BKEM — BNY Mellon Emerging Markets Equity ETF
Data updated: 2026-06-26
BKEM — BNY Mellon Emerging Markets Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Industrials Equity · $82.27M AUM · 0.11% expense ratio · 45.8% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other Emerging Markets 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.