BNY Mellon Emerging Markets Equity ETF (BKEM)
31.33
+0.83
(+2.71%)
USD |
NYSEARCA |
Sep 21, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.11% | 1.05% | 110.29M | 29029.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.93% | 56.00% | 11.11M |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Morningstar Emerging Markets Large Cap Index which is designed to measure the performance of emerging market large-capitalization stocks. Under normal circumstances, the fund generally invests in a representative sample of the securities comprising the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 22, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 96.58% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 2.06% |
| Other | 0.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance of the Morningstar Emerging Markets Large Cap Index which is designed to measure the performance of emerging market large-capitalization stocks. Under normal circumstances, the fund generally invests in a representative sample of the securities comprising the index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Markets Global |
| Peer Group | Emerging Markets Funds |
| Global Macro | Equity Emerging Markets |
| US Macro | Emerging Markets Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Funds |
| Fund Owner Firm Name | BNY Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |