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BNY Mellon Emerging Markets Equity ETF BKEM

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Price alert · BKEM

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28.10 USD +0.21 (+0.77%)

At closeNov 4, 2026, 4:10 PM EST

28.10 0.00 0.00%

After hours · Nov 4, 4:10 PM ET

28.06 Day range 28.28
23.79 52-week range 33.51
YTD
+12.59%
1 year
+13.27%

BNY Mellon Emerging Markets Equity ETF

Issuer
BNY Mellon
Asset class
Equity
Expense ratio
0.11%
Assets under management
$100.55M
NAV
27.93
Holdings
1,790
Inception
2020-04-22
Top 10 weight
34.75%

Top holdings

  1. TAIWAN SEMICONDUCTOR MANUFAC 14.07%
  2. SAMSUNG ELECTRONICS CO LTD 6.42%
  3. SK HYNIX INC 4.94%
  4. TENCENT HOLDINGS LTD 2.64%
  5. ALIBABA GROUP HOLDING LTD 1.94%
  6. MEDIATEK INC 1.38%
  7. CHINA CONSTRUCTION BANK-H 1.02%
  8. SAMSUNG ELECTRONICS-PREF 0.86%
  9. HON HAI PRECISION INDUSTRY 0.76%
  10. HDFC BANK LIMITED 0.73%
  11. RELIANCE INDUSTRIES LIMITED 0.69%
  12. ICICI BANK LTD 0.67%
  13. INTL HOLDING CO PJSC 0.66%
  14. ASE TECHNOLOGY HOLDING CO LT 0.60%
  15. DELTA ELECTRONICS INC 0.58%
  16. IND & COMM BK OF CHINA-H 0.57%
  17. XIAOMI CORP-CLASS B 0.52%
  18. BHARTI AIRTEL LTD 0.51%
  19. PDD PDD HOLDINGS INC 0.51%
  20. SK SQUARE CO LTD 0.49%
  21. MEITUAN-CLASS B 0.43%
  22. BANK OF CHINA LTD-H 0.42%
  23. NAN YA PLASTICS CORP 0.40%
  24. AL RAJHI BANK 0.39%
  25. SAMSUNG ELECTRO-MECHANICS CO 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 2026-11-05