D
BNY Mellon Emerging Markets Equity ETF BKEM
NYSE Arca
Recommendation
Sell
Closing Price
$89.66
NAV
$89.18
Total Assets
82.27M
Dividend Yield
1.63%
Turnover Ratio
56.40%
Expense Ratio
0.11%
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Weiss Ratings BKEM - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Valuation BKEM - NYSE Arca Click to
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Price $91.55
Company Info BKEM - NYSE Arca Click to
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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
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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
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Dividend Yield 1.63%
Dividend BKEM - NYSE Arca Click to
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Dividend Yield (Forward) 2.40%
Asset Allocation BKEM - NYSE Arca Click to
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Cash 0.22%
Stock 99.61%
U.S. Stock 0.46%
Non-U.S. Stock 99.15%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.17%
Convertible 0.00%
Other Net 0.00%
Price History BKEM - NYSE Arca Click to
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7-Day Total Return 3.29%
30-Day Total Return 17.25%
60-Day Total Return 12.01%
90-Day Total Return 9.89%
Year to Date Total Return 20.17%
1-Year Total Return 49.73%
2-Year Total Return 63.07%
3-Year Total Return 80.44%
5-Year Total Return 39.57%
Price BKEM - NYSE Arca Click to
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Closing Price $89.66
1-Month Low Price $79.57
1-Month High Price $89.66
52-Week Low Price $61.38
52-Week Low Price (Date) May 08, 2025
52-Week High Price $89.66
52-Week High Price (Date) May 04, 2026
NAV BKEM - NYSE Arca Click to
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1-Month Low NAV $78.49
1-Month High NAV $89.18
52-Week Low NAV $61.74
52-Week Low NAV (Date) May 08, 2025
52-Week High NAV $89.18
52-Week High Price (Date) May 04, 2026
Beta / Standard Deviation BKEM - NYSE Arca Click to
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Beta 0.97
Standard Deviation 16.83
Balance Sheet BKEM - NYSE Arca Click to
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Total Assets 82.27M
Operating Ratios BKEM - NYSE Arca Click to
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Expense Ratio 0.11%
Turnover Ratio 56.40%
Performance BKEM - NYSE Arca Click to
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Last Bull Market Total Return 46.24%
Last Bear Market Total Return -11.22%