BNY Mellon Emerging Markets Equity ETF
The Bank Of New York Mellon Corp. BKEM ETF
BKEM Price | $60.47 |
Market Cap | $118.15M |
Annual Dividend Yield | 2.56% |
Annual Dividend | $1.55 |
Yearly Management Fee | 0.11% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $2.55K |
Portfolio Management Company | The Bank of New York Mellon Corp. |
Discount/Premium to NAV | 0.91% |
Inception Date | Apr 24, 2020 |
Market Cap Rank | 1900 |
Monthly AUM Growth | 1.64% |
Holdings Region | Emerging markets |
Management Style | Passive |
Leverage | Non-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 0.91%.
While the total value of the fund shows $1.91M increase compared to the previous month, its price is traded daily at a decrease of -0.26%.
The annual dividend yield of BKEM ETF is 2.56%, whereas its main asset area is Emerging markets.
BKEM ETF, whose 24-hour total volume is $2.55K, 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 11.65%.
BKEM ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.26% |
-1.16% |
1.21% |
-1.49% |
0.67% |
8.60% |
9.83% |
BKEM ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.45% |
-0.26% |
8.79% |
11.65% |
-0.89% |
35.91% |
BKEM ETF Fund Flows Chart
BKEM ETF Market Cap Chart
BKEM ETF NAV Growth Chart
BKEM ETF Comments
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