BKES — BNY Mellon Sustainable Global Emerging Markets ETF
Data updated: 2024-03-21
BKES — BNY Mellon Sustainable Global Emerging Markets ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Thematic Equity · $9.33M AUM · 0.75% expense ratio · -9.7% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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.
Related Funds
Other Emerging Markets 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.