BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 81.03 As of 03/17/26
- CHG $ 0.88 (1.10 %)
- MKT PRICE $82.14 As of 03/17/26
- CHG $0.38 (0.46 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
Effective immediately, the frequency of income dividend distributions paid to shareholders, if any, will change from quarterly to semi-annual. Click here for more information.
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
$76,978,052
As of 03/17/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 03/17/26
MARKET PRICE 52-WEEK HIGH
$87.99
As of 02/25/26
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
11.65
As of 02/28/26
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1762
As of 02/28/26
PRICE/EARNINGS RATIO
13.31
As of 02/28/26
PRICE/BOOK RATIO
2.48
As of 02/28/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$354,653
As of 02/28/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of February 28, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (688 funds rated); 3 Yrs. 3 Stars (688 funds rated); 5 Yrs. 3 Stars (616 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 03/17/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/28/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.65 | 1.65 | 2.03 | - | 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 03/17/26 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% | 4,323 | 3,521 | 1.36% | 6.94% |
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 02/28/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 02/28/26 |
YTD 02/28/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
18.31 | 16.21 | 48.17 | 20.91 | 5.57 | - | 12.84 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
17.81 | 14.58 | 49.35 | 21.79 | 6.67 | 10.88 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
3.15 | 30.53 | 30.53 | 15.11 | 3.38 | - | 10.28 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.47 | 32.37 | 32.37 | 16.70 | 4.64 | 8.63 | - |
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 03/17/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
95 |
|
Days Traded at Discount
|
155 |
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
03/18/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 12.11 |
| SAMSUNG ELECTRONICS CO LTD | 5.30 |
| TENCENT HOLDINGS LTD | 3.79 |
| SK HYNIX INC | 3.03 |
| ALIBABA GROUP HOLDING LTD | 2.70 |
| HDFC BANK LIMITED | 0.90 |
| CHINA CONSTRUCTION BANK-H | 0.84 |
| RELIANCE INDUSTRIES LIMITED | 0.78 |
| INTL HOLDING CO PJSC | 0.78 |
| MEDIATEK INC | 0.77 |
| DELTA ELECTRONICS INC | 0.76 |
| HON HAI PRECISION INDUSTRY | 0.69 |
| PDD HOLDINGS INC | 0.68 |
| XIAOMI CORP-CLASS B | 0.67 |
| SAMSUNG ELECTRONICS-PREF | 0.66 |
| ICICI BANK LTD | 0.64 |
| IND & COMM BK OF CHINA-H | 0.49 |
| VALE SA | 0.48 |
| AL RAJHI BANK | 0.46 |
| MEITUAN-CLASS B | 0.46 |
| HYUNDAI MOTOR CO | 0.44 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.43 |
| PING AN INSURANCE GROUP CO-H | 0.43 |
| BHARTI AIRTEL LTD | 0.42 |
| BYD CO LTD-H | 0.42 |
| ITAU UNIBANCO HOLDING S-PREF | 0.39 |
| NASPERS LTD-N SHS | 0.39 |
| INFOSYS LTD | 0.37 |
| GOLD FIELDS LTD | 0.36 |
| NETEASE INC | 0.36 |
| PETROBRAS - PETROLEO BRAS-PR | 0.35 |
| SAUDI ARABIAN OIL CO | 0.35 |
| ASE TECHNOLOGY HOLDING CO LT | 0.35 |
| BANK OF CHINA LTD-H | 0.34 |
| DELTA ELECTRONICS THAI-NVDR | 0.33 |
| KB FINANCIAL GROUP INC | 0.32 |
| JD.COM INC-CLASS A | 0.32 |
| SK SQUARE CO LTD | 0.30 |
| GRUPO MEXICO SAB DE CV-SER B | 0.30 |
| PETROBRAS - PETROLEO BRAS | 0.30 |
| KUWAIT FINANCE HOUSE | 0.29 |
| BAIDU INC-CLASS A | 0.28 |
| TRIP.COM GROUP LTD | 0.28 |
| THE SAUDI NATIONAL BANK | 0.28 |
| GRUPO FINANCIERO BANORTE-O | 0.27 |
| HANWHA AEROSPACE CO LTD | 0.27 |
| AXIS BANK LTD | 0.27 |
| DOOSAN ENERBILITY CO LTD | 0.26 |
| PETROCHINA CO LTD-H | 0.26 |
| MAHINDRA & MAHINDRA LTD | 0.26 |
| CTBC FINANCIAL HOLDING CO LT | 0.24 |
| KIA CORP | 0.23 |
| SHINHAN FINANCIAL GROUP LTD | 0.23 |
| SAUDI ARABIAN MINING CO | 0.23 |
| FIRSTRAND LTD | 0.23 |
| Net Current Assets | 0.22 |
| LARSEN & TOUBRO LTD | 0.22 |
| ZIJIN MINING GROUP CO LTD-H | 0.22 |
| ELITE MATERIAL CO LTD | 0.22 |
| CHINA LIFE INSURANCE CO-H | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| VALTERRA PLATINUM LIMITED | 0.21 |
| NATIONAL BANK OF KUWAIT | 0.21 |
