BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM is a passively managed fund with emerging market exposure to broad large-cap stocks, selected and weighted by market cap.


Emerging Market

EQUITY

Passive

MANAGEMENT STYLE

58.6 M

ASSETS UNDER MGMT

11 bp

EXPENSES
Fund Basics
Fund sponsorThe Bank of New York Mellon
CategoryEmerging
Asset classEquity
Websitelink...
Inception dateApr 24, 2020
Assets (mns)$59
Expense ratio11 bp
CurrencyUSD
Sector Breakdown
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionMarket Cap
WeightingMarket Cap
Holdings TransparencyFull
Derivatives-basedNo
Options availableNo
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 10.7 %
TENCENT HOLDINGS LTD 5.4 %
RELIANCE INDS-SPONS GDR 144A 4.5 %
ALIBABA GROUP HOLDING LTD. 2.8 %
SAMSUNG ELECTRONICS CO LTD 2.7 %
XIAOMI CORP. CLASS B 1.3 %
HYNIX SEMICONDUCTOR INC 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
ICICI BANK LTD 1.0 %
PINDUODUO, INC. SPONSORED ADR CLASS A 0.9 %
Constituent Breakdown
Number of holdings1728
Herfindahl-Hirschman Index 156
Wgt avg mkt cap (mns)$203,066
Large cap (>$10bn)73.7%
Mid cap ($2-10bn)20.3%
Small cap (<$2bn)1.6%
Developed mkts.2.2%
Emerging mkts.96.9%
Country Exposure
CHINA 29.6 %
TAIWAN 20.9 %
INDIA 20.5 %
SOUTH KOREA 11.8 %
BRAZIL 4.6 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 2.6 %
UAE 2.3 %
MEXICO 1.8 %
HONG KONG 1.5 %
Historical Performance


Standardized Performance (as of 08/29/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 17.3% 13.6% 12.1% 7.6% 1.8% -- -- 6.1%
Dividend Yield 0.0% 0.9% 1.6% 2.1% 2.3% -- -- 2.3%
Total Returns 17.3% 14.5% 13.7% 9.7% 4.1% -- -- 8.4%
Ann. Volatility 19.4% 18.8% 16.5% 17.2% 18.4% -- -- 18.9%
Market Correlations
versus...BetaR-squared
S&P 5000.8048%
MSCI EAFE0.8056%
MSCI Emg Mkts0.9482%
Liquidity Measures
Avg. volume (000)2
ADV traded (mns)$0
Turnover0.2%
Avg. Bid/Ask (% of price)0.30%
Technical Indicators
Recent close$68.92
30d moving avg.$68.44
Annualized volatility17.5%
Relative strength (RSI)58
Short interest1.7%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Risk and Returns: BKEM vs. Comps (1 YR)

Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.

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Results & Estimates
  2020 2021 2022 2023 2024 2025 2026  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Dividends per share -- -- -- -- -- -- --
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Book value per share -- -- -- -- -- -- --
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Return on Equity
Net Margins

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Valuation Metrics
  Fwd Est 2024 2025 2026
Price-to-sales --x --x --x --x
Price-to-earnings --x --x --x --x
Price-to-cash flow --x --x --x --x
Price-to-growth --x --x --x --x
Price-to-book value --x --x --x --x
Yield --% --% --x --%
Based on closing prices from 9/2/2025
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings



Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.

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ETF Research Center Rating

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™

BKEM

10.0%

Cat. Avg

8.0%


ALTAR Score™ Calculation

Category Overview
There are 119 funds in the Emerging Equity category, with an average ALTAR Score™ of 8.0% and a standard deviation of 2.6%. BKEM's ALTAR Score™ is approximately 0.8 standard deviations above the category average. This places BKEM in the 78th percentile among funds in the category.
Sell Side Consensus Rating

Sell-side recommendations on the ETF's individual constituents

BKEM
Peer Average
SELL
U/W
HOLD
O/W
BUY
Factor Scorecard

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Expense Analysis

Peer Group Passive
Emerging Market Equity ETFs
# of ETFs 53
Avg. Expense Ratio 52.8 bp
Std. Deviation 23.2 bp
(11 bp) Percentile rank 5
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BKEM 11.0 0.0 11
Peer Avg. 49.0 25.4 74.3
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .