Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026BKEMS&P 500 · VOO
BNY Mellon Emerging Markets Equity ETFBKEM
$28.12
+0.8% last session
+13.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.8% | −9.5% | −6.1% | +13.7% | +12.8% | +76.5% | +34.9% | +98.2% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $101M
- Expense ratio
- 0.11%
- Distribution yield
- 1.2%
- NAV
- $27.93
- Volume
- 8K
- Avg. volume 30D
- 8K
- High today
- $28.15
- Low today
- $28.10
- Previous close
- $27.89
- 52-week high
- $33.51
- 52-week low
- $23.79
- Our risk indicator
- 4/5
BKEM in One Breath
BKEM Among Emerging ETFs
YTDEnd-of-day Nov 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in BKEM
5Y$10,000 in BKEM became
$13,493
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
BKEM Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
BKEM
+0.8%
−9.5%
−6.1%
+13.7%
+12.8%
+76.5%
+34.9%
+98.2%
Peer average
+0.8%
−8.0%
−4.7%
+12.7%
+13.5%
+73.0%
+41.1%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 132 Emerging ETFs
BKEM’s International Rank
YTD#181of 521
international ETFs
international ETFs
Best · BOAT+68.9%
BKEM+13.7%
Average+11.1%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
BKEM Price and 52-Week Range
1YFrom the 52-week high
−16.1%
From the 52-week low
+18.2%
Today $28.10 – $28.15
Previous close $27.89
52-week low$23.7952-week high$33.51
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
BKEM’s Share of Emerging ETFs
Today0.0%
of the $459B in 133 Emerging ETFs
$101M0.0%
$148B32.2%
$125B27.3%
$185B40.4%
Emerging ETF AUM · Nov 5, 2026
BKEM Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside BKEM
1,790 holdingsBKEM
BNY Mellon Emerging Markets Equity ETF
TodayBKEM reports no holdings we can show: […]
BNY Mellon BKEM · holdings
How It Compares
BKEM
BNY Mellon Emerging Markets Equity ETF’s Peers
1YEmerging peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put BKEM head to head with IEMG →IEMG vs BKEM
YTDYear to date
BKEM wins+1.3 pts
Past year
BKEM wins+1.0 pt
Fee
IEMG winslower fee
Yield
IEMG wins+1.2 pts
AUM
IEMG1470.1× more
2–2level
iShares IEMG and BNY Mellon BKEM · year-to-date · as of Nov 5, 2026 · AUM not scored
BKEM vs VOO
1YBKEM · BNY Mellon Emerging Markets Equity
+12.8%
VOO · S&P 500
+13.5%
Gap
0.7 pts
BNY Mellon BKEM and Vanguard VOO · 1Y total return · as of Nov 5, 2026
BKEM vs Its Peer Average
YTDBKEMAvsBPeer average
1D+0.8%+0.8%
1M−9.5%−8.0%
3M−6.1%−4.7%
YTD+13.7%+12.7%
1Y+12.8%+13.5%
3Y+76.5%+73.0%
5Y+34.9%+41.1%
2–5Peer average wins
132 Emerging peers · each row scaled to its leader
The Details
BKEM
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y24.78%
Deepest drop · 1Y−14.8%
Lowest point · 5Y−30.2%
52-week range
$28.12
$23.79−16.1% from the high$33.51
BNY Mellon BKEM · past-year price moves · as of Nov 5, 2026
BKEM
Fund Facts
Today2020launched Apr 22
Tracks[…]
Exchange · CUSIPAMEX · 09661T503
StructureETF
Leverage1x
Cost on $10,000$11 a year
Go deeper
BNY Mellon BKEM · fund facts · as of Nov 5, 2026
BKEM
Payouts by Year
7Y$0.28per share, Jul 2026
Distribution yield1.2%
PaidEvery quarter
Latest ex-date · paidJul 1 · Jul 7, 2026
12 payouts added up$1.86 a share
BNY Mellon BKEM · distributions by ex-date · 2020–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-29 ↗SEC reported portfolio · 2022-04-29 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-29 ↗SEC reported portfolio · 2021-07-30 ↗SEC reported portfolio · 2021-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-29 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-30 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$27.93
Premium / discount[…]
Median spread · 30D[…]
Volume today8K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.11%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$11.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Jul 1, 2026 | Jul 7, 2026 | $0.28 |
| Dec 29, 2025 | Jan 2, 2026 | $0.0661 |
| Oct 1, 2025 | Oct 6, 2025 | $0.23 |
| Jul 1, 2025 | Jul 7, 2025 | $0.18 |
| Apr 1, 2025 | Apr 4, 2025 | $0.0901 |
| Dec 27, 2024 | Jan 2, 2025 | $0.14 |
| Oct 1, 2024 | Oct 4, 2024 | $0.18 |
| Jul 1, 2024 | Jul 5, 2024 | $0.16 |
| Apr 1, 2024 | Apr 5, 2024 | $0.0655 |
| Dec 27, 2023 | Jan 3, 2024 | $0.11 |
| Oct 2, 2023 | Oct 6, 2023 | $0.19 |
| Jul 3, 2023 | Jul 10, 2023 | $0.16 |
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