BNY MELLON EMERGING MARKETS EQUITY ETF
BNY MELLON EMERGING MARKETS EQUITY ETF
ETF · US09661T5039 · BKEM (ARCX)
Overview
No Price
29.10.2025 16:57
Current Prices from BNY MELLON EMERGING MARKETS EQUITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XASE: AMEX
AMEX
BKEM
USD
29.10.2025 16:57
76,71 USD
1,07 USD
+1,41 %
XNYS: NYSE
NYSE
BKEM
USD
29.10.2025 16:09
76,65 USD
1,01 USD
+1,33 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 886.482,00
Asset Allocation
AssetPercentage %
Stock non-US99,77 %
Cash0,16 %
NotClassified0,07 %
Stock US0,002 %
Bond0,0007 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
2330Taiwan Semiconductor Manufacturing Company Limited 5,58 %
0700Tencent Holdings Limited 5,32 %
005930Samsung Electronics Co Ltd 5,01 %
RELIANCEReliance Industries Limited 1,26 %
NPNNaspers Limited 1,20 %
INFYInfosys Limited 1,12 %
VALE3Vale S.A 1,06 %
9618JD.com Inc 0,91 %
NIONIO Inc 0,87 %
HDFCHousing Development Finance Corporation Limited 0,86 %
Region Distribution
RegionPercentage %
Asia Emerging51,13 %
Asia Developed29,73 %
Africa/Middle East8,14 %
Latin America7,33 %
Europe Emerging3,61 %
Europe Developed0,06 %
North America0,002 %
Australasia0,00 %
Japan0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie21,21 %
Finanzdienstleistungen20,06 %
Verbrauchsgüter15,49 %
Telekommunikation12,78 %
Grundstoffe8,88 %
Energie5,61 %
Basiskonsumgüter5,52 %
Gesundheitswesen4,12 %
Industrieunternehmen3,34 %
Versorgungsunternehmen1,72 %
Company Profile for BNY MELLON EMERGING MARKETS EQUITY ETF ETF
Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.
Get up to date insights from finAgent about BNY MELLON EMERGING MARKETS EQUITY ETF
Fund Master Data
Issuer BNY Mellon
Asset Class ETF
Name BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
Fund Currency USD
Category Diversified Emerging Mkts
Fund Key Figures
Fund Size 42.156,87 EUR
Investment Strategy
The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Company Data

Name BNY MELLON EMERGING MARKETS EQUITY ETF
Company BNY Mellon Emerging Markets Equity ETF
Symbol BKEM
Primary Exchange ARCX NYSE
ISIN US09661T5039
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 58 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-24
Dividends from 'BNY MELLON EMERGING MARKETS EQUITY ETF'
Ex-Date Dividend per Share
01.10.2025 0,69 USD
01.04.2025 0,27 USD
27.12.2024 0,41 USD
01.10.2024 0,53 USD
01.07.2024 0,49 USD
01.04.2024 0,20 USD
27.12.2023 0,34 USD
02.10.2023 0,58 USD
03.07.2023 0,49 USD
03.04.2023 0,28 USD

Ticker Symbols

Name Symbol
NYSE BKEM
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