BKEMBNY Mellon Emerging Markets Equity ETF

Grow my money6y track recordRanked #1,014 of 2,960 in this goal

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

By BNY Mellon · Launched 2020

Annual Cost

0.11%

#578 of 5,562 · low cost

Fund Size

$90M

#3,046 of 5,562 · mid-size

Return (1Y)Goal

+55.2%

Track Record

6 years

#2,092 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$15,528+55.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Cap

Multi cap

Strategy

Index tracking

Index tracked

Solactive GBS Emerging Markets Large & Mid Cap USD Index Net Total Return

What it actually holds

By weight

Concentration

Top 10 holdings = 30.0% of fund✓ well diversified

TSMC

11.6%

Samsung Electronics Co Ltd

4.5%

Tencent Holdings Ltd

4.0%

Alibaba Group Holding Ltd

3.0%

SK hynix Inc

2.9%

HDFC Bank Ltd

1.0%

China Construction Bank Corp

0.8%

International Holding Co PJSC

0.8%

Reliance Industries Ltd

0.8%

Hon Hai Precision Industry Co

0.7%

Asset allocation

Stocks

99.8%

Cash

0.1%

Preferred

0.1%

By sector

Technology

43.0%

Financial Services

16.9%

Consumer Cyclical

8.7%

Industrials

8.1%

Communication

5.8%

Basic Materials

5.7%

Energy

3.4%

Healthcare

2.7%

Other

5.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

21.4%High

Year-on-year price swings

Max drawdown

-39.5%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.04Strong risk-adjusted returns

Sortino (3Y)

1.53Good downside protection

Where to buy

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 primarily in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts, ETFs, and derivatives with similar economic characteristics. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of emerging market companies and related instruments.
Inception date: April 22, 2020
Fund family: BNY Mellon