BKEMBNY Mellon Emerging Markets Equity ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$60.7473 0.0237(0.04%)
52 Week:$49.61 - $64.25
Volume: 0
Avg Daily Volume: 6,661
Market Cap: $33,412,229 Avg Trade Size: 59 shares
Fund Turnover: 100 days 9/14/2020 4:00:00 PM

BNY Mellon Emerging Markets Equity ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to match the performance of the Morningstar Emerging Markets Large Cap Index

Inception Date: 4/24/2020Geography: Emerging Markets  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: Bank of New York Mellon CorporationUnderlying Index: Morningstar Emerging Markets Large Cap Index
Index Provider: MorningStarIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.11% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/25/2020  
Avg Number of Components   (range) 521   (446-566)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.05% / 2.19%
Last Dividend PaidDate 0.31, 7/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $33,067,814 
Premium (Discount) 1.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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