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BNY Mellon Sustainable Global Emerging Markets (BKES) ETF Holdings & Analysis

ETFOther

$37.33-0.72%
1-year price historyRange $35.80 – $41.95
52-week range$37.33
$35.80$41.95

What BKES does

Typically, this fund commits at least 80% of its net assets (supplemented by any capital borrowed for investment purposes) to purchasing equity securities of companies situated in emerging markets. These firms are specifically chosen for their appealing investment attributes and demonstrated adherence to sustainable business practices. The fund manager defines 'emerging market countries' as all nations represented within the Morgan Stanley Capital International Emerging Markets Index, which also serves as the fund's performance benchmark. Its portfolio is predominantly composed of common stocks. The fund operates as a non-diversified investment vehicle.

Fund profile

Category
Other
AUM
$9.33M
Holdings
10
52-week high
$41.95
52-week low
$35.80

Top holdings

Top 10100%
HoldingWeight
Net Current Assets99.59%
CHINESE YUAN0.17%
INDONESIAN RUPIAH0.08%
BRAZILIAN REAL0.07%
TAIWAN DOLLAR0.06%
PHILIPPINE PESO0.01%
INDIAN RUPEE0.01%
KENYAN SHILLING0.01%
SOUTH KOREAN WON0.00%
SOUTH AFRICAN RAND0.00%

Sector allocation

Cash & Others0.01%
Communication Services2.64%
Consumer Cyclical2.35%
Consumer Defensive12.50%
Financial Services24.24%
Healthcare16.95%
Industrials18.52%
Technology22.79%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how BKES 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.

Analyze BKES in PortView →

Related securities

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Frequently asked questions

What does BKES track?
BKES is the BNY Mellon Sustainable Global Emerging Markets ETF, a Other ETF.
What is the expense ratio of BKES?
Expense ratio data for BKES is shown on the page when available from our data provider.
What are the largest holdings in BKES?
Top holdings include Net Current Assets, CHINESE YUAN, INDONESIAN RUPIAH, BRAZILIAN REAL, TAIWAN DOLLAR.
How can PortView analyze BKES overlap with other ETFs?
PortView computes the holdings overlap between BKES 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.