BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 75.01 As of 11/17/25
- CHG $ 0.14 (0.19 %)
- MKT PRICE $73.78 As of 11/17/25
- CHG $-0.66 (-0.89 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$63,759,157
As of 11/17/25
NUMBER OF SHARES OUTSTANDING
850,000
As of 11/17/25
MARKET PRICE 52-WEEK HIGH
$76.28
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
10.78
As of 10/31/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1677
As of 10/31/25
PRICE/EARNINGS RATIO
15.34
As of 10/31/25
PRICE/BOOK RATIO
2.31
As of 10/31/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$257,592
As of 10/31/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of October 31, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (694 funds rated); 3 Yrs. 3 Stars (694 funds rated); 5 Yrs. 3 Stars (618 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 11/17/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 10/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.08 | 2.08 | 2.16 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 11/17/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.31% | 2,119 | 3,626 | -1.64% | 30.25% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 10/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 10/31/25 |
YTD 10/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
13.20 | 30.71 | 26.09 | 19.71 | 6.53 | - | 10.64 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
13.01 | 32.00 | 27.29 | 21.01 | 7.79 | 7.99 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.37 | 26.55 | 17.32 | 17.54 | 6.15 | - | 10.15 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
10.57 | 26.71 | 16.95 | 18.22 | 7.33 | 8.39 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 11/17/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
134 | 45 | 21 | 15 |
|
Days Traded at Discount
|
119 | 15 | 41 | 49 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
11/18/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 10.47 |
| TENCENT HOLDINGS LTD | 4.61 |
| SAMSUNG ELECTRONICS CO LTD | 3.07 |
| ALIBABA GROUP HOLDING LTD | 3.03 |
| SK HYNIX INC | 2.12 |
| HDFC BANK LIMITED | 1.19 |
| CHINA CONSTRUCTION BANK-H | 0.95 |
| RELIANCE INDUSTRIES LIMITED | 0.95 |
| PDD HOLDINGS INC | 0.92 |
| XIAOMI CORP-CLASS B | 0.88 |
| INTL HOLDING CO PJSC | 0.86 |
| HON HAI PRECISION INDUSTRY | 0.86 |
| ICICI BANK LTD | 0.76 |
| MEITUAN-CLASS B | 0.66 |
| MEDIATEK INC | 0.56 |
| DELTA ELECTRONICS INC | 0.55 |
| BHARTI AIRTEL LTD | 0.55 |
| IND & COMM BK OF CHINA-H | 0.54 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.51 |
| NASPERS LTD-N SHS | 0.51 |
| INFOSYS LTD | 0.51 |
| AL RAJHI BANK | 0.49 |
| NETEASE INC | 0.47 |
| PING AN INSURANCE GROUP CO-H | 0.45 |
| TRIP.COM GROUP LTD | 0.43 |
| BYD CO LTD-H | 0.42 |
| VALE SA | 0.42 |
| JD.COM INC-CLASS A | 0.40 |
| SAMSUNG ELECTRONICS-PREF | 0.40 |
| ITAU UNIBANCO HOLDING S-PREF | 0.38 |
| BANK OF CHINA LTD-H | 0.38 |
| SAUDI ARABIAN OIL CO | 0.36 |
| MAHINDRA & MAHINDRA LTD | 0.35 |
| GOLD FIELDS LTD | 0.34 |
| KB FINANCIAL GROUP INC | 0.31 |
| KUWAIT FINANCE HOUSE | 0.31 |
| AXIS BANK LTD | 0.30 |
| BAIDU INC-CLASS A | 0.29 |
| DELTA ELECTRONICS THAI-NVDR | 0.29 |
| LARSEN & TOUBRO LTD | 0.28 |
| TATA CONSULTANCY SVCS LTD | 0.28 |
| BAJAJ FINANCE LTD | 0.28 |
| THE SAUDI NATIONAL BANK | 0.28 |
| PETROBRAS - PETROLEO BRAS-PR | 0.27 |
| GRUPO FINANCIERO BANORTE-O | 0.27 |
| HYUNDAI MOTOR CO | 0.26 |
| BANK CENTRAL ASIA TBK PT | 0.26 |
| ASE TECHNOLOGY HOLDING CO LT | 0.25 |
| NATIONAL BANK OF KUWAIT | 0.25 |
| GRUPO MEXICO SAB DE CV-SER B | 0.25 |
| BEONE MEDICINES LTD-H | 0.24 |
| KOTAK MAHINDRA BANK LTD | 0.24 |