| BAJAJ FINANCE LTD | 0.21 |
| CHINA MERCHANTS BANK-H | 0.21 |
| OTP BANK PLC | 0.20 |
| QUANTA COMPUTER INC | 0.20 |
| UNITED MICROELECTRONICS CORP | 0.19 |
| KUAISHOU TECHNOLOGY | 0.19 |
| KOTAK MAHINDRA BANK LTD | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| STATE BANK OF INDIA | 0.19 |
| BEONE MEDICINES LTD-H | 0.19 |
| FUBON FINANCIAL HOLDING CO | 0.19 |
| QATAR NATIONAL BANK | 0.19 |
| SAUDI TELECOM CO | 0.19 |
| HANA FINANCIAL GROUP | 0.19 |
| FIRST ABU DHABI BANK PJSC | 0.18 |
| CELLTRION INC | 0.18 |
| CATHAY FINANCIAL HOLDING CO | 0.18 |
| TATA CONSULTANCY SVCS LTD | 0.18 |
| AGRICULTURAL BANK OF CHINA-H | 0.18 |
| CHROMA ATE INC | 0.18 |
| ACCTON TECHNOLOGY CORP | 0.18 |
| CHINA SHENHUA ENERGY CO-H | 0.18 |
| NAVER CORP | 0.17 |
| EMAAR PROPERTIES PJSC | 0.17 |
| MTN GROUP LTD | 0.17 |
| WIWYNN CORP | 0.17 |
| EMIRATES NBD PJSC | 0.17 |
| SUN PHARMACEUTICAL INDUS | 0.17 |
| PUBLIC BANK BERHAD | 0.16 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| BANK CENTRAL ASIA TBK PT | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| UNIMICRON TECHNOLOGY CORP | 0.16 |
| ASIA VITAL COMPONENTS | 0.16 |
| TS FINANCIAL HOLDING CO LTD | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.15 |
| NTPC LTD | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| MALAYAN BANKING BHD | 0.15 |
| JENTECH PRECISION INDUSTRIAL | 0.15 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| POP MART INTERNATIONAL GROUP | 0.15 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.15 |
| B3 SA-BRASIL BOLSA BALCAO | 0.15 |
| POSCO HOLDINGS INC | 0.15 |
| INNOVENT BIOLOGICS INC | 0.15 |
| WUXI BIOLOGICS CAYMAN INC | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| SAMSUNG SDI CO LTD | 0.14 |
| MARUTI SUZUKI INDIA LTD | 0.14 |
| KWEICHOW MOUTAI CO LTD-A | 0.14 |
| CHUNGHWA TELECOM CO LTD | 0.14 |
| CEMEX SAB-CPO | 0.14 |
| YAGEO CORPORATION | 0.14 |
| CIMB GROUP HOLDINGS BHD | 0.14 |
| TITAN CO LTD | 0.14 |
| CONTEMPORARY AMPEREX TECHN-A | 0.14 |
| SAMSUNG C&T CORP | 0.14 |
| SHRIRAM FINANCE LTD | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.13 |
| TATA STEEL LTD | 0.13 |
| NAN YA PLASTICS CORP | 0.13 |
| CHINA HONGQIAO GROUP LTD | 0.13 |
| HINDUSTAN UNILEVER LTD | 0.13 |
| ITAUSA SA | 0.13 |
| MEGA FINANCIAL HOLDING CO LT | 0.13 |
| CIA SANEAMENTO BASICO DE SP | 0.13 |
| POWER GRID CORP OF INDIA LTD | 0.13 |
| IMPALA PLATINUM HOLDINGS LTD | 0.12 |
| WALMART DE MEXICO SAB DE CV | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| XPENG INC - CLASS A SHARES | 0.12 |
| CHINA PETROLEUM & CHEMICAL-H | 0.12 |
| ULTRATECH CEMENT LTD | 0.12 |
| PTT PCL-NVDR | 0.12 |
| YUANTA FINANCIAL HOLDING CO | 0.12 |
| HINDALCO INDUSTRIES LTD | 0.12 |
| HCL TECHNOLOGIES LTD | 0.12 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| WEG SA | 0.11 |
| ADVANCED INFO SERVICE-NVDR | 0.11 |
| PICC PROPERTY & CASUALTY-H | 0.11 |
| HD HYUNDAI ELECTRIC CO LTD | 0.11 |
| LARGAN PRECISION CO LTD | 0.11 |
| BANK RAKYAT INDONESIA PERSER | 0.11 |
| Winbond Electronics Corp | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| HD KOREA SHIPBUILDING & OFFS | 0.11 |
| SAMSUNG HEAVY INDUSTRIES | 0.11 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.11 |
| SAMSUNG BIOLOGICS CO LTD | 0.11 |
| WISTRON CORP | 0.11 |
| SAUDI BASIC INDUSTRIES CORP | 0.11 |
| AMBEV SA | 0.11 |
| ETERNAL LTD | 0.11 |
| NATIONAL BANK OF GREECE | 0.11 |
| LATAM AIRLINES GROUP SA | 0.10 |
| SOC QUIMICA Y MINERA CHILE-B | 0.10 |
| KGI FINANCIAL HOLDING CO LTD | 0.10 |
| AXIA ENERGIA | 0.10 |
| SAMSUNG LIFE INSURANCE CO LT | 0.10 |
| LI AUTO INC-CLASS A | 0.10 |
| ANTA SPORTS PRODUCTS LTD | 0.10 |
| RIYAD BANK | 0.10 |
| ASUSTEK COMPUTER INC | 0.10 |
| KING YUAN ELECTRONICS CO LTD | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| CHINA RESOURCES LAND LTD | 0.10 |
| KE HOLDINGS INC-CL A | 0.09 |
| NIO INC-CLASS A | 0.09 |
| KAKAO CORP | 0.09 |
| ACWA POWER CO | 0.09 |
| ABSA GROUP LTD | 0.09 |
| JSW STEEL LTD | 0.09 |
| ABU DHABI COMMERCIAL BANK | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| CHINA PACIFIC INSURANCE GR-H | 0.09 |
| VEDANTA LTD | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| EICHER MOTORS LTD | 0.09 |
| MIRAE ASSET SECURITIES CO LT | 0.09 |
| NANYA TECHNOLOGY CORP | 0.09 |
