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NYSEARCA:BKES

BNY Mellon Sustainable Global Emerging Markets ETF (BKES) Price, Holdings, & News

$37.33 +0.00 (+0.00%)
(As of 02/14/2024)

About BNY Mellon Sustainable Global Emerging Markets ETF (NYSEARCA:BKES)

Key Stats

Today's Range
$37.33
$37.33
50-Day Range
$37.33
$37.33
52-Week Range
$35.80
$41.95
Volume
2 shs
Average Volume
381 shs
Market Capitalization
$9.33 million
Assets Under Management
$9.33 million
Dividend Yield
0.38%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

The BNY Mellon Sustainable Global Emerging Markets ETF (BKES) is an exchange-traded fund that mostly invests in total market equity. The fund actively selects stocks of emerging market companies based on attractive investment attributes and sustainable business practices. BKES was launched on Dec 14, 2021 and is managed by BNY Mellon.

BNY Mellon Sustainable Global Emerging Markets ETF Expenses

TypeBKESNYSEARCA ETFsAll ETFs
Management Fee0.75%0.51%0.52%
Other Expenses0.00%0.57%0.53%
Total Expense0.75%0.73%0.71%
Fee Waiver0.00%-0.67%-0.57%
Net Expense0.75%0.58%0.59%
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BKES ETF News Headlines

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BKES ETF - Frequently Asked Questions

BNY Mellon Sustainable Global Emerging Markets ETF's stock was trading at $40.27 on January 1st, 2024. Since then, BKES stock has decreased by 7.3% and is now trading at $37.33.
View the best growth stocks for 2024 here
.

Shares of BKES 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.
Compare Top Brokerages Here.

Fund Details

Issuer
Fund Name
None
Tax Classification
Current Symbol
NYSEARCA:BKES
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
17

Fund Statistics

Assets Under Management
$9.33 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Miscellaneous

Beta
0.69
Creation Fee
$2,500.00
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Top 10 BKES Holdings

  • Taiwan Semiconductor Manufacturing Co Ltd
    Holding Weight: 5.78%
  • AIA Group Ltd
    Holding Weight: 4.11%
  • PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
    Holding Weight: 3.68%
  • HDFC Bank Ltd
    Holding Weight: 3.55%
  • Marico Ltd Shs Dematerialsed
    Holding Weight: 3.11%
  • Tata Consultancy Services Ltd Shs Dematerialised
    Holding Weight: 3.01%
  • Weg SA
    Holding Weight: 3.01%
  • ASML Holding NV
    Holding Weight: 2.98%
  • Hindustan Unilever Ltd
    Holding Weight: 2.94%
  • Infineon Technologies AG
    Holding Weight: 2.92%

This page (NYSEARCA:BKES) was last updated on 11/21/2024 by MarketBeat.com Staff
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