ETF Trace

Fund report

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

1,770 holdings as of 2026-04-30 · top 10 = 33.1% · TER 0.11% · P/E 18.7

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Concentration
Moderately concentratedtop 10 = 33.1%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,770
as of 2026-04-30
Top 10
33.1%
TER
0.11%
cheaper than 91% of peers
Net assets
US$82.3M
Largest
13.1%
P / E
18.7
covers 68% by weight
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
24.2%
Tracked index
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-09-02
1M
+3.5%
3M
-5.8%
6M
+11.3%
YTD
+22.7%
1Y
+33.6%
Valuation1,013 companies covered · weighted, profitable holdings only
18.7
price / earnings
MethodologyCompany-data coverageThe rest is 2% loss-making companies, which carry no P/E by the positive-earner convention; 1% bonds, cash or other non-equity; 28% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
5.0%
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
1.25
price / book
covers 64% 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
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1Taiwan Semiconductor Manufacturing Co., Ltd. TW2330
13.1
2Samsung Electronics Co., Ltd. KR005930 KS
6.4
3SK hynix Inc KR000660
3.8
4Tencent Holdings Limited KY700
3.0
5Alibaba Group Holding Limited KY9988
2.4
6DELTA ELECTRONICS, INC. TW2308
1.1
7MediaTek Inc. TW2454
1.0
8CHINA CONSTRUCTION BANK CORPORATION CN939
0.9
9HDFC BANK LIMITED INHDFCB
0.7
10INTERNATIONAL HOLDINGS AEIHC
0.7
11RELIANCE INDUSTRIES LIMITED INRELIANCE
0.7
12Petroleo Brasileiro S.A. (Petrobras) BRPETR4
0.7
13HON HAI PRECISION INDUSTRY CO., LTD. TW2317
0.7
14PDD Holdings Inc. KYPDD
0.6
15ICICI BANK LIMITED INICICIBC
0.6
16INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED CN1398
0.5
17XIAOMI CORPORATION KY1810 HK
0.5
18VALE S.A. BRVALE3
0.5
19Ping An Insurance (Group) Company of China, Ltd. CN2318
0.5
20MEITUAN KY3690
0.5
21ASE Technology Holding Co., Ltd. TW3711
0.5
22AL RAJHI BANKING AND INVESTMENT CORPORATION SJSC SARJHI
0.4
23BYD COMPANY LIMITED CN1211
0.4
24Itau Unibanco Holding S.A. BRITUB4
0.4
25HYUNDAI MOTOR COMPANY KR005380
0.4
26Nu Holdings Ltd KYNU
0.4
27SK Square Co., Ltd. KR402340
0.4
28BHARTI AIRTEL LIMITED INBHARTI
0.4
29Delta Electronics (Thailand) Public Company Limited THDELTA-R
0.4
30BANK OF CHINA LIMITED CN3988
0.4
31ELITE MATERIAL CO., LTD. TW2383
0.3
32JD.COM, INC. KY9618 HK
0.3
33Saudi Arabian Oil Company SA2222
0.3
34NASPERS LIMITED ZANPN
0.3
35KB Financial Group Inc. KR105560 KS
0.3
36NETEASE, INC. KY9999 HK
0.3
37INFOSYS LIMITED ININFO
0.3
38Gold Fields Limited ZAGFI SJ
0.3
39DOOSAN ENERBILITY CO., LTD. KR034020
0.3
40PetroChina Company Limited CN857
0.3
41KUWAIT FINANCE HOUSE K.S.C.P KWKFH
0.3
42Grupo Mexico SAB de CV MXGMEXICOB MF
0.3
43UNIMICRON TECHNOLOGY CORP. TW3037
0.3
44TRIP.COM GROUP LIMITED KY9961
0.3
45BAIDU, INC. KY9888 HK
0.3
46SAMSUNG ELECTRO-MECHANICS CO.,LTD KR009150
0.3
47Accton Technology Corp. TW2345
0.3
48HANWHA AEROSPACE CO., LTD. KR012450
0.3
49Grupo Financiero Banorte, S.A.B. de C.V. MXGFNORTEO
0.3
50The Saudi National Bank SJSC SASNB
0.3
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04Exposure
Equity 99.6%
By sector
Technology35.6%
Financial Services18.9%
Consumer Cyclical9.5%
Industrials8.0%
Materials6.5%
Communication Services6.3%
Energy3.8%
Consumer Defensive3.7%
Healthcare3.0%
Utilities2.3%
Real Estate1.2%
By country
TWTaiwan23.7%
KRSouth Korea18.5%
INIndia12.3%
KYCayman Islands12.0%
CNChina11.2%
BRBrazil3.8%
ZASouth Africa2.7%
SASA2.6%
CurrencyTWD 23.7% KRW 18.5% USD 12.5% INR 12.3% CNY 11.2%

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