| KT&G CORP | 0.09 |
| LG ENERGY SOLUTION | 0.09 |
| HON PRECISION INC | 0.09 |
| NONGFU SPRING CO LTD-H | 0.09 |
| KOREA AEROSPACE INDUSTRIES | 0.09 |
| ECOPRO CO LTD | 0.09 |
| EMBRAER SA | 0.09 |
| TATA MOTORS LTD | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| CONTEMPORARY AMPEREX TECHN-H | 0.09 |
| SANLAM LTD | 0.09 |
| INTL CONTAINER TERM SVCS INC | 0.09 |
| SAUDI AWWAL BANK | 0.09 |
| PIRAEUS BANK SA | 0.09 |
| SAMSUNG FIRE & MARINE INS | 0.09 |
| EQUATORIAL SA - ORD | 0.08 |
| HANWHA OCEAN CO LTD | 0.08 |
| PRIO SA | 0.08 |
| QATAR ISLAMIC BANK | 0.08 |
| EUROBANK SA | 0.08 |
| H WORLD GROUP LTD | 0.08 |
| BANK MANDIRI PERSERO TBK PT | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| ALINMA BANK | 0.08 |
| HYUNDAI ROTEM COMPANY | 0.08 |
| SBI LIFE INSURANCE CO LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| SIBANYE STILLWATER LTD | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| LG CHEM LTD | 0.08 |
| PHISON ELECTRONICS CORP | 0.08 |
| ASELSAN ELEKTRONIK SANAYI | 0.08 |
| ALTEOGEN INC | 0.08 |
| KOREA ZINC CO LTD | 0.08 |
| HARMONY GOLD MINING CO LTD | 0.08 |
| SABIC AGRI-NUTRIENTS CO | 0.08 |
| HANMI SEMICONDUCTOR CO LTD | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| CEZ AS | 0.08 |
| TELKOM INDONESIA PERSERO TBK | 0.08 |
| Abu Dhabi Islamic Bank | 0.08 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.08 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.07 |
| DISCOVERY LTD | 0.07 |
| ITC LTD | 0.07 |
| KOREA ELECTRIC POWER CORP | 0.07 |
| LOTES CO LTD | 0.07 |
| TENCENT MUSIC ENT - CLASS A | 0.07 |
| LG ELECTRONICS INC | 0.07 |
| CMOC GROUP LTD-H | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| OIL & NATURAL GAS CORP LTD | 0.07 |
| HYUNDAI ENGINEERING & CONST | 0.07 |
| HORIZON ROBOTICS INC | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| BANCO DO BRASIL S.A. | 0.07 |
| FALABELLA SA | 0.07 |
| BID CORP LTD | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| GRUPO CIBEST SA - PREF | 0.07 |
| ALDAR PROPERTIES PJSC | 0.07 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| YANGTZE OPTICAL FIBRE AND-H | 0.07 |
| BANCO DE CHILE | 0.07 |
| NORTHAM PLATINUM HOLDINGS LT | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| CITIC LTD | 0.07 |
| KING SLIDE WORKS CO LTD | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| EVERGREEN MARINE CORP LTD | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.07 |
| COAL INDIA LTD | 0.07 |
| TECH MAHINDRA LTD | 0.07 |
| CENTRAL PATTANA PCL-NVDR | 0.07 |
| LS ELECTRIC CO LTD | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| DIVI'S LABORATORIES LTD | 0.07 |
| DR. REDDY'S LABORATORIES | 0.07 |
| JIO FINANCIAL SERVICES LTD | 0.07 |
| HD HYUNDAI | 0.07 |
| LOCALIZA RENT A CAR | 0.07 |
| BILIBILI INC-CLASS Z | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| ALPHA BANK SA | 0.07 |
| SK INC | 0.07 |
| CIPLA LTD | 0.07 |
| ADANI POWER LTD | 0.06 |
| ALCHIP TECHNOLOGIES LTD | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| SENSETIME GROUP INC-CLASS B | 0.06 |
| WEICHAI POWER CO LTD-H | 0.06 |
| KOREA INVESTMENT HOLDINGS CO | 0.06 |
| HERO MOTOCORP LTD | 0.06 |
| PEOPLE'S INSURANCE CO GROU-H | 0.06 |
| NEW ORIENTAL EDUCATION & TEC | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| TATA CONSUMER PRODUCTS LTD | 0.06 |
| YANKUANG ENERGY GROUP CO-H | 0.06 |
| ASTRA INTERNATIONAL TBK PT | 0.06 |
| SAM CHUN DANG PHARM CO LTD | 0.06 |
| CHINA STEEL CORP | 0.06 |
| NOVATEK MICROELECTRONICS COR | 0.06 |
| BRITANNIA INDUSTRIES LTD | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| TRENT LTD | 0.06 |
| CHINA OVERSEAS LAND & INVEST | 0.06 |
| HAIER SMART HOME CO LTD-H | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| JD HEALTH INTERNATIONAL INC | 0.06 |
| XP INC - CLASS A | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| TATA POWER CO LTD | 0.06 |
| INNOLUX CORP | 0.06 |
| TRIPOD TECHNOLOGY CORP | 0.06 |
| INTERNATIONAL GAMES SYSTEM C | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| DUBAI ELECTRICITY & WATER AU | 0.06 |
| REALTEK SEMICONDUCTOR CORP | 0.06 |
| SASOL LTD | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| TATA MOTORS PASSENGER VEHICL | 0.06 |
| AKESO INC | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| HDFC LIFE INSURANCE CO LTD | 0.06 |
