BNY Mellon Emerging Markets Equity ETF (BKEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $88.55M in assets, an expense ratio of 0.11% and a 1.48% dividend yield. The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization co…
Assets under management
$88.55M
Expense ratio
0.11%
Category
Diversified Emerging Mkts
Dividend yield
1.48%
NAV
$29.52
Fund family
BNY Mellon
Exchange
NYSE
Top holdings
The largest positions BNY Mellon Emerging Markets Equity ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
13.58%
005930.KS
Samsung Electronics Co Ltd
7.52%
000660.KS
SK hynix Inc
7.24%
0700.HK
Tencent Holdings Ltd
2.55%
9988.HK
Alibaba Group Holding Ltd Ordinary Shares
1.62%
2454.TW
MediaTek Inc
1.50%
2308.TW
Delta Electronics Inc
0.90%
005935
Samsung Electronics Co Ltd Participating Preferred