ETF Exchange > BKEM ETF
BKEM - ETF Fact Sheet
BNY Mellon Emerging Markets Equity ETF - USD
Fund Identification
Ticker
BKEM
ISIN
US09661T5039
Main Metrics
Price
$87.00Expense Ratio
0.11%AuM
$82.65MTracking Difference
-0.11%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
-8.38%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BKEM data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BKEM's characteristics
Manager
Manager statistics
19 funds, $18.21Bn 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
25.66%
Republic of Korea
21.89%
China
20.14%
India
11.32%
Other
20.99%
Sectors
Technology
44.49%
Finance
19.12%
Industrials
7.70%
Other
28.69%
Top 5 holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
12.99%
Samsung Electronics Co., Ltd.
7.69%
SK hynix, Inc.
5.78%
Tencent Holdings Ltd.
2.62%
Alibaba Group Holding Ltd.
2.23%
Total holdings
1,583
Total weight of top 5
31.31%
