BNY MELLON EMERGING MARKETS EQUITY ETF
Symbol: BKEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 22/04/2020
Latest date: 15/10/2026
Current price: $29.17
Expense ratio: 0.11%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-2.72%
Ann. -60.26% (Sharpe / Sortino numerator)
Volatility
34.88%
Sharpe ratio
-1.832
VaR 95%
-3.21%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
-3.14%
Ann. 11.79% (Sharpe / Sortino numerator)
Volatility
25.15%
Sharpe ratio
0.324
VaR 95%
-3.13%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
1.68%
Ann. 15.84% (Sharpe / Sortino numerator)
Volatility
20.88%
Sharpe ratio
0.585
VaR 95%
-1.84%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
20.75%
Ann. 32.83% (Sharpe / Sortino numerator)
Volatility
20.19%
Sharpe ratio
1.446
VaR 95%
-1.70%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
45.57%
Ann. 19.85% (Sharpe / Sortino numerator)
Volatility
18.16%
Sharpe ratio
0.893
VaR 95%
-1.71%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
77.52%
Ann. 15.83% (Sharpe / Sortino numerator)
Volatility
16.91%
Sharpe ratio
0.721
VaR 95%
-1.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.
Average daily return
0.087%
Best day
5.032%
Worst day
-6.738%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $28.68 | $29.30 | $28.68 | $29.17 | 22,500 |
| 14/10/2026 | $29.60 | $29.60 | $29.36 | $29.38 | 4,500 |
| 13/10/2026 | $29.71 | $30.93 | $29.71 | $29.94 | 5,500 |
| 12/10/2026 | $30.34 | $30.36 | $30.10 | $30.16 | 4,800 |
| 09/10/2026 | $30.39 | $30.46 | $30.32 | $30.42 | 3,200 |
| 08/10/2026 | $30.35 | $30.35 | $30.00 | $30.10 | 8,200 |
| 07/10/2026 | $30.63 | $30.81 | $30.48 | $30.70 | 5,800 |
| 06/10/2026 | $31.31 | $31.31 | $31.08 | $31.08 | 4,000 |
| 05/10/2026 | $31.28 | $31.35 | $31.18 | $31.26 | 4,400 |
| 02/10/2026 | $30.74 | $30.88 | $30.70 | $30.82 | 5,200 |