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.


Passive, Diverse

MANAGEMENT MATRIX

DBEM

CLOSEST COMP

FACTOR SCORECARD

SIZE
VALUE
YIELD
MOMENTUM
VOLATILITY
QUALITY
Fund Basics
Fund sponsorThe Bank of New York Mellon
CategoryEmerging Market Equities
Asset classEquity
Websitelink...
Inception dateApr 24, 2020
Assets (mns)$30
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 5.5 %
SAMSUNG ELECTRONICS CO LTD 4.3 %
TENCENT HOLDINGS LTD 3.8 %
ALIBABA GROUP HOLDING LTD. 2.7 %
RELIANCE INDUSTRIES LTD 2.0 %
INFOSYS TECHNOLOGIES LTD 1.3 %
MEITUAN DIANPING 1.3 %
JD.COM, INC. CLASS A 1.1 %
HOUSING DEVELOPMENT FINANCE 1.1 %
ICICI BANK LTD 1.1 %
Constituent Breakdown
Number of holdings716
Herfindahl-Hirschman Index 103
Wgt avg mkt cap (mns)$49,752
Large cap (>$10bn)51.4%
Mid cap ($2-10bn)16.5%
Small cap (<$2bn)0.0%
Developed mkts.4.2%
Emerging mkts.94.7%
Country Exposure
CHINA 25.1 %
INDIA 17.4 %
TAIWAN 13.9 %
SOUTH KOREA 13.0 %
BRAZIL 4.9 %
SAUDI ARABIA 3.8 %
SOUTH AFRICA 3.5 %
UAE 2.3 %
INDONESIA 2.3 %
HONG KONG 2.1 %
Historical Performance


Standardized Annual Returns (as of 11/30/2022)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
-17.1% -15.7% -7.7% -- -- -- 5.3%
Market Correlations
versus...BetaR-squared
S&P 5000.5433%
MSCI EAFE0.6954%
MSCI Emg Mkts0.9596%
Liquidity Measures
Avg. volume (000)2
Turnover0.4%
Avg. Bid/Ask (% of price)0.25%
ADV of underlying (mns)$37,327
Technical Indicators
Recent close$54.98
30d moving avg.$50.44
Annualized volatility18.0%
Relative strength (RSI)65
Short interest (ETF)0.2%
Short interest (underlying)0.0%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

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

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Results & Estimates
  2017 2018 2019 2020 2021 2022E 2023E  
Sales per share -- -- -- -- -- -- --
  change (%) -- -- -- -- -- -- --
Earnings per share -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

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Valuation Metrics
  2021 2022E Fwd Est 2023E
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 --%
1.3 12.2 1.7 3.0% --
Based on closing prices from 11/30/2022
Historical Valuation Trends Sample data. Subscribe for access.

SHOWING:
Price-to-Earnings
BKEM



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 Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

BKEM

8.3%

Cat. Avg

7.9%

Fund Category: Emerging Market Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™8.3%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 182 funds in the Emerging Market Equities category, with an average ALTAR Score™ of 7.9% and a standard deviation of 4.2%. BKEM's ALTAR Score™ is approximately 0.1 standard deviations above the category average. This places BKEM in the 55th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Composite
BKEM
Peer Average
SELL
U/W
HOLD
O/W
BUY



Recent Trends


Breakdown

 

Market Activity
Latest price
Change
Volume
Bid/Ask Spread
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Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)
Avg. Bid/Ask (bp)
(B)
TCO (bp)
(A)+(B)
BKEM 11.0 25.4 36.4
Peer Avg. -- -- --
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .
Fundamental data for individual fund constituents sourced from FactSet Research Systems.