Key stats
About BNY Mellon Emerging Markets Equity ETF
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Inception date
Apr 24, 2020
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BNY Mellon ETF Investment Adviser LLC
Distributor
BNY Mellon Securities Corp.
BKEM provides exposure to large- and mid-cap equities from emerging market countries. The fund tracks an index of securities issued by emerging market companies listed on a developed or emerging market exchange that meet tradability and foreign investment limitation requirements. In determining emerging market exposure, the index evaluates a company’s primary listing, incorporation, domicile, and risk. The fund ranks securities by market cap and selects the top 85% of each emerging market country. The index rebalances semi-annually in May and November. Prior to Nov. 15, 2023, the fund tracked the Morningstar Emerging Markets Large Cap Index.
Classification
What's in the fund
Exposure type
Finance
Electronic Technology
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
Related funds
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
BKEM trades at 62.75 USD today, its price has fallen −0.98% in the past 24 hours. Track more dynamics on BKEM price chart.
BKEM net asset value is 63.22 today — it's risen 4.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
BKEM assets under management is 134.17 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
BKEM price has risen by 3.77% over the last month, and its yearly performance shows a 7.01% increase. See more dynamics on BKEM price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.34% over the last month, showed a 5.98% increase in three-month performance and has increased by 9.70% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.34% over the last month, showed a 5.98% increase in three-month performance and has increased by 9.70% in a year.
BKEM fund flows account for 31.35 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
BKEM invests in stocks. See more details in our Analysis section.
BKEM expense ratio is 0.11%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, BKEM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, BKEM technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BKEM shows the strong buy signal. See more of BKEM technicals for a more comprehensive analysis.
Today, BKEM technical analysis shows the neutral rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating BKEM shows the strong buy signal. See more of BKEM technicals for a more comprehensive analysis.
Yes, BKEM pays dividends to its holders with the dividend yield of 2.70%.
BKEM trades at a premium (0.74%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
BKEM shares are issued by The Bank of New York Mellon Corp.
BKEM follows the Solactive GBS Emerging Markets Large & Mid Cap USD Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 24, 2020.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.