The BNY Mellon Emerging Markets Equity ETF (BKEM) is managed by BNY Mellon Investment Management. BKEM seeks to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, which is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. The index includes equity securities issued by emerging market companies listed on developed or emerging market exchanges, meeting specific tradability and foreign investment limitation criteria. As of May 10, 2023, the index considered various countries, including Brazil, China, India, and South Korea, as emerging markets. BKEM provides investors with exposure to the growth potential of emerging markets while maintaining diversification across sectors and regions, with significant holdings in information technology and financials as of June 30, 2023.
While the BNY Mellon Emerging Markets Equity ETF (BKEM) primarily seeks capital appreciation, it does offer investors some exposure to dividend distributions. BKEM tracks the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, which includes eligible securities from emerging market companies. These dividends are influenced by the dividend policies and performances of the constituent companies within the index. Although BKEM may not be a high-yield dividend ETF, it can provide investors with a potential source of income in addition to capital growth.
The BNY Mellon Emerging Markets Equity ETF (BKEM) is designed to track the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR. This index is a free float market capitalization-weighted benchmark that measures the performance of large- and mid-cap companies in emerging markets. The index includes equity securities issued by emerging market companies listed on developed or emerging market exchanges, meeting specific tradability and foreign investment limitation requirements. It defines emerging market companies based on various criteria, including primary listing, incorporation, domicile, and risk. As of its last reconstitution in May 2023, the index comprised 1,767 securities and covered countries such as Brazil, China, India, South Korea, and many others. BKEM aims to replicate the index's performance, providing investors with exposure to the growing and dynamic emerging markets while maintaining a diversified portfolio. As of June 30, 2023, BKEM had significant sector exposure to information technology and financials, with notable geographical concentration in China and the broader Asian region.
The correlation aspect of the BNY Mellon Emerging Markets Equity ETF (BKEM) is important for understanding how this ETF behaves in relation to emerging market equities. BKEM tracks the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, which is a free float market capitalization weighted index that measures the performance of large and mid-capitalization companies in emerging markets. This means that BKEM's correlation with emerging market stocks can be quite high, as it aims to replicate the index's performance. Investors looking to gain exposure to emerging markets often use BKEM for diversification and growth potential.
The BKEM ETF, which stands for BNY Mellon Emerging Markets Equity ETF, is primarily focused on emerging market large- and mid-capitalization companies. As of June 30, 2023, the index tracked by BKEM consisted of approximately 21% of securities in the information technology sector and approximately 22% of securities in the financials sector. Additionally, the ETF had significant exposure to issuers located in China and the broader Asian region. This concentration in specific sectors and regions makes BKEM suitable for investors seeking exposure to emerging markets, but it also comes with a level of risk associated with these concentrated investments.
The exposure characteristic of the BNY Mellon Emerging Markets Equity ETF (BKEM) is centered around emerging market large- and mid-capitalization companies. This ETF seeks to replicate the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, which includes equity securities issued by emerging market companies listed on both developed and emerging market exchanges. As of May 10, 2023, the index considers countries such as Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Kuwait, Malaysia, Mexico, Philippines, Qatar, Saudi Arabia, South Africa, South Korea, Taiwan, Thailand, Turkey, and United Arab Emirates as emerging markets. BKEM''s exposure provides investors with an opportunity to access the growth potential of these emerging market regions and sectors, offering diversification and risk-return profiles within these markets.
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