ARCA:BKEM
BNY Mellon Emerging Markets Equity ETF | |
$ 64.6485 0.1726 ( +0.27%) 03:29 PM EST | |
PE Ratio:
24.45
PB Ratio:
1
Volume:
1.54K
Dividend Yield %:
2.62
| |
Last Holding update 2025-03-25 | 1721 Stocks (67 new) |
Value $117.00 Mil | Turnover 3 % |
Portfolio Report | |
Registrant: BNY Mellon ETF Trust
|
BNY Mellon Emerging Markets Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
BNY Mellon Emerging Markets Equity ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 64.415 | ||
Day's Range ($) | 64.415 - 64.6485 | ||
Day's Volume | 1,538 | ||
52-Week Range ($) | 52.26 - 68.19 | ||
Beta | 0.64 | ||
3-Year Sharpe Ratio | -0.06 | ||
3-Year Sortino Ratio | -0.09 | ||
Volatility | 10.08 | ||
14-Day RSI | 67.57 | ||
14-Day ATR ($) | 1.002721 | ||
20-Day SMA ($) | 63.475145 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 135.761 | ||
Shares Outstanding (Mil) | 2.1 | ||
PE Ratio | 24.45 | ||
PE Ratio (10y Range) | 8.76 - 47.38 | ||
PE Ratio (10y Median) | 24.45 | ||
PB Ratio | 1 | ||
PB Ratio (10y Range) | 1 - 2.35 | ||
PB Ratio (10y Median) | 1.63 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 1.696 | ||
Dividend Yield % | 2.62 | ||
Dividend Yield % (10y Range) | 0.49 - 3.84 | ||
Dividend Yield % (10y Median) | 2.68 | ||
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
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
ARCA:BKEM is held by these investors
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
BNY Mellon Emerging Markets Eq... Top Holdings of 2025-01-31
View Full List
Ticker |
---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
NSE:HDFCBANK |
NSE:RELIANCE |
HKSE:03690 |
ADX:IHC |
HKSE:01810 |
NSE:INFY |
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 | 340,000 | 11,791.1 | -1.45% | 10.110 | -0.13% | 0.000 | -0.53% | -7.01% | 25,802,952.4 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 86,000 | 4,428.3 | -3.59% | 3.800 | -0.14% | 0.000 | -4.50% | +23.75% | 4,683,227.9 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 225,280 | 2,553.0 | +1.85% | 2.190 | +0.04% | 0.000 | -17.19% | +40.74% | 2,224,719.7 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 67,477 | 2,433.4 | -1.04% | 2.090 | -0.03% | 0.000 | +10.09% | +11.75% | 389,425,372.4 | Hardware | |
NSE:HDFCBANK | HDFC Bank Ltd | 80,270 | 1,574.3 | 0% | 1.350 | 0% | 0.000 | +17.00% | +11.61% | 15,158,504.8 | Banks | |
NSE:RELIANCE | Reliance Industries Ltd | 97,748 | 1,427.7 | -0.39% | 1.220 | -0.01% | 0.000 | +19.34% | +18.76% | 19,534,844.0 | Oil & Gas | |
HKSE:03690 | Meituan | 73,870 | 1,405.0 | +12.66% | 1.200 | +0.13% | 0.000 | -21.41% | -7.08% | 865,334.9 | Retail - Cyclical | |
ADX:IHC | International Holdings Co PJSC | 10,431 | 1,144.5 | -2.17% | 0.980 | -0.02% | 0.000 | -0.15% | -0.96% | 877,039.0 | Conglomerates | |
HKSE:01810 | Xiaomi Corp | 226,400 | 1,112.9 | -1.74% | 0.950 | -0.01% | 0.000 | -3.28% | +53.25% | 1,376,191.2 | Hardware | |
NSE:INFY | Infosys Ltd | 51,095 | 1,108.9 | -0.99% | 0.950 | -0.01% | 0.000 | -7.58% | -15.65% | 6,481,258.8 | Software |
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 |
---|
DSMD:QNBK |
HKSE:00700 |
HKSE:03690 |
TPE:2330 |
DSMD:QIBK |
HKSE:09618 |
TPE:2454 |
XKRX:012450 |
DSMD:IQCD |
NSE:COFORGE |
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
DSMD:QNBK | Qatar National Bank SAQ | 2025-01-31 | New Buy | +0.23% | 16.45 (ر.ق17.04) 17.4 | ر.ق17.05 | 0.06% | New holding | 58,646 | 58,646 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-01-31 | Reduce | -0.14% | 366 (HK$402.78) 428.4 | HK$515.00 | 27.86% | Reduce -3.59% | 86,000 | -3,200 | |
HKSE:03690 | Meituan | 2025-01-31 | Add | +0.13% | 137.4 (HK$162.91) 199.9 | HK$141.70 | -13.02% | Add 12.66% | 73,870 | 8,300 | |
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2025-01-31 | Reduce | -0.13% | 996 (NT$1065.97) 1135 | NT$995.00 | -6.66% | Reduce -1.45% | 340,000 | -5,000 | |
DSMD:QIBK | Qatar Islamic Bank QPSC | 2025-01-31 | New Buy | +0.12% | 20 (ر.ق20.84) 21.36 | ر.ق21.86 | 4.89% | New holding | 24,686 | 24,686 | |
HKSE:09618 | JD.com Inc | 2025-01-31 | Add | +0.11% | 129 (HK$143.43) 158.6 | HK$128.70 | -10.27% | Add 19.45% | 39,916 | 6,500 | |
TPE:2454 | MediaTek Inc | 2025-01-31 | Reduce | -0.10% | 1235 (NT$1355.17) 1490 | NT$1,280.00 | -5.55% | Reduce -12% | 22,000 | -3,000 | |
XKRX:012450 | Hanwha Aerospace Co Ltd | 2025-01-31 | Sold Out | -0.10% | 279000 (₩359922) 416000 | ₩905,000.00 | 151.44% | Sold Out | 0 | -433 | |
DSMD:IQCD | Industries Qatar QSC | 2025-01-31 | New Buy | +0.09% | 12.66 (ر.ق13.15) 13.74 | ر.ق12.15 | -7.60% | New holding | 27,562 | 27,562 | |
NSE:COFORGE | Coforge Ltd | 2025-01-31 | New Buy | +0.07% | 1508.65 (₹1756.91) 1963.59 | ₹1,775.50 | 1.06% | New holding | 4,055 | 811 |
BNY Mellon Emerging Markets Equity ETF Total Holding History ($B)
BNY Mellon Emerging Markets Equity ETF's Asset Allocation
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 2025-01-31
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