BNY MELLON EMERGING MARKETS EQUITY ETF

Symbol: BKEM

Exchange: NYSE ARCA

Sector: Technology

Category: Diversified Emerging Mkts

Inception Date: 22/04/2020

Latest Date: 02/04/2026

Current Price: $78.95

Expense Ratio: 0.11%

Assets Under Management
$82.5M
2.49% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-8.08%

Volatility

34.88%

Sharpe Ratio

-1.832

VaR 95%

-3.21%

CVaR 95%: -4.23%
Max Drawdown: -7.36%
Sortino Ratio: -2.632
Calmar Ratio: -8.19
Return

2.78%

Volatility

25.15%

Sharpe Ratio

0.324

VaR 95%

-3.13%

CVaR 95%: -3.71%
Max Drawdown: -13.11%
Sortino Ratio: 0.430
Calmar Ratio: 0.90
Return

7.57%

Volatility

20.88%

Sharpe Ratio

0.585

VaR 95%

-1.84%

CVaR 95%: -3.26%
Max Drawdown: -13.11%
Sortino Ratio: 0.768
Calmar Ratio: 1.21
Return

32.68%

Volatility

20.19%

Sharpe Ratio

1.446

VaR 95%

-1.70%

CVaR 95%: -3.09%
Max Drawdown: -13.11%
Sortino Ratio: 1.822
Calmar Ratio: 2.50
Return

43.43%

Volatility

18.16%

Sharpe Ratio

0.893

VaR 95%

-1.71%

CVaR 95%: -2.63%
Max Drawdown: -18.38%
Sortino Ratio: 1.197
Calmar Ratio: 1.08
Return

55.13%

Volatility

16.91%

Sharpe Ratio

0.721

VaR 95%

-1.61%

CVaR 95%: -2.38%
Max Drawdown: -18.38%
Sortino Ratio: 1.016
Calmar Ratio: 0.86

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.121%

Best Day

6.327%

09/04/2025
Worst Day

-6.462%

04/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $77.04 $79.52 $77.04 $78.95 2,800
01/04/2026 $79.85 $80.01 $79.82 $79.82 800
31/03/2026 $77.62 $79.23 $77.13 $79.23 3,200
30/03/2026 $77.71 $77.71 $76.46 $76.46 1,400
27/03/2026 $77.74 $77.74 $77.03 $77.23 2,300
26/03/2026 $78.62 $78.62 $77.66 $77.68 1,600
25/03/2026 $80.37 $80.50 $80.22 $80.22 1,100
24/03/2026 $78.41 $79.14 $78.41 $78.85 3,300
23/03/2026 $80.42 $80.73 $79.51 $80.20 4,100
20/03/2026 $79.95 $79.95 $77.92 $77.98 2,200