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BNY Mellon Emerging Markets Equity ETF (BKEM)

ETF · Currency in USD · Last updated Aug 11, 2022

BKEM is a passive ETF by The Bank of New York Mellon Corp. tracking the investment results of the Morningstar Emerging Markets Large Cap Index. BKEM launched on Apr 24, 2020 and has a 0.11% expense ratio.

ETF Info

IssuerThe Bank of New York Mellon Corp.
Inception DateApr 24, 2020
RegionEmerging Markets (Broad)
CategoryAsia Pacific Equities
Expense Ratio0.11%
Index TrackedMorningstar Emerging Markets Large Cap Index
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Trading Data

Previous Close$56.51
Year Range$53.63 - $71.65
EMA (50)$56.26
EMA (200)$61.49
Average Volume$5.15K

BKEMShare Price Chart


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BKEMPerformance

The chart shows the growth of $10,000 invested in BNY Mellon Emerging Markets Equity ETF in Apr 2020 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,930 for a total return of roughly 19.30%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%MarchAprilMayJuneJulyAugust
-15.71%
-4.35%
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)

BKEMReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.71%7.97%
6M-16.61%-6.88%
YTD-15.84%-11.66%
1Y-19.57%-5.01%
5Y8.00%18.79%
10Y8.00%18.79%

BKEMMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.72%-4.21%-3.94%-5.36%0.80%-4.45%-1.80%1.45%
20213.99%0.61%-1.14%0.75%1.45%0.77%-6.74%1.36%-3.68%1.12%-3.60%1.62%
20202.80%4.05%6.30%8.05%2.89%-0.89%1.46%8.48%6.99%

BKEMSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BNY Mellon Emerging Markets Equity ETF Sharpe ratio is -0.91. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.91
-0.25
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)

BKEMDividend History

BNY Mellon Emerging Markets Equity ETF granted a 3.19% dividend yield in the last twelve months. The annual payout for that period amounted to $1.80 per share.


PeriodTTM20212020
Dividend$1.80$1.51$1.29

Dividend yield

3.19%2.25%1.84%

BKEMDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-28.46%
-12.22%
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)

BKEMWorst Drawdowns

The table below shows the maximum drawdowns of the BNY Mellon Emerging Markets Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BNY Mellon Emerging Markets Equity ETF is 32.10%, recorded on Jul 14, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-32.1%Feb 18, 2021354Jul 14, 2022
-5.89%Apr 30, 20202May 1, 202011May 18, 202013
-5.58%Jun 11, 20201Jun 11, 202015Jul 2, 202016
-5.48%Aug 31, 202018Sep 24, 202011Oct 9, 202029
-5.36%Jan 22, 20216Jan 29, 20217Feb 9, 202113
-3.16%Oct 26, 20205Oct 30, 20203Nov 4, 20208
-2.87%May 21, 20202May 22, 20204May 29, 20206
-2.64%Jul 10, 20205Jul 16, 20203Jul 21, 20208
-2.58%Nov 30, 20201Nov 30, 20203Dec 3, 20204
-2.32%Dec 18, 20203Dec 22, 20204Dec 29, 20207

BKEMVolatility Chart

Current BNY Mellon Emerging Markets Equity ETF volatility is 10.90%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%MarchAprilMayJuneJulyAugust
10.90%
16.23%
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)