BNY MELLON EMERGING MARKETS EQUITY ETF
Symbol: BKEM
Exchange: NYSE
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 22/04/2020
Latest date: 16/07/2026
Current price: $88.62
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
-6.34%
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
2.50%
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
12.85%
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
34.25%
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
50.55%
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
67.17%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.128%
Best day
5.032%
Worst day
-6.738%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $90.55 | $90.55 | $88.48 | $88.62 | 2,600 |
| 15/07/2026 | $90.28 | $90.42 | $90.15 | $90.36 | 1,400 |
| 14/07/2026 | $90.20 | $90.65 | $90.20 | $90.63 | 1,600 |
| 13/07/2026 | $90.29 | $90.47 | $89.11 | $89.11 | 1,500 |
| 10/07/2026 | $92.01 | $92.87 | $92.01 | $92.47 | 1,500 |
| 09/07/2026 | $92.45 | $92.75 | $91.28 | $92.24 | 3,300 |
| 08/07/2026 | $90.84 | $91.58 | $90.66 | $91.58 | 1,600 |
| 07/07/2026 | $91.55 | $91.82 | $90.51 | $90.65 | 3,100 |
| 06/07/2026 | $93.16 | $94.06 | $93.16 | $93.24 | 2,200 |
| 02/07/2026 | $92.97 | $92.97 | $89.89 | $90.73 | 3,200 |