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NYSEARCA:BKEM

BNY Mellon Emerging Markets Equity ETF (BKEM) Price, Holdings, & News

$68.86 +0.96 (+1.41%)
As of 03:33 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About BNY Mellon Emerging Markets Equity ETF (NYSEARCA:BKEM)

Key Stats

Today's Range
$68.43
$68.43
50-Day Range
$63.27
$68.79
52-Week Range
$52.26
$68.87
Volume
658 shs
Average Volume
22,696 shs
Market Capitalization
$58.53 million
Assets Under Management
$58.23 million
Dividend Yield
2.51%
Net Expense Ratio
0.11%
Aggregate Rating
Moderate Buy

ETF Overview

BNY Mellon Emerging Markets Equity ETF Expenses

TypeBKEMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.11%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.11%0.62%0.63%0.58%0.60%
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BKEM ETF News Headlines

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See More Headlines

BKEM ETF - Frequently Asked Questions

BNY Mellon Emerging Markets Equity ETF's stock was trading at $58.76 on January 1st, 2025. Since then, BKEM stock has increased by 17.1% and is now trading at $68.7950.

Top institutional investors of BNY Mellon Emerging Markets Equity ETF include RPOA Advisors Inc. (59.80%), Bank of New York Mellon Corp (44.43%), Envestnet Asset Management Inc. (2.42%) and Cetera Investment Advisers (2.08%).

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.

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKEM
Inception Date
4/24/2020
Fund Manager
Thomas Durante, Richard A. Brown
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Emerging Markets Large Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Global
Number of Holdings
1732

Fund Statistics

Assets Under Management
$58.23 million
Average Daily Volume
$0.00
Discount/Premium
-0.60%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
5,500 shs

Miscellaneous

Beta
0.60
Creation Unit
50,000
Creation Fee
$15,000.00
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Top 10 BKEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 9.78%
  • Tencent Holdings Limited
    Holding Weight: 4.30%
  • Alibaba Group Holding Limited
    Holding Weight: 2.56%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.39%
  • HDFC Bank Limited
    Holding Weight: 1.39%
  • Xiaomi Corporation
    Holding Weight: 1.35%
  • SK hynix Inc.
    Holding Weight: 1.10%
  • China Construction Bank Corporation
    Holding Weight: 1.04%
  • Reliance Industries Limited
    Holding Weight: 1.04%
  • International Holding Company PJSC
    Holding Weight: 0.99%

BKEM Sector Exposure

BKEM Industry Exposure


This page (NYSEARCA:BKEM) was last updated on 8/12/2025 by MarketBeat.com Staff
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