NYSEArca - Delayed Quote USD

BNY Mellon Emerging Markets Equity ETF (BKEM)

57.25 +0.21 (+0.36%)
At close: April 26 at 3:46 PM EDT

ETF Summary

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.

ETF Overview

Category Diversified Emerging Mkts
Fund Family BNY Mellon
Net Assets 97.93M
YTD Daily Total Return 1.98%
Yield 2.95%
Legal Type Exchange Traded Fund

ETF Operations

Attributes BKEM Category Average
Annual Report Expense Ratio (net) 0.11% 1.15%
Holdings Turnover 0.00% 52.00%
Total Net Assets 36,552.69 36,552.69

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers