BNY Mellon Emerging Markets Equity ETF (BKEM)
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
| Issuer | The Bank of New York Mellon Corp. |
|---|---|
| Inception Date | Apr 24, 2020 |
| Region | Emerging Markets (Broad) |
| Category | Asia Pacific Equities |
| Expense Ratio | 0.11% |
| Index Tracked | Morningstar Emerging Markets Large Cap Index |
| Asset Class | Equity |
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.
BKEMReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 0.71% | 7.97% |
| 6M | -16.61% | -6.88% |
| YTD | -15.84% | -11.66% |
| 1Y | -19.57% | -5.01% |
| 5Y | 8.00% | 18.79% |
| 10Y | 8.00% | 18.79% |
BKEMMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.72% | -4.21% | -3.94% | -5.36% | 0.80% | -4.45% | -1.80% | 1.45% | ||||
| 2021 | 3.99% | 0.61% | -1.14% | 0.75% | 1.45% | 0.77% | -6.74% | 1.36% | -3.68% | 1.12% | -3.60% | 1.62% |
| 2020 | 2.80% | 4.05% | 6.30% | 8.05% | 2.89% | -0.89% | 1.46% | 8.48% | 6.99% |
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.
| Period | TTM | 2021 | 2020 |
|---|---|---|---|
| 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.
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, 2021 | 354 | Jul 14, 2022 | — | — | — |
| -5.89% | Apr 30, 2020 | 2 | May 1, 2020 | 11 | May 18, 2020 | 13 |
| -5.58% | Jun 11, 2020 | 1 | Jun 11, 2020 | 15 | Jul 2, 2020 | 16 |
| -5.48% | Aug 31, 2020 | 18 | Sep 24, 2020 | 11 | Oct 9, 2020 | 29 |
| -5.36% | Jan 22, 2021 | 6 | Jan 29, 2021 | 7 | Feb 9, 2021 | 13 |
| -3.16% | Oct 26, 2020 | 5 | Oct 30, 2020 | 3 | Nov 4, 2020 | 8 |
| -2.87% | May 21, 2020 | 2 | May 22, 2020 | 4 | May 29, 2020 | 6 |
| -2.64% | Jul 10, 2020 | 5 | Jul 16, 2020 | 3 | Jul 21, 2020 | 8 |
| -2.58% | Nov 30, 2020 | 1 | Nov 30, 2020 | 3 | Dec 3, 2020 | 4 |
| -2.32% | Dec 18, 2020 | 3 | Dec 22, 2020 | 4 | Dec 29, 2020 | 7 |
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.