BNY Mellon Emerging Marke... (BKEM)
AMEX: BKEM
· Real-Time Price · USD
73.31
-0.15 (-0.20%)
At close: Oct 01, 2025, 12:54 PM
-0.20% (1D)
| Bid | 72.83 |
| Market Cap | 59.35M |
| AUM | 65.12M |
| NAV | 72.36 |
| EPS (ttm) | 4.65 |
| PE Ratio (ttm) | 15.77 |
| Shares Out | 809.64K |
| Inception Date | Apr 22, 2020 |
| Ask | 73.64 |
| Volume | 972 |
| Open | 73.13 |
| Previous Close | 73.46 |
| Day's Range | 73.13 - 73.31 |
| 52-Week Range | 52.26 - 74.01 |
| Holdings | 1.68K |
| Expense Ratio | 0.11% |
About BKEM
The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Provides investors with broad exposure to stocks located in emerging market countries. Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.
Asset Class Equity
Ticker Symbol BKEM
Inception Date Apr 22, 2020
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 24.34% |
| Financial Services | 22.45% |
| Consumer Cyclical | 12.45% |
| Communication Services | 9.69% |
| Industrials | 8.80% |
Top 10 Holdings 25.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330 | 9.40% |
| Tencent Holdings Ltd | 700 | 4.82% |
| Alibaba Group Holdin... | 9988 | 2.54% |
| Samsung Electronics ... | 005930 | 2.48% |
| Hdfc Bank Limited | HDFCB | 1.28% |
| Xiaomi Corp-class B | 1810 | 1.20% |
| Sk Hynix Inc | 000660 | 1.04% |
| Pdd Holdings Inc | PDD | 1.00% |
| Reliance Industries ... | RELIAN | 0.98% |
| China Construction B... | 939 | 0.95% |
Dividends Dividend Yield 2.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 1, 2025 | $0.5255 | Jul 7, 2025 |
| Apr 1, 2025 | $0.2703 | Apr 4, 2025 |
| Dec 27, 2024 | $0.4076 | Jan 2, 2025 |
| Oct 1, 2024 | $0.5271 | Oct 4, 2024 |
| Jul 1, 2024 | $0.4912 | Jul 5, 2024 |