BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · Real-Time Price · USD

74.26

+0.47 (0.63%)

At close: Dec 5, 2025, 4:00 PM EST

74.26

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.63% (1D)

Assets	$63.08M
Expense Ratio	0.11%
PE Ratio	15.47
Shares Out	850,000
Dividend (ttm)	$1.89
Dividend Yield	2.55%
Ex-Dividend Date	Oct 1, 2025
Payout Ratio	39.44%
1-Year Return	+22.52%

Volume	1,038
Open	74.15
Previous Close	73.79
Day's Range	74.13 - 74.26
52-Week Low	52.26
52-Week High	77.55
Beta	0.59
Holdings	1794
Inception Date	Apr 24, 2020

About BKEM

Fund Home Page

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

Asset Class Equity

Category Diversified Emerging Mkts

Region Global

Stock Exchange NYSEARCA

Ticker Symbol BKEM

ETF Provider BNY Mellon

Index Tracked Solactive GBS Emerging Markets Large & Mid Cap USD Index

Top 10 Holdings

27.82% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	10.51%
Tencent Holdings Limited	0700	4.44%
Samsung Electronics Co., Ltd.	005930	3.18%
Alibaba Group Holding Limited	BABAF	3.01%
SK hynix Inc.	000660	1.92%
HDFC Bank Limited	HDFCBANK	1.18%
Reliance Industries Limited	RELIANCE	0.95%
China Construction Bank Corporation	0939	0.91%
International Holding Company PJSC	IHC	0.86%
Xiaomi Corporation	1810	0.84%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.6898	Oct 6, 2025
Jul 1, 2025	$0.5255	Jul 7, 2025
Apr 1, 2025	$0.2703	Apr 4, 2025
Dec 27, 2024	$0.4076	Jan 2, 2025
Oct 1, 2024	$0.5271	Oct 4, 2024
Jul 1, 2024	$0.4912	Jul 5, 2024

Full Dividend History

News

There is no news available yet.