| PETROCHINA CO LTD-H | 0.24 |
| KUAISHOU TECHNOLOGY | 0.23 |
| WIWYNN CORP | 0.23 |
| FIRSTRAND LTD | 0.23 |
| CHINA LIFE INSURANCE CO-H | 0.23 |
| CHINA MERCHANTS BANK-H | 0.23 |
| AGRICULTURAL BANK OF CHINA-H | 0.22 |
| SHINHAN FINANCIAL GROUP LTD | 0.22 |
| EMAAR PROPERTIES PJSC | 0.22 |
| DOOSAN ENERBILITY CO LTD | 0.22 |
| PETROBRAS - PETROLEO BRAS | 0.22 |
| NAVER CORP | 0.22 |
| SAUDI ARABIAN MINING CO | 0.22 |
| CTBC FINANCIAL HOLDING CO LT | 0.21 |
| QATAR NATIONAL BANK | 0.21 |
| OTP BANK PLC | 0.21 |
| HANWHA AEROSPACE CO LTD | 0.21 |
| QUANTA COMPUTER INC | 0.21 |
| ZIJIN MINING GROUP CO LTD-H | 0.21 |
| SAUDI TELECOM CO | 0.21 |
| FUBON FINANCIAL HOLDING CO | 0.20 |
| STANDARD BANK GROUP LTD | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| MARUTI SUZUKI INDIA LTD | 0.19 |
| STATE BANK OF INDIA | 0.19 |
| HINDUSTAN UNILEVER LTD | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| KIA CORP | 0.19 |
| CELLTRION INC | 0.19 |
| SUN PHARMACEUTICAL INDUS | 0.18 |
| CATHAY FINANCIAL HOLDING CO | 0.18 |
| HANA FINANCIAL GROUP | 0.17 |
| SK SQUARE CO LTD | 0.17 |
| CHINA SHENHUA ENERGY CO-H | 0.17 |
| AMERICA MOVIL SAB DE C-SER B | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| POP MART INTERNATIONAL GROUP | 0.17 |
| XPENG INC - CLASS A SHARES | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.17 |
| BANCO BRADESCO SA-PREF | 0.16 |
| KWEICHOW MOUTAI CO LTD-A | 0.16 |
| PICC PROPERTY & CASUALTY-H | 0.16 |
| BANK RAKYAT INDONESIA PERSER | 0.16 |
| VALTERRA PLATINUM LIMITED | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.16 |
| UNITED MICROELECTRONICS CORP | 0.16 |
| WALMART DE MEXICO SAB DE CV | 0.16 |
| HCL TECHNOLOGIES LTD | 0.16 |
| BHARAT ELECTRONICS LTD | 0.16 |
| ETERNAL LTD | 0.16 |
| INNOVENT BIOLOGICS INC | 0.16 |
| MTN GROUP LTD | 0.16 |
| SAMSUNG BIOLOGICS CO LTD | 0.16 |
| ASUSTEK COMPUTER INC | 0.15 |
| CHUNGHWA TELECOM CO LTD | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| ACCTON TECHNOLOGY CORP | 0.15 |
| POSCO HOLDINGS INC | 0.15 |
| NTPC LTD | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| TITAN CO LTD | 0.15 |
| ELITE MATERIAL CO LTD | 0.15 |
| MALAYAN BANKING BHD | 0.14 |
| ULTRATECH CEMENT LTD | 0.14 |
| ASIA VITAL COMPONENTS | 0.14 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.14 |
| MEGA FINANCIAL HOLDING CO LT | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.14 |
| CONTEMPORARY AMPEREX TECHN-A | 0.14 |
| CIMB GROUP HOLDINGS BHD | 0.14 |
| ITC LTD | 0.13 |
| ALTEOGEN INC | 0.13 |
| ANTA SPORTS PRODUCTS LTD | 0.13 |
| TATA STEEL LTD | 0.13 |
| INTERGLOBE AVIATION LTD | 0.13 |
| WUXI BIOLOGICS CAYMAN INC | 0.13 |
| POWER GRID CORP OF INDIA LTD | 0.13 |
| TS FINANCIAL HOLDING CO LTD | 0.13 |
| JENTECH PRECISION INDUSTRIAL | 0.13 |
| SAMSUNG SDI CO LTD | 0.13 |
| HD KOREA SHIPBUILDING & OFFS | 0.13 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| SAUDI BASIC INDUSTRIES CORP | 0.13 |
| SHRIRAM FINANCE LTD | 0.12 |
| LG ENERGY SOLUTION | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| CHINA RESOURCES LAND LTD | 0.12 |
| CHINA PETROLEUM & CHEMICAL-H | 0.12 |
| KAKAO CORP | 0.12 |
| ITAUSA SA | 0.12 |
| NONGFU SPRING CO LTD-H | 0.12 |
| SAMSUNG C&T CORP | 0.12 |
| CIA SANEAMENTO BASICO DE SP | 0.12 |
| WISTRON CORP | 0.12 |
| HYUNDAI MOBIS CO LTD | 0.12 |
| CHROMA ATE INC | 0.12 |
| WEG SA | 0.12 |
| PTT PCL-NVDR | 0.11 |
| LG CHEM LTD | 0.11 |
| HD HYUNDAI ELECTRIC CO LTD | 0.11 |
| YAGEO CORPORATION | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.11 |
| AMBEV SA | 0.11 |
| CHINA HONGQIAO GROUP LTD | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| AXIA ENERGIA | 0.11 |
