BKEM Holdings
BNY Mellon Emerging Markets Equity ETF
1W: -0.8%
1M: +0.3%
3M: -1.1%
YTD: +21.1%
1Y: +27.2%
3Y: +88.1%
5Y: +50.4%
$30.82
+0.36 (+1.18%)
Weekly Expected Move ±2.9%
$29
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$92M
Holdings16
Top 10 Wt1.1%
Beta1.12
% Profitable1%
Coverage1%
Portfolio Valuation
P/E1.7
P/B0.3
P/S0.3
EV/EBITDA5.2
P/FCF1.4
PEG0.02
Profitability & Returns
Gross Margin56.5%
Net Margin20.4%
ROE22.7%
ROA13.1%
ROIC202.0%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.11
Debt/Assets0.07
Net Debt/EBITDA-3.2x
Interest Cov25.3x
Current Ratio2.21
Quick Ratio2.21
Growth (YoY)
Revenue+27.5%
Net Income+34.3%
EPS+29.7%
FCF-2.0%
EBITDA+44.8%
Rev CAGR 3Y+38.4%
Quality Scores
Piotroski F6.3
Altman Z1.26
IS Quality60.6
IS Overall28.8
IS Value49.9
Median P/E8.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 1810 | 98.4% | — |
| Consumer Cyclical | 5 | 0.5% | 36.7 |
| Financial Services | 2 | 0.4% | 14.5 |
| Technology | 3 | 0.1% | 6.6 |
| Communication Services | 4 | 0.1% | 7.4 |
| Consumer Defensive | 1 | 0.0% | 2.4 |
| Energy | 1 | 0.0% | 8.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1826 holdings
· Page 1 of 37
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC Private | — | 14.27% | $15.7M | 201,300 | — | — | — |
| 2 | SAMSUNG ELECTRONICS CO LTD Private | — | 7.07% | $7.8M | 39,170 | — | — | — |
| 3 | SK HYNIX INC Private | — | 5.65% | $6.2M | 4,735 | — | — | — |
| 4 | TENCENT HOLDINGS LTD Private | — | 2.60% | $2.9M | 52,100 | — | — | — |
| 5 | ALIBABA GROUP HOLDING LTD Private | — | 1.89% | $2.1M | 152,680 | — | — | — |
| 6 | MEDIATEK INC Private | — | 1.73% | $1.9M | 12,295 | — | — | — |
| 7 | CHINA CONSTRUCTION BANK-H Private | — | 0.90% | $989,916 | 791,000 | — | — | — |
| 8 | SAMSUNG ELECTRONICS-PREF Private | — | 0.88% | $972,322 | 6,742 | — | — | — |
| 9 | DELTA ELECTRONICS INC Private | — | 0.81% | $890,683 | 15,000 | — | — | — |
| 10 | HON HAI PRECISION INDUSTRY Private | — | 0.73% | $805,950 | 102,000 | — | — | — |
| 11 | HDFC BANK LIMITED Private | — | 0.64% | $702,166 | 94,944 | — | — | — |
| 12 | ASE TECHNOLOGY HOLDING CO LT Private | — | 0.64% | $706,766 | 32,000 | — | — | — |
| 13 | INTL HOLDING CO PJSC Private | — | 0.63% | $696,996 | 7,111 | — | — | — |
| 14 | RELIANCE INDUSTRIES LIMITED Private | — | 0.56% | $616,382 | 49,761 | — | — | — |
| 15 | ICICI BANK LTD Private | — | 0.56% | $613,159 | 44,456 | — | — | — |
| 16 | SK SQUARE CO LTD Private | — | 0.56% | $618,519 | 735 | — | — | — |
| 17 | IND & COMM BK OF CHINA-H Private | — | 0.51% | $565,962 | 576,000 | — | — | — |
| 18 | SAMSUNG ELECTRO-MECHANICS CO Private | — | 0.47% | $516,443 | 462 | — | — | — |
