US-listed
BKEM
The fund seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR.
BNY Mellon Emerging Markets Equity ETF
BNY Mellon
1,800 holdings as of 2026-07-31 · top 10 = 36.6% · TER 0.11% · P/E 19.0
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Concentration
Moderately concentratedtop 10 = 36.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,800
as of 2026-07-31
Top 10
36.6%
TER
0.11%
cheaper than 91% of peers
Net assets
US$89.2M
Largest
14.0%
P / E
19.0
covers 69% by weight
Sections
Holdings as of 2026-07-31.
01Overview
Fund currency
USD
Volatility 1Y
24.5%
Tracked index
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
1M
-4.5%
3M
-1.1%
6M
-2.7%
YTD
+14.8%
1Y
+16.4%
Valuation1,104 companies covered · weighted, profitable holdings only
19.0
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 2% bonds, cash or other non-equity; 27% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
4.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 71% by weight
1.31
price / book
covers 65% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co., Ltd. TW | 2330 | |
| 2 | Samsung Electronics Co., Ltd. KR | 005930 KS | |
| 3 | SK hynix Inc KR | 000660 | |
| 4 | Tencent Holdings Limited KY | 700 | |
| 5 | Alibaba Group Holding Limited KY | 9988 | |
| 6 | Dreyfus Institutional Preferred Government Money Market Fund US | DSVXX | |
| 7 | MediaTek Inc. TW | 2454 | |
| 8 | CHINA CONSTRUCTION BANK CORPORATION CN | 939 | |
| 9 | DELTA ELECTRONICS, INC. TW | 2308 | |
| 10 | HON HAI PRECISION INDUSTRY CO., LTD. TW | 2317 | |
| 11 | INTERNATIONAL HOLDINGS AE | IHC | |
| 12 | HDFC BANK LIMITED IN | HDFCB | |
| 13 | RELIANCE INDUSTRIES LIMITED IN | RELIANCE | |
| 14 | ICICI BANK LIMITED IN | ICICIBC | |
| 15 | Petroleo Brasileiro S.A. (Petrobras) BR | PETR4 | |
| 16 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN | 1398 | |
| 17 | PDD Holdings Inc. KY | PDD | |
| 18 | ASE Technology Holding Co., Ltd. TW | 3711 | |
| 19 | MEITUAN KY | 3690 | |
| 20 | SK Square Co., Ltd. KR | 402340 | |
| 21 | XIAOMI CORPORATION KY | 1810 HK | |
| 22 | VALE S.A. BR | VALE3 | |
| 23 | Nu Holdings Ltd KY | NU | |
| 24 | Ping An Insurance (Group) Company of China, Ltd. CN | 2318 | |
| 25 | BHARTI AIRTEL LIMITED IN | BHARTI | |
| 26 | Itau Unibanco Holding S.A. BR | ITUB4 | |
| 27 | BANK OF CHINA LIMITED CN | 3988 | |
| 28 | BYD COMPANY LIMITED CN | 1211 | |
| 29 | AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SA | RJHI | |
| 30 | JD.COM, INC. KY | 9618 HK | |
| 31 | NETEASE, INC. KY | 9999 HK | |
| 32 | SAMSUNG ELECTRO-MECHANICS CO.,LTD KR | 009150 | |
| 33 | UNITED MICROELECTRONICS CORP. TW | 2303 | |
| 34 | ELITE MATERIAL CO., LTD. TW | 2383 | |
| 35 | KB Financial Group Inc. KR | 105560 KS | |
| 36 | Saudi Arabian Oil Company SA | 2222 | |
| 37 | NASPERS LIMITED ZA | NPN | |
| 38 | Delta Electronics (Thailand) Public Company Limited TH | DELTA-R | |
| 39 | HYUNDAI MOTOR COMPANY KR | 005380 | |
| 40 | Grupo Mexico SAB de CV MX | GMEXICOB MF | |
| 41 | INFOSYS LIMITED IN | INFO | |
| 42 | KUWAIT FINANCE HOUSE K.S.C.P KW | KFH | |
| 43 | China Merchants Bank Co., Ltd. CN | 3968 | |
| 44 | CTBC Financial Holding Co., Ltd. TW | 2891 | |
| 45 | OTP Bank Nyrt. HU | OTP | |
| 46 | Grupo Financiero Banorte, S.A.B. de C.V. MX | GFNORTEO | |
| 47 | MAHINDRA AND MAHINDRA LIMITED IN | M&M | |
| 48 | Fubon Financial Holding Co., Ltd. TW | 2881 | |
| 49 | BAJAJ FINANCE LIMITED IN | BAJFINANCE | |
| 50 | SHINHAN FINANCIAL GROUP CO.,LTD KR | 055550 |
04Exposure
Equity 98.3%Cash 1.5%
By sector
Technology39.2%
Financial Services19.1%
Consumer Cyclical8.8%
Industrials7.0%
Communication Services6.2%
Materials5.7%
Consumer Defensive3.6%
Energy3.3%
Healthcare2.8%
Utilities2.1%
Real Estate1.1%
By country
TWTaiwan25.1%
KRSouth Korea19.6%
INIndia12.1%
KYCayman Islands11.2%
CNChina10.6%
BRBrazil3.5%
ZASouth Africa2.5%
SASA2.4%
CurrencyTWD 25.1% KRW 19.6% USD 12.9% INR 12.1% CNY 10.6%
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