ETF Exchange > BKEM ETF
BKEM - ETF Fact Sheet
BNY Mellon Emerging Markets Equity ETF - USD
Fund Identification
Ticker
BKEM
ISIN
US09661T5039
Main Metrics
Price
$30.44Expense Ratio
0.11%AuM
$100.45MTracking Difference
-0.23%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
BKEM's historical prices, performance, and flows
1m returns
2.32%
1m flows
$9M
* Net total returns
All data as of 2 September 2026
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BKEM's characteristics
Manager
Manager statistics
22 funds, $19.49Bn in AUM
Benchmark
Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BKEM's exposure
Countries
Taiwan
26.34%
China
20.15%
Republic of Korea
19.97%
India
11.88%
Other
21.66%
Sectors
Technology
43.54%
Finance
20.68%
Industrials
7.19%
Other
28.60%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
13.72%
Samsung Electronics Co., Ltd.
7.11%
SK hynix, Inc.
5.50%
Tencent Holdings Ltd.
2.76%
Alibaba Group Holding Ltd.
2.01%
Total holdings
1,584
Total weight of top 5
31.09%