evenfolioETF Details
BNY Mellon·Diversified Emerging Markets·BKEM · NYSE Arca
BNY Mellon Emerging Markets Equity ETF (BKEM)
- Price
- $27.83
- —30 Oct 2026
- Assets
- $109.9M
- Total net assets
- Expense ratio
- 0.11%
- Category 1.06%
- Yield
- 1.88%
- Trailing distributions
- 1Y return
- 11.9%-0.5%
- Category 12.3%
- 3Y CAGR
- 20.4%+1.8%
- Category 18.7%
- 5Y CAGR
- 6.3%+0.3%
- Category 6.0%
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BNY Mellon Emerging Markets Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.3% | -5.9% | -5.6% | +12.5% | +11.9% | +20.4% | +6.3% | — | +10.9% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.8% | -1.6% | -1.8% | +1.3% | -0.5% | +1.8% | +0.3% | — | +1.7% |
Holdings
The 10 largest positions make up 36.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.26% |
| 005930.KQ | Samsung Electronics Co Ltd | 7.06% |
| 000660.KQ | SK hynix Inc | 5.64% |
| 0700.HK | Tencent Holdings Ltd | 2.60% |
| 9988.HK | Alibaba Group Holding Ltd Ordinary Shares | 1.88% |
| 2454.TW | MediaTek Inc | 1.73% |
| 00939 | China Construction Bank Corp Class H | 0.90% |
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 0.88% |
| 2308.TW | Delta Electronics Inc | 0.81% |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.73% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.4
- P/B
- 2.2
- P/S
- 2.0
- P/CF
- 11.3
Sector allocation
Share of the equity the fund holds.
- Technology42.7%
- Financial services18.6%
- Consumer discretionary7.8%
- Industrials7.5%
- Communication services5.7%
- Materials5.6%
- Energy3.5%
- Health care3.0%
- Consumer staples2.5%
- Utilities2.1%
- Real estate1.1%
Asset mix
- Stocks99.8%
- Cash0.2%
- Preferred shares0.1%
ETF details
- Issuer
- BNY Mellon
- Category
- Equity · Diversified Emerging Markets
- Ticker
- BKEM
- Exchange
- NYSE Arca
- Inception
- 22 Apr 2020 (6.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.11% (category 1.06%)
- Holdings turnover
- 56% (category 57%)
- Distribution yield
- 1.88%
- Beta, 3 years
- 1.11
- Total net assets
- $109.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- DIEM · Franklin Emerging Market Core Dividend Tilt Index ETFFranklin Templeton, Inc · $94.1M · ER 0.19%5Y 10.4%
- RFEM · First Trust Riverfront Dynamic Emerging Markets ETFFirst Trust · $83.8M · ER 0.85%
- AFEM · First Trust Active Factor Emerging Markets ETFFirst Trust · $83.1M · ER 0.85%5Y 10.7%
- XC · WisdomTree True Emerging Markets FundWisdomTree · $73.6M · ER 0.32%
- RWEM · Rayliant NxtGen Multifactor Emerging Markets Equity ETFRayliant · $72.6M · ER 0.52%