BKEM ETF

BKEM ETF
$30.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$91M
Expense Ratio
0.11%
Dividend Yield (Current)
3.85%
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+18.88%
1 Year+34.57%
3 Year+18.32%
5 Year+7.60%

Asset Allocation

Stocks: 99.47%
Cash: 0.25%
Other: 0.28%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co 12.06%
005930:KRSamsung Electronics Co Ltd5.40%
0700:HKTencent Holdings Ltd Ordinary Shares3.48%
000660:KRSk Hynix Inc Common Stock KRW 50002.84%
9988:HKAlibaba Group Holding Limited Ordinary Shares2.46%
Top 10 Concentration: 30.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Quarterly
Latest Distribution
$0.85
Jul 1, 2026
12M Distributions
3 payments
Total: $1.74

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 $91.0M in net assets. BKEM expense ratio is 0.11%, holding 1795 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 2020-04-22.

BKEM performance shows a YTD return of 18.88%. The 1-year return is 34.57% and the 5-year return is 7.60%. BKEM dividend yield stands at 3.85%, paid quarterly.

BKEM top holdings include Advanced Petrochemicals Co (12.1%), Samsung Electronics Co Ltd (5.4%), Tencent Holdings Ltd Ordinary Shares (3.5%), Sk Hynix Inc Common Stock KRW 5000 (2.8%), Alibaba Group Holding Limited Ordinary Shares (2.5%). 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
-3.37%
YTD
+18.88%
1 Year
+34.57%
3 Year
+18.32%

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals Co Unknown12.06%
2005930:KRSamsung Electronics Co LtdUnknown5.40%
30700:HKTencent Holdings Ltd Ordinary SharesCommunication Services3.48%
4000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.84%
59988:HKAlibaba Group Holding Limited Ordinary SharesUnknown2.46%
60939:HKChina Construction Bank Corp., Series HUnknown0.91%
7HDB:MBHdfc Bank LimitedFinancials0.84%
8IHC:AEInternational Holding Company PJSCUnknown0.80%
92308:TWDelta Electronics IncUnknown0.78%
10RELI:MBReliance Industries LimitedUnknown0.74%