NYSEARCA:BKEM BNY Mellon Emerging Markets Equity ETF (BKEM) Price, Holdings, & News → RE: Your account status (From MarketBeat) (Ad) Free BKEM Stock Alerts $59.83 -0.12 (-0.20%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$59.81▼$60.0150-Day Range$55.71▼$60.9052-Week Range$50.46▼$61.00Volume1,600 shsAverage Volume4,105 shsMarket Capitalization$101.72 millionAssets Under Management$102.43 millionDividend Yield2.81%Net Expense Ratio0.11% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get BNY Mellon Emerging Markets Equity ETF alerts: Email Address About BNY Mellon Emerging Markets Equity ETFThe BNY Mellon Emerging Markets Equity ETF (BKEM) is an exchange-traded fund that mostly invests in large cap equity. The fund is a passively managed fund with emerging market exposure to broad large-cap stocks, selected and weighted by market cap. BKEM was launched on Apr 24, 2020 and is managed by BNY Mellon.Read More BKEM Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BKEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BKEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for BNY Mellon Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerBNY Mellon Investment Management Fund NameBNY Mellon Emerging Markets Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BKEM Inception Date4/24/2020 Fund ManagerThomas Durante, Richard A. Brown WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkMorningstar Emerging Markets Large Cap Index CategorySize and Style FocusLarge Cap Development LevelEmerging Markets RegionGlobal Number of Holdings1676 Fund Statistics Assets Under Management$102.43 million Average Daily Volume$0.00 Discount/Premium-0.48% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorBNY Mellon ETF Investment Adviser, LLC CustodianThe Bank of New York Mellon Corporation DistributorThe Bank of New York Mellon Corporation Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerFlow Traders Options OptionableN/A Short Interest1,400 shs Miscellaneous Outstanding Shares1,700,000Beta0.87 Creation Fee$15,000.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. 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BNY Mellon Emerging Markets Equity ETF ExpensesTypeBKEMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.11%0.57%0.54%0.51%0.51%Other Expenses0.00%0.28%0.54%0.64%0.58%Total Expense0.11%0.63%0.70%0.74%0.70%Fee Waiver0.00%-0.19%-0.55%-0.68%-0.56%Net Expense0.11%0.61%0.60%0.58%0.58% BNY Mellon Emerging Markets Equity ETF (BKEM) Holdings & ExposureTop 10 BKEM HoldingsTaiwan Semiconductor Manufacturing Co LtdHolding Weight: 7.59%Samsung Electronics Co LtdHolding Weight: 3.58%Tencent Holdings LtdHolding Weight: 3.54%Alibaba Group Holding Ltd Ordinary SharesHolding Weight: 1.98%Reliance Industries LtdHolding Weight: 1.57%PDD(NASDAQ:PDD)Holding Weight: 1.06%ICICI Bank LtdHolding Weight: 0.93%SK Hynix IncHolding Weight: 0.89%Meituan Class BHolding Weight: 0.81%Infosys LtdHolding Weight: 0.80%BKEM Sector ExposureBKEM Industry ExposureFull Holdings Details Similar ETFsInnovator Nasdaq-100 Managed Floor ETFNYSEARCA:QFLRSimplify US Equity PLUS Downside Convexity ETFNYSEARCA:SPDCalvert International Responsible Index ETFNYSEARCA:CVIEInnovator Buffer Step-Up Strategy ETFNYSEARCA:BSTPAllianzIM U.S. Large Cap Buffer10 Mar ETFNYSEARCA:MARTInstitutional OwnershipFlow Traders U.S. LLCBought 13,432 shares on 5/15/2024Ownership: 4.080%Zhang Financial LLCSold 574 shares on 4/24/2024Ownership: 0.222%View All Institutional Transactions BKEM ETF - Frequently Asked Questions How have BKEM shares performed in 2024? BNY Mellon Emerging Markets Equity ETF's stock was trading at $56.13 at the beginning of 2024. Since then, BKEM shares have increased by 6.6% and is now trading at $59.8325. View the best growth stocks for 2024 here. How often does BNY Mellon Emerging Markets Equity ETF pay dividends? What is the dividend yield for BNY Mellon Emerging Markets Equity ETF? BNY Mellon Emerging Markets Equity ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.1965 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for BKEM. What does BKEM invest in? BNY Mellon Emerging Markets Equity ETF is a equity fund issued by BNY Mellon Investment Management. BKEM focuses on large cap investments and follows the Morningstar Emerging Markets Large Cap Index. The fund's investments total to approximately $102.43 million assets under management. What stocks does BNY Mellon Emerging Markets Equity ETF hold? BKEM invests in 1676 holdings. Some of the stocks in their portfolio include PDD (PDD) and NU (NU). What is the management fee for BNY Mellon Emerging Markets Equity ETF? BNY Mellon Emerging Markets Equity ETF's management fee is 0.11% and has no other recorded expenses or fee waivers. The net expense ratio for BKEM is 0.11%. Who are BNY Mellon Emerging Markets Equity ETF's major shareholders? BNY Mellon Emerging Markets Equity ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Flow Traders U.S. LLC (4.08%) and Zhang Financial LLC (0.22%). How do I buy shares of BNY Mellon Emerging Markets Equity ETF? Shares of BKEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:BKEM) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceHe Is Giving Away BitcoinCrypto Swap ProfitsElon to Transform U.S. Economy? Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding BNY Mellon Emerging Markets Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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