BNY Mellon Emerging Markets Equity ETF (BKEM)
- Expense ratio0.11%
- Net assets$101.7M
- Dividend yield1.95%
- 1-year return+15.14%
- Holdings1,668
BKEM ETF price chart
BKEM quote & trading statistics
BKEM performance
Annual returns & drawdowns →- YTD+13.76%
- 1 year+15.14%
- 3 years+20.85%/yr
- 5 years+6.00%/yr
- 10 years0.00%/yr
- 1Y volatility
- 25.83%
- 3Y volatility
- 16.25%
- 3Y Sharpe ratio
- 1.08
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BKEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 14.23% |
| 2 | SSNLF | Samsung Electronics Co Ltd | 6.26% |
| 3 | 000660 | SK Hynix Inc | 4.32% |
| 4 | 0700 | Tencent Holdings Ltd | 2.46% |
| 5 | 9988 | Alibaba Group Holding Ltd | 1.82% |
| 6 | 2454 | MediaTek Inc | 1.50% |
| 7 | 0939 | China Construction Bank Corp | 1.01% |
| 8 | 005935 | Samsung Electronics Co Pref | 0.87% |
| 9 | 2317 | Hon Hai Precision Industry Co Ltd | 0.78% |
| 10 | 2308 | Delta Electronics Inc | 0.71% |
The top 10 holdings make up 34.0% of the fund (1,668 holdings in total). As of October 25, 2026.
About BNY Mellon Emerging Markets Equity 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.
BKEM ETF FAQ
What is the BKEM expense ratio?
BNY Mellon Emerging Markets Equity ETF has a net expense ratio of 0.11%, or $11.00 a year for every $10,000 invested.
How much money is in BKEM?
BNY Mellon Emerging Markets Equity ETF has about $101.7M in net assets.
What are the top holdings of BKEM?
The largest positions in BKEM are Taiwan Semiconductor Manufacturing Co. Ltd. (14.23%), Samsung Electronics Co Ltd (6.26%), SK Hynix Inc (4.32%). The fund holds 1,668 securities in total.
How has BKEM performed?
BKEM returned +15.14% over the past year and +6.00% a year over the past five years, including reinvested distributions.
Does BKEM pay dividends?
BKEM has a dividend yield of 1.95%.
When was BKEM launched?
BNY Mellon Emerging Markets Equity ETF began trading on April 22, 2020.