| SAMSUNG HEAVY INDUSTRIES | 0.11 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| LI AUTO INC-CLASS A | 0.11 |
| NIO INC-CLASS A | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| YUANTA FINANCIAL HOLDING CO | 0.10 |
| BANK MANDIRI PERSERO TBK PT | 0.10 |
| JSW STEEL LTD | 0.10 |
| EUROBANK ERGASIAS SERVICES A | 0.10 |
| EMBRAER SA | 0.10 |
| KE HOLDINGS INC-CL A | 0.10 |
| UNI-PRESIDENT ENTERPRISES CO | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| LATAM AIRLINES GROUP SA | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| JIO FINANCIAL SERVICES LTD | 0.10 |
| HANWHA OCEAN CO LTD | 0.10 |
| TENCENT MUSIC ENT - CLASS A | 0.10 |
| QATAR ISLAMIC BANK | 0.10 |
| HYUNDAI ROTEM COMPANY | 0.10 |
| SANLAM LTD | 0.10 |
| NAN YA PLASTICS CORP | 0.10 |
| CHINA PACIFIC INSURANCE GR-H | 0.10 |
| RIYAD BANK | 0.10 |
| SBI LIFE INSURANCE CO LTD | 0.10 |
| GRASIM INDUSTRIES LTD | 0.09 |
| AKESO INC | 0.09 |
| SAMSUNG FIRE & MARINE INS | 0.09 |
| KING SLIDE WORKS CO LTD | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| ASIAN PAINTS LTD | 0.09 |
| ALCHIP TECHNOLOGIES LTD | 0.09 |
| HINDUSTAN AERONAUTICS LTD | 0.09 |
| KT&G CORP | 0.09 |
| HARMONY GOLD MINING CO LTD | 0.09 |
| JD HEALTH INTERNATIONAL INC | 0.09 |
| CEZ AS | 0.09 |
| DIAN SWASTATIKA SENTOSA TBK | 0.09 |
| Abu Dhabi Islamic Bank | 0.09 |
| CIPLA LTD | 0.09 |
| EQUATORIAL ENERGIA SA - ORD | 0.09 |
| MAX HEALTHCARE INSTITUTE LTD | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| BAJAJ FINSERV LTD | 0.09 |
| TVS MOTOR CO LTD | 0.09 |
| CP ALL PCL-NVDR | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.08 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.08 |
| HORIZON ROBOTICS INC | 0.08 |
| KGI FINANCIAL HOLDING CO LTD | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| KOREA ELECTRIC POWER CORP | 0.08 |
| PEOPLE'S INSURANCE CO GROU-H | 0.08 |
| TRENT LTD | 0.08 |
| ABSA GROUP LTD | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| CITIC LTD | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| TECH MAHINDRA LTD | 0.08 |
| SAUDI AWWAL BANK | 0.08 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| CMOC GROUP LTD-H | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| APOLLO HOSPITALS ENTERPRISE | 0.08 |
| BHARAT PETROLEUM CORP LTD | 0.08 |
| HERO MOTOCORP LTD | 0.08 |
| TATA CONSUMER PRODUCTS LTD | 0.08 |
| HDFC LIFE INSURANCE CO LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| ACWA POWER CO | 0.08 |
| ALINMA BANK | 0.08 |
| BID CORP LTD | 0.08 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.08 |
| SAMSUNG LIFE INSURANCE CO LT | 0.08 |
| 3SBIO INC | 0.08 |
| BANCO DO BRASIL S.A. | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| OIL & NATURAL GAS CORP LTD | 0.08 |
| INTERNATIONAL GAMES SYSTEM C | 0.08 |
| ALPHA BANK SA | 0.08 |
| CHOLAMANDALAM INVESTMENT AND | 0.08 |
| VEDANTA LTD | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| SIBANYE STILLWATER LTD | 0.08 |
| ZTO EXPRESS CAYMAN INC | 0.08 |
| SENSETIME GROUP INC-CLASS B | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| PIRAEUS FINANCIAL HOLDINGS S | 0.07 |
| CONTEMPORARY AMPEREX TECHN-H | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| DISCOVERY LTD | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| POSTAL SAVINGS BANK OF CHI-H | 0.07 |
| DR. REDDY'S LABORATORIES | 0.07 |
| ADANI POWER LTD | 0.07 |
| TATA MOTORS LTD | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| GRUPO CIBEST SA | 0.03 |
| FALABELLA SA | 0.07 |
| Winbond Electronics Corp | 0.07 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.07 |
