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ETF NYSE Arca USD

BNY Mellon Emerging Markets Equity ETF BKEM

Issuer: BNY SEC registrant: BNY Mellon ETF Trust Equity · International
Watch BKEM (sign in) Add to portfolio (BKEM) Set an alert for BKEM Compare BKEM with other ETFs Position size calculator for BKEM at 28.92 USD

How position sizing works
Last price 28.92 USD Change: Up +0.08 Percent change: Up +0.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.11%
Prospectus 27 Feb 2026
Net assets
$89.2M
As of 31 Jul 2026
Holdings
1,800
As of 31 Jul 2026
12-month distribution yield
1.21%
Quarterly
Asset class
Equity
From holdings

BNY Mellon Emerging Markets Equity ETF (BKEM) is an exchange-traded fund listed on NYSE Arca in the United States, issued by BNY. Its category is Equity · International (equity). Its last price was US$28.92 on 20 Oct 2026. Its expense ratio is 0.11% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$89.24 million as of 31 Jul 2026. Its latest holdings report lists 1,800 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 1.21%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.11%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.11%
Prospectus date
27 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$89,243,576
Total assets
$92,335,940
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,800 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

BKEM top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 TW0002330008 13.96% $12.5M Equity (common) Taiwan TWD
2 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 KR7005930003 6.67% $6.0M Equity (common) South Korea KRW
3 SK HYNIX INC SK HYNIX INC KRW5000 KR7000660001 5.30% $4.7M Equity (common) South Korea KRW
4 TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 KYG875721634 2.93% $2.6M Equity (common) Cayman Islands HKD
5 ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 KYG017191142 2.10% $1.9M Equity (common) Cayman Islands HKD
6 Dreyfus Institutional Reserves Funds BNY Dreyfus Institutional Preferred Government Money Market US26200X1000 1.41% $1.3M Short-term investment vehicles (cash funds) United States USD
7 MEDIATEK INC MEDIATEK INC TWD10 TW0002454006 1.33% $1.2M Equity (common) Taiwan TWD
8 CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 CNE1000002H1 0.87% $774K Equity (common) China HKD
9 SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 KR7005931001 0.84% $748K Equity (preferred) South Korea KRW
10 DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 TW0002308004 0.80% $710K Equity (common) Taiwan TWD
11 HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 TW0002317005 0.73% $651K Equity (common) Taiwan TWD
12 INTERNATIONAL HOLDING CO PJSC INTERNATIONAL HOLDING CO PJSC AED1 AEI000201014 0.69% $616K Equity (common) United Arab Emirates AED
13 HDFC BANK LTD HDFC BANK LTD INR1 INE040A01034 0.69% $615K Equity (common) India INR
14 RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) INE002A01018 0.63% $563K Equity (common) India INR
15 ICICI BANK LTD ICICI BANK LTD INR2 INE090A01021 0.62% $549K Equity (common) India INR
16 PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS US7223041028 0.52% $467K Equity (common) Cayman Islands USD
17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 CNE1000003G1 0.52% $460K Equity (common) China HKD
18 ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 TW0003711008 0.50% $446K Equity (common) Taiwan TWD
19 MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS KYG596691041 0.50% $443K Equity (common) Cayman Islands HKD
20 SK SQUARE CO LTD SK SQUARE CO LTD KRW100 KR7402340004 0.49% $440K Equity (common) South Korea KRW
21 XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS KYG9830T1067 0.49% $438K Equity (common) Cayman Islands HKD
22 VALE SA VALE SA COM NPV BRVALEACNOR0 0.46% $409K Equity (common) Brazil BRL
23 NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A KYG6683N1034 0.43% $380K Equity (common) Cayman Islands USD
24 BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 INE397D01024 0.40% $358K Equity (common) India INR
25 AL RAJHI BANK AL RAJHI BANK SAR10 SA0007879113 0.38% $336K Equity (common) Saudi Arabia SAR

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 1,800 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.09%
Equity (preferred) 2.29%
Short-term investment vehicles (cash funds) 1.53%
Equity derivatives -0.03%

Country

Country by weight
CountryWeightBar
Taiwan 25.11%
South Korea 19.65%
India 12.08%
Cayman Islands 11.21%
China 10.63%
Brazil 3.45%
South Africa 2.47%
Saudi Arabia 2.39%
United Arab Emirates 1.85%
Mexico 1.75%
United States 1.50%
Thailand 1.36%
Other (23) 7.43%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
New Taiwan dollar (TWD) 25.42%
South Korean won (KRW) 19.65%
Hong Kong dollar (HKD) 17.34%
Indian rupee (INR) 12.08%
Chinese yuan (CNY) 4.18%
Brazilian real (BRL) 3.45%
US dollar (USD) 2.92%
South African rand (ZAR) 2.51%
Saudi riyal (SAR) 2.39%
UAE dirham (AED) 1.85%
Mexican peso (MXN) 1.70%
Thai baht (THB) 1.34%
Other (15) 6.05%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 0.62%
Technology 0.12%
Energy 0.04%
Real Estate 0.04%
Industrials 0.02%

Partial coverage: sectors are known for 0.8% of net assets (1% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3497
2 payments per unit
12-month yield
1.21%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
1 Jul 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3497) ÷ latest price ($28.92) × 100 = 1.21%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
BKEM distributions per unit by ex-date
Ex-dateAmount per unit
1 Jul 2026$0.2837
29 Dec 2025$0.0660
1 Oct 2025$0.2300
1 Jul 2025$0.1753
1 Apr 2025$0.0900
27 Dec 2024$0.1360
1 Oct 2024$0.1757
1 Jul 2024$0.1637
1 Apr 2024$0.0657
27 Dec 2023$0.1130
2 Oct 2023$0.1933
3 Jul 2023$0.1647
3 Apr 2023$0.0947
28 Dec 2022$0.0397
3 Oct 2022$0.2120
1 Jul 2022$0.2000
1 Apr 2022$0.1073
29 Dec 2021$0.0903

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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