BKES Performance — BNY Mellon Sustainable Global Emerging Markets ETF
Data updated: 2024-03-21
BKES returned −9.67% over one year to Jan 2024. Over one year the fund trailed its Emerging Markets Thematic Equity category average: $100 grew to $90, against $93 for the category. Volatility over the past 12 months was 16.29% a year. In the 12 months to Jan 2024 the fund took in a net $0, and assets reached $9.33M.
BKES Growth of $100
What $100 invested in BNY Mellon Sustainable Global Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Thematic Equity category average over the same months.
| Period | BKES | Category average |
|---|---|---|
| 1 year (Feb 2023 – Jan 2024) | $90 | $93 |
| Since data start (Dec 2021 – Jan 2024) | $75 | $78 |
BKES Trailing Returns
Total returns to Jan 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −9.67% |
| 3 years (annualised) | −12.25% |
BKES Annual Returns
Calendar-year total returns of BNY Mellon Sustainable Global Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jan) | −7.51% |
| 2023 | +4.42% |
| 2022 | −22.33% |
| 2021 (Dec–Dec) | +0.45% |
BKES Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −7.5% | — | — | — | — | — | — | — | — | — | — | — |
| 2023 | +6.9% | −5.0% | +0.8% | +0.2% | −0.7% | +3.6% | +2.1% | −6.7% | −3.0% | −4.6% | +7.5% | +4.4% |
| 2022 | −9.6% | −2.8% | −1.4% | −6.4% | −0.1% | −3.2% | +3.1% | −2.0% | −8.6% | +1.6% | +8.0% | −2.0% |
| 2021 | — | — | — | — | — | — | — | — | — | — | — | +0.4% |
BKES Risk
Risk measures from monthly returns over Feb 2023 – Jan 2024.
- 1-year volatility (annualised): 16.29%
- Best month: +7.46% (Nov 2023)
- Worst month: −7.51% (Jan 2024)
BKES Fund Flows
Monthly money in and out of BNY Mellon Sustainable Global Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $0
- 12-month gross sales (incl. reinvestments): $0
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $0 | $0 | $0 |
| May 2023 | $0 | $0 | $0 |
| Apr 2023 | $0 | $0 | $0 |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
BKES Assets Under Management
Net assets of BNY Mellon Sustainable Global Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-01-31 | $9.33M |
| 2023-10-31 | $9.05M |
| 2023-07-31 | $10.48M |
| 2023-04-28 | $9.97M |
| 2023-01-31 | $10.39M |
| 2022-10-31 | $9.22M |
| 2022-07-29 | $10.14M |
| 2022-04-29 | $8.14M |
| 2022-01-31 | $9.08M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.