US09661T5039 - BKEM (ARCX)
BNY MELLON EMERGING MARKETS EQUITY ETF ETF
60,03 USD
Cours actuels de BNY MELLON EMERGING MARKETS EQUITY ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
BKEM
|
USD
|
23.12.2024 21:33
|
60,03 USD
| 59,96 USD | 0,13 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,96 % | -0,10 % | -3,07 % | 0,22 % | 8,69 % | 19,72 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock non-US | 99,77 % |
Cash | 0,16 % |
NotClassified | 0,07 % |
Stock US | 0,002 % |
Bond | 0,0007 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
2330 | Taiwan Semiconductor Manufacturing Company Limited | 5,58 % | |
0700 | Tencent Holdings Limited | 5,32 % | |
005930 | Samsung Electronics Co Ltd | 5,01 % | |
RELIANCE | Reliance Industries Limited | 1,26 % | |
NPN | Naspers Limited | 1,20 % | |
INFY | Infosys Limited | 1,12 % | |
VALE3 | Vale S.A | 1,06 % | |
9618 | JD.com Inc | 0,91 % | |
NIO | NIO Inc | 0,87 % | |
HDFC | Housing Development Finance Corporation Limited | 0,86 % |
Region Distribution
Region | Percentage % |
---|---|
Asia Emerging | 51,13 % |
Asia Developed | 29,73 % |
Africa/Middle East | 8,14 % |
Latin America | 7,33 % |
Europe Emerging | 3,61 % |
Europe Developed | 0,06 % |
North America | 0,002 % |
Australasia | 0,00 % |
Japan | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 21,21 % |
Finanzdienstleistungen | 20,06 % |
Verbrauchsgüter | 15,49 % |
Telekommunikation | 12,78 % |
Grundstoffe | 8,88 % |
Energie | 5,61 % |
Basiskonsumgüter | 5,52 % |
Gesundheitswesen | 4,12 % |
Industrieunternehmen | 3,34 % |
Versorgungsunternehmen | 1,72 % |
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.
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.
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 to BNY MELLON EMERGING MARKETS EQUITY ETF ETF
Name BNY MELLON EMERGING MARKETS EQUITY ETF
Company BNY Mellon Emerging Markets Equity ETF
Symbol BKEM
Primary Exchange
NYSE
ISIN US09661T5039
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 101 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2020-04-24
Dividenden von 'BNY MELLON EMERGING MARKETS EQUITY ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
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 |
28.12.2022 | 0,12 USD |
03.10.2022 | 0,64 USD |
01.07.2022 | 0,60 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | BKEM |
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