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BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF

Ticker: BKEM ISIN: US09661T5039
Add to portfolio Portfolio analysis in 2min
ETF Low-cost Tech-heavy
Morningstar
★★★
TER
0.11%
Fund size
$72.80M
Holdings
48
Top 10
30.4%
Issuer
BNY Mellon
$30.18 -1.56%
Price as of 2026-08-24 · NYSE ARCA

Performance by timeframe

Rolling returns
1 Month +3.29%
6 Months +4.79%
1 Year +32.88%
5 Years +8.07% p.a.+47.40%
Since inception +12.65% p.a.+112.64%
Calendar year returns
YTD +22.03%
2025 +30.55%
2024 +7.53%
2023 +8.68%
2022 -19.43%
2021 -3.91%

Key stats

AUM
72.80M
Expense ratio
0.11%
Holdings
48
1Y return
32.88%
Volatility (1Y)
24.11%
52-week range
51.23 - 88.61
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Diversified Emerging Mkts
Issuer BNY Mellon
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock non-US
99.34%
Stock US
0.38%
NotClassified
0.17%
Cash
0.11%

Sectors

Technology
32.19%
Financial Services
20.19%
Consumer Cyclicals
10.41%
Industrials
8.87%
Communication Services
7.47%
Basic Materials
6.57%
Energy
4.24%
Healthcare
3.42%

Regions

Asia Emerging
41.56%
Asia Developed
39.78%
Africa/Middle East
9.18%
Latin America
7.25%
Europe Emerging
1.28%
Europe Developed
0.56%
North America
0.38%

Market cap mix

Mega
57.97%
Big
31.57%
Medium
8.90%
Small
0.52%
Micro
0.08%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Taiwan Semiconductor Manufacturing Co. Ltd.
12.29%
Samsung Electronics Co Ltd
5.03%
Tencent Holdings Ltd
3.53%
SK Hynix Inc
2.98%
Alibaba Group Holding Ltd
2.55%
China Construction Bank Corp
0.86%
HDFC Bank Limited
0.84%
Delta Electronics Inc
0.83%
Reliance Industries Limited
0.79%
MediaTek Inc
0.73%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 2.13%
1M return 3.29%
6M return 4.79%
1Y return 32.88%
3Y return 14.52%
5Y return 47.40%
10Y return 0.00%

Risk

Volatility (1Y) 24.11%
Volatility (3Y) 12.67%
Sharpe ratio (3Y) 1.18
Beta 0.93
52-week range 51.23 - 88.61
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 48
Top 10 weight 30.43%
Expense ratio 0.11%
Fund size 72.80M
Turnover 0.00%
Avg. market cap 75.92K

Details

Instrument metadata and source update timestamps.

Symbol BKEM
Name BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
Asset type ETF
Exchange NYSE ARCA
Currency USD
ISIN US09661T5039
Country USA
Code + exchange BKEM.NYSE ARCA
Last price date 2026-04-01
Fundamentals updated 2026-04-01

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