BKEM BNY Mellon Emerging Markets Equity ETF
Morningstar EM Lrg NR USD

NAV as of 26-May-2023

54.1700

4 Week: 53.45 - 54.95

52 Week: 47.19 - 60.53

Latest Closing Price

54.39

Premium / Discount

0.54

Expense Ratio

0.11%

Investment Objective

The investment seeks to track the performance of the Morningstar Emerging Markets Large Cap IndexSM. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
BNY Mellon
Asset Under Management:
84,188,955
Launch Date:
21/04/2020
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
798
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
Emerging Markets / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.090.982.13
1 Day1.760.000.00
1 Week0.052.910.02
1 Month1.454.260.34
3 Months1.877.430.25
6 Months4.0211.500.35
1 Year-6.8019.41-0.35
2 Years-28.3928.23-1.01
3 Years2.7234.530.08
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.0000-4.0406-19.5986
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000076.000043.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 798

Number of Bond Holdings: 0

Number of Equity Holdings: 776

Total Market Value: 84,188,955

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1iShares MSCI India ETF9.577399,54003,321,650

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant63.51
Large31.02
Medium4.91
Small0.01
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.1801

Price/Book*

1.4617

Price/Sales*

1.2372

Price/Cash Flow*

5.6345

Dividend Yield*

3.6531

Growth Measures

Long-Term Earnings

10.6340

Historical Earnings

17.5504

Sales Growth

12.5288

Cash-Flow Growth

8.7558

Book-Value Growth

8.5072

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*5.50
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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