Market Cap: 9.09T Total Funds: 2033 Increased Funds: 1376 Decreased Funds: 643

BNY Mellon Emerging Markets Equity ETF


The Bank Of New York Mellon Corp. BKEM ETF
BKEM Price$92.8699 Market Cap$85.49M
Annual Dividend Yield1.89% Annual Dividend$1.74
Yearly Management Fee0.11% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$1.33K
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV2.51%
Inception DateApr 24, 2020 Market Cap Rank2845
Monthly AUM Growth-2.66% Holdings RegionEmerging markets
Management StylePassive LeverageNon-Leveraged
BNY Mellon Emerging Markets Equity ETF is an ETF issued by The Bank of New York Mellon Corp. on Apr 24 2020. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market". As of today, the price of BKEM ETF according to its net asset value is premiumed at 2.51%. While the total value of the fund shows $-2,337,002 decrease compared to the previous month, its price is traded daily at a increase of 0.68%. The annual dividend yield of BKEM ETF is 1.89%, whereas its main asset area is Emerging markets. BKEM ETF, whose 24-hour total volume is $1.33K, has experienced a $0 cash outflow in the last month. In addition, BNY Mellon Emerging Markets Equity ETF's one-year net asset value total return is 37.52%.

BKEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.68% -0.11% 2.17% 9.74% 19.55% 20.99% 39.01%

BKEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.77% 9.91% 19.85% 37.52% 75.95% 58.10%

BKEM ETF Price Chart

BKEM ETF Fund Flows Chart

BKEM ETF Market Cap Chart

BKEM ETF NAV Growth Chart

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