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BKEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

BKEM
BKEM
BNY Mellon Emerging Markets Equity ETF
At close Oct 26 at 3:14 PM ET (Korea 10/27 04:14)
$28.19
-0.13 ▼ -0.44%
Ascending Triangle Resistance 31.39 Support 31.50 Ended Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.

Full metrics table

Category ⓘ Global or ExUS Equities - Broad / RegionalExpense ⓘ 0.11%Return% 1Y ⓘ 16.25%Total Holdings ⓘ 1829Perf Week ⓘ -2.25%Volume ⓘ 7,974
Asset Type ⓘ Equities (Stocks)AUM ⓘ $102MReturn% 3Y ⓘ 20.62%NAV ⓘ $28.31Perf Month ⓘ -8.98%Avg Volume ⓘ 0.02M
ETF Type ⓘ Global Ex. US EquitiesDividend TTM ⓘ $0.35 (1.24%)Return% 5Y ⓘ 6.13%52W High ⓘ -15.87%Perf Quarter ⓘ -2.01%Rel Volume ⓘ 0.43
Active/Passive ⓘ PassiveDiv Gr. 3/5Y ⓘ 0.12% 5.51%Return% 10Y ⓘ -52W Low ⓘ 18.5%Perf Half Y ⓘ -5%Prev Close ⓘ $28.32
IPO ⓘ 2020/4/24Flows% 1M ⓘ 0%Return% SI ⓘ 10.96%RSI (14) ⓘ 31.98Perf YTD ⓘ 12.98%Price ⓘ $28.19
Beta ⓘ 0.74Flows% 3M ⓘ 29.11%Flows% YTD ⓘ 44.55%Flows% 1Y ⓘ 37.22%Perf Year ⓘ 12.61%Volatility(W/M) ⓘ 1.05% 1.1%
SMA20 ⓘ -5.16%SMA50 ⓘ -6.95%SMA200 ⓘ -4.07%ATR ⓘ 0.49
About this ETF
BNY Mellon Emerging Markets Equity ETFBKEM | NYSE | Emerging markets Deep dive

BNY Mellon Emerging Markets Equity ETF seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

BKEM at a glance
Total Expense Ratio ⓘ 0.11% Lower is better
AUM ⓘ $102M Assets Under Management
Holdings ⓘ 1829
Dividend Rate ⓘ 1.24%
Listed 2020
Management Style Index tracking
Issuer BNY Mellon
Top Holdings 1829 holdings

The top 10 make up 36% of the fund

1 TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.96%
2 SAMSUNG ELECTRONICS CO LTD 6.67%
3 SKHY SK HYNIX INC 5.30%
4 TENCENT HOLDINGS LTD 2.93%
5 BABA ALIBABA GROUP HOLDING LTD 2.10%
6 Dreyfus Institutional Reserves Funds 1.41%
7 MEDIATEK INC 1.33%
8 CHINA CONSTRUCTION BANK CORP 0.89%
9 SAMSUNG ELECTRONICS CO LTD 0.84%
10 DELTA ELECTRONICS INC 0.80%
Quote

Over the past 1 year, roughly in the middle

16% below its 1-year high.

1-Year Low$23.79 1-Year High$33.51
52-Wk Position45%
Volume ⓘ 8.0K

Traded less than usual. That is 43% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 13 ETFs
FAQ

FAQ

How many holdings does BKEM have?

BKEM holds a total of 1,829 securities, with an AUM of approximately $102M.

Does BKEM pay dividends (distributions)?

BKEM's distribution yield is approximately 1.24%.

What is the 52-week high and low for BKEM?

BKEM has recorded a 52-week high of $33.51 and a low of $23.79.

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