BKES — BNY Mellon Sustainable Global Emerging Markets ETF
Data updated: 2024-03-21
BKES — BNY Mellon Sustainable Global Emerging Markets ETF. Emerging Markets Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
BKES Fund Overview
BKES — BNY Mellon Sustainable Global Emerging Markets ETF is a US ETF managed by BNY Mellon ETF Trust, categorised as Emerging Markets Blend / Core Thematic 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 Thematic Equity
- Assets under management: $9.33M
- 1-year return: -9.7%
- Ticker: BKES
- SEC CIK: 0001493580
- SEC series ID: S000072023
- Share class ID: C000227709
BKES Holdings
Top 10 holdings of BNY Mellon Sustainable Global Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tsmc | 6.40% |
| HDFC Bank Ltd | 5.48% |
| Bank Rakyat Indonesia Persero | 4.97% |
| ASML Holding NV | 3.75% |
| Weg SA | 3.63% |
| Tata Consultancy Services Ltd | 3.54% |
| AIA Group Ltd | 3.35% |
| Inovance | 3.34% |
| Marico Ltd | 3.22% |
| Hindustan Unilever Ltd | 2.84% |
BKES Portfolio Allocation
Asset-class allocation of BNY Mellon Sustainable Global Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.7% |
BKES Performance
Total returns for BKES (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.7% |
| 3 years (annualised) | -12.2% |
BKES Risk Information
Risk metrics for BKES, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.3%
BKES Costs and Fees
BKES costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 23%
- Brokerage commissions: 2.66 bps of average net assets (SEC N-CEN)
BKES Cashflows
Over the 12 months to 2024-01, BNY Mellon Sustainable Global Emerging Markets ETF had net inflows of $0, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-01 | $0 |
| 2023-12 | $0 |
| 2023-11 | $0 |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | $0 |
BKES Debt Constituents
No individual debt constituents are reported in BNY Mellon Sustainable Global Emerging Markets ETF's latest SEC N-PORT filing.
BKES Prospectus and SEC Filings
Official BNY Mellon Sustainable Global Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-02-28
- Prospectus (485BPOS) — filed 2021-12-06
- Prospectus supplement (497) — filed 2023-10-12
- Portfolio holdings (N-PORT) — filed 2024-03-21
- Portfolio holdings (N-PORT) — filed 2023-12-20
- Portfolio holdings (N-PORT) — filed 2023-09-25
- Annual census (N-CEN) — filed 2024-01-12
- Annual census (N-CEN) — filed 2023-01-12
Related Funds
Other Emerging Markets Blend / Core Thematic 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.