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BKEM - ETF Fact Sheet

BNY Mellon Emerging Markets Equity ETF - USD

Fund Identification

Ticker

BKEM

ISIN

US09661T5039

Main Metrics

Price

$79.63

Expense Ratio

0.11%

AuM

$75.65M

Tracking Difference

-0.78%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-8.0-6.0-4.0-2.00.02.04.0%
1m returns
-5.93%
1m flows
$0M
* Net total returns
All data as of 13 March 2026

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BKEM's characteristics

Manager

Manager statistics

18 funds, $16.74Bn in AUM

Benchmark

Solactive GBS Emerging Markets Large & Mid Cap NTR Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
BKEM's exposure

Countries

Taiwan
21.17%
Republic of Korea
15.34%
Cayman Islands
14.09%
India
13.21%
China
11.56%
Other
24.63%

Sectors

Information Techn.
29.87%
Financials
19.85%
Consumer Discreti.
10.56%
Communication Ser.
8.10%
Industrials
7.63%
Materials
7.32%
Other
16.67%

Top 5 holdings

TWN SEMICONT MAN
11.60%
SAMSUNG ELECTR
4.32%
TENCENT HOLDINGS
3.99%
Other
3.92%
ALIBABA GROUP HOLDING LTD
2.96%
Total holdings
1,517
Total weight of top 5
26.80%
4.0%