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BNY Mellon Emerging Markets Equity (BKEM) ETF Holdings & Analysis
ETFOther
What BKEM does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 11.55% | |
| SAMSUNG ELECTRONICS CO LTD | 5.59% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 5.22% | |
| Net Current Assets | 5.12% | |
| SK HYNIX INC | 4.37% | |
| TENCENT HOLDINGS LTD | 2.20% | |
| CASH | 2.02% | |
| TAIWAN DOLLAR | 1.64% | |
| ALIBABA GROUP HOLDING LTD | 1.61% | |
| SOUTH KOREAN WON | 1.52% |
Sector allocation
| Basic Materials | 5.67% |
| Communication Services | 6.39% |
| Consumer Cyclical | 9.03% |
| Consumer Defensive | 2.80% |
| Energy | 3.53% |
| Financial Services | 19.04% |
| Healthcare | 2.97% |
| Industrials | 7.57% |
| Real Estate | 1.13% |
| Technology | 39.77% |
| Utilities | 2.10% |
Geographic allocation
| Taiwan | 26.86% |
| China | 19.63% |
| South Korea | 19.58% |
| India | 11.95% |
| Brazil | 3.70% |
| South Africa | 2.61% |
| Saudi Arabia | 2.49% |
| United Arab Emirates | 1.78% |
| Mexico | 1.69% |
| Thailand | 1.32% |
PortView Portfolio Insights
PortView analyzes how BKEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does BKEM track?
- BKEM is the BNY Mellon Emerging Markets Equity ETF, a Other ETF.
- What is the expense ratio of BKEM?
- Expense ratio data for BKEM is shown on the page when available from our data provider.
- What are the largest holdings in BKEM?
- Top holdings include TAIWAN SEMICONDUCTOR MANUFAC, SAMSUNG ELECTRONICS CO LTD, DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M, Net Current Assets, SK HYNIX INC.
- How can PortView analyze BKEM overlap with other ETFs?
- PortView computes the holdings overlap between BKEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.