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BNY Mellon Emerging Markets Equity ETF BKEM

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27.82 USD +0.70 (+2.56%)

Nov 9, 2026, 1:22 PM EST

27.73 Day range 27.92
23.79 52-week range 33.51
YTD
+11.46%
1 year
+12.59%

BNY Mellon Emerging Markets Equity ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.11%
Assets under management
$97.03M
NAV
26.95
Holdings
1,790
Inception
2020-04-22
Top 10 weight
33.23%

Top holdings

  1. TAIWAN SEMICONDUCTOR MANUFAC 13.54%
  2. SAMSUNG ELECTRONICS CO LTD 5.61%
  3. SK HYNIX INC 4.17%
  4. TENCENT HOLDINGS LTD 2.87%
  5. ALIBABA GROUP HOLDING LTD 2.27%
  6. MEDIATEK INC 1.31%
  7. CHINA CONSTRUCTION BANK-H 1.09%
  8. HDFC BANK LIMITED 0.82%
  9. SAMSUNG ELECTRONICS-PREF 0.77%
  10. ICICI BANK LTD 0.77%
  11. HON HAI PRECISION INDUSTRY 0.72%
  12. RELIANCE INDUSTRIES LIMITED 0.72%
  13. IND & COMM BK OF CHINA-H 0.60%
  14. XIAOMI CORP-CLASS B 0.57%
  15. BHARTI AIRTEL LTD 0.56%
  16. PDD PDD HOLDINGS INC 0.54%
  17. ASE TECHNOLOGY HOLDING CO LT 0.53%
  18. DELTA ELECTRONICS INC 0.50%
  19. MEITUAN-CLASS B 0.48%
  20. BANK OF CHINA LTD-H 0.45%
  21. AL RAJHI BANK 0.41%
  22. SK SQUARE CO LTD 0.40%
  23. NU NU HOLDINGS LTD/CAYMAN ISL-A 0.40%
  24. VALE SA 0.39%
  25. PING AN INSURANCE GROUP CO-H 0.39%

Sector weights

  • Technology 36.66%
  • Financial Services 21.39%
  • Consumer Cyclical 9.13%
  • Industrials 6.74%
  • Communication Services 6.61%
  • Basic Materials 5.62%
  • Energy 3.94%
  • Healthcare 3.42%
  • Consumer Defensive 2.96%
  • Utilities 2.26%
  • Real Estate 1.26%

Country weights

  • Taiwan 25.72%
  • China 22.36%
  • South Korea 17.69%
  • India 13.66%
  • Brazil 3.67%
  • South Africa 2.75%
  • Mexico 1.87%
  • Thailand 1.38%
  • Malaysia 1.23%
  • Greece 0.66%
  • Indonesia 0.64%
  • United States 0.63%

Updated 2026-11-09