Symbols

BKEM

·ARCA

--(--)

Key Stats

Assets Under Management

63.17MUSD

Fund Flows (1Y)

14.21MUSD

Dividend Yield

2.57%

Discount/Premium to NAV

-0.97%

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.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-2.09%	+0.60%	+24.96%	+20.60%	+38.70%	+3.03%
NAV Total Return	-2.05%	+3.83%	+29.80%	+25.36%	+49.50%	+20.05%

No data is currently available

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Holdings Analysis

Sector

Technology

27.41%

Financial Services

21.43%

Consumer Cyclical

11.95%

Communication Services

8.95%

Industrials

8.75%

Basic Materials

6.51%

Energy

3.98%

Healthcare

3.60%

Consumer Defensive

3.47%

Asset

Region

80.78%

9.65%

7.12%

1.91%

0.54%

Investment Style

Mega

Large

Medium

Multi

Small

Value

Blend

Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

See more ETFs with the same investment style

Top 10 Holdings

Symbol

Ratio

TAIWAN SEMICONDUCTOR MANUFAC

10.70%

TENCENT HOLDINGS LTD

4.38%

SAMSUNG ELECTRONICS CO LTD

3.26%

ALIBABA GROUP HOLDING LTD

2.96%

SK HYNIX INC

1.97%

HDFC BANK LIMITED

1.18%

RELIANCE INDUSTRIES LIMITED

0.95%

XIAOMI CORP-CLASS B

0.89%

CHINA CONSTRUCTION BANK-H

0.88%

INTL HOLDING CO PJSC

0.87%

Top 10 Weight 28.04%

1797 Total Holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
2025-10-01	2025-10-01	2025-10-06	0.690
2025-07-01	2025-07-01	2025-07-07	0.526
2025-04-01	2025-04-01	2025-04-04	0.270
2024-12-27	2024-12-27	2025-01-02	0.408
2024-10-01	2024-10-01	2024-10-04	0.527
2024-07-01	2024-07-01	2024-07-05	0.491
2024-04-01	2024-04-02	2024-04-05	0.196

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows