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 | $80.01 | |||
| 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 | 1.94% | |||
| Dividend | BKEM - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.37% | |||
| Asset Allocation | BKEM - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.81% | |||
| U.S. Stock | 0.36% | |||
| Non-U.S. Stock | 99.45% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.13% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BKEM - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 4.14% | |||
| 30-Day Total Return | -7.68% | |||
| 60-Day Total Return | -4.35% | |||
| 90-Day Total Return | 5.96% | |||
| Year to Date Total Return | 5.82% | |||
| 1-Year Total Return | 36.61% | |||
| 2-Year Total Return | 46.49% | |||
| 3-Year Total Return | 57.73% | |||
| 5-Year Total Return | 24.21% | |||
| Price | BKEM - NYSE Arca | Click to Compare |
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| Closing Price | $76.46 | |||
| 1-Month Low Price | $76.46 | |||
| 1-Month High Price | $85.89 | |||
| 52-Week Low Price | $52.86 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $87.99 | |||
| 52-Week High Price (Date) | Feb 25, 2026 | |||
| NAV | BKEM - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $76.63 | |||
| 1-Month High NAV | $85.55 | |||
| 52-Week Low NAV | $53.96 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $87.33 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | BKEM - NYSE Arca | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 12.67 | |||
| Balance Sheet | BKEM - NYSE Arca | Click to Compare |
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| Total Assets | 82.53M | |||
| 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 | 4.48% | |||
| Last Bear Market Total Return | -11.22% | |||