BNY Mellon Sustainable Gl... (BKES)
AMEX: BKES
· Real-Time Price · USD
37.33
-0.27 (-0.71%)
At close: Jun 17, 2025, 3:42 PM
-0.71% (1D)
| Bid | - |
| Market Cap | 9.33M |
| AUM | 9.33M |
| NAV | 37.34 |
| EPS (ttm) | 1.67 |
| PE Ratio (ttm) | 22.38 |
| Shares Out | 249.88K |
| Inception Date | Dec 17, 2021 |
| Ask | - |
| Volume | 0 |
| Open | 37.27 |
| Previous Close | 37.60 |
| Day's Range | 37.27 - 37.33 |
| 52-Week Range | 35.80 - 41.95 |
| Holdings | 10 |
| Expense Ratio | 0.75% |
About BKES
The fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of emerging market companies that demonstrate attractive investment attributes and sustainable business practices. The manager considers emerging market countries to be all countries represented in the Morgan Stanley Capital International Emerging Markets Index, the fund's benchmark index. The fund invests principally in common stocks. It is non-diversified.
Asset Class Equity
Ticker Symbol BKES
Inception Date Dec 17, 2021
Provider BNY Mellon
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.24% |
| Technology | 22.79% |
| Industrials | 18.52% |
| Healthcare | 16.95% |
| Consumer Defensive | 12.50% |
Dividends Dividend Yield 0.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2023 | $0.2372 | Jan 3, 2024 |
| Dec 28, 2022 | $0.1427 | Jan 4, 2023 |
