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BNY Mellon Emerging Markets Equity ETF (BKEM)

ETF · Currency in USD · Last updated Feb 23, 2024

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.

Summary

ETF Info

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

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

The BNY Mellon Emerging Markets Equity ETF features an expense ratio of 0.11%, falling within the medium range.


0.11%
0.00%2.15%

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in BNY Mellon Emerging Markets Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2024February
6.35%
16.24%
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BKEM

BNY Mellon Emerging Markets Equity ETF

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

Return

BNY Mellon Emerging Markets Equity ETF had a return of 1.23% year-to-date (YTD) and 7.76% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date1.23%6.65%
1 month5.56%4.57%
6 months6.35%16.24%
1 year7.76%27.46%
5 years (annualized)N/A12.76%
10 years (annualized)N/A10.68%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.02%
20236.60%-6.50%-3.14%-3.52%7.49%3.68%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for BNY Mellon Emerging Markets Equity ETF (BKEM) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
BKEM
BNY Mellon Emerging Markets Equity ETF
0.48
^GSPC
S&P 500
2.21

Sharpe Ratio

The current BNY Mellon Emerging Markets Equity ETF Sharpe ratio is 0.48. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2024February
0.48
2.21
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)

Dividend History

BNY Mellon Emerging Markets Equity ETF granted a 2.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.70 per share.


PeriodTTM2023202220212020
Dividend$1.70$1.70$1.68$1.51$1.29

Dividend yield

2.99%3.02%3.15%2.22%1.78%

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
2024$0.00
2023$0.00$0.00$0.00$0.28$0.00$0.00$0.49$0.00$0.00$0.58$0.00$0.34
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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2024February
-24.65%
0
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BNY Mellon Emerging Markets Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BNY Mellon Emerging Markets Equity ETF was 39.48%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current BNY Mellon Emerging Markets Equity ETF drawdown is 24.65%.


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

Volatility Chart

The current BNY Mellon Emerging Markets Equity ETF volatility is 3.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%3.00%4.00%5.00%SeptemberOctoberNovemberDecember2024February
3.85%
3.90%
BKEM (BNY Mellon Emerging Markets Equity ETF)
Benchmark (^GSPC)