BKEM — BNY Mellon Emerging Markets Equity ETF
Data updated: 2026-06-26
BKEM — BNY Mellon Emerging Markets Equity ETF. Emerging Markets Blend / Core Industrials Equity · $82.27M AUM. Holdings, fees, performance and SEC filings.
BKEM Fund Overview
BKEM — BNY Mellon Emerging Markets Equity ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as Emerging Markets Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: BNY Mellon ETF Trust
- Category: Emerging Markets Blend / Core Industrials Equity
- Assets under management: $82.27M
- 1-year return: 45.8%
- Ticker: BKEM
- SEC CIK: 0001493580
- SEC series ID: S000067264
- Share class ID: C000216366
BKEM Holdings
Top 10 holdings of BNY Mellon Emerging Markets Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.10% |
| Samsung Electronics Co. Ltd. | 5.68% |
| Sk Hynix, Inc. | 3.79% |
| Tencent Holdings Ltd. | 3.02% |
| Alibaba Group Holding Ltd. | 2.37% |
| Delta Electronics, Inc. | 1.08% |
| Mediatek, Inc. | 1.00% |
| China Construction Bank Corp. | 0.85% |
| Hdfc Bank Ltd. | 0.75% |
| International Holding Co. Pjsc | 0.73% |
BKEM Portfolio Allocation
Asset-class allocation of BNY Mellon Emerging Markets Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 0.2% |
BKEM Performance
Total returns for BKEM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 14.3% |
| 1 year | 45.8% |
| 3 years (annualised) | 19.9% |
| 5 years (annualised) | 5.6% |
BKEM Risk Information
Risk metrics for BKEM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.7%
BKEM Costs and Fees
BKEM costs about $11 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.11%
- Gross expense ratio: 0.11%
- Portfolio turnover: 56%
- Brokerage commissions: 11.37 bps of average net assets (SEC N-CEN)
BKEM Cashflows
Over the 12 months to 2026-04, BNY Mellon Emerging Markets Equity ETF had net outflows of $38.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $8.33M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$3.81M |
BKEM Debt Constituents
No individual debt constituents are reported in BNY Mellon Emerging Markets Equity ETF's latest SEC N-PORT filing.
BKEM Prospectus and SEC Filings
Official BNY Mellon Emerging Markets Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-27
- Prospectus (485BPOS) — filed 2025-02-28
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-25
- Portfolio holdings (N-PORT) — filed 2025-12-19
- Annual census (N-CEN) — filed 2026-01-14
- Annual census (N-CEN) — filed 2025-01-13
Related Funds
Other Emerging Markets Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.