BNY Mellon Emerging Markets Equity ETF
BKEMNYSEARCABNY MellonEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $110.16M
- Expense ratio
- 0.11%
- Dividend yield
- 1.20%
- Holdings
- 1,828
- 52-week range
- $28.12$89.13
- Volume (live)
- -
- Avg. volume (3M)
- 12.35K
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 | $28.57 - $28.94 |
|---|---|
| 52-Week High | $89.13 |
| 52-Week Low | $28.12 |
| Open | $28.84 |
| Volume (last close) | 5.22K |
| Average Volume (3M) | 12.35K |
| 1 Day Change | −0.70% |
|---|---|
| 1 Month Change | −4.51% |
| 6 Month Change | −66.99% |
| YTD Change | −62.02% |
| 1 Year Change | −60.49% |
| 5 Year Change | −59.09% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 1.20% |
| Last Dividend Ex-Date | Jul 1, 2026 |
| Dividend Growth YoY | −44.59% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $110.16M |
|---|---|
| Expense Ratio | 0.11% |
| Total Holdings | 1,828 |
| Inception Date | Apr 23, 2020 |
| 50-Day MA | $30.55 |
|---|---|
| 200-Day MA | $50.20 |
| RSI | 37.06 |
| Stochastic %K | 0.95 |
| Stochastic %D | 8.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
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.
As of its Oct 4, 2026 holdings, 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 1.20% at the Oct 16, 2026 close, $0.35 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 60.5% over one year and down 59.1% 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 $28.66 (Oct 16, 2026 close). The 52-week range is $28.12–$89.13. The share price is down 60.5% over the past year (price change, excluding distributions).
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 1.20% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was July 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of BKEM?
As of Oct 4, 2026, 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.