Market Cap: 7.31T Total Funds: 1948 Increased Funds: 1350 Decreased Funds: 590

BNY Mellon Emerging Markets Equity ETF


The Bank Of New York Mellon Corp. BKEM ETF
BKEM Price$73.54 Market Cap$61.63M
Annual Dividend Yield2.59% Annual Dividend$1.89
Yearly Management Fee0.11% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$320
Portfolio Management Company
The Bank of New York Mellon Corp.
Discount/Premium to NAV-0.21%
Inception DateApr 24, 2020 Market Cap Rank2782
Monthly AUM Growth-8.72% 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 discounted at -0.21%. While the total value of the fund shows $-5,883,996 decrease compared to the previous month, its price is traded daily at a increase of 0.78%. The annual dividend yield of BKEM ETF is 2.59%, whereas its main asset area is Emerging markets. BKEM ETF, whose 24-hour total volume is $320, has experienced a $-3,813,500 cash outflow in the last month. In addition, BNY Mellon Emerging Markets Equity ETF's one-year net asset value total return is 25.86%.

BKEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.78% 0.74% -2.90% 6.36% 16.55% 24.88% 22.53%

BKEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-1.93% 5.13% 26.97% 25.86% 51.32% 26.97%

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BKEM ETF Fund Flows Chart

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BKEM ETF NAV Growth Chart

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