# BKEM (BNY Mellon Emerging Markets Equity ETF)

BNY Mellon · Stock ETFs · Emerging markets · data as of Oct 2, 2026

BKEM tracks an index and returned +27.1% over the past year.

## Key facts

- BKEM, total return, 1 year: +27.1%, as of Oct 2, 2026.
- BKEM, expense ratio: 0.11%, as of Oct 2, 2026.
- BKEM, holdings: 1777, as of Oct 2, 2026.
- BKEM, below its high: −5.6%, as of Oct 2, 2026.
- BKEM, net assets: $89m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BKEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +1.9% | +3.6% | −1.7 pts | −3.4 pts |
| 6 months | +18.2% | +17.9% | +0.3 pts | −10.2 pts |
| 1 year | +27.1% | +16.2% | +10.9 pts | +2.8 pts |
| 3 years | +91.3% | +89.3% | +2.0 pts | −23.4 pts |
| Since listing | +117.0% | +197.5% | −80.4 pts | −147.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.11% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $30.82 | ETFIQ |
| Listed since | Apr 24, 2020 | ETFIQ |
| Net assets | $89m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.6% | ETFIQ |
| Holdings | 1777 | ETFIQ |
| Top ten weight | 35.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.5% | ETFIQ |

## Questions

### How has BKEM performed?

Over the year to Oct 2, 2026, BKEM returned +27.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.3%.

### What does BKEM cost?

The prospectus expense ratio is 0.11% a year.

### What does BKEM hold?

1777 positions as filed for Jul 31, 2026, with the top ten at 35.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds.

### How far is BKEM below its high?

5.6% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BKEM, data as of Oct 2, 2026. https://etfiq.com/funds/bkem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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