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BNY Mellon Emerging Markets Equity ETF ETF AnalysisComprehensive ETF analysis for BNY Mellon Emerging Markets Equity ETF (BKEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBKEM
BKEM
BNY Mellon Emerging Markets Equity ETF
BKEM
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  3. BNY Mellon Emerging Markets Equity ETFBKEMETF
BNY Mellon Emerging Markets Equity ETF Logo

BNY Mellon Emerging Markets Equity ETF

ETF
🇺🇸BKEM•AMEX•Equity

Your view on BKEM

BNY Mellon Emerging Markets Equity ETF Logo

BNY Mellon Emerging Markets Equity ETF

ETFBNY Mellon
🇺🇸BKEM•AMEX•Equity
AUM (USD)$110.85M
Expense Ratio0.11%
Holdings1,790

Sentiment

AUM (USD)

$110.85M

Expense Ratio

0.11%

Holdings

1,790

Sentiment

BKEM
BNY Mellon Emerging Markets Equity ETF
BKEM

Overview for BNY Mellon Emerging Markets Equity ETF

Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 22, 2020
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-emerging-markets-equity-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 22, 2020
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-emerging-markets-equity-etf.html
Fund Type
ETF
Fund Issuer
BNY Mellon
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 22, 2020
Domicile
US
Website
bny.com/investments/us/en/individual/products/etf/fund/bny-mellon-emerging-markets-equity-etf.html

About this fund

The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Provides investors with broad exposure to stocks located in emerging market countries. Employs a passively managed, low-cost index approach with a fully transparent portfolio.…

BKEM Stock Price

Key Facts

Equity

Expense Ratio

0.11%

AUM

$110.85M

Fund Details

NAV$30.79 USD
Holdings1,790
Average Volume14.8K
Inception DateApril 22, 2020
Asset ClassEquity
Fund IssuerBNY Mellon
DomicileUS
ISINUS09661T5039
CUSIP09661T503
NAV CurrencyUSD

Expense Ratio

0.11%

Assets Under Management

$110.85M

NAV

$30.79 USD

Holdings

1,790

Average Volume

14.8K

Inception Date

April 22, 2020

Asset Class

Equity

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T5039

CUSIP

09661T503

NAV Currency

USD

Expense Ratio

0.11%

Assets Under Management

$110.85M

NAV

$30.79 USD

Holdings

1,790

Average Volume

14.8K

Inception Date

April 22, 2020

Asset Class

Equity

Fund Issuer

BNY Mellon

Domicile

US

ISIN

US09661T5039

CUSIP

09661T503

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BKEM?

BNY Mellon Emerging Markets Equity ETF (BKEM) is a Equity fund from BNY Mellon, listed since 2020, with $110.9M in assets under management, a 0.11% expense ratio, a NAV of $30.79 USD.

What's in BKEM? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufac14.56%
Samsung Electronics Co LTD7.17%
Sk Hynix INC5.78%
Tencent Holdings LTD2.51%
Alibaba Group Holding LTD1.83%
Mediatek INC1.78%
Samsung Electronics-Pref0.90%
China Construction Bank-H0.86%
Delta Electronics INC0.84%
Hon Hai Precision Industry0.73%

BKEM sector breakdown

  • Technology 40.75%
  • Financial Services 18.80%
  • Consumer Cyclical 8.44%
  • Industrials 7.73%
  • Basic Materials 6.01%
  • Communication Services 5.95%
  • Energy 3.54%
  • Healthcare 3.00%

Comparable funds

  • DBEZXtrackers MSCI Eurozone Hedged Equity ETF
  • DDIVFirst Trust Dorsey Wright Momentum & Dividend ETF
  • EIRLiShares MSCI Ireland ETF
  • FLQSFranklin U.S. Small Cap Multifactor Index ETF
  • ICAPInfrastructure Capital Equity Income Fund ETF
  • KEMXKraneShares MSCI Emerging Markets ex China Index ETF
  • MKORMatthews Korea Active ETF MKOR
  • MVPAMiller Value Partners Appreciation ETF

More BNY Mellon ETFs

  • BKMIBNY Mellon Municipal Intermediate ETF
  • BKMSBNY Mellon Municipal Short Duration ETF
  • BKSEBNY Mellon US Small Cap Core Equity ETF
  • BKUIBNY Mellon Ultra Short Income ETF
  • BMOPBNY Mellon Municipal Opportunities ETF
  • BCPLBNY Mellon Core Plus ETF
  • BEDYBNY Mellon Enhanced Dividend and Income ETF
  • BKAGBNY Mellon Core Bond ETF
  • BKCGBNY Mellon Concentrated Growth ETF
  • BKCIBNY Mellon Concentrated International ETF
  • BKDVBNY Mellon Dynamic Value ETF
  • BKFIBNY Mellon Active Core Bond ETF