BKEM

BNY Mellon Emerging Markets Equity ETF
*Unless otherwise stated, data provided by FactSet.

BKEM Fund Description

BKEM is a passively managed fund with emerging market exposure to broad large-cap stocks, selected and weighted by market cap.

BKEM Factset Analytics Insight

BKEM provides exposure to large-cap equities from 26 emerging market countries. The index selects through liquidity screens and market capitalization. First, stocks who are non-trading for at least 20 days during the last six months are excluded. Second, stocks that are in the bottom 25% in terms of trading volume and turnover for the last six months are also excluded. From the remaining securities, BKEM then selects large cap stocks targeting the top 70% from each emerging market countries. The index rebalances quarterly and may invest in futures, currency forwards, total return swaps and structured notes.

BKEM Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 10/27/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKEM 5.67% 5.33% -- -- -- -- --
BKEM (NAV) 6.49% 5.26% -- -- -- -- --
MSCI Emerging Markets Large Cap 7.67% 6.69% 5.21% 13.79% 3.68% 8.85% 3.19%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BKEM Summary Data

BNY Mellon
04/24/20
Open-Ended Fund
0.11%
$35.17M
$15.77K
0.23%

BKEM Portfolio Data

$186.22B
18.61
1.83
--
N/A
613

BKEM Index Data

Morningstar Emerging Markets Large Cap Index
Market Cap
Market Cap
MSCI Emerging Markets Large Cap

BKEM Portfolio Management

0.11%
--
--
--

BKEM Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

BKEM Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

BKEM Factset Analytics Block Liquidity

As of 10/28/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BKEM. BKEM is rated a N/A out of 5.

BKEM Tradability

270
$15.77K
19
0
0.23%
$0.14
0.88%
2.84% / -2.93%
None
--
--
--
--
--
0
$64.02
N/A

BKEM Sector/Industry Breakdown


BKEM
Segment Benchmark
39.56%
41.66%
22.39%
20.68%
7.04%
6.70%
6.60%
6.15%
6.32%
5.91%
6.15%
6.14%
3.69%
3.61%
3.31%
3.77%
3.26%
3.50%
1.68%
1.76%

BKEM Top 10 Holdings[View All]

9.41%
7.20%
4.89%
4.75%
2.36%
1.43%
1.21%
1.01%
43.32%

BKEM Countries


BKEM
Segment Benchmark
35.65%
38.21%
12.62%
11.36%
12.20%
12.04%
9.81%
8.23%
6.21%
6.98%
4.42%
4.34%
3.30%
2.94%
2.99%
2.81%
2.12%
2.50%
1.91%
1.77%

BKEM Regions


BKEM
Segment Benchmark
82.02%
82.29%
6.87%
6.78%
6.22%
6.28%
4.36%
3.70%
0.53%
0.95%

BKEM Economic Development


BKEM
Segment Benchmark
61.13%
62.68%
38.87%
37.32%

BKEM Performance Statistics

0.96
0.96
1.02
0.96
0.25%
MSCI Emerging Markets Large Cap

BKEM Benchmark Comparison Holdings

613
684
510
87.98%

BKEM Benchmark Comparison Summary


BKEM
Segment Benchmark
613
684
$186.22B
$204.24B
18.61
19.06
1.83
1.89
2.33%
2.25%
Low
Medium

BKEM Benchmark Comparison Market Cap Size


BKEM
Segment Benchmark
80.43%
81.84%
19.49%
17.75%
0.08%
0.30%
0.00%
0.00%