BKEM

$81.06

Fund Essentials - as of Aug 29, 2025

Net Assets
$64M
Expense Ratio
0.11%
Dividend Yield (Current)
2.56%
Holdings
1,710
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.06%
1 Year+0.40%
3 Year+0.55%
5 Year+0.17%
10 Year+0.89%

Asset Allocation

Stocks: 99.74%
Bonds: 0.02%
Cash: 0.22%
Other: 0.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd9.39%
0700:HKTencent Holdings Ltd4.79%
9988:HKAlibaba Group Holding Ltd2.80%
005930:KRSamsung Electronics Co Ltd2.42%
1810:HKXIAOMI CORP-CLASS B1.28%
Top 10 Concentration: 25.86%Report Date: Aug 29, 2025

Dividend Summary

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Dividend Yield (Current)
2.56%
Frequency
Quarterly
Latest Distribution
$0.69
Oct 1, 2025
12M Distributions
3 payments
Total: $1.49

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+5.79%
YTD
+39.93%
1 Year
+39.93%
3 Year
+54.66%

Top 10 Holdings (25.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown9.39%
20700:HKTencent Holdings LtdCommunication Services4.79%
39988:HKAlibaba Group Holding LtdUnknown2.80%
4005930:KRSamsung Electronics Co LtdUnknown2.42%
51810:HKXIAOMI CORP-CLASS BUnknown1.28%
6HDB:MBHdfc Bank Ltd. (adr)Financials1.25%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.05%
80939:HKChina Construction Bank-HUnknown0.96%
9PDD:IEPdd AdrConsumer Discretionary0.96%
10RELIANCE:MBReliance Industries LtdUnknown0.96%