Free Trial
NYSEARCA:BKEM

BNY Mellon Emerging Markets Equity ETF (BKEM) Price, Holdings, & News

$59.61 -1.10 (-1.81%)
As of 04/3/2025 04:10 PM Eastern

About BNY Mellon Emerging Markets Equity ETF (NYSEARCA:BKEM)

Key Stats

Today's Range
$59.61
$60.91
50-Day Range
$59.18
$63.13
52-Week Range
$55.57
$68.19
Volume
3,311 shs
Average Volume
5,959 shs
Market Capitalization
$125.18 million
Assets Under Management
$126.29 million
Dividend Yield
2.85%
Net Expense Ratio
0.11%
Aggregate Rating
Moderate Buy

ETF Overview

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

Remove Ads

BNY Mellon Emerging Markets Equity ETF Expenses

TypeBKEMLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.11%0.59%0.56%0.51%0.53%
Other Expenses0.00%0.30%0.49%0.57%0.52%
Total Expense0.11%0.65%0.72%0.73%0.71%
Fee Waiver0.00%-0.24%-0.50%-0.66%-0.55%
Net Expense0.11%0.62%0.63%0.58%0.60%
Receive BKEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for BNY Mellon Emerging Markets Equity ETF and its competitors with MarketBeat's FREE daily newsletter.

BKEM ETF News Headlines

See More Headlines

BKEM ETF - Frequently Asked Questions

BNY Mellon Emerging Markets Equity ETF's stock was trading at $58.76 on January 1st, 2025. Since then, BKEM stock has increased by 1.4% and is now trading at $59.61.
View the best growth stocks for 2025 here
.

Shares of BKEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
BNY Mellon Investment Management
Fund Name
BNY Mellon Emerging Markets Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:BKEM
Inception Date
4/24/2020
Fund Manager
Thomas Durante, Richard A. Brown
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Morningstar Emerging Markets Large Cap Index
Category
Size and Style
Focus
Large Cap
Development Level
Emerging Markets
Region
Global
Number of Holdings
1737

Fund Statistics

Assets Under Management
$126.29 million
Average Daily Volume
$0.00
Discount/Premium
0.65%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
BNY Mellon ETF Investment Adviser, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
The Bank of New York Mellon Corporation
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
900 shs

Miscellaneous

Beta
0.59
Creation Unit
50,000
Creation Fee
$15,000.00
A Beginner's Guide to Investing in Cannabis Cover

Unlock your free copy of MarketBeat's comprehensive guide to pot stock investing and discover which cannabis companies are poised for growth. Plus, you'll get exclusive access to our daily newsletter with expert stock recommendations from Wall Street's top analysts.

Get This Free Report

Top 10 BKEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 8.09%
  • Tencent Holdings Limited
    Holding Weight: 4.62%
  • Alibaba Group Holding Limited
    Holding Weight: 3.14%
  • Samsung Electronics Co., Ltd.
    Holding Weight: 2.21%
  • HDFC Bank Limited
    Holding Weight: 1.42%
  • Meituan
    Holding Weight: 1.25%
  • Xiaomi Corporation
    Holding Weight: 1.24%
  • Reliance Industries Limited
    Holding Weight: 1.19%
  • ICICI Bank Limited
    Holding Weight: 0.97%
  • China Construction Bank Corporation
    Holding Weight: 0.95%

This page (NYSEARCA:BKEM) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners