Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
11.9%
1 yr return
20.6%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
N/A
Net Assets
$98.7 M
Holdings in Top 10
24.5%
Expense Ratio 0.11%
Front Load N/A
Deferred Load N/A
Turnover N/A
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/08/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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.
Period | BKEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -12.1% | 34.0% | 50.07% |
1 Yr | 20.6% | -6.6% | 43.9% | 51.76% |
3 Yr | -1.6%* | -14.0% | 11.4% | 43.48% |
5 Yr | N/A* | -4.7% | 11.9% | 46.77% |
10 Yr | N/A* | -2.0% | 6.9% | 69.59% |
* Annualized
Period | BKEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -6.5% | 35.5% | 81.32% |
2022 | -21.9% | -50.1% | -2.4% | 28.55% |
2021 | -5.9% | -33.1% | 22.5% | 54.14% |
2020 | N/A | -22.1% | 80.1% | N/A |
2019 | N/A | -0.7% | 42.0% | N/A |
Period | BKEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 11.9% | -12.1% | 34.0% | 50.07% |
1 Yr | 20.6% | -6.6% | 43.9% | 51.76% |
3 Yr | -1.6%* | -14.0% | 11.4% | 43.48% |
5 Yr | N/A* | -4.7% | 11.9% | N/A |
10 Yr | N/A* | -2.0% | 6.9% | N/A |
* Annualized
Period | BKEM Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.7% | -2.7% | 42.0% | 71.21% |
2022 | -19.4% | -42.2% | 1.9% | 25.80% |
2021 | -3.9% | -32.5% | 33.1% | 68.56% |
2020 | N/A | -20.0% | 81.6% | N/A |
2019 | N/A | 2.3% | 42.0% | N/A |
BKEM | Category Low | Category High | BKEM % Rank | |
---|---|---|---|---|
Net Assets | 98.7 M | 682 K | 103 B | 76.02% |
Number of Holdings | 1650 | 9 | 7534 | 3.51% |
Net Assets in Top 10 | 22.8 M | 290 K | 23.8 B | 80.79% |
Weighting of Top 10 | 24.53% | 2.9% | 101.1% | 84.83% |
Weighting | Return Low | Return High | BKEM % Rank | |
---|---|---|---|---|
Stocks | 98.28% | 0.00% | 107.82% | 31.98% |
Preferred Stocks | 1.89% | 0.00% | 13.31% | 26.09% |
Cash | 0.24% | -2.03% | 98.08% | 88.36% |
Convertible Bonds | 0.00% | 0.00% | 7.40% | 95.62% |
Bonds | 0.00% | 0.00% | 88.10% | 95.79% |
Other | 0.00% | -1.11% | 26.93% | 97.34% |
Weighting | Return Low | Return High | BKEM % Rank | |
---|---|---|---|---|
Financial Services | 23.76% | 0.00% | 48.86% | 32.10% |
Technology | 20.79% | 0.00% | 47.50% | 59.94% |
Consumer Cyclical | 12.56% | 0.00% | 48.94% | 42.05% |
Communication Services | 11.36% | 0.00% | 39.29% | 19.03% |
Basic Materials | 9.17% | 0.00% | 30.03% | 36.79% |
Consumer Defense | 6.16% | 0.00% | 25.90% | 48.86% |
Energy | 5.30% | 0.00% | 24.80% | 31.53% |
Industrials | 4.36% | 0.00% | 43.53% | 76.99% |
Healthcare | 2.76% | 0.00% | 16.53% | 70.03% |
Utilities | 2.34% | 0.00% | 39.12% | 32.67% |
Real Estate | 1.44% | 0.00% | 17.15% | 58.52% |
Weighting | Return Low | Return High | BKEM % Rank | |
---|---|---|---|---|
Non US | 96.25% | 0.00% | 100.18% | 5.05% |
US | 2.03% | 0.00% | 100.95% | 90.88% |
BKEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.11% | 0.03% | 29.98% | 98.73% |
Management Fee | 0.11% | 0.00% | 2.00% | 3.09% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.85% | N/A |
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 |
BKEM Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | Category Low | Category High | BKEM % Rank | |
---|---|---|---|---|
Dividend Yield | 3.42% | 0.00% | 9.74% | 24.96% |
BKEM | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
BKEM | Category Low | Category High | BKEM % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | -1.98% | 17.62% | 16.59% |
BKEM | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Oct 01, 2024 | $0.527 | OrdinaryDividend |
Jul 01, 2024 | $0.491 | OrdinaryDividend |
Apr 01, 2024 | $0.197 | OrdinaryDividend |
Dec 27, 2023 | $0.339 | OrdinaryDividend |
Oct 02, 2023 | $0.580 | OrdinaryDividend |
Jul 03, 2023 | $0.494 | OrdinaryDividend |
Apr 03, 2023 | $0.284 | OrdinaryDividend |
Dec 28, 2022 | $0.119 | OrdinaryDividend |
Oct 03, 2022 | $0.636 | OrdinaryDividend |
Jul 01, 2022 | $0.600 | OrdinaryDividend |
Apr 01, 2022 | $0.322 | OrdinaryDividend |
Dec 29, 2021 | $0.271 | OrdinaryDividend |
Oct 01, 2021 | $0.611 | OrdinaryDividend |
Jul 01, 2021 | $0.444 | OrdinaryDividend |
Apr 01, 2021 | $0.187 | OrdinaryDividend |
Dec 29, 2020 | $0.526 | OrdinaryDividend |
Oct 01, 2020 | $0.449 | OrdinaryDividend |
Jul 01, 2020 | $0.312 | OrdinaryDividend |
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.
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.
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.
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 33.71 | 6.66 | 13.42 |
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