| ZIJIN MINING GROUP CO LTD-A | 0.06 |
| BSE LTD | 0.06 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.06 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.06 |
| COMMERCIAL INTERNATIONAL BAN | 0.06 |
| WT MICROELECTRONICS CO LTD | 0.06 |
| BHARAT PETROLEUM CORP LTD | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| SUZANO SA | 0.06 |
| LI NING CO LTD | 0.06 |
| FORMOSA PLASTICS CORP | 0.05 |
| LIG NEX1 CO LTD | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| AIRPORTS OF THAILAND PC-NVDR | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| DR SULAIMAN AL HABIB MEDICAL | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| LUPIN LTD | 0.05 |
| BANCO BRADESCO S.A. | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| LENOVO GROUP LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| HYUNDAI GLOVIS CO LTD | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| DOOSAN CO LTD | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| 3SBIO INC | 0.05 |
| APR CORP/KOREA | 0.05 |
| BYD CO LTD -A | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| DIAN SWASTATIKA SENTOSA TBK | 0.05 |
| REMGRO LTD | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| ADNOC GAS PLC | 0.05 |
| ECOPRO BM CO LTD | 0.05 |
| JIANGXI COPPER CO LTD-H | 0.05 |
| HANWHA SYSTEMS CO LTD | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| ENN ENERGY HOLDINGS LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| GRUPO AEROPORT DEL SURESTE-B | 0.05 |
| DB INSURANCE CO LTD | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| WIPRO LTD | 0.05 |
| BANK ALBILAD | 0.05 |
| TELEFONICA BRASIL S.A. | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| GLOBAL UNICHIP CORP | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| LG CORP | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| HOTAI MOTOR COMPANY LTD | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| ICICI LOMBARD GENERAL INSURA | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| JBS NV-A | 0.04 |
| CG POWER AND INDUSTRIAL SOLU | 0.04 |
| PEGATRON CORP | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| HYBE CO LTD | 0.04 |
| ABLBIO INC | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| AIRTAC INTERNATIONAL GROUP | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| INDIAN OIL CORP LTD | 0.04 |
| SUZLON ENERGY LTD | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| ADANI ENTERPRISES LTD | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| REC LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| AKBANK T.A.S. | 0.04 |
| AXIA ENERGIA-PR B | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| RHB BANK BHD | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| VIPSHOP HOLDINGS LTD - ADR | 0.04 |
| KRAFTON INC | 0.04 |
| SK TELECOM | 0.04 |
| GAMUDA BHD | 0.04 |
| GREAT WALL MOTOR CO LTD-H | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| SWIGGY LTD | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| PEPKOR HOLDINGS LTD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| CALIWAY BIOPHARMACEUTICALS C | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| GERDAU SA-PREF | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| BDO UNIBANK INC | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| HLB INC | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| KIWOOM SECURITIES CO LTD | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| ELM CO | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| PEPTRON INC | 0.04 |
| TRUE CORP PCL/NEW-NVDR | 0.04 |
| DLF LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| MINTH GROUP LTD | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| SRF LTD | 0.04 |
| SHENZHOU INTERNATIONAL GROUP | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| KUNLUN ENERGY CO LTD | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| CLICKS GROUP LTD | 0.04 |
| RAINBOW ROBOTICS | 0.04 |
| INFO EDGE INDIA LTD | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| TIM SA | 0.04 |
| MISC BHD | 0.04 |
| HANWHA SOLUTIONS CORP | 0.03 |
| BIDVEST GROUP LTD | 0.03 |
| COMPANHIA PARANAENSE DE ENER | 0.03 |
| MARICO LTD | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| IDFC FIRST BANK LTD | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| LAURUS LABS LTD | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| DESTEK FINANS FAKTORING AS | 0.03 |
