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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
0.64%
Net Expense Ratio
0.75%
Aggregate Rating
Hold

ETF Overview

BNY Mellon Sustainable Global Emerging Markets ETF Expenses

TypeBKESNYSEARCA ETFsAll ETFs
Management Fee0.75%0.51%0.53%
Other Expenses0.00%0.59%0.56%
Total Expense0.75%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.75%0.58%0.60%
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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 $37.33 at the beginning of the year. Since then, BKES shares have increased by 0.0% and is now trading at $37.33.

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.

Fund Details

Issuer
Fund Name
None
Tax Classification
Stock Exchange
NYSEARCA
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 Company Limited
    Holding Weight: 6.61%
  • HDFC Bank Limited
    Holding Weight: 5.66%
  • PT Bank Rakyat Indonesia (Persero) Tbk
    Holding Weight: 5.14%
  • ASML Holding N.V.
    Holding Weight: 3.88%
  • WEG S.A.
    Holding Weight: 3.76%
  • Tata Consultancy Services Limited
    Holding Weight: 3.66%
  • AIA Group Limited
    Holding Weight: 3.46%
  • Shenzhen Inovance Technology Co.,Ltd
    Holding Weight: 3.45%
  • Marico Limited
    Holding Weight: 3.33%
  • Hindustan Unilever Limited
    Holding Weight: 2.93%

This page (NYSEARCA:BKES) was last updated on 9/2/2025 by MarketBeat.com Staff
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