BNY Mellon Emerging Markets Equity ETF (BKEM)
Management Company · ARCX · Series S000067264 · View on SEC EDGAR ↗
- Net assets
- $82.3M
- Holdings
- 1,770
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 32.37%
- Effective number of positions
- 40.3
- Positions above 1%
- 7
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$8.3M
- Trailing 12 months
- -$38.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,770 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SBERBANK OF RUSSIA OJSC | — | $0 | 0.00 | 59,440 | EC | RU |
| NOVATEK PAO | — | $0 | 0.00 | 5,535 | EC | RU |
| MMC NORILSK NICKEL PJSC | — | $0 | 0.00 | 34,100 | EC | RU |
| SBERBANK OF RUSSIA OJSC | — | $0 | 0.00 | 4,890 | EP | RU |
| SEVERSTAL PJSC | — | $0 | 0.00 | 859 | EC | RU |
| VTB BANK PJSC | — | $0 | 0.00 | 4,246 | EC | RU |
| TATNEFT PJSC | — | $0 | 0.00 | 7,934 | EC | RU |
| PIK GROUP PJSC | — | $0 | 0.00 | 401 | EC | RU |
| SURGUTNEFTEGAS PJSC | — | $0 | 0.00 | 45,300 | EC | RU |
| SURGUTNEFTEGAS PJSC | — | $0 | 0.00 | 37,000 | EP | RU |
| UNITED COMPANY RUSAL INTERNATIONAL JSC | — | $0 | 0.00 | 10,710 | EC | RU |
| ROSNEFT OIL CO PJSC | — | $0 | 0.00 | 13,131 | EC | RU |
| NOVOLIPETSK STEEL PJSC | — | $0 | 0.00 | 6,530 | EC | RU |
| MAGNITOGORSK IRON & STEEL WORKS PJSC | — | $0 | 0.00 | 5,210 | EC | RU |
| ALROSA PJSC | — | $0 | 0.00 | 11,270 | EC | RU |
| PHOSAGRO PJSC | — | $0 | 0.00 | 229 | EC | RU |
| LUKOIL PJSC | — | $0 | 0.00 | 2,071 | EC | RU |
| GAZPROM PJSC | — | $0 | 0.00 | 67,050 | EC | RU |
| POLYUS PJSC | — | $0 | 0.00 | 1,810 | EC | RU |
| TATNEFT PJSC | — | $0 | 0.00 | 266 | EP | RU |
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Sector breakdown
Retail
0.7%
Industrials
0.1%
Communication Services
0.0%
Consumer Discretionary
0.0%
Diversified Consumer Services
0.0%
Financial Services
0.0%
Energy
0.0%
Technology
0.0%
Other/Unmapped
99.1%
Dividends 24 payments
$0.58
TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| July 1, 2026 | $0.2837 |
| Dec. 29, 2025 | $0.0660 |
| Oct. 1, 2025 | $0.2300 |
| July 1, 2025 | $0.1753 |
| April 1, 2025 | $0.0900 |
| Dec. 27, 2024 | $0.1360 |
| Oct. 1, 2024 | $0.1757 |
| July 1, 2024 | $0.1637 |
| April 1, 2024 | $0.0657 |
| Dec. 27, 2023 | $0.1130 |
| Oct. 2, 2023 | $0.1933 |
| July 3, 2023 | $0.1647 |
| April 3, 2023 | $0.0947 |
| Dec. 28, 2022 | $0.0397 |
| Oct. 3, 2022 | $0.2120 |
| July 1, 2022 | $0.2000 |
| April 1, 2022 | $0.1073 |
| Dec. 29, 2021 | $0.0903 |
| Oct. 1, 2021 | $0.2037 |
| July 1, 2021 | $0.1480 |
| April 1, 2021 | $0.0623 |
| Dec. 29, 2020 | $0.1753 |
| Oct. 1, 2020 | $0.1497 |
| July 1, 2020 | $0.1040 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | $10,023,583 | 38.85% | 105,161 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,368,831 | 13.06% | 35,343 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,333,285 | 9.04% | 24,479 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,676,075 | 6.50% | 17,584 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,440,431 | 5.58% | 15,112 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,243,325 | 4.82% | 13,044 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,201,951 | 4.66% | 12,610 | Shares | June 30, 2026 |
| Symphony Financial, Ltd. Co. | $1,114,713 | 4.32% | 11,895 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $752,345 | 2.92% | 7,893 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $566,187 | 2.19% | 5,940 | Shares | June 30, 2026 |
| LPL Financial LLC | $553,224 | 2.14% | 5,804 | Shares | June 30, 2026 |
| Zhang Financial LLC | $250,495 | 0.97% | 2,628 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $236,417 | 0.92% | 2,480 | Shares | June 30, 2026 |
| Odyssey Capital Advisors, Inc. | $222,090 | 0.86% | 2,330 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $210,843 | 0.82% | 2,212 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $177,000 | 0.69% | 1,855 | Shares | June 30, 2026 |
| Key Financial Inc | $150,602 | 0.58% | 1,580 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $95,318 | 0.37% | 1,000 | Shares | June 30, 2026 |
| Allworth Financial LP | $50,138 | 0.19% | 526 | Shares | June 30, 2026 |
| FMR LLC | $32,495 | 0.13% | 341 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $31,360 | 0.12% | 329 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,179 | 0.08% | 226 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $13,249 | 0.05% | 139 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $9,900 | 0.04% | 104 | Shares | June 30, 2026 |
| UBS Group AG | $6,100 | 0.02% | 64 | Shares | June 30, 2026 |
| SITTNER & NELSON, LLC | $3,813 | 0.01% | 40 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $3,748 | 0.01% | 40 | Shares | June 30, 2026 |
| FSA Wealth Management LLC | $3,673 | 0.01% | 50 | Shares | Sept. 30, 2025 |
| MORGAN STANLEY | $3,622 | 0.01% | 38 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,431 | 0.01% | 36 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,906 | 0.01% | 20 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $936 | 0.00% | 9,824 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $475 | 0.00% | 6 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $73 | 0.00% | 1 | Shares | June 30, 2026 |
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