BNY Mellon Emerging Markets Equity ETF (BKEM)
57.78
-0.26
(-0.45%)
USD |
NYSEARCA |
Apr 21, 16:00
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.11% | -1.01% | 87.55M | 29465.10 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.51% | 31.00% | 23.48M | Upgrade |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts 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 April 22, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 97.31% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 1.57% |
| Other | 0.85% |
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 |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Emerging Mkts 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% |