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Trending ETFs

BNY Mellon Emerging Markets Equity ETF

ETF
BKEM
Payout Change
None
Price as of:
$57.616 +0.23 +0.39%
primary theme
Emerging Markets Equity
BKEM (ETF)

BNY Mellon Emerging Markets Equity ETF

Payout Change
None
Price as of:
$57.616 +0.23 +0.39%
primary theme
Emerging Markets Equity
BKEM (ETF)

BNY Mellon Emerging Markets Equity ETF

Payout Change
None
Price as of:
$57.616 +0.23 +0.39%
primary theme
Emerging Markets Equity

Name

As of 03/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$57.62

$96 M

0.00%

0.11%

Vitals

YTD Return

2.7%

1 yr return

8.6%

3 Yr Avg Return

-5.6%

5 Yr Avg Return

N/A

Net Assets

$96 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

$57.4
$50.50
$58.64

Expenses

OPERATING FEES

Expense Ratio 0.11%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund


Name

As of 03/28/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$57.62

$96 M

0.00%

0.11%

BKEM - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return -5.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    BNY Mellon Emerging Markets Equity ETF
  • Fund Family Name
    BNY Mellon
  • Inception Date
    Apr 22, 2020
  • Shares Outstanding
    550000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Marlene Walker-Smith

Fund Description

To pursue its goal, the fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR (index), depositary receipts based on securities comprising the index, exchange-traded funds (ETFs) providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The fund's derivatives investments may include futures, currency forwards, total return swaps and structured notes. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. Depositary receipts are considered equity securities for purposes of the 80% investment policy. The fund considers emerging market countries to be countries included in the index.

The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. The index's

universe of eligible securities includes equity securities issued by emerging market companies, listed on a developed or emerging market exchange, and that meet certain tradability and foreign investment limitation requirements. Securities included in the index may be denominated in foreign currencies. To determine if a company is an emerging market company, the index considers the company's country of primary listing, incorporation, domicile, and risk. At each reconstitution, eligible securities are ranked by total market capitalization in descending order and securities representing approximately the top 85% free float market capitalization of each emerging market country are included in the index. As of December 31, 2023, the index considers the following countries to be emerging market countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Kuwait, Malaysia, Mexico, Philippines, Qatar, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, Turkey, and United Arab Emirates. The index reconstitutes semi-annually in May and November. As of December 31, 2023, the index was comprised of 1,949 securities.

Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, the fund typically will not invest in all of the securities in the index. The fund may also fully replicate the index when determined to be in the best interest of the fund in pursuing its objective.

In seeking to track the index, the fund's assets may be concentrated in (i.e., more than 25% of the fund's assets invested in) an industry or group of industries, but only to the extent that the index concentrates in a particular industry or group of industries. In addition, a significant portion of the fund's assets will generally be focused in a country or region to the extent the index is focused in a particular country or region. As of December 31, 2023, approximately 30.18% of the index consisted of securities of issuers in the information technology sector and approximately 23.94% of the index consisted of securities of issuers in the financials sector. Additionally, as of December 31, 2023, the index had significant exposure to issuers located in China and the Asian region.

The fund is classified as diversified under the Investment Company Act of 1940, as amended (1940 Act); however, the fund may become non-diversified solely as a result of changes in the composition of the index (e.g., changes in weightings of one or more component securities). When the fund is non-diversified, it may invest a relatively high percentage of its assets in a limited number of issuers.

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BKEM - Performance

Return Ranking - Trailing

Period BKEM Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -6.1% 14.4% 57.41%
1 Yr 8.6% -6.1% 41.9% 75.20%
3 Yr -5.6%* -22.7% 9.1% 53.08%
5 Yr N/A* -7.2% 11.5% 46.77%
10 Yr N/A* -2.3% 6.8% 69.59%

* Annualized

Return Ranking - Calendar

Period BKEM Return Category Return Low Category Return High Rank in Category (%)
2023 5.3% -6.5% 35.5% 80.97%
2022 -21.9% -50.1% -2.4% 28.37%
2021 -5.9% -33.1% 22.5% 54.04%
2020 N/A -22.1% 80.1% N/A
2019 N/A -0.7% 42.0% N/A

Total Return Ranking - Trailing

Period BKEM Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -6.1% 14.4% 57.41%
1 Yr 8.6% -6.1% 41.9% 75.20%
3 Yr -5.6%* -22.7% 9.1% 53.08%
5 Yr N/A* -7.2% 11.5% N/A
10 Yr N/A* -2.3% 6.8% N/A

