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BKEM

BNY Mellon Emerging Markets Equity ETF

USD

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Price alert · BKEM

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27.83 USD -0.71 -2.47%
As of Oct 30, 2026 Extended hours 27.83 0.00%
Bid
27.65 × 200
Ask
28.00 × 200
27.82 Day range 27.99
24.05 52-week range 32.96
YTD
+11.48%
1 year
+10.59%
Open
27.99
Prev close
28.53
Mkt cap
85.19M
Vol
4.59K
Avg vol
17.38K
EPS
2.11
P/E
13.16
Div yield
0.00%
More statistics
Low
27.82
High
27.99
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
61.20
200-d avg
59.98

5D chart

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1m5m15m30m

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BNY Mellon Emerging Markets Equity ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.11%
Assets under management
$101.11M
NAV
28.09
Holdings
1,790
Inception
2020-04-22
Top 10 weight
35.48%

Top holdings

  1. TAIWAN SEMICONDUCTOR MANUFAC 14.53%
  2. SAMSUNG ELECTRONICS CO LTD 6.62%
  3. SK HYNIX INC 5.27%
  4. TENCENT HOLDINGS LTD 2.44%
  5. ALIBABA GROUP HOLDING LTD 1.82%
  6. MEDIATEK INC 1.49%
  7. CHINA CONSTRUCTION BANK-H 0.99%
  8. SAMSUNG ELECTRONICS-PREF 0.90%
  9. HON HAI PRECISION INDUSTRY 0.76%
  10. DELTA ELECTRONICS INC 0.66%
  11. HDFC BANK LIMITED 0.66%
  12. ASE TECHNOLOGY HOLDING CO LT 0.65%
  13. INTL HOLDING CO PJSC 0.64%
  14. ICICI BANK LTD 0.63%
  15. RELIANCE INDUSTRIES LIMITED 0.59%
  16. IND & COMM BK OF CHINA-H 0.56%
  17. SK SQUARE CO LTD 0.51%
  18. PDD PDD HOLDINGS INC 0.49%
  19. BHARTI AIRTEL LTD 0.47%
  20. XIAOMI CORP-CLASS B 0.46%
  21. NAN YA PLASTICS CORP 0.45%
  22. SAMSUNG ELECTRO-MECHANICS CO 0.44%
  23. BANK OF CHINA LTD-H 0.43%
  24. MEITUAN-CLASS B 0.39%
  25. NU NU HOLDINGS LTD/CAYMAN ISL-A 0.38%

Sector weights

  • Technology 42.67%
  • Financial Services 18.59%
  • Consumer Cyclical 7.79%
  • Industrials 7.46%
  • Communication Services 5.72%
  • Basic Materials 5.58%
  • Energy 3.54%
  • Healthcare 3.00%
  • Consumer Defensive 2.51%
  • Utilities 2.05%
  • Real Estate 1.08%
  • Cash & Others 0.01%

Country weights

  • Taiwan 28.08%
  • China 19.96%
  • South Korea 19.40%
  • India 12.12%
  • Brazil 3.73%
  • South Africa 2.57%
  • Mexico 1.79%
  • Thailand 1.37%
  • Malaysia 1.16%
  • Indonesia 0.63%
  • Greece 0.63%
  • United States 0.62%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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