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BKEMBNY Mellon Emerging Markets Equity ETF

Grow my money#957 of 2944 for Grow my money

Tracks the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR.

BNY Mellon · Since 2020 (6 years)

Annual Cost

0.11%

#425 out of 5,332 ETFs

Fund Size

$72M

#3028 out of 5,332 ETFs

Dividend Yield

2.22%

Track Record

6 years

#2130 out of 5,332 ETFs

Performance

1 Year

+51.2%

3 Years

+21.6%

5 Years

+5.9%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.7%
Preferred
0.2%
Cash
0.1%

Sector breakdown

Technology
31.0%
Financial Services
20.6%
Consumer Cyclical
10.4%
Industrials
8.8%
Communication
7.6%
Basic Materials
6.9%
Energy
4.3%
Healthcare
3.5%
Other
6.8%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW12.1%
Samsung Electronics Co Ltd005930.KS4.8%
Tencent Holdings Ltd0700.HK3.6%
SK Hynix Inc000660.KS2.6%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.6%
China Construction Bank Corp Class H009390.9%
International Holdings Co PJSCIHC.AB0.8%
HDFC Bank LtdHDFCBANK.NS0.8%
Delta Electronics Inc2308.TW0.8%
Reliance Industries LtdRELIANCE.NS0.8%

Risk profile

Volatility (1Y)

18.2%

Moderate

Max drawdown

-39.5%

Worst peak-to-trough loss

Sharpe (3Y)

1.02

Excellent risk-adjusted returns

Sortino (3Y)

1.50

Good downside protection

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Data updated on 2026-05-05