| SHENZHOU INTERNATIONAL GROUP | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| BRITANNIA INDUSTRIES LTD | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| TELKOM INDONESIA PERSERO TBK | 0.07 |
| ASTRA INTERNATIONAL TBK PT | 0.07 |
| XP INC - CLASS A | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| SUZLON ENERGY LTD | 0.07 |
| INDIAN HOTELS CO LTD | 0.07 |
| PERSISTENT SYSTEMS LTD | 0.07 |
| LOCALIZA RENT A CAR | 0.07 |
| VARUN BEVERAGES LTD | 0.07 |
| HAIER SMART HOME CO LTD-H | 0.07 |
| BILIBILI INC-CLASS Z | 0.07 |
| HD HYUNDAI | 0.07 |
| WIPRO LTD | 0.07 |
| UNIMICRON TECHNOLOGY CORP | 0.07 |
| TAIWAN COOPERATIVE FINANCIAL | 0.07 |
| BANCO DE CHILE | 0.07 |
| MIDEA GROUP CO LTD-H | 0.07 |
| PB FINTECH LTD | 0.07 |
| ENN ENERGY HOLDINGS LTD | 0.07 |
| TATA POWER CO LTD | 0.07 |
| CUMMINS INDIA LTD | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| LG ELECTRONICS INC | 0.07 |
| BAJAJ AUTO LTD | 0.06 |
| PHISON ELECTRONICS CORP | 0.06 |
| DUBAI ELECTRICITY & WATER AU | 0.06 |
| HOTAI MOTOR COMPANY LTD | 0.06 |
| INDUSTRIES QATAR | 0.06 |
| COAL INDIA LTD | 0.06 |
| HANSOH PHARMACEUTICAL GROUP | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| MAKEMYTRIP LTD | 0.06 |
| ADNOC GAS PLC | 0.06 |
| AVENUE SUPERMARTS LTD | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| BSE LTD | 0.06 |
| LENOVO GROUP LTD | 0.06 |
| AGRICULTURAL BANK OF CHINA-A | 0.06 |
| LOTES CO LTD | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| ELM CO | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| CHINA RESOURCES BEER HOLDING | 0.06 |
| Barito Pacific Tbk PT | 0.06 |
| COFORGE LIMITED | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| TATA MOTORS PASSENGER VEHICL | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| NOVATEK MICROELECTRONICS COR | 0.06 |
| KANZHUN LTD - ADR | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| NANYA TECHNOLOGY CORP | 0.06 |
| INDIAN OIL CORP LTD | 0.06 |
| HON PRECISION INC | 0.06 |
| NEW CHINA LIFE INSURANCE C-H | 0.06 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.06 |
| ECOPRO CO LTD | 0.06 |
| SK INC | 0.06 |
| ONE 97 COMMUNICATIONS LTD | 0.06 |
| ICICI LOMBARD GENERAL INSURA | 0.06 |
| COMMERCIAL INTERNATIONAL BAN | 0.06 |
| PRIO SA | 0.06 |
| GRUPO AEROPORT DEL SURESTE-B | 0.06 |
| ALMARAI CO | 0.06 |
| INFO EDGE INDIA LTD | 0.06 |
| DIXON TECHNOLOGIES INDIA LTD | 0.06 |
| INDUS TOWERS LTD | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| VIPSHOP HOLDINGS LTD - ADR | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| LUPIN LTD | 0.05 |
| BYD CO LTD -A | 0.05 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.05 |
| SUZANO SA | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| AIRPORTS OF THAILAND PC-NVDR | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| SM INVESTMENTS CORP | 0.05 |
| ASELSAN ELEKTRONIK SANAYI | 0.05 |
| BANK ALBILAD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| GAMUDA BHD | 0.05 |
| PHARMAESSENTIA CORP | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| KRAFTON INC | 0.05 |
| REMGRO LTD | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| CHINA STEEL CORP | 0.05 |
| DOOSAN CO LTD | 0.05 |
| LI NING CO LTD | 0.05 |
| HDFC ASSET MANAGEMENT CO LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| KINGDEE INTERNATIONAL SFTWR | 0.05 |
| NORTHAM PLATINUM HOLDINGS LT | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| H WORLD GROUP LTD | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| CASH | 0.05 |
| REC LTD | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| BIDVEST GROUP LTD | 0.05 |
| FORTIS HEALTHCARE LTD | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| UNITED SPIRITS LTD | 0.05 |
| LS ELECTRIC CO LTD | 0.05 |
