As of Oct 12, 2026 close
- Assets (AUM)
- $110.16M
- Expense ratio
- 0.11%
- Dividend yield
- 1.16%
- Holdings
- 1,828
- 52-week range
- $28.12$89.13
- Volume (live)
- -
- Avg. volume (3M)
- 29.29K
BKEM ETF: BNY Mellon Emerging Markets Equity ETF - Price, Holdings & Analysis
BNY Mellon Emerging Markets Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $30.10 - $30.36 |
|---|---|
| 52-Week High | $89.13 |
| 52-Week Low | $28.12 |
| Open | $30.34 |
| Volume (last close) | 4.81K |
| Average Volume (3M) | 29.29K |
| Assets (AUM) | 110.16M |
|---|---|
| Expense Ratio | 0.11% |
| Total Holdings | 1828 |
| Inception Date | Apr 23, 2020 |
| 1 Day Change | −0.86% |
|---|---|
| 1 Month Change | −2.28% |
| 6 Month Change | −64.60% |
| YTD Change | −60.74% |
| 1 Year Change | −58.58% |
| 5 Year Change | −57.07% |
| 50-Day MA | $30.56 |
|---|---|
| 200-Day MA | $50.66 |
| RSI | 44.39 |
| Stochastic %K | 11.41 |
| Stochastic %D | 15.68 |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 1.16% |
| Last Dividend Ex-Date | Jul 1, 2026 |
| Dividend Growth YoY | -44.59% |
| Years Dividend Growth | 2 |
BKEM at a Glance
BNY Mellon Emerging Markets Equity ETF (BKEM) is an equity ETF from BNY Mellon, launched in April 2020. It manages $110.16M in assets and charges a 0.11% expense ratio, about $11 a year per $10,000 invested.
It holds 1,828 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 14.31%), Taiwan Semicon (TW:2330, 13.79%) and Samsung Electronics Co., Ltd. (KRX:005930, 7.26%). The top 10 holdings make up 61.6% of the fund. By sector it leans toward Technology (46.7%), Financials (17.5%) and Consumer Discretionary (7.8%). Its largest country exposures are China (26.1%), Taiwan (21.1%) and Korea (14.7%).
It pays distributions yielding 1.16%, $0.35 per share over the last year. The share price is down 58.6% over one year and down 57.1% over five years (price change, excluding distributions).
Frequently Asked Questions About BNY Mellon Emerging Markets Equity ETF
What is the current price of BKEM?
The latest BKEM price is $30.16 (Oct 12, 2026 close). The 52-week range is $28.12–$89.13. BKEM has returned -58.6% over the past year.
What is the expense ratio for BKEM?
BKEM's annual expense ratio is 0.11%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BKEM pay dividends?
Yes, BKEM pays a 1.16% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of BKEM?
BKEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.3%), Taiwan Semicon (13.8%), Samsung Electronics Co., Ltd. (7.3%) (combined weight: 35.4%). The fund holds 1828 total positions. View the complete portfolio breakdown in the Holdings section.
How does BKEM compare to similar ETFs?
Compare BKEM (0.11% expense ratio, $110M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.