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BNY Mellon Emerging Markets Equity ETF (BKEM)

USD89.11 -3.36 (-3.63%)
AMEX USD US Equity
NAV USD 90.68 -1.73% vs NAV as of 2026-07-12
AUM USD 86.15M
TER 0.11%
Yield (TTM) 1.95%
Distribution Distributing · Semi-Annual
52-week range 66.53 – 98.87
Holdings 1,827
Issuer BNY Mellon

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.

ISIN US09661T5039
Issuer BNY Mellon
Domicile US
Inception 2020-04-22
Asset class Equity

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%
See full holdings →