ARCA:BKEM

BNY Mellon Emerging Markets Equity ETF

$ 67.6852 -0.1526 ( -0.22%) 03:13 PM EST
PE Ratio:
6.38
PB Ratio:
1.11
Volume:
2.96K
Dividend Yield %:
2.56
Last Holding update 2025-06-27 1691 Stocks (29 new)
Value $90.00 Mil Turnover 1 %
Top Holdings: TPE:2330(8.07%) HKSE:00700(4.42%) HKSE:09988(2.90%) XKRX:005930(2.15%) NSE:HDFCBANK(1.55%)
Portfolio Report
Registrant: BNY Mellon ETF Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

BNY Mellon Emerging Markets Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

BNY Mellon Emerging Markets Equity ETF Key Statistics

Name Value
Day's Open ($) 68.15
Day's Range ($) 67.6201 - 68.15
Day's Volume 2,965
52-Week Range ($) 52.26 - 68.19
Beta 0.66
3-Year Sharpe Ratio 0.17
3-Year Sortino Ratio 0.27
Volatility 11.77
14-Day RSI 64.11
14-Day ATR ($) 0.658254
20-Day SMA ($) 66.66297

Fundamental Data

Name Value
Market Cap (Mil $) 142.133
Shares Outstanding (Mil) 2.1
PE Ratio 6.38
PE Ratio (10y Range) 6.38 - 47.38
PE Ratio (10y Median) 12.85
PB Ratio 1.11
PB Ratio (10y Range) 1 - 2.35
PB Ratio (10y Median) 1.63

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.731
Dividend Yield % 2.56
Dividend Yield % (10y Range) 0.49 - 3.84
Dividend Yield % (10y Median) 2.67
Next Dividend Payment Date
Dividend Frequency Quarterly

BKEM BNY Mellon Emerging Markets Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for BKEM BNY Mellon Emerging Markets Equity ETF

Historical TTM Price-to-Earnings without NRI for BKEM BNY Mellon Emerging Markets Equity ETF

Historical Price-to-Book Ratio for BKEM BNY Mellon Emerging Markets Equity ETF

Historical Dividend Yields for BKEM BNY Mellon Emerging Markets Equity ETF

BNY Mellon Emerging Markets Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:BKEM

No Available Data

ARCA:BKEM is held by these investors

No Available Data
BNY Mellon Emerging Markets Eq... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
256,000
7,267.9
-24.71%
8.070
-2.50%
0.000
+36.46%
+8.40%
29,952,170.9
Semiconductors
HKSE:00700
Tencent Holdings Ltd
64,700
3,981.4
-24.77%
4.420
-0.94%
0.000
+14.31%
+24.71%
4,707,848.8
Interactive Media
HKSE:09988
Alibaba Group Holding Ltd
172,480
2,613.4
-23.44%
2.900
-0.51%
0.000
+8.32%
+42.12%
2,210,358.6
Retail - Cyclical
XKRX:005930
Samsung Electronics Co Ltd
49,729
1,941.6
-26.30%
2.150
-0.55%
0.000
+21.34%
+26.88%
442,004,713.6
Hardware
NSE:HDFCBANK
HDFC Bank Ltd
61,176
1,393.9
-23.79%
1.550
-0.32%
0.000
+3.79%
+11.62%
15,009,140.8
Banks
NSE:RELIANCE
Reliance Industries Ltd
73,698
1,225.6
-24.60%
1.360
-0.30%
0.000
+15.81%
+21.44%
19,974,665.5
Oil & Gas
HKSE:01810
Xiaomi Corp
174,200
1,122.1
-23.06%
1.250
-0.22%
0.000
+35.88%
+64.50%
1,477,267.4
Hardware
NSE:ICICIBANK
ICICI Bank Ltd
56,499
954.3
-23.94%
1.060
-0.22%
0.000
+1.36%
+11.25%
10,175,091.8
Banks
HKSE:03690
Meituan
55,570
933.7
-24.77%
1.040
-0.30%
0.000
-6.74%
-16.52%
777,396.9
Retail - Cyclical
ADX:IHC
International Holdings Co PJSC
7,904
862.9
-24.23%
0.960
-0.24%
0.000
-0.32%
-1.23%
874,633.8
Conglomerates

BNY Mellon Emerging Markets Equity ETF's Historical Top Holdings Breakdowns

BNY Mellon Emerging Markets Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-04-30
Reduce
Reduce
-2.50%
●
785 (NT$976.12) 1125
NT$1,155.00
18.33%
Reduce -24.71%
256,000
-84,000
HKSE:00700
Tencent Holdings Ltd
2025-04-30
Reduce
Reduce
-0.94%
●
404.2 (HK$481.97) 544
HK$519.00
7.68%
Reduce -24.77%
64,700
-21,300
XKRX:005930
Samsung Electronics Co Ltd
2025-04-30
Reduce
Reduce
-0.55%
●
51000 (₩56101.6) 61800
₩67,100.00
19.60%
Reduce -26.3%
49,729
-17,748
HKSE:09988
Alibaba Group Holding Ltd
2025-04-30
Reduce
Reduce
-0.51%
●
94 (HK$121.49) 143.4
HK$115.80
-4.68%
Reduce -23.44%
172,480
-52,800
NSE:HDFCBANK
HDFC Bank Ltd
2025-04-30
Reduce
Reduce
-0.32%
●
1677.1 (₹1768.2) 1961.7
₹1,957.40
10.70%
Reduce -23.79%
61,176
-19,094
NSE:RELIANCE
Reliance Industries Ltd
2025-04-30
Reduce
Reduce
-0.30%
●
1161.9 (₹1248.69) 1405
₹1,476.00
18.20%
Reduce -24.6%
73,698
-24,050
HKSE:03690
Meituan
2025-04-30
Reduce
Reduce
-0.30%
●
127 (HK$156.95) 183.5
HK$127.30
-18.89%
Reduce -24.77%
55,570
-18,300
NSE:BAJFINANCE
Bajaj Finance Ltd
2025-04-30
Sold Out
Sold Out
-0.30%
●
788.51 (₹866.47) 932.3
₹942.00
8.72%
Sold Out
0
-7,710
TPE:2454
MediaTek Inc
2025-04-30
Reduce
Reduce
-0.27%
●
1185 (NT$1440.75) 1560
NT$1,410.00
-2.13%
Reduce -31.82%
15,000
-7,000
NSE:INFY
Infosys Ltd
2025-04-30
Reduce
Reduce
-0.24%
●
1396.75 (₹1638.83) 1915.65
₹1,586.10
-3.22%
Reduce -24.82%
38,415
-12,680

BNY Mellon Emerging Markets Equity ETF Total Holding History ($B)

To

BNY Mellon Emerging Markets Equity ETF's Asset Allocation

To

BNY Mellon Emerging Markets Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNY Mellon Emerging Markets Equity ETF's Hypothetical Growth since 2025-04-30

BNY Mellon Emerging Markets Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

BNY Mellon Emerging Markets Equity ETF's Holdings Heat Map

Size field:

BNY Mellon Emerging Markets Equity ETF's Holdings Bubble Chart

BNY Mellon Emerging Markets Equity ETF News

  • 1

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