Stock Taper

BKEM

BNY Mellon Emerging Markets Equity ETF

BKEM

BNY Mellon Emerging Markets Equity ETF • BNY Mellon

$85.95 ▼ -1.21% (-1.05)

Managing Company BNY Mellon

Asset Under Management $82.53M

Inception Date Apr 22, 2020

Expense Ratio 0.11%

52w High $88.61

52w Low $52.26

Volume 1,172

Avg Volume 5,010

Asset Class Equity

About BNY Mellon Emerging Markets Equity ETF

The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Provides investors with broad exposure to stocks located in emerging market countries. Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.

Managing Company BNY Mellon

Asset Under Management $82.53M

Inception Date Apr 22, 2020

Expense Ratio 0.11%

52w High $88.61

52w Low $52.26

Volume 1,172

Avg Volume 5,010

Asset Class Equity

About BNY Mellon Emerging Markets Equity ETF

The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Provides investors with broad exposure to stocks located in emerging market countries. Employs a passively managed, low-cost index approach with a fully transparent portfolio. Is highly liquid so investors can buy or sell any time the stock market is open.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PDD	PDD Holdings Inc.	0.63%	5.00K	$518.75K
NU	Nu Holdings Ltd.	0.43%	23.45K	$351.25K
XP	XP Inc.	0.06%	2.44K	$52.42K
YMM	Full Truck Alliance Co. Ltd.	0.06%	5.06K	$47.48K
VIST	Vista Energy, S.A.B. de C.V.	0.04%	532	$30.72K
BZ	Kanzhun Limited	0.04%	2.05K	$32.93K
TAL	TAL Education Group	0.04%	2.89K	$30.47K
VIPS	Vipshop Holdings Limited	0.04%	2.00K	$34.77K
MMYT	MakeMyTrip Limited	0.03%	386	$21.80K
HSAI	Hesai Group	0.03%	779	$20.99K
STNE	StoneCo Ltd.	0.03%	1.56K	$26.27K
ATAT	Atour Lifestyle Holdings Limited	0.02%	452	$17.75K
PAGS	PagSeguro Digital Ltd.	0.02%	1.31K	$13.90K
WB	Weibo Corporation	0.01%	628	$6.24K
QFIN	Qfin Holdings, Inc.	0.01%	809	$11.78K
IQ	iQIYI, Inc.	0.01%	5.24K	$8.38K
ATHM	Autohome Inc.	0.01%	230	$4.41K

SECTOR HOLDINGS

Technology

Technology

30.20%

Financial Services

Financial Services

20.74%

Consumer Cyclical

Consumer Cyclical

11.17%

Industrials

Industrials

8.65%

Communication Services

Communication Services

8.32%

Basic Materials

Basic Materials

6.94%

Energy

Energy

3.83%

Healthcare

Healthcare

3.32%

Consumer Defensive

Consumer Defensive

3.17%

Utilities

Utilities

2.26%

Real Estate

Real Estate

1.41%

ASSET ALLOCATION BY REGION

China

22.90%

Taiwan

21.90%

South Korea

17.50%

India

13.25%

Brazil

3.80%

South Africa

3.15%

Saudi Arabia

2.56%

United Arab Emirates

2.20%

Mexico

1.90%

Thailand

1.47%

Malaysia

1.28%

Indonesia

1.12%

Turkey

0.83%

Hong Kong

0.81%

Ireland

0.65%

Chile

0.62%

Kuwait

0.59%

Qatar

0.56%

Greece

0.51%

Cayman Islands

0.50%

Philippines

0.36%

Hungary

0.30%

Singapore

0.29%

Switzerland

0.21%

Colombia

0.21%

Other

0.14%

Czech Republic

0.11%

Egypt

0.08%

Canada

0.05%

Netherlands

0.04%

Luxembourg

0.04%

Australia

0.04%

Cyprus

0.03%

SECTOR HOLDINGS

Technology

Technology

30.20%

Financial Services

Financial Services

20.74%

Consumer Cyclical

Consumer Cyclical

11.17%

Industrials

Industrials

8.65%

Communication Services

Communication Services

8.32%

Basic Materials

Basic Materials

6.94%

Energy

Energy

3.83%

Healthcare

Healthcare

3.32%

Consumer Defensive

Consumer Defensive

3.17%

Utilities

Utilities

2.26%

Real Estate

Real Estate

1.41%

ASSET ALLOCATION BY REGION

China

22.90%

Taiwan

21.90%

South Korea

17.50%

India

13.25%

Brazil

3.80%

South Africa

3.15%

Saudi Arabia

2.56%

United Arab Emirates

2.20%

Mexico

1.90%

Thailand

1.47%

Malaysia

1.28%

Indonesia

1.12%

Turkey

0.83%

Hong Kong

0.81%

Ireland

0.65%

Chile

0.62%

Kuwait

0.59%

Qatar

0.56%

Greece

0.51%

Cayman Islands

0.50%

Philippines

0.36%

Hungary

0.30%

Singapore

0.29%

Switzerland

0.21%

Colombia

0.21%

Other

0.14%

Czech Republic

0.11%

Egypt

0.08%

Canada

0.05%

Netherlands

0.04%

Luxembourg

0.04%

Australia

0.04%

Cyprus

0.03%

Holdings (Top 20)

PDD

PDD

PDD Holdings Inc.

Weight: 0.63% Shares: 5.00K Value: $518.75K

NU

Nu Holdings Ltd.

Weight: 0.43% Shares: 23.45K Value: $351.25K

XP

XP Inc.

Weight: 0.06% Shares: 2.44K Value: $52.42K

YMM

YMM

Full Truck Alliance Co. Ltd.

Weight: 0.06% Shares: 5.06K Value: $47.48K

VIST

VIST

Vista Energy, S.A.B. de C.V.

Weight: 0.04% Shares: 532 Value: $30.72K

BZ

Kanzhun Limited

Weight: 0.04% Shares: 2.05K Value: $32.93K

TAL

TAL

TAL Education Group

Weight: 0.04% Shares: 2.89K Value: $30.47K

VIPS

VIPS

Vipshop Holdings Limited

Weight: 0.04% Shares: 2.00K Value: $34.77K

MMYT

MMYT

MakeMyTrip Limited

Weight: 0.03% Shares: 386 Value: $21.80K

HSAI

HSAI

Hesai Group

Weight: 0.03% Shares: 779 Value: $20.99K

STNE

STNE

StoneCo Ltd.

Weight: 0.03% Shares: 1.56K Value: $26.27K

ATAT

ATAT

Atour Lifestyle Holdings Limited

Weight: 0.02% Shares: 452 Value: $17.75K

PAGS

PAGS

PagSeguro Digital Ltd.

Weight: 0.02% Shares: 1.31K Value: $13.90K

WB

Weibo Corporation

Weight: 0.01% Shares: 628 Value: $6.24K

QFIN

QFIN

Qfin Holdings, Inc.

Weight: 0.01% Shares: 809 Value: $11.78K

IQ

iQIYI, Inc.

Weight: 0.01% Shares: 5.24K Value: $8.38K

ATHM

ATHM

Autohome Inc.

Weight: 0.01% Shares: 230 Value: $4.41K