NYSEARCA:BKEM

BNY Mellon Emerging Markets Equity ETF (BKEM) Price, Holdings, & News

$59.37
+0.41 (+0.70%)
(As of 05/13/2024 ET)
Today's Range
$59.22
$59.49
50-Day Range
$55.71
$59.37
52-Week Range
$50.46
$59.49
Volume
2,745 shs
Average Volume
4,360 shs
Market Capitalization
$100.92 million
Assets Under Management
$99.66 million
Dividend Yield
2.83%
Net Expense Ratio
0.11%

About BNY Mellon Emerging Markets Equity ETF

The BNY Mellon Emerging Markets Equity ETF (BKEM) is an exchange-traded fund that mostly invests in large cap equity. The fund is a passively managed fund with emerging market exposure to broad large-cap stocks, selected and weighted by market cap. BKEM was launched on Apr 24, 2020 and is managed by BNY Mellon.

BKEM Stock Price History

BKEM ETF News Headlines

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Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:BKEM
Inception Date
4/24/2020
Fund Manager
Thomas Durante, Richard A. Brown
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Emerging Markets Large Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Global
Number of Holdings
1673

Fund Statistics

Assets Under Management
$99.66 million
Average Daily Volume
$0.00
Discount/Premium
0.21%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,400 shs

Miscellaneous

Beta
0.87
Creation Fee
$15,000.00
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BNY Mellon Emerging Markets Equity ETF Expenses

TypeBKEMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.57%0.54%0.50%0.51%
Other Expenses0.00%0.29%0.54%0.64%0.58%
Total Expense0.11%0.63%0.70%0.74%0.70%
Fee Waiver0.00%-0.19%-0.55%-0.68%-0.57%
Net Expense0.11%0.61%0.60%0.58%0.58%

BNY Mellon Emerging Markets Equity ETF (BKEM) Holdings & Exposure

Top 10 BKEM Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 7.55%
  • Samsung Electronics Co Ltd
    Holding Weight: 3.85%
  • Tencent Holdings Ltd
    Holding Weight: 3.11%
  • Alibaba Group Holding Ltd Ordinary Shares
    Holding Weight: 1.87%
  • Reliance Industries Ltd
    Holding Weight: 1.60%
  • PDD(NASDAQ:PDD)
    Holding Weight: 0.99%
  • SK Hynix Inc
    Holding Weight: 0.94%
  • ICICI Bank Ltd
    Holding Weight: 0.89%
  • Infosys Ltd
    Holding Weight: 0.85%
  • Hon Hai Precision Industry Co Ltd
    Holding Weight: 0.77%

BKEM Sector Exposure

BKEM Industry Exposure


BKEM ETF - Frequently Asked Questions

How have BKEM shares performed in 2024?

BNY Mellon Emerging Markets Equity ETF's stock was trading at $56.13 at the beginning of the year. Since then, BKEM stock has increased by 5.8% and is now trading at $59.3676.
View the best growth stocks for 2024 here
.

How often does BNY Mellon Emerging Markets Equity ETF pay dividends? What is the dividend yield for BNY Mellon Emerging Markets Equity ETF?

BNY Mellon Emerging Markets Equity ETF declared a dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1965 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for BKEM
.

What does BKEM invest in?

BNY Mellon Emerging Markets Equity ETF is a equity fund issued by BNY Mellon Investment Management. BKEM focuses on large cap investments and follows the Morningstar Emerging Markets Large Cap Index. The fund's investments total to approximately $99.66 million assets under management.

What stocks does BNY Mellon Emerging Markets Equity ETF hold?

BKEM invests in 1673 holdings. Some of the stocks in their portfolio include PDD (PDD), NU (NU) and BYD (BYDDF).

What is the management fee for BNY Mellon Emerging Markets Equity ETF?

BNY Mellon Emerging Markets Equity ETF's management fee is 0.11% and has no other recorded expenses or fee waivers. The net expense ratio for BKEM is 0.11%.

Who are BNY Mellon Emerging Markets Equity ETF's major shareholders?

BNY Mellon Emerging Markets Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Zhang Financial LLC (0.22%).

How do I buy shares of BNY Mellon Emerging Markets Equity ETF?

Shares of BKEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:BKEM) was last updated on 5/14/2024 by MarketBeat.com Staff

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