Symbols

BKEM

BNY Mellon Emerging Markets Equity ETF·ARCA

--(--)

Key Stats

Assets Under Management

70.13MUSD

Fund Flows (1Y)

14.21MUSD

Dividend Yield

2.07%

Discount/Premium to NAV

-1.50%

Shares Outstanding

850.00K

Expense Ratio

0.11%

About BNY Mellon Emerging Markets Equity ETF

Issuer

BNY Mellon ETF Investment Adviser, LLC

Brand

BNY Mellon

Home Page

https://www.bny.com/investments/us/en/intermediary/products/etf/fund/bny-mellon-emerging-markets-equity-etf.html

Inception Date

Apr 22, 2020

Structure

Open-Ended Fund

Index Tracked

Solactive GBS Emerging Markets Large & Mid Cap Index

Management Style

Passive

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

BNY Mellon ETF Investment Adviser LLC

Distributor

BNY Mellon Securities Corp.

BKEM provides exposure to large- and mid-cap equities from emerging market countries. The fund tracks an index of securities issued by emerging market companies listed on a developed or emerging market exchange that meet tradability and foreign investment limitation requirements. In determining emerging market exposure, the index evaluates a company's primary listing, incorporation, domicile, and risk. The fund ranks securities by market cap and selects the top 85% of each emerging market country. The index rebalances semi-annually in May and November. Prior to Nov. 15, 2023, the fund tracked the Morningstar Emerging Markets Large Cap Index.