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 emerging market countries. The index selects through liquidity screens and market capitalization: First, stocks that 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 is reconstituted semi-annually. The fund may include investments in futures, currency forwards, total return swaps and structured notes.

BKEM MSCI ESG Analytics Insight

BNY Mellon Emerging Markets Equity ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.23 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BNY Mellon Emerging Markets Equity ETF ranks in the 33th percentile within its peer group and in the 41st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/22/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BKEM 2.59% 0.04% 4.80% 33.42% -- -- --
BKEM (NAV) 0.96% -0.25% 3.18% 31.77% -- -- --
MSCI Emerging Markets Large Cap 1.21% 0.24% 4.07% 36.50% 10.18% 13.15% 4.58%
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%
$41.28M
$51.94K
0.12%

BKEM Portfolio Data

$197.68B
20.17
2.07
--
N/A
598

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
-- / --
N/A
N/A
Medium
Daily

BKEM Factset Analytics Block Liquidity

As of 06/23/21
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

683
$51.94K
210
$15.64K
0.12%
$0.09
0.77%
2.96% / -1.42%
None
11.00%
--
--
--
--
0
$74.86
N/A

BKEM Sector/Industry Breakdown


BKEM
Segment Benchmark
39.51%
41.13%
21.58%
21.25%
7.60%
7.08%
7.19%
7.07%
5.94%
5.42%
5.54%
5.25%
3.62%
3.52%
3.10%
3.45%
2.27%
2.50%
1.59%
1.66%

BKEM Top 10 Holdings[View All]

8.67%
5.68%
4.90%
4.84%
4.48%
2.02%
1.20%
1.15%
0.95%
0.94%
34.82%

BKEM Countries


BKEM
Segment Benchmark
32.87%
34.61%
14.74%
13.57%
13.98%
14.00%
9.92%
9.43%
5.38%
5.87%
4.26%
4.71%
3.31%
2.88%
2.81%
2.67%
2.30%
2.74%
1.58%
1.18%

BKEM Regions


BKEM
Segment Benchmark
81.72%
81.81%
7.58%
7.31%
6.43%
6.67%
3.82%
3.37%
0.46%
0.83%

BKEM Economic Development


BKEM
Segment Benchmark
62.18%
63.14%
37.82%
36.86%

BKEM Performance Statistics

0.95
0.98
0.96
0.99
0.25%
MSCI Emerging Markets Large Cap

BKEM MSCI ESG Ratings

5.23 / 10
40.75
32.98
2.67%
4.73%
239.15

BKEM Benchmark Comparison Holdings

598
675
493
88.26%

BKEM Benchmark Comparison Summary


BKEM
Segment Benchmark
598
675
$197.68B
$205.20B
20.17
20.16
2.07
2.09
1.81%
1.80%
Low
Low

BKEM Benchmark Comparison Market Cap Size


BKEM
Segment Benchmark
86.47%
87.47%
13.53%
12.41%
0.00%
0.12%
0.00%
0.00%