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NYSEARCA:BKEM

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

$30.90 -0.56 (-1.78%)
Closing price 04:10 PM Eastern
Extended Trading
$30.90 0.00 (0.00%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$30.77
$31.40
50-Day Range
$28.12
$31.46
52-Week Range
$23.58
$33.51
Volume
6,607 shs
Average Volume
13,598 shs
Market Capitalization
$111.24 million
Assets Under Management
$112.39 million
Dividend Yield
1.88%
Net Expense Ratio
0.11%
Aggregate Rating
Hold

ETF Overview

The 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.

BNY Mellon Emerging Markets Equity ETF Expenses

TypeBKEMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.58%0.57%0.50%0.53%
Other Expenses0.00%0.28%0.53%0.60%0.54%
Total Expense0.11%0.64%0.75%0.75%0.73%
Fee Waiver0.00%-0.27%-0.67%-0.78%-0.68%
Net Expense0.11%0.61%0.63%0.57%0.60%
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BKEM ETF News Headlines

BNY Announces ETF Share Splits
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
See More Headlines

BKEM ETF - Frequently Asked Questions

BNY Mellon Emerging Markets Equity ETF's stock was trading at $24.9567 on January 1st, 2026. Since then, BKEM shares have increased by 23.8% and is now trading at $30.90.

BNY Mellon Emerging Markets Equity ETF's stock split on the morning of Monday, July 20th 2026.A 3-1 split was announced. The newly created shares were issued to shareholders after the market closes on Sunday, July 19th 2026. An investor that had 100 shares of stock prior to the split would have 300 shares after the split.

BNY Mellon Emerging Markets Equity ETF's top institutional shareholders include Integrated Wealth Concepts LLC (1.87%), Envestnet Asset Management Inc. (0.98%), Citadel Advisors LLC (0.46%) and Symphony Financial Ltd. Co. (0.42%).

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
4/22/2020
Fund Manager
Thomas Durante, Richard A. Brown
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Solactive GBS Emerging Markets Large & Mid Cap USD Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Global
Number of Holdings
1842

Fund Statistics

Assets Under Management
$112.39 million
Average Daily Volume
$0.00
Discount/Premium
0.24%

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
20,600 shs

Miscellaneous

Beta
0.72
Creation Unit
50,000
Creation Fee
$15,000.00
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Top 10 BKEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 13.59%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 6.86%
  • SK hynix Inc.
    Holding Weight: 4.96%
  • Tencent Holdings Limited
    Holding Weight: 2.64%
  • Alibaba Group Holding Limited
    Holding Weight: 2.11%
  • MediaTek Inc.
    Holding Weight: 1.54%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 0.84%
  • Delta Electronics, Inc.
    Holding Weight: 0.83%
  • China Construction Bank (OTCMKTS:CICHF)
    Holding Weight: 0.80%
  • Hon Hai Precision Industry Co., Ltd.
    Holding Weight: 0.74%

BKEM Sector Exposure

BKEM Industry Exposure


This page (NYSEARCA:BKEM) was last updated on 9/23/2026 by MarketBeat.com Staff.
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