* Annualized

Total Return Ranking - Calendar

Period BKEM Return Category Return Low Category Return High Rank in Category (%)
2023 8.7% -2.7% 42.0% 70.31%
2022 -19.4% -42.2% 1.9% 25.59%
2021 -3.9% -32.5% 33.1% 67.99%
2020 N/A -20.0% 81.6% N/A
2019 N/A 2.3% 42.0% N/A

BKEM - Holdings

Concentration Analysis

BKEM Category Low Category High BKEM % Rank
Net Assets 96 M 653 K 96.1 B 75.33%
Number of Holdings 1623 10 6829 4.40%
Net Assets in Top 10 20.1 M 299 K 17.9 B 79.07%
Weighting of Top 10 21.90% 2.9% 122.2% 86.65%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 6.82%
  2. Samsung Electronics Co Ltd 3.77%
  3. Tencent Holdings Ltd 3.02%
  4. Alibaba Group Holding Ltd 1.99%
  5. Reliance Industries Ltd 1.67%
  6. PDD Holdings Inc 1.17%
  7. Infosys Ltd 1.02%
  8. ICICI Bank Ltd 0.90%
  9. SK Hynix Inc 0.77%
  10. China Construction Bank Corp 0.77%

Asset Allocation

Weighting Return Low Return High BKEM % Rank
Stocks
97.87% 0.00% 103.65% 36.53%
Preferred Stocks
2.37% 0.00% 10.17% 21.87%
Cash
0.15% -2.03% 20.51% 91.20%
Convertible Bonds
0.00% 0.00% 7.40% 88.59%
Bonds
0.00% 0.00% 94.30% 90.53%
Other
0.00% -1.64% 50.31% 94.93%

Stock Sector Breakdown

Weighting Return Low Return High BKEM % Rank
Financial Services
23.76% 0.00% 48.86% 32.39%
Technology
20.79% 0.00% 47.50% 59.38%
Consumer Cyclical
12.56% 0.00% 48.94% 42.51%
Communication Services
11.36% 0.00% 39.29% 19.03%
Basic Materials
9.17% 0.00% 30.03% 36.84%
Consumer Defense
6.16% 0.00% 25.90% 48.85%
Energy
5.30% 0.00% 24.80% 30.63%
Industrials
4.36% 0.00% 43.53% 76.79%
Healthcare
2.76% 0.00% 16.53% 69.37%
Utilities
2.34% 0.00% 39.12% 33.47%
Real Estate
1.44% 0.00% 17.15% 59.38%

Stock Geographic Breakdown

Weighting Return Low Return High BKEM % Rank
Non US
95.68% 0.00% 100.18% 11.20%
US
2.19% 0.00% 101.58% 88.53%

BKEM - Expenses

Operational Fees

BKEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.11% 0.03% 24.48% 98.80%
Management Fee 0.11% 0.00% 2.00% 2.80%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.85% N/A

Sales Fees

BKEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

BKEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BKEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 189.00% N/A

BKEM - Distributions

Dividend Yield Analysis

BKEM Category Low Category High BKEM % Rank
Dividend Yield 0.00% 0.00% 9.88% 23.07%

Dividend Distribution Analysis

BKEM Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annual Annual Annual

Net Income Ratio Analysis

BKEM Category Low Category High BKEM % Rank
Net Income Ratio 2.00% -1.98% 17.62% 16.46%

Capital Gain Distribution Analysis

BKEM Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

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BKEM - Fund Manager Analysis

Managers

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Marlene is head of equity index portfolio management. She leads the team of equity index portfolio managers managing US and non-US equity index portfolios and is responsible for the refinement and implementation of the entire equity index portfolio management process. Previously, Marlene served as a senior portfolio manager within the equity index team and prior to joining the equity index team was an equity trader for the firm. Prior to joining the firm in 1995, Marlene was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. Marlene has been in the investment industry since 1990. Marlene earned an MBA in finance from the University of Pittsburgh and a BA in history and Russian from Washington & Jefferson College.

David France


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. France is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2009.

Todd Frysinger


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Frysinger is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2007.

Vlasta Sheremeta


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Ms. Sheremeta is a vice president and senior portfolio manager at Mellon. She has been employed by Mellon or a predecessor company since 2011.

Michael Stoll


Start Date

Tenure

Tenure Rank

Oct 26, 2020

1.59

1.6%

Mr. Stoll is a vice president and senior portfolio manager at Mellon. He has been employed by Mellon or a predecessor company since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.53 13.42