D
BNY Mellon Emerging Markets Equity ETF BKEM
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
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 $68.81
Company Info BKEM - NYSE Arca Click to
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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
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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 2.55%
Dividend BKEM - NYSE Arca Click to
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Dividend Yield (Forward) 2.87%
Asset Allocation BKEM - NYSE Arca Click to
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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
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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
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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
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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
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Beta 1.00
Standard Deviation 16.37
Balance Sheet BKEM - NYSE Arca Click to
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Total Assets 57.58M
Operating Ratios BKEM - NYSE Arca Click to
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Expense Ratio 0.11%
Turnover Ratio 30.80%
Performance BKEM - NYSE Arca Click to
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Last Bull Market Total Return 4.48%
Last Bear Market Total Return -11.22%