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Upturn AI SWOT - About
BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF (BKEM)
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Upturn Advisory Summary
10/01/2025: BKEM (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 3.34% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/01/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.92 | 52 Weeks Range 52.26 - 67.22 | Updated Date 06/30/2025 |
52 Weeks Range 52.26 - 67.22 | Updated Date 06/30/2025 |
Upturn AI SWOT
BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
ETF Overview
Overview
The BNY Mellon Emerging Markets Equity ETF (BKEM) seeks to track the total return performance of the BNY Mellon Emerging Markets 50 Index, which is designed to provide exposure to a focused portfolio of equity securities of issuers domiciled in emerging market countries.
Reputation and Reliability
BNY Mellon is a well-established financial institution with a long history and a solid reputation in asset management.
Management Expertise
BNY Mellon has a team of experienced investment professionals managing their ETFs, providing reliable expertise.
Investment Objective
Goal
The ETF seeks to track the performance, before fees and expenses, of the BNY Mellon Emerging Markets 50 Index.
Investment Approach and Strategy
Strategy: Tracks the BNY Mellon Emerging Markets 50 Index, a focused portfolio of emerging market equities.
Composition Primarily holds stocks of companies located in emerging market countries.
Market Position
Market Share: BKEM holds a relatively small market share compared to the larger emerging market ETFs.
Total Net Assets (AUM): 117600000
Competitors
Key Competitors
- Vanguard FTSE Emerging Markets ETF (VWO)
- iShares Core MSCI Emerging Markets ETF (IEMG)
- Schwab Emerging Markets Equity ETF (SCHE)
Competitive Landscape
The emerging markets ETF space is dominated by a few large players like Vanguard and iShares. BKEM offers a more concentrated portfolio compared to its competitors, which may result in higher volatility but potentially higher returns. The lower expense ratio offered by competitors like VWO and IEMG can be a significant advantage. BKEM's competitive edge lies in its unique index construction.
Financial Performance
Historical Performance: Historical performance data needs to be sourced directly from financial data providers (e.g., Bloomberg, Yahoo Finance).
Benchmark Comparison: Benchmark comparison requires performance data of BKEM and the BNY Mellon Emerging Markets 50 Index.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
The average trading volume for BKEM is relatively low, which can affect the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread for BKEM is typically wider than more heavily traded ETFs due to its lower volume.
Market Dynamics
Market Environment Factors
Emerging market equities are sensitive to global economic growth, currency fluctuations, commodity prices, and political stability in emerging market countries. Changes to US-China trade relations can also have a significant impact.
Growth Trajectory
The growth trajectory of BKEM is tied to the performance of the underlying BNY Mellon Emerging Markets 50 Index and investor sentiment towards emerging markets. Changes to the index composition can also affect the growth trajectory.
Moat and Competitive Advantages
Competitive Edge
BKEM's competitive advantage lies in its unique BNY Mellon Emerging Markets 50 Index, which offers a concentrated portfolio that may appeal to investors seeking focused exposure. Its low expense ratio further enhances its appeal compared to other ETFs with focused emerging market portfolios. The concentrated nature can lead to potentially higher returns and higher volatility depending on the selected 50 holdings. The fund is cheaper than many funds in the space.
Risk Analysis
Volatility
Volatility data requires historical performance analysis. Emerging markets are generally more volatile than developed markets.
Market Risk
Market risk for BKEM includes fluctuations in emerging market equity prices, currency risk, political risk, and economic instability in emerging market countries.
Investor Profile
Ideal Investor Profile
The ideal investor is one seeking focused exposure to emerging market equities and comfortable with potentially higher volatility for potentially higher returns.
Market Risk
BKEM is more suitable for long-term investors who understand the risks and potential rewards of emerging market investing. It is not recommended for active traders seeking short-term gains due to potentially lower liquidity.
Summary
The BNY Mellon Emerging Markets Equity ETF (BKEM) offers a focused approach to investing in emerging market equities by tracking the BNY Mellon Emerging Markets 50 Index. It has a low expense ratio, potentially making it attractive to cost-conscious investors. However, it has relatively low trading volume and a smaller AUM compared to larger competitors. The concentrated portfolio may lead to higher volatility but also potentially higher returns. Investors should carefully consider their risk tolerance and investment goals before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- BNY Mellon Investment Management Website
- ETF.com
- Morningstar
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Consult a financial advisor before making any investment decisions. Market share and performance data are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.