BKEM ETF

BKEM ETF
$28.32
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Fund Essentials - as of Oct 2, 2026

Net Assets
$107M
Expense Ratio
0.11%
Dividend Yield (Current)
3.76%
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+18.93%
1 Year+27.23%
3 Year+19.03%
5 Year+4.97%

Asset Allocation

Stocks: 99.53%
Cash: 0.14%
Other: 0.33%
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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co14.31%
005930:KRSamsung Electronics Co Ltd7.26%
000660:KRSk Hynix Inc Common Stock KRW 50005.86%
0700:HKTencent Holdings, Ltd.2.54%
9988:HKAlibaba Group Holding, Ltd.1.84%
Top 10 Concentration: 36.85%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
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 $107.2M in net assets. BKEM expense ratio is 0.11%, holding 1795 positions across sectors including Financials, Consumer Discretionary, Information Technology. Inception date: 2020-04-22.

BKEM performance shows a YTD return of 18.93%. The 1-year return is 27.23% and the 5-year return is 4.97%. BKEM dividend yield stands at 3.76%, paid quarterly.

BKEM top holdings include Advanced Petrochemicals Co (14.3%), Samsung Electronics Co Ltd (7.3%), Sk Hynix Inc Common Stock KRW 5000 (5.9%), Tencent Holdings, Ltd. (2.5%), Alibaba Group Holding, Ltd. (1.8%). 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
-0.75%
YTD
+18.93%
1 Year
+27.23%
3 Year
+19.03%

Top 10 Holdings (36.8% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals CoUnknown14.31%
2005930:KRSamsung Electronics Co LtdUnknown7.26%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.86%
40700:HKTencent Holdings, Ltd.Unknown2.54%
59988:HKAlibaba Group Holding, Ltd.Unknown1.84%
62454:TWMediaTek Inc ORD TWD10Unknown1.73%
7005935:KRSamsung Electronics Pref 0.9Unknown0.91%
80939:HKChina Construction Bank Corp Ord Hkd1 Cl HUnknown0.87%
92308:TWDelta Electronics IncUnknown0.80%
102317:TWHon Hai Precision Industry Co Ltd Ord Twd10Unknown0.73%