| OOREDOO QPSC | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| MMG LTD | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| ECOPETROL SA | 0.03 |
| ENEVA SA | 0.03 |
| VOLTAS LTD | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| ADANI ENERGY SOLUTIONS LTD | 0.03 |
| BHARAT HEAVY ELECTRICALS | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| CHINA GALAXY SECURITIES CO-H | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| CAMBRICON TECHNOLOGIES-A | 0.03 |
| HMM CO LTD | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| PHARMAESSENTIA CORP | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| YUHAN CORP | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| AUO CORP | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| BUMI RESOURCES MINERALS TBK | 0.03 |
| CENCOSUD SA | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| COFORGE LIMITED | 0.03 |
| GAIL INDIA LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| UPL LTD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| RUMO SA | 0.03 |
| CASH | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| ABB INDIA LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| ECLAT TEXTILE COMPANY LTD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| KINGDEE INTERNATIONAL SFTWR | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| AMMAN MINERAL INTERNASIONAL | 0.03 |
| WULIANGYE YIBIN CO LTD-A | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| CHINA LONGYUAN POWER GROUP-H | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| INVENTEC CORP | 0.03 |
| ALMARAI CO | 0.03 |
| BANK NEGARA INDONESIA PERSER | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| BRAZILIAN REAL | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| WAAREE ENERGIES LTD | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| STONECO LTD-A | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| AMBUJA CEMENTS LTD | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| GRUMA S.A.B.-B | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| LS CORP | 0.03 |
| LTIMINDTREE LTD | 0.03 |
| SMOORE INTERNATIONAL HOLDING | 0.03 |
| TOTVS SA | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| BANK OF BARODA | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| SIEMENS LTD | 0.01 |
| APL APOLLO TUBES LTD | 0.03 |
| CMOC GROUP LTD-A | 0.03 |
| KAKAOBANK CORP | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| NMDC LTD | 0.03 |
| OPAP HOLDING SOCIETE ANONYME | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| SUNWAY BHD | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| KOC HOLDING AS | 0.03 |
| VICTORY GIANT TECHNOLOGY -A | 0.03 |
| MERDEKA GOLD RESOURCES TBK P | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| JUMBO SA | 0.03 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| HANWHA CORPORATION | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| BOSCH LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| ZTE CORP-H | 0.03 |
| CHINA PACIFIC INSURANCE GR-A | 0.03 |
| IOI CORP BHD | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| SUNGROW POWER SUPPLY CO LT-A | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.02 |
| HESAI GROUP | 0.02 |
| MABANEE CO KPSC | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| EVA AIRWAYS CORP | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| ACER INC | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| COWAY CO LTD | 0.02 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.02 |
| MODON HOLDING PSC | 0.02 |
| OIL INDIA LTD | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| GULF BANK | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| CANARA BANK | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| XD INC | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| JD LOGISTICS INC | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| LODHA DEVELOPERS LTD | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| TORRENT POWER LTD | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| HIGHWEALTH CONSTRUCTION CORP | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| DABUR INDIA LTD | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| SHENWAN HONGYUAN GROUP CO-A | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| KT CORP | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| WARBA BANK KSCP | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| QATAR FUEL QSC | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| AL RAYAN BANK | 0.02 |