| DLF LTD | 0.05 |
| GODREJ CONSUMER PRODUCTS LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| GLOBAL UNICHIP CORP | 0.05 |
| IDFC FIRST BANK LTD | 0.05 |
| TECO ELECTRIC & MACHINERY | 0.05 |
| GULF DEVELOPMENT PCL-NVDR | 0.05 |
| PEPKOR HOLDINGS LTD | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| PRESIDENT CHAIN STORE CORP | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| INDUSIND BANK LTD | 0.05 |
| KOREA ZINC CO LTD | 0.05 |
| YANKUANG ENERGY GROUP CO-H | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| LG CORP | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| SRF LTD | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| GRUPO BIMBO SAB- SERIES A | 0.05 |
| IHH HEALTHCARE BHD | 0.04 |
| AXIA ENERGIA-PR B | 0.04 |
| GAIL INDIA LTD | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| GERDAU SA-PREF | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| UPL LTD | 0.04 |
| YUHAN CORP | 0.04 |
| AMMAN MINERAL INTERNASIONAL | 0.04 |
| CALIWAY BIOPHARMACEUTICALS C | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| JBS NV-A | 0.04 |
| BIM BIRLESIK MAGAZALAR AS | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| LTIMINDTREE LTD | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| TURK HAVA YOLLARI AO | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| PEPTRON INC | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| HLB INC | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| METLEN ENERGY & METALS | 0.04 |
| GDS HOLDINGS LTD-CL A | 0.04 |
| AMBUJA CEMENTS LTD | 0.04 |
| ECOPRO BM CO LTD | 0.04 |
| BANK NEGARA INDONESIA PERSER | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| MUTHOOT FINANCE LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| HD HYUNDAI MIPO | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| HANMI SEMICONDUCTOR CO LTD | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| GODREJ PROPERTIES LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| BUMI RESOURCES MINERALS TBK | 0.04 |
| CHINA RUYI HOLDINGS LTD | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| SM PRIME HOLDINGS INC | 0.04 |
| MARICO LTD | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| HYUNDAI MOTOR INDIA LTD | 0.04 |
| TOTVS SA | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.04 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| MMG LTD | 0.04 |
| PIDILITE INDUSTRIES LTD | 0.04 |
| CLICKS GROUP LTD | 0.04 |
| LONGFOR GROUP HOLDINGS LTD | 0.04 |
| UMM AL QURA FOR DEVELOPMENT | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| SASOL LTD | 0.04 |
| YES BANK LTD | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| CENCOSUD SA | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| SAMYANG FOODS CO LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| APR CORP/KOREA | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| AKBANK T.A.S. | 0.04 |
| AL RAYAN BANK | 0.04 |
| PLDT INC | 0.04 |
| LIG NEX1 CO LTD | 0.04 |
| MRF LTD | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| HAVELLS INDIA LTD | 0.04 |
| BOUBYAN BANK K.S.C | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| HUATAI SECURITIES CO LTD-H | 0.04 |
| VOLTAS LTD | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| HELLENIC TELECOMMUN ORGANIZA | 0.04 |
| STONECO LTD-A | 0.04 |
| METROPOLITAN BANK & TRUST | 0.04 |
| MOBILE TELECOMMUNICATIONS CO | 0.04 |
| POWERCHIP SEMICONDUCTOR MANU | 0.04 |
| BOSCH LTD | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| RHB BANK BHD | 0.03 |
| TUBE INVESTMENTS OF INDIA LT | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| CIA PARANAENSE DE ENERGI-PFA | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| TIM SA | 0.03 |
