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 | $30.66 | |||
| Company Info | BKEM - NYSE Arca | Click to Compare |
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| Provider | BNY Mellon | |||
| Manager/Tenure (Years) | David France (5), Todd Frysinger (5), Vlasta Sheremeta (5), 2 others | |||
| Website | http://www.bny.com/investments | |||
| Phone Number | 800-645-6561 | |||
| 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 | 1.93% | |||
| Dividend | BKEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | BKEM - NYSE Arca | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 96.32% | |||
| U.S. Stock | 0.50% | |||
| Non-U.S. Stock | 95.82% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.41% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.89% | |||
| 30-Day Total Return | 3.55% | |||
| 60-Day Total Return | -4.22% | |||
| 90-Day Total Return | 1.62% | |||
| Year to Date Total Return | 22.31% | |||
| 1-Year Total Return | 36.23% | |||
| 2-Year Total Return | 58.87% | |||
| 3-Year Total Return | 85.24% | |||
| 5-Year Total Return | 55.38% | |||
| Price | BKEM - NYSE Arca | Click to Compare |
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| Closing Price | $30.45 | |||
| 1-Month Low Price | $28.12 | |||
| 1-Month High Price | $30.87 | |||
| 52-Week Low Price | $22.85 | |||
| 52-Week Low Price (Date) | Aug 21, 2025 | |||
| 52-Week High Price | $32.96 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| NAV | BKEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $27.96 | |||
| 1-Month High NAV | $30.60 | |||
| 52-Week Low NAV | $22.95 | |||
| 52-Week Low NAV (Date) | Aug 21, 2025 | |||
| 52-Week High NAV | $32.50 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | BKEM - NYSE Arca | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 17.46 | |||
| Balance Sheet | BKEM - NYSE Arca | Click to Compare |
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| Total Assets | 89.24M | |||
| Operating Ratios | BKEM - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.11% | |||
| Turnover Ratio | 56.40% | |||
| Performance | BKEM - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 46.24% | |||
| Last Bear Market Total Return | -11.22% | |||