BKEMBNY Mellon Emerging Markets Equity ETF
Tracks the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR.
By BNY Mellon · Launched 2020
Annual Cost
0.11%
#445 of 5,854 · low cost
Fund Size
$89M
#3,106 of 5,854 · mid-size
Return (1Y)Goal
+34.3%
Track Record
6 years
#2,047 of 5,854 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,512+35.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
Emerging marketsCap
Multi cap
Strategy
Index tracking
Index tracked
Solactive GBS Emerging Markets Large & Mid Cap USD Index Net Total Return
What it actually holds
By weightConcentration
Top 10 holdings = 32.4% of fund✓ well diversified
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD
13.1%
SAMSUNG ELECTRONICS CO LTD
5.7%
SK HYNIX INC
3.8%
TENCENT HOLDINGS LTD
3.0%
ALIBABA GROUP HOLDING LTD
2.4%
DELTA ELECTRONICS INC
1.1%
MEDIATEK INC
1.0%
CHINA CONSTRUCTION BANK CORP
0.9%
HDFC BANK LTD
0.7%
INTERNATIONAL HOLDING CO PJSC
0.7%
Asset allocation
Stocks
99.9%
Preferred
0.1%
Cash
0.0%
By sector
Technology
44.5%
Financial Services
17.5%
Consumer Cyclical
7.7%
Industrials
7.6%
Communication
5.8%
Basic Materials
5.3%
Energy
3.1%
Healthcare
2.7%
Other
5.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
23.9%High
Year-on-year price swings
Max drawdown
-39.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.78Decent risk-adjusted returns
Sortino (3Y)
1.12Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR.
- Strategy
- Invests substantially all assets in equity securities of emerging market companies, depositary receipts, and derivatives to track the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR. The fund may use a representative sampling process or full replication, focusing on sectors like information technology and financials.
- Inception date
- April 22, 2020
- Fund family
- BNY Mellon
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Data updated on 2026-08-03