BNY Mellon Emerging Markets Equity ETF
BKEM
NYSE Arca
Weiss Ratings | BKEM - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Valuation | BKEM - NYSE Arca | Click to Compare |
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Price | $68.81 | |||
Company Info | BKEM - NYSE Arca | Click to Compare |
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Provider | BNY Mellon | |||
Manager/Tenure (Years) | David France (4), Todd Frysinger (4), Vlasta Sheremeta (4), 2 others | |||
Website | http://www.bnymellonim.com/us | |||
Phone Number | -- | |||
Fund Information | BKEM - NYSE Arca | Click to Compare |
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Fund Name | BNY Mellon Emerging Markets Equity ETF | |||
Category | Diversified Emerging Mkts | |||
Sub-Category | Global Emerging Markets Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Apr 22, 2020 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | BKEM - NYSE Arca | Click to Compare |
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Dividend Yield | 2.55% | |||
Dividend | BKEM - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | 2.87% | |||
Asset Allocation | BKEM - NYSE Arca | Click to Compare |
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Cash | 0.61% | |||
Stock | 99.23% | |||
U.S. Stock | 0.42% | |||
Non-U.S. Stock | 98.81% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.16% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | BKEM - NYSE Arca | Click to Compare |
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7-Day Total Return | 1.98% | |||
30-Day Total Return | 3.63% | |||
60-Day Total Return | 8.71% | |||
90-Day Total Return | 13.44% | |||
Year to Date Total Return | 19.96% | |||
1-Year Total Return | 27.77% | |||
2-Year Total Return | 30.20% | |||
3-Year Total Return | 35.41% | |||
5-Year Total Return | 28.14% | |||
Price | BKEM - NYSE Arca | Click to Compare |
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Closing Price | $66.55 | |||
1-Month Low Price | $66.11 | |||
1-Month High Price | $68.80 | |||
52-Week Low Price | $52.86 | |||
52-Week Low Price (Date) | Apr 08, 2025 | |||
52-Week High Price | $68.80 | |||
52-Week High Price (Date) | Jul 23, 2025 | |||
NAV | BKEM - NYSE Arca | Click to Compare |
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1-Month Low NAV | $66.69 | |||
1-Month High NAV | $68.95 | |||
52-Week Low NAV | $53.96 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $68.95 | |||
52-Week High Price (Date) | Jul 24, 2025 | |||
Beta / Standard Deviation | BKEM - NYSE Arca | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 16.37 | |||
Balance Sheet | BKEM - NYSE Arca | Click to Compare |
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Total Assets | 57.58M | |||
Operating Ratios | BKEM - NYSE Arca | Click to Compare |
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Expense Ratio | 0.11% | |||
Turnover Ratio | 30.80% | |||
Performance | BKEM - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 4.48% | |||
Last Bear Market Total Return | -11.22% | |||