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BNY Mellon Emerging Markets Equity ETF

etf
BKEM
Dividend policy
None
Price as of:
$70.07 +0.64 +0%
primary theme
Emerging Markets Equity
BKEM (ETF)

BNY Mellon Emerging Markets Equity ETF

Dividend policy
None
Price as of:
$70.07 +0.64 +0%
primary theme
Emerging Markets Equity
BKEM (ETF)
BNY Mellon Emerging Markets Equity ETF
Dividend policy
None
Price as of:
$70.07 +0.64 +0%
primary theme
Emerging Markets Equity

BKEM - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $34.4 M
  • Holdings in Top 10 43.9%

52 WEEK LOW AND HIGH

$69.43
$0.00
$70.07

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme Emerging Markets Equity
  • Fund Type Exchange Traded Fund
  • Investment Style Diversified Emerging Mkts

Compare BKEM to Popular Emerging Markets Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$23.03

+1.28%

$24.78 B

2.00%

$0.46

blocked
blocked
blocked

5.79%

-

$27.56

+1.29%

$12.66 B

2.78%

$0.76

blocked
blocked
blocked

-3.94%

-

$31.06

+1.14%

$5.66 B

1.77%

$0.54

blocked
blocked
blocked

6.41%

-

$22.23

+1.60%

$4.90 B

1.99%

$0.44

blocked
blocked
blocked

6.62%

-

$35.20

+1.18%

$2.89 B

4.55%

$1.58

blocked
blocked
blocked

2.03%

-

Compare BKEM to Popular Emerging Markets Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$48.76

+0.93%

$87.37 B

2.51%

$1.21

blocked
blocked
blocked

9.65%

-

$27.57

+0.77%

$2.93 B

3.63%

$0.99

blocked
blocked
blocked

-7.61%

-

$37.92

+0.99%

$2.35 B

1.02%

$0.38

blocked
blocked
blocked

21.46%

-

$36.50

+0.77%

$1.70 B

2.06%

$0.75

blocked
blocked
blocked

6.29%

-

$40.16

+1.03%

$1.46 B

4.64%

$1.84

blocked
blocked
blocked

-12.26%

-

BKEM - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.4%
  • 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
    550020
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Thomas Durante

Fund Description

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, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.


BKEM - Performance

Return Ranking - Trailing

Period BKEM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.0% 462.4% N/A
1 Yr N/A -32.9% 70.4% N/A
3 Yr N/A* -14.1% 23.9% N/A
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Return Ranking - Calendar

Period BKEM Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.8% 42.0% N/A
2018 N/A -58.5% 0.0% N/A
2017 N/A -33.4% 66.6% N/A
2016 N/A -10.1% 241.3% N/A
2015 N/A -34.7% 4.9% N/A

Total Return Ranking - Trailing

Period BKEM Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -25.0% 462.4% N/A
1 Yr N/A -32.9% 70.4% N/A
3 Yr N/A* -14.1% 23.9% N/A
5 Yr N/A* -5.2% 22.1% N/A
10 Yr N/A* -2.4% 9.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BKEM Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -4.8% 42.0% N/A
2018 N/A -41.9% 0.0% N/A
2017 N/A -24.0% 66.6% N/A
2016 N/A -10.0% 249.6% N/A
2015 N/A -34.7% 4.9% N/A

BKEM - Holdings

Concentration Analysis

BKEM Category Low Category High BKEM % Rank
Net Assets 34.4 M 705 K 87.4 B 81.90%
Number of Holdings 614 1 5645 8.29%
Net Assets in Top 10 15.1 M -81.1 M 24.2 B 81.13%
Weighting of Top 10 43.88% 2.9% 100.0% 26.96%

Top 10 Holdings

  1. iShares MSCI India ETF 9.71%
  2. Alibaba Group Holding Ltd Ordinary Shares 9.48%
  3. Alibaba Group Holding Ltd Ordinary Shares 9.48%
  4. Alibaba Group Holding Ltd Ordinary Shares 9.48%
  5. Alibaba Group Holding Ltd Ordinary Shares 9.48%
  6. Alibaba Group Holding Ltd Ordinary Shares 9.48%
  7. Alibaba Group Holding Ltd Ordinary Shares 9.48%
  8. Alibaba Group Holding Ltd Ordinary Shares 9.48%
  9. Alibaba Group Holding Ltd Ordinary Shares 9.48%
  10. Alibaba Group Holding Ltd Ordinary Shares 9.48%

Asset Allocation

Weighting Return Low Return High BKEM % Rank
Stocks
99.70% 40.97% 100.38% 12.71%
Bonds
0.13% -9.89% 58.22% 10.19%
Preferred Stocks
0.09% 0.00% 1.77% 6.85%
Cash
0.08% -114.84% 13.18% 90.50%
Other
0.00% -5.37% 121.77% 61.06%
Convertible Bonds
0.00% 0.00% 15.83% 53.49%

Bond Sector Breakdown

Weighting Return Low Return High BKEM % Rank
Cash & Equivalents
38.77% 0.00% 100.00% 91.91%
Government
36.47% 0.00% 96.63% 3.26%
Corporate
24.76% 0.00% 100.00% 8.21%
Derivative
0.00% 0.00% 100.00% 59.54%
Securitized
0.00% 0.00% 17.80% 53.14%
Municipal
0.00% 0.00% 0.21% 53.14%

Bond Geographic Breakdown

Weighting Return Low Return High BKEM % Rank
US
0.13% -35.54% 13.19% 3.13%
Non US
0.00% 0.00% 58.22% 57.81%

BKEM - Expenses

Operational Fees

BKEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.04% 40.36% N/A
Management Fee 0.11% 0.00% 2.00% 1.79%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.25% N/A

Sales Fees

BKEM Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.40% 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 0.40% 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% 420.00% N/A

BKEM - Distributions

Dividend Yield Analysis

BKEM Category Low Category High BKEM % Rank
Dividend Yield 0.45% 0.00% 9.67% 12.13%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BKEM Category Low Category High BKEM % Rank
Net Income Ratio N/A -1.40% 6.51% N/A

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BKEM - Fund Manager Analysis

Managers

Thomas Durante


Start Date

Tenure

Tenure Rank

Apr 22, 2020

0.53

0.5%

Mr. Thomas J. Durante, CFA, a Managing Director and Senior Portfolio Manager, Equity Portfolio Management, has been with Mellon Capital since January 2000. Mr. Durante heads a team of portfolio managers covering domestic and international index portfolios. Prior to joining Mellon Capital, Mr. Durante worked in the fund accounting department for The Dreyfus Corporation. Mr. Durante attained the Chartered Financial Analyst designation. Mr. Durante graduated with a B.A. in Accounting from Fairfield University and is a member of the CFA Institute and the CFA Society of Pittsburgh.

Marlene Walker-Smith


Start Date

Tenure

Tenure Rank

Oct 26, 2020

0.01

0.0%

Ms. Marlene Walker-Smith, a Director, Co-Head of Equity Index Portfolio Management, has been with Mellon Investments Corporation since 1995. Ms. Walker-Smith leads a team of portfolio managers covering domestic and international index portfolios, as well as corporate actions. Previously, she served as an equity index portfolio manager and equity trader forMellon Investments Corporation. Prior to joining the firm, Ms. Walker Smith was a trader for Banc One Investment Advisors Corporation and a brokerage services manager for Mid Atlantic Capital Corporation. She has been in the investment industry since 1990. Ms. Walker-Smith 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

0.01

0.0%

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

0.01

0.0%

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

0.01

0.0%

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

0.01

0.0%

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
0.01 33.7 5.88 0.92

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