BKEM ETF

BKEM ETF
$30.82
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Fund Essentials - as of Sep 14, 2026

Net Assets
$110M
Expense Ratio
0.11%
Dividend Yield (Current)
3.73%
Holdings
1,795
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+22.91%
1 Year+36.76%
3 Year+19.03%
5 Year+4.97%

Asset Allocation

Stocks: 99.56%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co13.79%
005930:KRSamsung Electronics Co Ltd6.81%
000660:KRSk Hynix Inc Common Stock KRW 50005.73%
DSVXXDreyfus Government Cash Manage3.47%
0700:HKTencent Holdings, Ltd.2.57%
Top 10 Concentration: 38.34%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Quarterly
Latest Distribution
$0.85
Jul 1, 2026
12M Distributions
2 payments
Total: $1.05

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BKEM ETF Overview

BKEM ETF (BNY Mellon Emerging Markets Equity ETF) is managed by BNY Mellon Investment Management with $109.7M in net assets. BKEM expense ratio is 0.11%, holding 1795 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2020-04-22.

BKEM performance shows a YTD return of 22.91%. The 1-year return is 36.76% and the 5-year return is 4.97%. BKEM dividend yield stands at 3.73%, paid quarterly.

BKEM top holdings include Advanced Petrochemicals Co (13.8%), Samsung Electronics Co Ltd (6.8%), Sk Hynix Inc Common Stock KRW 5000 (5.7%), Dreyfus Government Cash Manage (3.5%), Tencent Holdings, Ltd. (2.6%). Go to all BKEM holdings, BKEM sectors, or BKEM dividends.

BKEM can be compared against other funds. Use BKEM overlap to find shared positions, or BKEM vs another fund for a side-by-side view. BKEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.40%
YTD
+22.91%
1 Year
+36.76%
3 Year
+19.03%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals CoUnknown13.79%
2005930:KRSamsung Electronics Co LtdUnknown6.81%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.73%
4DSVXXDreyfus Government Cash ManageUnknown3.47%
50700:HKTencent Holdings, Ltd.Unknown2.57%
69988:HKAlibaba Group Holding, Ltd.Unknown1.89%
72454:TWMediaTek Inc ORD TWD10Unknown1.61%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.89%
9005935:KRSamsung Electronics Pref 0.9Unknown0.87%
102317:TWHon Hai Precision Industry Co., Ltd.Unknown0.71%