| MAKEMYTRIP LTD | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| YES BANK LTD | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| PLDT INC | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| SILERGY CORP | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| PONY AI INC | 0.02 |
| NAN YA PRINTED CIRCUIT BOARD | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| ASTRAL LTD | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| JARIR MARKETING CO | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| KEPCO ENGINEERING & CONSTRUC | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| DONGFANG ELECTRIC CORP LTD-H | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| BIOCON LTD | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| AYALA CORPORATION | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| MRF LTD | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| ADVANCED MICRO-FABRICATION-A | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| YTL CORP BHD | 0.02 |
| ANEKA TAMBANG TBK | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| ENEL CHILE SA | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| NHPC LTD | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| INDIAN BANK | 0.02 |
| JSW ENERGY LTD | 0.02 |
| L&T FINANCE LTD | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| DONGFENG MOTOR GRP CO LTD-H | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| DB HITEK CO LTD | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| MEITU INC | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| L&F CO LTD | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| GS HOLDINGS | 0.02 |
| S-OIL CORP | 0.02 |
| ADES HOLDING CO | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| PETRONET LNG LTD | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| ALUMINUM CORP OF CHINA LTD-A | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| MPHASIS LTD | 0.02 |
| POU CHEN | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| GLOBE TELECOM INC | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| MIXUE GROUP-H | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| GUMING HOLDINGS LTD | 0.02 |
| INDIAN RUPEE | 0.02 |
| MR PRICE GROUP LTD | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| BUMI RESOURCES TBK PT | 0.02 |
| JK CEMENT LTD | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| QL RESOURCES BHD | 0.02 |
| INDIAN RAILWAY CATERING & TO | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| COSCO SHIPPING ENERGY TRAN-A | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| PAGSEGURO DIGITAL LTD-CL A | 0.02 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.02 |
| SAUDI TADAWUL GROUP HOLDING | 0.02 |
| ADANI TOTAL GAS LTD | 0.02 |
| BANCO SANTANDER BRASIL-UNIT | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| LONGFOR GROUP HOLDINGS LTD | 0.02 |
| NCSOFT CORP | 0.02 |
| NIEN MADE ENTERPRISE CO LTD | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| CJ CORP | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| NAHDI MEDICAL CO | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| TURK SISE VE CAM FABRIKALARI | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| NETEASE CLOUD MUSIC INC | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| SHAANXI COAL INDUSTRY CO L-A | 0.02 |
| SHANDONG GOLD MINING CO LT-A | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.02 |
| FORD OTOMOTIV SANAYI AS | 0.02 |
| PLAZA SA Y FILIALES | 0.02 |
| ZAI LAB LTD | 0.02 |
| CHINA FEIHE LTD | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| NEBRAS ENERGY | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| LIFE INSURANCE CORPORATION | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| DELHIVERY LTD | 0.02 |
| HARBIN ELECTRIC CO LTD-H | 0.02 |
| AECC AVIATION POWER CO-A | 0.02 |
| MICRO-STAR INTERNATIONAL CO | 0.02 |
| QFIN HOLDINGS INC-ADR | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| CHICONY ELECTRONICS CO LTD | 0.02 |
