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BNY Mellon Emerging Markets Equity ETF (BKEM)

ETF · Currency in USD · Last updated Mar 23, 2023

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.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in BNY Mellon Emerging Markets Equity ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,482 for a total return of roughly 14.82%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2023FebruaryMarch
14.82%
38.79%
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Popular comparisons: BKEM vs. SPEM, BKEM vs. VWO

Return

BNY Mellon Emerging Markets Equity ETF had a return of 0.53% year-to-date (YTD) and -11.69% in the last 12 months. Over the past 10 years, BNY Mellon Emerging Markets Equity ETF had an annualized return of 4.87%, while the S&P 500 had an annualized return of 11.94%, indicating that BNY Mellon Emerging Markets Equity ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-3.41%-3.48%
Year-To-Date0.53%2.54%
6 months2.30%2.10%
1 year-11.69%-11.75%
5 years (annualized)4.87%11.94%
10 years (annualized)4.87%11.94%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.96%-7.12%
2022-11.06%-2.19%15.66%-2.88%

Sharpe 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 -0.56. 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.


-1.40-1.20-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.56
-0.50
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)

Dividend History

BNY Mellon Emerging Markets Equity ETF granted a 3.13% dividend yield in the last twelve months. The annual payout for that period amounted to $1.68 per share.


PeriodTTM202220212020
Dividend$1.68$1.68$1.51$1.29

Dividend yield

3.13%3.15%2.29%1.87%

Monthly Dividends

The table displays the monthly dividend distributions for BNY Mellon Emerging Markets Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.00$0.32$0.00$0.00$0.60$0.00$0.00$0.64$0.00$0.12
2021$0.00$0.00$0.00$0.19$0.00$0.00$0.44$0.00$0.00$0.61$0.00$0.27
2020$0.31$0.00$0.00$0.45$0.00$0.53

Drawdowns Chart

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


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-31.14%
-17.92%
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)

Worst 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 39.48%, recorded on Oct 24, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.48%Feb 18, 2021425Oct 24, 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

Volatility Chart

Current BNY Mellon Emerging Markets Equity ETF volatility is 16.42%. 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%15.00%20.00%25.00%30.00%35.00%NovemberDecember2023FebruaryMarch
16.42%
21.56%
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)