| 19 | PDD HOLDINGS INC | PDD | 0.45% | $493,282 | 6,329 | 7.6 | $107.3B | Consumer Cyclical |
| 20 | UNITED MICROELECTRONICS CORP Private | — | 0.43% | $475,691 | 98,000 | — | — | — |
| 21 | XIAOMI CORP-CLASS B Private | — | 0.42% | $461,263 | 143,400 | — | — | — |
| 22 | BANK OF CHINA LTD-H Private | — | 0.40% | $435,044 | 561,000 | — | — | — |
| 23 | VALE SA Private | — | 0.40% | $442,586 | 32,830 | — | — | — |
| 24 | BHARTI AIRTEL LTD Private | — | 0.39% | $427,848 | 23,335 | — | — | — |
| 25 | UNIMICRON TECHNOLOGY CORP Private | — | 0.38% | $412,715 | 11,180 | — | — | — |
| 26 | MEITUAN-CLASS B Private | — | 0.38% | $418,225 | 45,770 | — | — | — |
| 27 | AL RAJHI BANK Private | — | 0.37% | $408,547 | 24,234 | — | — | — |
| 28 | NU HOLDINGS LTD/CAYMAN ISL-A | NU | 0.37% | $405,728 | 32,048 | 18.1 | $65.0B | Financial Services |
| 29 | ELITE MATERIAL CO LTD Private | — | 0.35% | $381,100 | 2,458 | — | — | — |
| 30 | NAN YA PLASTICS CORP Private | — | 0.35% | $385,303 | 48,000 | — | — | — |
| 31 | ITAU UNIBANCO HOLDING S-PREF Private | — | 0.35% | $387,108 | 45,037 | — | — | — |
| 32 | KB FINANCIAL GROUP INC Private | — | 0.34% | $369,028 | 2,959 | — | — | — |
| 33 | PING AN INSURANCE GROUP CO-H Private | — | 0.34% | $373,100 | 55,500 | — | — | — |
| 34 | NETEASE INC Private | — | 0.33% | $358,360 | 14,600 | — | — | — |
| 35 | PETROBRAS - PETROLEO BRAS-PR Private | — | 0.32% | $351,956 | 36,954 | — | — | — |
| 36 | PETROBRAS - PETROLEO BRAS Private | — | 0.30% | $325,807 | 31,051 | — | — | — |
| 37 | GRUPO MEXICO SAB DE CV-SER B Private | — | 0.30% | $334,445 | 26,666 | — | — | — |
| 38 | FUBON FINANCIAL HOLDING CO Private | — | 0.29% | $313,348 | 66,051 | — | — | — |
| 39 | SAUDI ARABIAN OIL CO Private | — | 0.29% | $324,042 | 48,244 | — | — | — |
| 40 | HYUNDAI MOTOR CO Private | — | 0.28% | $306,129 | 1,201 | — | — | — |
| 41 | BYD CO LTD-H Private | — | 0.27% | $297,708 | 30,900 | — | — | — |
| 42 | DELTA ELECTRONICS THAI-NVDR Private | — | 0.27% | $300,657 | 39,100 | — | — | — |
| 43 | CTBC FINANCIAL HOLDING CO LT Private | — | 0.26% | $290,108 | 135,000 | — | — | — |
| 44 | SHINHAN FINANCIAL GROUP LTD Private | — | 0.26% | $290,589 | 3,707 | — | — | — |
| 45 | INFOSYS LTD Private | — | 0.25% | $271,473 | 26,169 | — | — | — |
| 46 | YAGEO CORPORATION Private | — | 0.25% | $274,435 | 15,940 | — | — | — |
| 47 | ASIA VITAL COMPONENTS Private | — | 0.25% | $274,653 | 2,545 | — | — | — |
| 48 | JD.COM INC-CLASS A Private | — | 0.24% | $266,720 | 20,066 | — | — | — |
| 49 | GOLD FIELDS LTD Private | — | 0.24% | $267,118 | 7,342 | — | — | — |
| 50 | CATHAY FINANCIAL HOLDING CO Private | — | 0.24% | $267,953 | 76,836 | — | — | — |