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BKEM ETF Profile


Family: BNY Mellon
Name: BNY Mellon Emerging Markets Equity ETF
Inception Date: 24-Apr-2020
Termination Date:
Investment Objective: The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR. The fund rovides investors a broad exposure to stocks located in emerging market countries, and employs a passively managed, low-cost index approach with a fully transparent portfolio. The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets.
Prospectus
Top 10 Holdings
TAIWAN SEMICONDUCTOR MANUFAC 2330 13.9400%
SAMSUNG ELECTRONICS CO LTD 005930 6.4100%
SK HYNIX INC 000660 5.5200%
TENCENT HOLDINGS LTD 700 2.9300%
ALIBABA GROUP HOLDING LTD 9988 2.1100%
MEDIATEK INC 2454 1.3200%
DELTA ELECTRONICS INC 2308 0.8700%
CHINA CONSTRUCTION BANK-H 939 0.8100%
SAMSUNG ELECTRONICS-PREF 005935 0.7700%
HON HAI PRECISION INDUSTRY 2317 0.7200%
Top 10 Holdings Weight: 35.4%
Number of Holdings: 1,826
Shares Outstanding: 2,850,000
Total Net Assets: 85,667,860
NAV: 29.56
Net Expense Ratio: 0.11%
Asset Class: Equities (Stocks)
Developed or Emerging: Emerging Market Funds
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: International
Market Data Delayed 15 Minutes