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BNY Mellon Emerging Markets Equity ETF (BKEM)
BNY Mellon Emerging Markets Equity ETF (BKEM)
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Overview

Name BNY Mellon Emerging Markets Equity ETF
Fund Family BNY Mellon Investment Management
Underlying Index Morningstar Emerging Markets Large Cap Index
Inception Date 04/24/20
First Trade Date 04/24/20
Leverage Long
Asset Class Equity

Description:

The BNY Mellon Emerging Markets Equity ETF seeks to match the performance of the Morningstar Emerging Markets Large Cap Index.

Investment Information

Alpha 0.00
60-Month Beta 0.60
Standard Deviation -0.19
Shares Outstanding, K 1,700.00
Managed Assets, $K 96,308.10 K
Net Asset Value 56.65
First Trade Price 49.83
P/E Ratio 11.71
Management Fee 0.11%
Options No
Latest Dividend 0.339
Dividend Date 12/27/23
Annual Dividend 1.70
Annual Dividend Yield 3.00%
1-Year Return 2.63%
3-Year Return -25.59%
5-Year Return 0.00%
Management Expense Ratio 0.11%

BKEM Dividends

Date Value
12/27/23 $0.3390
10/02/23 $0.5800
07/03/23 $0.4940
04/03/23 $0.2840
12/28/22 $0.1190
10/03/22 $0.6360
07/01/22 $0.6000
04/01/22 $0.3220
12/29/21 $0.2710
10/01/21 $0.6110
07/01/21 $0.4440
04/01/21 $0.1870
12/29/20 $0.5260
10/01/20 $0.4490
07/01/20 $0.3120
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