BKEM ETF

$78.95

Fund Essentials - as of Nov 28, 2025

Net Assets
$77M
Expense Ratio
0.11%
Dividend Yield (Current)
1.94%
Holdings
1,796
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+7.12%
1 Year+38.03%
3 Year+14.98%
5 Year+4.07%

Asset Allocation

Stocks: 99.98%
Bonds: 0.02%
Cash: 0.29%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co 10.53%
0700:HKTencent Holdings Ltd4.49%
005930:KRSamsung Electronics Co Ltd3.09%
9988:HKAlibaba Group Holding Ltd3.00%
000660:KRSk Hynix Inc Common Stock KRW 50001.86%
Top 10 Concentration: 27.87%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
1.94%
Frequency
Quarterly
Latest Distribution
$0.69
Oct 1, 2025
12M Distributions
2 payments
Total: $1.22

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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BKEM ETF Overview

BKEM ETF (BNY Mellon Emerging Markets Equity ETF) is managed by BNY Mellon Investment Management with $77.3M in net assets. BKEM expense ratio is 0.11%, holding 1796 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-04-22.

BKEM performance shows a YTD return of 7.12%. The 1-year return is 38.03% and the 5-year return is 4.07%. BKEM dividend yield stands at 1.94%, paid quarterly.

BKEM top holdings include Advanced Petrochemicals Co (10.5%), Tencent Holdings Ltd (4.5%), Samsung Electronics Co Ltd (3.1%), Alibaba Group Holding Ltd (3.0%), Sk Hynix Inc Common Stock KRW 5000 (1.9%). View all BKEM holdings, sector breakdown, or dividend history.

BKEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.88%
YTD
+7.12%
1 Year
+38.03%
3 Year
+14.98%

Top 10 Holdings (27.9% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals Co Unknown10.53%
20700:HKTencent Holdings LtdCommunication Services4.49%
3005930:KRSamsung Electronics Co LtdUnknown3.09%
49988:HKAlibaba Group Holding LtdUnknown3.00%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.86%
6HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials1.21%
7500325:MBReliance Industries LimitedUnknown0.99%
80939:HKChina Construction Bank-HUnknown0.96%
91810:HKXIAOMI CORP-CLASS BUnknown0.87%
10-Omaha Public Power District 4.25 02/01/2047Other0.87%