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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
08/14/2025: 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 -3.02% | Avg. Invested days 44 | 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 08/14/2025 |
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 provide investment results that closely correspond, before fees and expenses, to the performance of the Morningstar Emerging Markets Index SM. The ETF invests primarily in a broad range of equity securities of companies located in emerging market countries.
Reputation and Reliability
BNY Mellon is a well-established and reputable asset manager with a long track record in the financial services industry.
Management Expertise
BNY Mellon has a dedicated team of portfolio managers and analysts with expertise in emerging markets equity investing.
Investment Objective
Goal
To track the investment results of the Morningstar Emerging Markets Index SM.
Investment Approach and Strategy
Strategy: The ETF employs a passive management strategy, attempting to replicate the performance of the Morningstar Emerging Markets Index SM.
Composition The ETF primarily holds equity securities of companies located in emerging market countries across various sectors.
Market Position
Market Share: BKEM has a relatively small market share compared to larger, more established emerging markets ETFs.
Total Net Assets (AUM): 64990000
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 highly competitive, dominated by larger players like Vanguard and iShares. BKEM's lower expense ratio is an advantage, but it needs to increase its AUM to gain better liquidity and compete effectively. BKEM's smaller size makes it difficult to compete against these larger companies. BKEM is a newcomer to the market, so its market share is expected to be low.
Financial Performance
Historical Performance: Performance data unavailable in structured format.
Benchmark Comparison: Performance data unavailable in structured format.
Expense Ratio: 0.08
Liquidity
Average Trading Volume
The ETF's average trading volume is relatively low, which may impact the ease of buying and selling shares.
Bid-Ask Spread
The bid-ask spread can be wider than more liquid ETFs, potentially increasing transaction costs.
Market Dynamics
Market Environment Factors
Emerging market equities are sensitive to global economic growth, trade policies, currency fluctuations, and geopolitical events. Interest rate changes can affect emerging markets' performance.
Growth Trajectory
The growth trajectory of BKEM is tied to the overall performance of emerging markets and its ability to attract assets through its low expense ratio.
Moat and Competitive Advantages
Competitive Edge
BKEM's primary competitive advantage is its low expense ratio compared to some of its peers. This low cost can attract cost-conscious investors. However, its small size and trading volume are disadvantages. BKEM is a relatively new ETF, giving it an opportunity to differentiate itself by focusing on specific emerging market niches.
Risk Analysis
Volatility
Emerging market equities are generally more volatile than developed market equities due to political and economic instability.
Market Risk
The ETF is subject to emerging market risk, including currency risk, political risk, and economic risk.
Investor Profile
Ideal Investor Profile
The ideal investor for BKEM is one seeking exposure to emerging markets equities and is comfortable with the associated risks. The investor is also cost-conscious and values a low expense ratio.
Market Risk
BKEM may be suitable for long-term investors seeking diversification into emerging markets, but its lower liquidity may not be ideal for active traders.
Summary
The BNY Mellon Emerging Markets Equity ETF (BKEM) offers exposure to emerging markets equities with a focus on replicating the Morningstar Emerging Markets Index SM. Its low expense ratio is a key advantage, but its relatively small AUM and trading volume are challenges. Investors should consider its emerging market risk factors and assess if its passive investment approach aligns with their goals. BKEM can be a solid addition to a well-diversified investment portfolio. The ETF's performance is dependent on the health of the overall emerging markets sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Morningstar
- BNY Mellon Investment Management
- ETF.com
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be based on your own research and due diligence.
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.
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