BNY Mellon Emerging Markets Equity ETF (BKEM)
NYSEARCA: BKEMBNY MellonDiversified Emerging MktsETFUSD
At close: Oct 9, 3:13 PM ET · Delayed 15 min
BKEM chart
Full chartKey facts
- Expense ratio
- 0.11%
- Assets (AUM)
- $109.91M
- Dividend yield
- 1.88%
- Holdings
- 10
- Inception
- Apr 22, 2020
- Issuer
- BNY Mellon
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 23.79 – 33.51
- Volume / Avg
- 3.23K / 18.38K
- Beta
- —
- Previous close
- 30.10
BKEM ETF today
The BNY Mellon Emerging Markets Equity ETF (BKEM) is an exchange-traded fund from BNY Mellon in the Diversified Emerging Mkts category. It charges an expense ratio of 0.11%, or $11.00 per year on a $10,000 investment, and manages $109.9 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.26% of assets, and the top 10 positions make up 36.5% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.88% ($0.00 per share annually). BKEM launched on Apr 22, 2020.
Summary generated from market data by MetaCap's automated system. Methodology
BKEM top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.26% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 7.06% |
| 3 | 000660.KQSK hynix Inc | 5.64% |
| 4 | 0700.HKTencent Holdings Ltd | 2.60% |
| 5 | 9988.HKAlibaba Group Holding Ltd Ordinary Shares | 1.88% |
| 6 | 2454.TWMediaTek Inc | 1.73% |
| 7 | 00939China Construction Bank Corp Class H | 0.90% |
| 8 | 005935Samsung Electronics Co Ltd Participating Preferred | 0.88% |
| 9 | 2308.TWDelta Electronics Inc | 0.81% |
| 10 | 2317.TWHon Hai Precision Industry Co Ltd | 0.73% |
Top 10 holdings: 36.5% of assets.
BKEM performance
1 week
-0.92%
BKEM price return, excluding dividends.
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BKEM ETF FAQ
What is the BKEM price today?
BKEM last traded at $30.42 as of Oct 9, 3:13 PM EDT, up 1.06% on the day.
What is BKEM's expense ratio?
BKEM has an expense ratio of 0.11%, which works out to about $11.00 per year for every $10,000 invested.
What are BKEM's top holdings?
BKEM's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.26%), Samsung Electronics Co Ltd (7.06%), SK hynix Inc (5.64%), Tencent Holdings Ltd (2.60%), Alibaba Group Holding Ltd Ordinary Shares (1.88%). The top 10 make up 36.5% of the fund.
Does BKEM pay a dividend?
Yes. BKEM has a trailing dividend yield of 1.88%.
How big is BKEM?
BKEM has about $109.9 million in assets under management spread across 10 holdings.