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BKEM · ARCA · ETF

BNY Mellon Emerging Markets Equity ETF (BKEM) Price, Holdings & Fees

$853.82+0.68%+$5.75End-of-day price as of Oct 9, 2026

BNY Mellon Emerging Markets Equity ETF (BKEM) closed at $853.82 on Oct 9, 2026, up 0.68% from the previous close of $848.07.

Share price, past year

1Y +10.73%

52-week range $753.72 – $893.94. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$853.82
Sep 30, 2026$839.97
Aug 31, 2026$857.58
Jul 31, 2026$840.80
Jun 30, 2026$843.66
May 29, 2026$888.35
Apr 30, 2026$847.81
Mar 31, 2026$788.45
Feb 27, 2026$853.73
Jan 30, 2026$844.16
Dec 31, 2025$837.22
Nov 28, 2025$815.15
Oct 31, 2025$778.83

Key statistics

Expense ratio
0.11%
as of Oct 31, 2025
Net assets
$89.2M
as of Jul 31, 2026
Holdings
1,800
as of Jul 31, 2026
52-week range
$753.72 – $893.94

BNY Mellon Emerging Markets Equity ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.

Holdings

BNY Mellon Emerging Markets Equity ETF held 1,800 investments worth $89.24M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.96% of the fund.

BNY Mellon Emerging Markets Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.96%$12.46M
2SAMSUNG ELECTRONICS CO LTD6.67%$5.95M
3SK HYNIX INC5.30%$4.73M
4TENCENT HOLDINGS LTD2.93%$2.61M
5ALIBABA GROUP HOLDING LTD2.10%$1.87M
6Dreyfus Institutional Reserves Funds1.41%$1.26M
7MEDIATEK INC1.33%$1.19M
8CHINA CONSTRUCTION BANK CORP0.87%$774.00K
9SAMSUNG ELECTRONICS CO LTD0.84%$748.49K
10DELTA ELECTRONICS INC0.80%$710.42K
11HON HAI PRECISION INDUSTRY COMPANY LTD0.73%$651.07K
12INTERNATIONAL HOLDING CO PJSC0.69%$615.62K
13HDFC BANK LTD0.69%$615.25K
14RELIANCE INDUSTRIES LTD0.63%$562.62K
15ICICI BANK LTD0.62%$548.86K
16PDD HOLDINGS INCPDD0.52%$466.62K
17INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE)0.52%$459.70K
18ASE TECHNOLOGY HOLDING CO LTD0.50%$446.49K
19MEITUAN LLC0.50%$443.18K
20SK SQUARE CO LTD0.49%$439.75K
21XIAOMI CORP0.49%$438.22K
22VALE SA0.46%$409.15K
23NU HOLDINGS LTDNU0.43%$379.56K
24BHARTI AIRTEL LTD0.40%$358.15K
25AL RAJHI BANK0.38%$335.98K

Top 25 of 1,800 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

BNY Mellon Emerging Markets Equity ETF holdings by asset type
Asset type% of fund
Stocks97.09%
Preferred stock2.29%
Cash and short-term investments1.53%
Derivatives−0.03%
BNY Mellon Emerging Markets Equity ETF holdings by country, largest 10
Country% of fund
Taiwan25.11%
South Korea19.65%
India12.08%
Cayman Islands11.21%
China10.63%
Brazil3.45%
South Africa2.47%
Saudi Arabia2.39%
United Arab Emirates1.85%
Mexico1.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, BNY Mellon Emerging Markets Equity ETF's total return was +3.99%, as reported to the SEC.

BNY Mellon Emerging Markets Equity ETF monthly total returns
MonthTotal return
Jul 31, 2026−3.38%
Jun 30, 2026−1.58%
May 31, 2026+9.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
BNY Mellon Emerging Markets Equity ETF
Ticker
BKEM
Exchange
ARCA
Fund type
ETF
Trust
BNY Mellon ETF Trust
SEC series ID
S000067264
SEC CIK
0001493580
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by BNY Mellon ETF Trust, the trust behind BNY Mellon Emerging Markets Equity ETF, and cover all of its funds.

Frequently asked questions

What is BKEM's price?

BNY Mellon Emerging Markets Equity ETF (BKEM) closed at $853.82 on Oct 9, 2026, up 0.68% from the previous close of $848.07.

What is BKEM's expense ratio?

BNY Mellon Emerging Markets Equity ETF's expense ratio is 0.11%: $11.00 a year on $10,000 invested.

What does BKEM hold?

BNY Mellon Emerging Markets Equity ETF held 1,800 investments worth $89.24M as of Jul 31, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.96% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, TENCENT HOLDINGS LTD, ALIBABA GROUP HOLDING LTD.

How has BKEM performed?

Over the 3 months to Jul 31, 2026, BNY Mellon Emerging Markets Equity ETF's total return was +3.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures