BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$58.09M
Expense Ratio	0.11%
PE Ratio	14.81
Shares Out	2.10M
Dividend (ttm)	$1.73
Dividend Yield	2.49%
Ex-Dividend Date	Jul 1, 2025
Payout Ratio	37.22%
1-Year Return	+18.18%

Volume	2,615
Open	69.64
Previous Close	68.84
Day's Range	69.38 - 69.72
52-Week Low	52.26
52-Week High	69.72
Beta	0.58
Holdings	1714
Inception Date	Apr 24, 2020

About BKEM

Fund Home Page

The BNY Mellon Emerging Markets Equity ETF (BKEM) is an exchange-traded fund that mostly invests in total market equity. The fund is a passively managed fund with emerging market exposure to broad large- and mid-cap stocks, selected and weighted by market cap. BKEM was launched on Apr 24, 2020 and is issued by BNY Mellon.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BKEM
• ETF Provider: BNY Mellon
• Index Tracked: Solactive GBS Emerging Markets Large & Mid Cap USD Index

Top 10 Holdings

25.70% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.84%
Tencent Holdings Limited	0700	4.48%
Samsung Electronics Co., Ltd.	005930	2.54%
Alibaba Group Holding Limited	BABAF	2.42%
HDFC Bank Limited	HDFCBANK	1.32%
Xiaomi Corporation	1810	1.17%
SK hynix Inc.	000660	1.04%
China Construction Bank Corporation	CICHF	0.99%
Reliance Industries Limited	RELIANCE	0.97%
International Holding Company PJSC	IHC	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2025	$0.5255	Jul 7, 2025
Apr 1, 2025	$0.2703	Apr 4, 2025
Dec 27, 2024	$0.4076	Jan 2, 2025
Oct 1, 2024	$0.5271	Oct 4, 2024
Jul 1, 2024	$0.4912	Jul 5, 2024
Apr 1, 2024	$0.1965	Apr 5, 2024