See what your fund actually adds
BNY Mellon Emerging Markets Equity ETF BKEM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | BKEM | Replication |
|---|---|---|
| Annualized growth | 8.0% | 7.7% |
| Annualized volatility | 15.8% | 13.7% |
| Sharpe ratio | 0.57 | 0.61 |
| Maximum drawdown | 31.8% | 25.6% |
| Replication fit (R²) | 0.85 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model BKEM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VWO | Emerging Markets | 54.2% |
| DGS | EM Small Cap | 42.8% |
| SLV | Alternatives · Silver | 3.0% |