| FORMOSA CHEMICALS & FIBRE | 0.03 |
| HYBE CO LTD | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| COLGATE PALMOLIVE (INDIA) | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| HMM CO LTD | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| JUMBO SA | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| MISC BHD | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| ZTE CORP-H | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| MEITU INC | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| SUNGROW POWER SUPPLY CO LT-A | 0.03 |
| ENEVA SA | 0.03 |
| MIRAE ASSET SECURITIES CO LT | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| HYUNDAI ENGINEERING & CONST | 0.03 |
| KAKAOBANK CORP | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| MR PRICE GROUP LTD | 0.03 |
| COWAY CO LTD | 0.03 |
| BANK OF BARODA | 0.03 |
| SIEMENS LTD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| CHINA PACIFIC INSURANCE GR-A | 0.03 |
| INNOLUX CORP | 0.03 |
| SK TELECOM | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.03 |
| BARITO RENEWABLES ENERGY TBK | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| CHAROEN POKPHAND FOODS-NVDR | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| CANARA BANK | 0.03 |
| NMDC LTD | 0.03 |
| INVENTEC CORP | 0.03 |
| MINTH GROUP LTD | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| Abu Dhabi National Energy Co | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03 |
| PEGATRON CORP | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| LOJAS RENNER S.A. | 0.03 |
| SUNWAY BHD | 0.03 |
| MABANEE CO KPSC | 0.03 |
| COUNTRY GARDEN SERVICES HOLD | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| MANKIND PHARMA LTD | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| GULF BANK | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| MODON HOLDING PSC | 0.03 |
| ABB INDIA LTD | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| GENSCRIPT BIOTECH CORP | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| CELCOMDIGI BHD | 0.03 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03 |
| FAR EASTERN NEW CENTURY CORP | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| ORIENT OVERSEAS INTL LTD | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| ICICI PRUDENTIAL LIFE INSURA | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| SK BIOPHARMACEUTICALS CO LTD | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.03 |
| IOI CORP BHD | 0.03 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| SHENWAN HONGYUAN GROUP CO-A | 0.03 |
| ANHUI CONCH CEMENT CO LTD-H | 0.03 |
| CHINA RESOURCES GAS GROUP LT | 0.03 |
| HIGHWEALTH CONSTRUCTION CORP | 0.03 |
| MPHASIS LTD | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| CHINA MEDICAL SYSTEM HOLDING | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| GMR AIRPORTS LTD | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| CO FOR COOPERATIVE INSURANCE | 0.03 |
| AUO CORP | 0.03 |
| ECOPETROL SA | 0.03 |
| QATAR FUEL QSC | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| BEIJING ENTERPRISES HLDGS | 0.03 |
| OIL INDIA LTD | 0.03 |
| JINDAL STAINLESS LTD | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| QATAR ELECTRICITY & WATER CO | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| ASIA CEMENT CORP | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| SAUDI TADAWUL GROUP HOLDING | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| L&T FINANCE LTD | 0.02 |
| SBI CARDS & PAYMENT SERVICES | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| CHENG SHIN RUBBER IND CO LTD | 0.02 |
