Stock Taper
EXCHANGE TRADED FUND

BKEM

BNY Mellon Emerging Markets Equity ETF
$30.60 ▼ 0.80%
−$0.25 TODAY

FUND FACTS

Manager BNY Mellon
Assets $92.42M
Expense ratio 0.11%
Inception Apr 22, 2020
Asset class Equity
Holdings 15
Volume 2.63K
Avg volume 7.21K

ABOUT THIS FUND

The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.

PRICE

$30.60 ▼ DOWN 0.80% (−$0.25)
$30.60$30.65$30.70$30.7512:12 PM12:43 PM1:13 PM1:44 PM2:15 PM2:45 PM3:16 PM30.60

HOLDINGS

TOP 15 OF 15 · 1.26% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PDD PDD Holdings Inc. 0.49% 5.27K $451.5K
02 NU Nu Holdings Ltd. 0.41% 26.49K $378.76K
03 XP XP Inc. 0.05% 2.56K $45.26K
04 YMM Full Truck Alliance Co. Ltd. 0.05% 5.33K $46.95K
05 TAL TAL Education Group 0.04% 3.05K $36.38K
06 BZ Kanzhun Limited 0.04% 2.16K $38.38K
08 MMYT MakeMyTrip Limited 0.03% 516 $30.45K
09 VIPS Vipshop Holdings Limited 0.03% 2.1K $28.36K
10 STNE StoneCo Ltd. 0.02% 1.65K $15.98K
11 HSAI Hesai Group 0.02% 820 $14.28K
13 ATHM Autohome Inc. 0.01% 458 $10.46K
15 WB Weibo Corporation 0.00% 85 $594

SECTOR HOLDINGS

TECHNOLOGY IS 39.77% OF THE FUND
Technology 39.77%
Financial Services 19.04%
Consumer Cyclical 9.03%
Industrials 7.57%
Communication Services 6.39%
Basic Materials 5.67%
Energy 3.53%
Healthcare 2.97%
Consumer Defensive 2.80%
Utilities 2.10%
Real Estate 1.13%

BY REGION

TAIWAN IS 26.86% OF THE FUND
Taiwan 26.86%
China 19.63%
South Korea 19.58%
India 11.95%
Brazil 3.70%
South Africa 2.61%
Saudi Arabia 2.49%
United Arab Emirates 1.78%
Mexico 1.69%
Thailand 1.32%
Malaysia 1.14%
Hong Kong 0.91%
Turkey 0.81%
Indonesia 0.77%
Greece 0.59%
Kuwait 0.54%
Chile 0.51%
Ireland 0.49%
Qatar 0.48%
Other 0.42%
Hungary 0.33%
Philippines 0.28%
Colombia 0.25%
Switzerland 0.23%
Singapore 0.21%
Czech Republic 0.14%
Egypt 0.09%
Canada 0.06%
Australia 0.05%
Netherlands 0.03%
Luxembourg 0.03%
Cyprus 0.03%