| CHINA STATE CONSTRUCTION INT | 0.02 |
| COUNTRY GARDEN SERVICES HOLD | 0.02 |
| KAKAOPAY CORP | 0.02 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.02 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.02 |
| TISCO FINANCIAL GROUP-NVDR | 0.02 |
| UNO MINDA LTD | 0.02 |
| CPFL ENERGIA SA | 0.01 |
| IJM CORP BHD | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| SMART GUNES ENERJISI TEKNOLO | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| DUALITY BIOTHERAPEUTICS INC | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| CHONGQING RURAL COMMERCIAL-H | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| GENTING MALAYSIA BHD | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| GODREJ PROPERTIES LTD | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| SUZHOU DONGSHAN PRECISION-A | 0.01 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| LG CNS CO LTD | 0.01 |
| ORACLE FINANCIAL SERVICES | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| ABOITIZ POWER CORP | 0.01 |
| BECLE SAB DE CV | 0.01 |
| LINDE INDIA LTD | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| GRUPO DE INV SURAMERICANA-PF | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| BANGKOK EXPRESSWAY-NVDR | 0.01 |
| HD HYUNDAI MARINE SOLUTION C | 0.01 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.01 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.01 |
| SF HOLDING CO-H | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| VISERA TECHNOLOGIES CO LTD | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| TERA YATIRIM MENKUL DEGERLER | 0.01 |
| ASCENTAGE PHARMA GROUP INTER | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| KALYAN JEWELLERS INDIA LTD | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| BOROUGE | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
| CENCOSUD SHOPPING SA | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| GRUPO ARGOS SA | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| KCC CORP | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| MAXIS BHD | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| PING AN HEALTHCARE AND TECHN | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| FIT HON TENG LTD | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| SM INVESTMENTS CORP | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| SHENNAN CIRCUITS CO LTD-A | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| BANK OF INDIA | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| PHARMARESEARCH CO LTD | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| PETRINDO JAYA KREASI TBK PT | 0.01 |
| T M G HOLDING | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| SKC CO LTD | 0.01 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| POSCO DX CO LTD | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| CHINA SOUTHERN AIRLINES CO-H | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| GENTING BHD | 0.01 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| CALB GROUP CO LTD-H | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| NINGBO DEYE TECHNOLOGY CO -A | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| TBEA CO LTD-A | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| EASTROC BEVERAGE GROUP CO -A | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| CHINA TOURISM GROUP DUTY F-A | 0.01 |
| ANHUI GUJING DISTILLERY CO-B | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.01 |
| SOUTH AFRICAN RAND | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| KATILIMEVIM TASARRUF FINANSM | 0.01 |
| LG H&H | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| REPT BATTERO ENERGY CO LTD-H | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| CHINA EASTERN AIRLINES CO-H | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| CHINA TOURISM GROUP DUTY F-H | 0.01 |
| KILER HOLDING AS | 0.01 |
| RABIGH REFINING AND PETROCHE | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| PORTO SEGURO SA | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| ZCZL INDUSTRIAL TECHNOLOGY-H | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| GUANGZHOU AUTOMOBILE GROUP-H | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| FUJIAN FUNENG CO LTD-A | 0.01 |
