BNY Mellon Emerging Markets Equity ETF (BKEM)
About this ETF
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.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 13.75% |
| SAMSUNG ELECTRONICS CO LTD | 6.76% |
| SK HYNIX INC | 6.28% |
| TENCENT HOLDINGS LTD | 2.79% |
| ALIBABA GROUP HOLDING LTD | 1.95% |
| MEDIATEK INC | 1.39% |
| DELTA ELECTRONICS INC | 0.88% |
| SAMSUNG ELECTRONICS-PREF | 0.80% |
| CHINA CONSTRUCTION BANK-H | 0.75% |
| HDFC BANK LIMITED | 0.75% |
Sector mix
Price chart
Returns
| 1 month | -1.25% |
| 3 months | +5.71% |
| 6 months | +14.42% |
| Year to date | +19.02% |
| 1 year | +33.46% |
| 3 years (ann.) | +17.99% |
| 5 years (ann.) | +3.24% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 22.99% |
| Sharpe (1y) | 1.37 |
| Sharpe (3y) | 0.96 |
| Sortino (1y) | 1.73 |
| Max drawdown (1y) | -13.10% |
| Max drawdown (5y) | -37.90% |
| Max drawdown (full) | -42.41% |
| Beta vs S&P 500 (1y) | 1.37 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-07 | USD 0.8506 |
| 2025-12-29 | 2026-01-02 | USD 0.1984 |
| 2025-10-01 | 2025-10-06 | USD 0.6898 |
| 2025-07-01 | 2025-07-07 | USD 0.5255 |
| 2025-04-01 | 2025-04-04 | USD 0.2703 |
| 2024-12-27 | 2025-01-02 | USD 0.4076 |
| 2024-10-01 | 2024-10-04 | USD 0.5271 |
| 2024-07-01 | 2024-07-05 | USD 0.4912 |
| 2024-04-01 | 2024-04-05 | USD 0.1965 |
| 2023-12-27 | 2024-01-03 | USD 0.3391 |
| 2023-10-02 | 2023-10-06 | USD 0.5803 |
| 2023-07-03 | 2023-07-10 | USD 0.4943 |
| 2023-04-03 | 2023-04-10 | USD 0.2840 |
| 2022-12-28 | 2023-01-04 | USD 0.1194 |
| 2022-10-03 | 2022-10-07 | USD 0.6356 |
| 2022-07-01 | 2022-07-08 | USD 0.6000 |
| 2022-04-01 | 2022-04-07 | USD 0.3219 |
| 2021-12-29 | 2022-01-04 | USD 0.2707 |
| 2021-10-01 | 2021-10-07 | USD 0.6114 |
| 2021-07-01 | 2021-07-08 | USD 0.4440 |
| 2021-04-01 | 2021-04-08 | USD 0.1869 |
| 2020-12-29 | 2021-01-05 | USD 0.5258 |
| 2020-10-01 | 2020-10-07 | USD 0.4492 |
| 2020-07-01 | 2020-07-08 | USD 0.3120 |
Splits
| 2026-07-20 | 3:1 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 1.0% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| Vanguard Total World Stock ETF VT | 0.06% | 95.30B | 0.1% |
| Vanguard High Dividend Yield ETF VYM | 0.04% | 96.10B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