| INTERCONEXION ELECTRICA SA | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| TORRENT POWER LTD | 0.02 |
| WARBA BANK KSCP | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| KT CORP | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| SAUDI ELECTRICITY CO | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.02 |
| LS CORP | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| L&F CO LTD | 0.02 |
| PETRINDO JAYA KREASI TBK PT | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| BOROUGE | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| RUMO SA | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| DABUR INDIA LTD | 0.02 |
| JD LOGISTICS INC | 0.02 |
| NHPC LTD | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| ECLAT TEXTILE COMPANY LTD | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| JSW ENERGY LTD | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT | 0.02 |
| JARIR MARKETING CO | 0.02 |
| NETEASE CLOUD MUSIC INC | 0.02 |
| TATA ELXSI LTD | 0.02 |
| CHINA OVERSEAS LAND & INVEST | 0.02 |
| INDIAN BANK | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| XD INC | 0.02 |
| ASTRAL LTD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| YTL CORP BHD | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| AYALA LAND INC | 0.02 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.02 |
| HANWHA CORPORATION | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| BECLE SAB DE CV | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| KAYNES TECHNOLOGY INDIA LTD | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| DUALITY BIOTHERAPEUTICS INC | 0.02 |
| RAINBOW ROBOTICS | 0.02 |
| UNO MINDA LTD | 0.02 |
| ENEL CHILE SA | 0.02 |
| LG CHEM LTD-PREFERENCE | 0.02 |
| TCC GROUP HOLDINGS CO LTD | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| LIFE INSURANCE CORPORATION | 0.02 |
| MICRO-STAR INTERNATIONAL CO | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
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| DOOSAN BOBCAT INC | 0.02 |
| INDIAN RUPEE | 0.02 |
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| PAGE INDUSTRIES LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
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| ASCENTAGE PHARMA GROUP INTER | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| CHINA FEIHE LTD | 0.02 |
| GLOBE TELECOM INC | 0.02 |
| SILERGY CORP | 0.02 |
| POU CHEN | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| CHINA STATE CONSTRUCTION INT | 0.02 |
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| CHICONY ELECTRONICS CO LTD | 0.02 |
| DELHIVERY LTD | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| LG UPLUS CORP | 0.02 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.02 |
| BOC AVIATION LTD | 0.02 |
| GS HOLDINGS | 0.02 |
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| SWIGGY LTD | 0.02 |
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| DIALOG GROUP BHD | 0.02 |
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| WT MICROELECTRONICS CO LTD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
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| NCSOFT CORP | 0.02 |
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| DB HITEK CO LTD | 0.02 |
| LUZHOU LAOJIAO CO LTD-A | 0.02 |
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| HANMI PHARM CO LTD | 0.02 |
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| HD HYUNDAI MARINE SOLUTION C | 0.02 |
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| CJ CORP | 0.02 |
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| OPAP SA | 0.02 |
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| ACC LTD | 0.01 |