| GOLDWIND SCIENCE & TECHNOL-A | 0.01 |
| NETMARBLE CORP | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| PETKIM PETROKIMYA HOLDING AS | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| TIDLOR HOLDINGS PCL-NVDR | 0.01 |
| ACCELINK TECHNOLOGIES CO -A | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| KUMHO PETROCHEMICAL CO LTD | 0.01 |
| LONGI GREEN ENERGY TECHNOL-A | 0.01 |
| PRESIDENT CHAIN STORE CORP | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| AYALA LAND INC | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| INVESTEC LTD | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| SHANDONG SINOCERA FUNCTION-A | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| ZTE CORP-A | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.01 |
| KANGWON LAND INC | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| CHINA VANKE CO LTD-H | 0.01 |
| IQIYI INC-ADR | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-H | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| GOTION HIGH-TECH CO LTD-A | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| FENG TAY ENTERPRISE CO LTD | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| HGTECH CO LTD-A | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| ANDON HEALTH CO LTD-A | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| GUJARAT GAS LTD | 0.01 |
| GUOTAI JUNAN INTERNATIONAL | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| NEW CHINA LIFE INSURANCE C-A | 0.01 |
| TAV HAVALIMANLARI HOLDING AS | 0.01 |
| XLSMART TELECOM SEJAHTERA TB | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| BBMG CORP-H | 0.01 |
| CHINA TUNGSTEN & HIGHTECH-A | 0.01 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| ANHUI CONCH CEMENT CO LTD-A | 0.01 |
| LOONGSON TECHNOLOGY CORP L-A | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
| TATA ELXSI LTD | 0.01 |
| TONGWEI CO LTD-A | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| FAW JIEFANG GROUP CO LTD-A | 0.01 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| SJVN LTD | 0.01 |
| WEIBO CORP-SPON ADR | 0.01 |
| WENS FOODSTUFF GROUP CO L-A | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| CHIFENG JILONG GOLD MINING-H | 0.01 |
| GANFENG LITHIUM GROUP CO L-A | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
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| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| RAL YATIRIM HOLDING A.S | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| TURKISH LIRA | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| ACC LTD | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| WANDA FILM HOLDING CO LTD-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| ONEWO INC-H | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| KWALITY WALL'S INDIA LTD | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| THAILAND BAHT | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| EURO | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| CELLTRION PHARM INC | 0.00 |
| CHILEAN PESO | 0.00 |
| COLOMBIAN PESO | 0.00 |
| CZECH KORUNA | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| KUWAITI DINAR | 0.00 |
| ALROSA PJSC | 0.00 |
| AXIA ENERGIA-PR C | 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 |
| QATARI RIYAL | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UAE DIRHAM | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| U.S. DOLLAR | -0.01 |
% 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 02/28/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (688 funds rated); 3 Yrs.
3 Stars (688 funds rated); 5 Yrs.
3 Stars (616 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
417 out of 717 -
3 Year
317 out of 671 -
5 Year
304 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 02/28/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
12.67 | 1.89 | 0.93 | 67.86 | 1.18 |
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
Distributed
Paid
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| (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 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| Index ETF Quarterly Performance Update | Download | Share | |
| BNY Mellon ETF Profile Sheet | Download | Share |
Prospectus and Reports
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