BNY Mellon Emerging Markets Equity ETF (BKEM)

NYSEARCA: BKEM · Real-Time Price · USD
80.98
-4.91 (-5.72%)
Mar 3, 2026, 12:37 PM EST - Market open
-5.72%
Assets $81.28M
Expense Ratio 0.11%
PE Ratio 17.64
Shares Out 950,000
Dividend (ttm) $1.68
Dividend Yield 1.96%
Ex-Dividend Date Dec 29, 2025
Payout Ratio 34.59%
1-Year Return +42.75%
Volume 4,817
Open 83.32
Previous Close 85.89
Day's Range 79.45 - 83.32
52-Week Low 52.26
52-Week High 88.61
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

30.66% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 12.12%
Samsung Electronics Co., Ltd. 005930 5.31%
Tencent Holdings Limited 0700 3.37%
SK hynix Inc. 000660 3.06%
Alibaba Group Holding Limited BABAF 2.79%
HDFC Bank Limited HDFCBANK 0.92%
China Construction Bank Corporation 0939 0.79%
MediaTek Inc. 2454 0.78%
Reliance Industries Limited RELIANCE 0.76%
International Holding Company PJSC IHC 0.75%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2025 $0.1984 Jan 2, 2026
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
Full Dividend History

News

There is no news available yet.