BNY Mellon Emerging Markets Equity ETF
BKEM
Closed
$92.47
Closed
-(-)
At close
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About
BKEM was created on 2020-04-24 by BNY Mellon. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 90.21m in AUM and 1778 holdings. BKEM is a passively managed fund with emerging market exposure to broad large- and mid-cap stocks, selected and weighted by market cap.
Company
BNY Mellon
Asset class
Equity
Inception date
2020
Investment segment
Total Market
ISIN
US09661T5039
Website
Key stats
Open
$92.01
Volume
1.52K
AUM
$85.48M
Prev. close
$92.46
Expense ratio
0.11%
P/E
17.77
$92.01
Day’s Range
$92.86
$76.46
52W Range
$100.54
What’s in the fund
12
Total sectors
Information Technology
23.24%
Financials
18.38%
Communication Services
8.42%
Consumer Discretionary
8.38%
Industrials
8.09%
Materials
5.46%
Consumer Staples
3.78%
Health Care
3.26%
Energy
2.84%
Utilities
2.35%
Others
15.80%
Returns
Performance
_
Difference
_
BNY Mellon Emerging Markets Equity ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.85
Div. Yield
0.92%
Div. Growth YoY
-4.23%
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