BNY MELLON EMERGING MARKETS EQUITY ETF
Symbol: BKEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 22/04/2020
Latest date: 03/06/2026
Current price: $97.51
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
8.75%
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
19.64%
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
32.64%
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
57.21%
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
73.21%
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
91.55%
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: 03/06/2025 - 03/06/2026.
Average daily return
0.188%
Best day
5.032%
Worst day
-5.119%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 03/06/2026 | $97.80 | $97.80 | $97.43 | $97.51 | 1,100 |
| 02/06/2026 | $97.21 | $98.80 | $97.21 | $98.45 | 1,900 |
| 01/06/2026 | $100.54 | $100.54 | $96.83 | $97.53 | 3,100 |
| 29/05/2026 | $96.20 | $96.20 | $96.11 | $96.11 | 800 |
| 28/05/2026 | $96.04 | $96.11 | $95.81 | $95.81 | 1,200 |
| 27/05/2026 | $94.86 | $94.86 | $94.53 | $94.56 | 2,500 |
| 26/05/2026 | $95.94 | $95.94 | $93.26 | $94.90 | 2,700 |
| 22/05/2026 | $92.36 | $92.36 | $91.55 | $91.55 | 1,600 |
| 21/05/2026 | $90.92 | $92.61 | $90.92 | $91.95 | 1,700 |
| 20/05/2026 | $90.18 | $91.18 | $90.18 | $91.18 | 1,400 |