BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets	$92.61M
Expense Ratio	0.11%
PE Ratio	14.16
Shares Out	1.50M
Dividend (ttm)	$1.70
Dividend Yield	2.69%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	38.07%
1-Year Return	+7.01%

Volume	10,146
Open	62.82
Previous Close	61.70
Day's Range	62.78 - 63.12
52-Week Low	52.26
52-Week High	68.19
Beta	0.59
Holdings	1724
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

24.61% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	8.36%
Tencent Holdings Limited	0700	4.34%
Alibaba Group Holding Limited	BABAF	2.87%
Samsung Electronics Co., Ltd.	005930	2.06%
HDFC Bank Limited	HDFCBANK	1.49%
Reliance Industries Limited	RELIANCE	1.30%
Xiaomi Corporation	1810	1.20%
Meituan	3690	1.06%
ICICI Bank Limited	ICICIBANK	1.02%
International Holding Company PJSC	IHC	0.92%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2025	$0.27026	Apr 4, 2025
Dec 27, 2024	$0.40762	Jan 2, 2025
Oct 1, 2024	$0.52708	Oct 4, 2024
Jul 1, 2024	$0.49118	Jul 5, 2024
Apr 1, 2024	$0.1965	Apr 5, 2024
Dec 27, 2023	$0.33905	Jan 3, 2024