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
$ 88.6 M
ASSETS UNDER MGMT
11 bp
EXPENSES
Fund Basics
| Inception date | Apr 24, 2020 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 13.8 % |
| SAMSUNG ELECTRONICS CO LTD | 8.1 % |
| HYNIX SEMICONDUCTOR INC | 2.8 % |
| TENCENT HOLDINGS LTD | 2.6 % |
| RELIANCE INDS-SPONS GDR 144A | 2.5 % |
| ALIBABA GROUP HOLDING LTD. | 1.8 % |
| MEDIATEK INC | 1.6 % |
| DELTA ELECTRONICS INC | 1.0 % |
| CHINA CONSTRUCTION BANK-H | 0.8 % |
| HON HAI PRECISION INDUSTRY | 0.8 % |
Constituent Breakdown
| Number of holdings | 1820 |
| Herfindahl-Hirschman Index | 243 |
| Wgt avg mkt cap (mns) | $258,579 |
| Large cap (>$10bn) | 78.7% |
| Mid cap ($2-10bn) | 12.2% |
| Small cap (<$2bn) | 0.7% |
| Developed mkts. | 2.0% |
| Emerging mkts. | 92.3% |
Sector Breakdown
Country Exposure
 |
TAIWAN | 26.4 % |
 |
SOUTH KOREA | 19.0 % |
 |
CHINA | 18.3 % |
 |
INDIA | 12.0 % |
 |
BRAZIL | 3.0 % |
 |
SAUDI ARABIA | 2.3 % |
 |
SOUTH AFRICA | 2.1 % |
 |
UAE | 1.6 % |
 |
MEXICO | 1.5 % |
 |
THAILAND | 1.2 % |
Historical Performance
Standardized Performance (as of 06/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 27.3% | 42.1% | 26.2% | 19.8% | 4.4% | -- | -- | 11.0% |
| Dividend Yield | 1.1% | 4.2% | 3.6% | 3.5% | 3.0% | -- | -- | 3.0% |
| Total Returns | 28.5% | 46.3% | 29.9% | 23.2% | 7.3% | -- | -- | 13.9% | Ann. Volatility | 28.6% | 22.1% | 20.8% | 18.8% | 19.4% | -- | -- | 19.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.33 | 55% |
| MSCI EAFE | 1.11 | 60% |
| MSCI Emg Mkts | 0.96 | 97% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.33% |
Technical Indicators
| 30d moving avg. (EMA) | $92.99 |
| Relative strength (RSI) | 50 |
| MACD/Signal | 0.24/0.74 |
| Bollinger Bands (Upper/Lower) | $98.33/$88.54 |
| Short interest (% of AUM) | 1.5% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. BKEM |
Expenses vs. BKEM |
ALTAR Score™ vs. BKEM |
|---|---|---|---|---|
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 89.1% | +25 bp | -0.9% |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 86.2% | +4 bp | -0.5% |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 83.5% | +55 bp | -0.7% |
| EEM | iShares MSCI Emerging Markets ETF | 79.9% | +58 bp | 0.0% |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 79.7% | +58 bp | -1.1% |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 77.9% | +8 bp | -0.9% |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 77.2% | +19 bp | +0.1% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 75.4% | -2 bp | -0.3% |
| DFAE | Dimensional Emerging Core Equity Market ETF | 69.8% | +24 bp | -0.9% |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 69.2% | +59 bp | -1.0% |
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 (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 7/7/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
9.1%
ALTAR SCORE™
75th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 206 funds in the Emerging Equity category with an average
ALTAR Score™ of 7.5% and a standard deviation
of 2.3%. BKEM's ALTAR Score™ is approximately 0.7 standard
deviations above the category average. This places BKEM in the 75th percentile
among funds in the category.
Sell-Side Consensus
$107.49
PRICE TARGET
+15.3%
UPSIDE