NYSEArca - Delayed Quote USD

BNY Mellon Emerging Markets Equity ETF (BKEM)

60.08 -0.02 (-0.03%)
At close: 3:41 PM EST
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DELL
  • Previous Close 60.10
  • Open 59.97
  • Bid 56.61 x 800
  • Ask 63.45 x 1200
  • Day's Range 59.97 - 60.09
  • 52 Week Range 51.34 - 68.19
  • Volume 2,125
  • Avg. Volume 9,301
  • Net Assets 119.7M
  • NAV 59.68
  • PE Ratio (TTM) 11.85
  • Yield 2.53%
  • YTD Daily Total Return 9.23%
  • Beta (5Y Monthly) 0.90
  • Expense Ratio (net) 0.11%

The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.

BNY Mellon

Fund Family

Diversified Emerging Mkts

Fund Category

119.7M

Net Assets

2020-04-22

Inception Date

Performance Overview: BKEM

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Trailing returns as of 11/21/2024. Category is Diversified Emerging Mkts.

YTD Return

BKEM
9.23%
Category
9.43%
 

1-Year Return

BKEM
13.52%
Category
23.07%
 

3-Year Return

BKEM
2.28%
Category
1.74%
 

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Holdings: BKEM

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Top 10 Holdings (24.52% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.19%
0700.HK
TENCENT 3.85%
005930.KS
Samsung Electronics Co., Ltd. 2.42%
9988.HK
Alibaba Group Holding Limited 2.23%
HDFCBANK.NS
HDFC Bank Limited 1.37%
RELIANCE.NS
Reliance Industries Limited 1.29%
3690.HK
Meituan 1.28%
IHC.AB
IHC.AB 0.97%
2317.TW
Hon Hai Precision Industry Co., Ltd. 0.96%
ICICIBANK.NS
ICICI Bank Limited 0.95%

Sector Weightings

SectorBKEM
Technology   23.16%
Industrials   8.44%
Energy   5.01%
Healthcare   3.55%
Utilities   3.19%
Real Estate   1.62%

Recent News: BKEM

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Research Reports: BKEM

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