BNY Mellon Emerging Markets Equity ETF (BKEM)
Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. The fund is non-diversified.
$94.89M
Apr 24, 2020
11.91
$5.07
0.00
0.00
8.14%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
8.76%
Industrial Select Sector SPDR Fund
XLI
8.15%
Materials Select Sector SPDR Fund
XLB
7.03%
Energy Select Sector SPDR Fund
XLE
5.51%
Utilities Select Sector SPDR Fund
XLU
3.29%
Health Care Select Sector SPDR Fund
XLV
3.29%
Technology Select Sector SPDR Fund
XLK
24.48%
Financial Select Sector SPDR Fund
XLF
22%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.95%
The Real Estate Select Sector SPDR Fund
XLRE
1.53%
ETF Constituents (44)
The Container Store Group, Inc.
TCS
0.659%
JPMorgan BetaBuilders Canada ETF
BBCA
0.433%
Kimberly-Clark Corporation
KMB
0.273%
Stewart Information Services Corporation
STC
0.252%
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.193%
Benchmark Electronics, Inc.
BHE
0.153%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.145%
Vail Resorts, Inc.
MTN
0.108%
Eaton Vance Municipal Bond Fund
EIM
0.101%
SLM Corporation
SLM
0.1%
SM Energy Company
SM
0.096%
Asbury Automotive Group, Inc.
ABG
0.096%
Franklin International Core Dividend Tilt Index ETF
DIVI
0.092%
Remark Holdings, Inc.
MARK
0.056%
Mycotopia Therapies, Inc.
TPIA
0.055%
Impinj, Inc.
PI
0.055%
iShares Mortgage Real Estate Capped ETF
REM
0.05%
AT&T Inc.
T
0.043%
General American Investors Company, Inc.
GAM
0.043%
Air Lease Corporation
AL
0.043%
ReneSola Ltd
SOL
0.042%
Pilgrim's Pride Corporation
PPC
0.033%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.033%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.033%
Associated Capital Group, Inc.
AC
0.031%
VanEck Pharmaceutical ETF
PPH
0.028%
United National Bank
UNBK
0.026%
Penske Automotive Group, Inc.
PAG
0.025%
American Shared Hospital Services
AMS
0.025%
iShares MSCI Global Impact ETF
SDG
0.023%
Nifty India Financials ETF
INDF
0.023%
The Procter & Gamble Company
PG
0.022%
Outfront Media Inc.
OUT
0.021%
PepsiCo, Inc.
PEP
0.02%
Flanigan's Enterprises, Inc.
BDL
0.02%
First Internet Bancorp
INBK
0.018%
Teradata Corporation
TDC
0.013%
Molina Healthcare, Inc.
MOH
0.013%
KKR Income Opportunities Fund
KIO
0.013%
Eastside Distilling, Inc.
EAST
0.01%
Columbia India Consumer ETF
INCO
0.006%
iShares Asia 50 ETF
AIA
0.004%
Rosinbomb
ROSN
0%
Alerus Financial Corporation
ALRS
0%
Sector weights (10)
Communication Services Select Sector SPDR Fund
XLC
8.76%
Industrial Select Sector SPDR Fund
XLI
8.15%
Materials Select Sector SPDR Fund
XLB
7.03%
Energy Select Sector SPDR Fund
XLE
5.51%
Utilities Select Sector SPDR Fund
XLU
3.29%
Health Care Select Sector SPDR Fund
XLV
3.29%
Technology Select Sector SPDR Fund
XLK
24.48%
Financial Select Sector SPDR Fund
XLF
22%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.95%
The Real Estate Select Sector SPDR Fund
XLRE
1.53%
ETF Constituents (44)
The Container Store Group, Inc.
TCS
0.659%
JPMorgan BetaBuilders Canada ETF
BBCA
0.433%
Kimberly-Clark Corporation
KMB
0.273%
Stewart Information Services Corporation
STC
0.252%
First Trust Multi Cap Value AlphaDEX Fund
FAB
0.193%
Benchmark Electronics, Inc.
BHE
0.153%
Strategy Shares Nasdaq 7 Handl Index ETF
HNDL
0.145%
Vail Resorts, Inc.
MTN
0.108%
Eaton Vance Municipal Bond Fund
EIM
0.101%
SLM Corporation
SLM
0.1%
SM Energy Company
SM
0.096%
Asbury Automotive Group, Inc.
ABG
0.096%
Franklin International Core Dividend Tilt Index ETF
DIVI
0.092%
Remark Holdings, Inc.
MARK
0.056%
Mycotopia Therapies, Inc.
TPIA
0.055%
Impinj, Inc.
PI
0.055%
iShares Mortgage Real Estate Capped ETF
REM
0.05%
AT&T Inc.
T
0.043%
General American Investors Company, Inc.
GAM
0.043%
Air Lease Corporation
AL
0.043%
ReneSola Ltd
SOL
0.042%
Pilgrim's Pride Corporation
PPC
0.033%
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
0.033%
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
0.033%
Associated Capital Group, Inc.
AC
0.031%
VanEck Pharmaceutical ETF
PPH
0.028%
United National Bank
UNBK
0.026%
Penske Automotive Group, Inc.
PAG
0.025%
American Shared Hospital Services
AMS
0.025%
iShares MSCI Global Impact ETF
SDG
0.023%
Nifty India Financials ETF
INDF
0.023%
The Procter & Gamble Company
PG
0.022%
Outfront Media Inc.
OUT
0.021%
PepsiCo, Inc.
PEP
0.02%
Flanigan's Enterprises, Inc.
BDL
0.02%
First Internet Bancorp
INBK
0.018%
Teradata Corporation
TDC
0.013%
Molina Healthcare, Inc.
MOH
0.013%
KKR Income Opportunities Fund
KIO
0.013%
Eastside Distilling, Inc.
EAST
0.01%
Columbia India Consumer ETF
INCO
0.006%
iShares Asia 50 ETF
AIA
0.004%
Rosinbomb
ROSN
0%
Alerus Financial Corporation
ALRS
0%