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BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF (BKEM)

Assets
$103.86M
BNY Mellon
Fee
0.11%
a year
Yield
1.9%
Components
1668
top 10: 34%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+18.6%
1 year
+21.1%
3 years
+20.6%
5 years
+6.6%
10 years
+0.0%

Volatility 25.8% over one year, 16.3% over three; Sharpe ratio over three years 1.08.

Largest components

2330Taiwan Semiconductor Manufacturing Co. Ltd. 13.88%Technology
SSNLFSamsung Electronics Co Ltd 6.06%Technology
000660SK Hynix Inc 4.81%Technology
0700Tencent Holdings Ltd 2.72%Communication Services
9988Alibaba Group Holding Ltd 1.94%Consumer Cyclical
2454MediaTek Inc 1.59%Technology
0939China Construction Bank Corp 0.94%Financial Services
005935Samsung Electronics Co Pref 0.83%Technology
2317Hon Hai Precision Industry Co Ltd 0.74%Technology
2308Delta Electronics Inc 0.74%Technology

All 1668 components ›

Sectors

Technology39.7%
Financial Services19.0%
Consumer Cyclicals7.7%
Industrials7.6%
Communication Services5.9%
Basic Materials5.7%
Energy3.8%
Healthcare3.0%
Consumer Defensive2.7%
Utilities2.2%
Real Estate1.1%

Regions

Asia Developed48.4%
Asia Emerging36.8%
Africa/Middle East7.4%
Latin America6.6%
Europe Emerging1.1%
Europe Developed0.7%
North America0.6%
Australasia0.0%

Asset classes

Stock non-US99.6%
Stock US0.6%
Cash0.1%
NotClassified0.0%

About the fund

Issuer
BNY Mellon
Since
2020-04-22
Listed on
NYSE ARCA
ISIN
US09661T5039
Turnover
0% a year

The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.