BKEM ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$85M
Expense Ratio
0.11%
Dividend Yield (Current)
1.49%
Holdings
1,795
Inception Date
Apr 22, 2020
Fund Family
BNY Mellon Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+28.30%
1 Year+49.81%
3 Year+22.85%
5 Year+6.73%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:AEAdvanced Petrochemicals Co 12.06%
005930:KRSamsung Electronics Co Ltd5.40%
0700:KYTencent Holdings Ltd3.48%
000660:KRSk Hynix Inc2.84%
9988:SHAlibaba Group Holding Ltd2.46%
Top 10 Concentration: 30.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 29, 2025
12M Distributions
3 payments
Total: $1.41

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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BKEM ETF Overview

BKEM ETF (BNY Mellon Emerging Markets Equity ETF) is managed by BNY Mellon Investment Management with $85.5M in net assets. BKEM expense ratio is 0.11%, holding 1795 positions across sectors including Unknown, Communication Services, Financials. Inception date: 2020-04-22.

BKEM performance shows a YTD return of 28.30%. The 1-year return is 49.81% and the 5-year return is 6.73%. BKEM dividend yield stands at 1.49%, paid quarterly.

BKEM top holdings include Advanced Petrochemicals Co (12.1%), Samsung Electronics Co Ltd (5.4%), Tencent Holdings Ltd (3.5%), Sk Hynix Inc (2.8%), Alibaba Group Holding Ltd (2.5%). View all BKEM holdings, sector breakdown, or dividend history.

BKEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. BKEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.58%
YTD
+28.30%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (30.3% of portfolio)

#TickerNameSectorWeight
12330:AEAdvanced Petrochemicals Co Unknown12.06%
2005930:KRSamsung Electronics Co LtdUnknown5.40%
30700:KYTencent Holdings LtdCommunication Services3.48%
4000660:KRSk Hynix IncUnknown2.84%
59988:SHAlibaba Group Holding LtdUnknown2.46%
60939:HKChina Construction Bank Corporation Cl. HUnknown0.91%
7HDB:MBHdfc Bank Limited, AdrFinancials0.84%
8IHC:AEInternational Holding Co. PjscUnknown0.80%
92308:TWDelta ElectronicUnknown0.78%
10RELI:MBReliance Industries LimitedUnknown0.74%