BKEM · BNY Mellon Emerging Markets Equity ETF
BNY Mellon ETF Trust
$28.32
+0.66%
At close · Oct 23
Net assets $89,243,576
Holdings1,800
1 month
-8.57%
Year to date
+14.51%
52-week range
$28.07–$31.54
30-session avg volume
7,661
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000067264
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings36.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC97.09%
EP2.29%
STIV1.53%
DE-0.03%
Country allocation
TW25.11%
KR19.65%
IN12.08%
KY11.21%
CN10.63%
BR3.45%
ZA2.47%
Other16.28%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 000000000 | $12,455,522 | 13.96% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $5,950,761 | 6.67% |
| SK HYNIX INC | 000000000 | $4,730,917 | 5.30% |
| TENCENT HOLDINGS LTD | 000000000 | $2,611,855 | 2.93% |
| ALIBABA GROUP HOLDING LTD | 000000000 | $1,873,707 | 2.10% |
| Dreyfus Institutional Reserves Funds | 26200X100 | $1,259,723 | 1.41% |
| MEDIATEK INC | 000000000 | $1,187,970 | 1.33% |
| CHINA CONSTRUCTION BANK CORP | 000000000 | $773,999 | 0.87% |
| SAMSUNG ELECTRONICS CO LTD | 000000000 | $748,486 | 0.84% |
| DELTA ELECTRONICS INC | 000000000 | $710,418 | 0.80% |
| HON HAI PRECISION INDUSTRY COMPANY LTD | 000000000 | $651,072 | 0.73% |
| INTERNATIONAL HOLDING CO PJSC | 000000000 | $615,622 | 0.69% |
| HDFC BANK LTD | 000000000 | $615,253 | 0.69% |
| RELIANCE INDUSTRIES LTD | 000000000 | $562,622 | 0.63% |
| ICICI BANK LTD | 000000000 | $548,856 | 0.62% |
| PDD HOLDINGS INC | PDD | $466,623 | 0.52% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) | 000000000 | $459,702 | 0.52% |
| ASE TECHNOLOGY HOLDING CO LTD | 000000000 | $446,487 | 0.50% |
| MEITUAN LLC | 000000000 | $443,178 | 0.50% |
| SK SQUARE CO LTD | 000000000 | $439,750 | 0.49% |
| XIAOMI CORP | 000000000 | $438,218 | 0.49% |
| VALE SA | 000000000 | $409,148 | 0.46% |
| NU HOLDINGS LTD | 000000000 | $379,559 | 0.43% |
| BHARTI AIRTEL LTD | 000000000 | $358,149 | 0.40% |
| AL RAJHI BANK | 000000000 | $335,976 | 0.38% |
| PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD | 000000000 | $332,831 | 0.37% |
| BANK OF CHINA LTD | 000000000 | $328,143 | 0.37% |
| JD.COM INC | 000000000 | $323,617 | 0.36% |
| NETEASE INC | 000000000 | $323,296 | 0.36% |
| ITAU UNIBANCO HOLDING SA | 000000000 | $317,526 | 0.36% |
| SAMSUNG ELECTRO MECHANICS | 000000000 | $307,588 | 0.34% |
| UNITED MICROELECTRONICS CORP | 000000000 | $307,002 | 0.34% |
| BYD COMPANY LTD | 000000000 | $302,563 | 0.34% |
| ELITE MATERIAL COMPANY LTD | 000000000 | $293,635 | 0.33% |
| KB FINANCIAL GROUP INC | 000000000 | $282,468 | 0.32% |
| SAUDI ARABIAN OIL COMPANY | 000000000 | $276,526 | 0.31% |
| NASPERS LTD | 000000000 | $274,009 | 0.31% |
| DELTA ELECTRONICS (THAILAND) PCL | 000000000 | $272,235 | 0.31% |
| HYUNDAI MOTOR COMPANY | 000000000 | $269,970 | 0.30% |
| GRUPO MEXICO SAB DE CV | 000000000 | $265,116 | 0.30% |
| INFOSYS LTD | 000000000 | $258,023 | 0.29% |
| PETROLEO BRASILEIRO SA | 000000000 | $257,290 | 0.29% |
| PETROLEO BRASILEIRO SA | 000000000 | $250,387 | 0.28% |
| KUWAIT FINANCE HOUSE KSC | 000000000 | $243,507 | 0.27% |
| CTBC FINANCIAL HOLDING CO LTD | 000000000 | $222,900 | 0.25% |
| OTP BANK NYRT | 000000000 | $222,803 | 0.25% |
| GRUPO FINANCIERO BANORTE SAB DE CV | 000000000 | $221,302 | 0.25% |
| MAHINDRA & MAHINDRA LTD | 000000000 | $220,761 | 0.25% |
| FUBON FINANCIAL HOLDING COMPANY LTD | 000000000 | $217,415 | 0.24% |
| BAJAJ FINANCE LTD | 000000000 | $216,292 | 0.24% |
Showing the top 50 of 1,800 holdings. Create a free account to see every holding and download the CSV.