BNY Mellon Emerging Markets Equity ETFNYSE Arca:BKEM
- LAST PRICE60.08
- TODAY'S CHANGE (%)-0.02 (-0.03%)
- Bid / Lots56.61/ 2
- Ask / Lots63.45/ 2
- Open / Previous Close59.97 / 60.10
- Day Range
- 52 Week Range
- Volume2,125
- Overall Morningstar Rating3 out of 5 Starsout of 1243 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | BKEM |
|---|---|---|
| 09:55 ET | 100 | 59.97 |
| 10:42 ET | 256 | 59.975 |
| 10:54 ET | 128 | 60.0555 |
| 11:12 ET | 494 | 59.97 |
| 12:21 ET | 105 | 60 |
| 03:44 ET | 100 | 60.09 |
| 04:00 ET | 100 | 60.0843 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | -0.22% |
| 08/27/2024 | 0.37% |
| 08/28/2024 | -0.04% |
| 08/29/2024 | 0.27% |
| 08/30/2024 | 0.11% |
| 09/03/2024 | -0.97% |
| 09/04/2024 | 0.44% |
| 09/05/2024 | 0.42% |
| 09/06/2024 Largest Discount | -1.31% |
| 09/09/2024 | 0.45% |
| 09/10/2024 | 0.30% |
| 09/11/2024 | 1.51% |
| 09/12/2024 | 0.49% |
| 09/13/2024 | 0.62% |
| 09/16/2024 | 0.51% |
| 09/17/2024 | 0.19% |
| 09/18/2024 | 0.25% |
| 09/19/2024 | 1.10% |
| 09/20/2024 | 0.35% |
| 09/23/2024 | 1.04% |
| 09/24/2024 Largest Premium | 2.51% |
| 09/25/2024 | 0.96% |
| 09/26/2024 | 2.19% |
| 09/27/2024 | 0.94% |
| 09/30/2024 | -0.24% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.58% |
| 10/03/2024 | 0.51% |
| 10/04/2024 | 0.82% |
| 10/07/2024 | 1.26% |
| 10/08/2024 | 1.15% |
| 10/09/2024 | 1.50% |
| 10/10/2024 | 0.88% |
| 10/11/2024 | 1.21% |
| 10/14/2024 | 0.83% |
| 10/15/2024 | -0.43% |
| 10/16/2024 | 0.54% |
| 10/17/2024 | 1.05% |
| 10/18/2024 | 0.16% |
| 10/21/2024 | 0.20% |
| 10/22/2024 | 0.59% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | 0.36% |
| 10/25/2024 | 0.30% |
| 10/28/2024 | 0.29% |
| 10/29/2024 | 0.17% |
| 10/30/2024 | 0.04% |
| 10/31/2024 | -0.07% |
| 11/01/2024 | -0.11% |
| 11/04/2024 | -0.19% |
| 11/05/2024 | 0.19% |
| 11/06/2024 | -0.67% |
| 11/08/2024 | -1.10% |
| 11/11/2024 | -0.93% |
| 11/12/2024 | -0.69% |
| 11/13/2024 | -0.61% |
| 11/14/2024 | -0.20% |
| 11/15/2024 | -0.40% |
| 11/18/2024 | 0.43% |
| 11/19/2024 | 0.13% |
| 11/20/2024 | 0.14% |
| 11/21/2024 | 0.71% |
| Non-US Stock | 99.9% |
|---|---|
| Cash | 0.1% |
| US Stock | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 23.1% |
|---|---|
| Financial Serv.s | 22.6% |
| Consumer Cyclical | 12.1% |
| Communication Services | 9.1% |
| Industrials | 8.4% |
| Basic Mat. | 6.5% |
| Energy | 5.0% |
| Consumer Defensive | 4.6% |
| Healthcare | 3.5% |
| Utilities | 3.2% |
| Real Estate | 1.6% |
| Asia/Oceania | 36.7% |
|---|---|
| Latin America | 7.2% |
| Africa | 2.8% |
| Europe | 0.5% |
| United States | 0.1% |
| Canada | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | Long | 9.2% | +25.91% | $11.1M |
Tencent Holdings Ltd | Long | 3.8% | +25.81% | $4.6M |
Samsung Electronics Co Ltd | Long | 2.4% | +25.95% | $2.9M |
Alibaba Group Holding Ltd Ordinary Shares | Long | 2.2% | +25.97% | $2.7M |
HDFC Bank Ltd | Long | 1.4% | +25.47% | $1.7M |
Reliance Industries Ltd | Long | 1.3% | +24.29% | $1.6M |
Meituan Class B | Long | 1.3% | +24.97% | $1.5M |
International Holdings Co PJSC | Long | 1.0% | +26.00% | $1.2M |
Hon Hai Precision Industry Co Ltd | Long | 1.0% | +29.41% | $1.2M |
ICICI Bank Ltd | Long | 1.0% | +24.81% | $1.1M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Solactive GBS EM L&M Cap NR USD |
|---|---|
Category | |
Sponsor | BNY Mellon ETF Investment Adviser, LLC |
Inception | April 22, 2020 |
The investment seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR. 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.
| Total Net Assets | $119.7M |
|---|---|
| Shares Out. | 2.0M |
| Net Asset Value (NAV) | $59.68 |
| Prem/Discount to NAV | 0.71% |
| P/E Ratio | 14.8 |
| Dividend Yield | 2.59% |
| Dividend per Share | 1.55 USD |
| Ex-Dividend Date | 10/1/2024 |
| Dividend Payment Date | 10/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Diversified Emerging Mkts |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.11% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.11% |