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| SF HOLDING CO-H | 0.01 |
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| LG CNS CO LTD | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
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| DEEPAK NITRITE LTD | 0.01 |
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| HYUNDAI STEEL CO | 0.01 |
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| TATUNG CO LTD | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| PETROSEA TBK PT | 0.01 |
| CHINA GALAXY SECURITIES CO-A | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| GODFREY PHILLIPS INDIA LTD | 0.01 |
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| C&D INTERNATIONAL INVESTMENT | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| LINDE INDIA LTD | 0.01 |
| PI INDUSTRIES LTD | 0.01 |
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| NONGSHIM CO LTD | 0.01 |
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| HUADIAN POWER INTL CORP-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| GUANGZHOU TINCI MATERIALS -A | 0.00 |
| ADANI ENTERPRISES-RIGHTS | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| LUFAX HOLDING LTD-ADR | 0.00 |
| NTPC GREEN ENERGY LTD | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| MOMO.COM INC | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| PHILIPPINE PESO | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| MIGROS TICARET A.S | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| GUJARAT GAS LTD | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| SJVN LTD | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CJ CORP-CONVERT PREF | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HUMANWELL HEALTHCARE GROUP-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| THAI OIL PCL-NVDR | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| MESAIEED PETROCHEMICAL HOLDI | 0.00 |
| ZHUHAI HUAFA PROPERTIES CO-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| HANON SYSTEMS | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| KALESERAMIK CANAKKALE KALEBO | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA RAILWAY GROUP LTD-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| YULON FINANCE CORP | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| CIA SUD AMERICANA DE VAPORES | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| UNIMICRON TECHNOLOGY | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| KUWAITI DINAR | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| CHILEAN PESO | 0.00 |
| CZECH KORUNA | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| QATARI RIYAL | 0.00 |
| THAILAND BAHT | 0.00 |
| TURKISH LIRA | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TAICHUNG COMMERCIAL B-RIGHTS | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| Net Current Assets | -0.24 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 10/31/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (694 funds rated); 3 Yrs.
3 Stars (694 funds rated); 5 Yrs.
3 Stars (618 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
355 out of 731 -
3 Year
317 out of 679 -
5 Year
313 out of 602
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 10/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
14.86 | 0.32 | 0.99 | 76.42 | 0.98 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6898 | 0.0000 | 0.0000 | 0.0000 | 0.6898 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5256 | 0.0000 | 0.0000 | 0.0000 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2703 | 0.0000 | 0.0000 | 0.0000 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
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