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.
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.
Compare to other instruments
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.
Period | Return | Benchmark |
---|---|---|
1 month | -3.41% | -3.48% |
Year-To-Date | 0.53% | 2.54% |
6 months | 2.30% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | 7.96% | -7.12% | ||||||||||
2022 | -11.06% | -2.19% | 15.66% | -2.88% |
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.
Period | TTM | 2022 | 2021 | 2020 |
---|---|---|---|---|
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.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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.
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, 2021 | 425 | Oct 24, 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 |
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.