electronics, and Tencent Holdings.
- The fund's expense ratio is 0.00%.
- As of the provided data, the fund has $85M in AUM.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.82% |
| 1 Week | -6.30% |
| 1 Month | -3.40% |
| 3 Months | 14.01% |
| 6 Months | 23.06% |
| YTD | 22.06% |
| 1 Year | 43.82% |
| 3 Years | 77.00% |
| 5 Years | 34.93% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.40% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.40% |
| 3 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.40% |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.40% |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.40% |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.40% |
| 7 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.06% |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.06% |
| 9 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.06% |
| 10 | TAIWAN SEMICONDUCTOR MANUFAC | 2330 | 12.06% |
Fund Profile
| Issuer | BNY Mellon |
|---|---|
| Brand | BNY Mellon |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Asia Pacific Equities |
| Segment | Equity: Emerging Markets - Total Market |
| Region | Emerging Markets |
| Index Tracked | Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross |
| Inception Date | 2020-04-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BKEM |
|---|---|
| Full Name | BNY Mellon Emerging Markets Equity ETF |
| Issuer | BNY Mellon |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $88.24M |
| Inception | 2020-04-24 |
| Index Tracked | Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross |
Frequently Asked Questions
What does BKEM track?
BKEM (BNY Mellon Emerging Markets Equity ETF) tracks Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross, a equity benchmark.
What is the expense ratio of BKEM?
BKEM has an expense ratio of 0.00% per year.
What is the AUM of BKEM?
BKEM has approximately $88.24M in assets under management.
Does BKEM pay a dividend?
BKEM distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BKEM?
BKEM is issued by BNY Mellon, launched on 2020-04-24.
Open the interactive BKEM dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.