BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 74.31 As of 12/12/25
- CHG $ -0.87 (-1.16 %)
- MKT PRICE $73.68 As of 12/12/25
- CHG $-0.89 (-1.19 %)
-
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
$63,166,646
As of 12/15/25
NUMBER OF SHARES OUTSTANDING
850,000
As of 12/15/25
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
11.76
As of 11/30/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1758
As of 11/30/25
PRICE/EARNINGS RATIO
14.96
As of 11/30/25
PRICE/BOOK RATIO
2.28
As of 11/30/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$235,256
As of 11/30/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of November 30, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (693 funds rated); 3 Yrs. 3 Stars (693 funds rated); 5 Yrs. 3 Stars (616 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/15/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 11/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.86 | 1.86 | 2.19 | - | 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 12/12/25 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
|
0.34% | 2,300 | 2,243 | -1.99% | 29.04% |
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 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
8.01 | 28.22 | 26.26 | 13.31 | 4.41 | - | 10.09 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
8.43 | 28.73 | 28.50 | 14.97 | 5.43 | 8.08 | - |
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 12/15/25 | 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
12/16/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 10.54 |
| TENCENT HOLDINGS LTD | 4.40 |
| SAMSUNG ELECTRONICS CO LTD | 3.20 |
| ALIBABA GROUP HOLDING LTD | 2.93 |
| SK HYNIX INC | 1.94 |
| HDFC BANK LIMITED | 1.17 |
| RELIANCE INDUSTRIES LIMITED | 0.96 |
| CHINA CONSTRUCTION BANK-H | 0.88 |
| XIAOMI CORP-CLASS B | 0.88 |
| INTL HOLDING CO PJSC | 0.87 |
| HON HAI PRECISION INDUSTRY | 0.80 |
| PDD HOLDINGS INC | 0.80 |
| ICICI BANK LTD | 0.74 |
| MEITUAN-CLASS B | 0.67 |
| MEDIATEK INC | 0.65 |
| DELTA ELECTRONICS INC | 0.56 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.55 |
| INFOSYS LTD | 0.53 |
| BHARTI AIRTEL LTD | 0.53 |
| IND & COMM BK OF CHINA-H | 0.51 |
| PING AN INSURANCE GROUP CO-H | 0.50 |
| AL RAJHI BANK | 0.49 |
| NETEASE INC | 0.47 |
| NASPERS LTD-N SHS | 0.46 |
| VALE SA | 0.44 |
| TRIP.COM GROUP LTD | 0.43 |
| SAMSUNG ELECTRONICS-PREF | 0.42 |
| BYD CO LTD-H | 0.41 |
| JD.COM INC-CLASS A | 0.40 |
| ITAU UNIBANCO HOLDING S-PREF | 0.38 |
| GOLD FIELDS LTD | 0.37 |
| BANK OF CHINA LTD-H | 0.36 |
| SAUDI ARABIAN OIL CO | 0.34 |
| MAHINDRA & MAHINDRA LTD | 0.33 |
| KUWAIT FINANCE HOUSE | 0.32 |
| KB FINANCIAL GROUP INC | 0.31 |
| AXIS BANK LTD | 0.31 |
| BAIDU INC-CLASS A | 0.30 |
| TATA CONSULTANCY SVCS LTD | 0.29 |
| LARSEN & TOUBRO LTD | 0.28 |
| GRUPO MEXICO SAB DE CV-SER B | 0.28 |
| HYUNDAI MOTOR CO | 0.28 |
| THE SAUDI NATIONAL BANK | 0.28 |
| BAJAJ FINANCE LTD | 0.27 |
| GRUPO FINANCIERO BANORTE-O | 0.27 |
| ASE TECHNOLOGY HOLDING CO LT | 0.27 |
| DELTA ELECTRONICS THAI-NVDR | 0.26 |
| NATIONAL BANK OF KUWAIT | 0.26 |
| PETROBRAS - PETROLEO BRAS-PR | 0.25 |
| BANK CENTRAL ASIA TBK PT | 0.25 |
| KOTAK MAHINDRA BANK LTD | 0.25 |
| CHINA LIFE INSURANCE CO-H | 0.24 |
| FIRSTRAND LTD | 0.24 |
| CTBC FINANCIAL HOLDING CO LT | 0.24 |
| EMAAR PROPERTIES PJSC | 0.23 |
| OTP BANK PLC | 0.23 |
| WIWYNN CORP | 0.23 |
| KUAISHOU TECHNOLOGY | 0.23 |
| CHINA MERCHANTS BANK-H | 0.23 |
| ZIJIN MINING GROUP CO LTD-H | 0.22 |
| SHINHAN FINANCIAL GROUP LTD | 0.22 |
| PETROCHINA CO LTD-H | 0.22 |
| QATAR NATIONAL BANK | 0.22 |
| QUANTA COMPUTER INC | 0.22 |
| DOOSAN ENERBILITY CO LTD | 0.22 |
| FUBON FINANCIAL HOLDING CO | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| SAUDI ARABIAN MINING CO | 0.21 |
| PETROBRAS - PETROLEO BRAS | 0.21 |
| NAVER CORP | 0.21 |
| BEONE MEDICINES LTD-H | 0.20 |
| AGRICULTURAL BANK OF CHINA-H | 0.20 |
| SAUDI TELECOM CO | 0.20 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.20 |
| VALTERRA PLATINUM LIMITED | 0.20 |
| MARUTI SUZUKI INDIA LTD | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| KIA CORP | 0.20 |
| CAPITEC BANK HOLDINGS LTD | 0.20 |
| HANWHA AEROSPACE CO LTD | 0.19 |
| CATHAY FINANCIAL HOLDING CO | 0.19 |
| STATE BANK OF INDIA | 0.19 |
| SUN PHARMACEUTICAL INDUS | 0.19 |
| CELLTRION INC | 0.18 |
| EMIRATES NBD PJSC | 0.18 |
| ACCTON TECHNOLOGY CORP | 0.18 |
| HINDUSTAN UNILEVER LTD | 0.18 |
| UNITED MICROELECTRONICS CORP | 0.18 |
| CEMEX SAB-CPO | 0.17 |
| HANA FINANCIAL GROUP | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.17 |
| SK SQUARE CO LTD | 0.17 |
| HCL TECHNOLOGIES LTD | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| ELITE MATERIAL CO LTD | 0.16 |
| CHINA SHENHUA ENERGY CO-H | 0.16 |
| BANCO BRADESCO SA-PREF | 0.16 |
| KWEICHOW MOUTAI CO LTD-A | 0.16 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.16 |
| BANK RAKYAT INDONESIA PERSER | 0.16 |
| WALMART DE MEXICO SAB DE CV | 0.15 |
| E.SUN FINANCIAL HOLDING CO | 0.15 |
| MALAYAN BANKING BHD | 0.15 |
| POSCO HOLDINGS INC | 0.15 |
| CHUNGHWA TELECOM CO LTD | 0.15 |
| MTN GROUP LTD | 0.15 |
| ETERNAL LTD | 0.15 |
| MEGA FINANCIAL HOLDING CO LT | 0.15 |
| ASUSTEK COMPUTER INC | 0.15 |
| POP MART INTERNATIONAL GROUP | 0.15 |
| JENTECH PRECISION INDUSTRIAL | 0.15 |
| CIMB GROUP HOLDINGS BHD | 0.15 |
| HYUNDAI MOBIS CO LTD | 0.15 |
| SAMSUNG BIOLOGICS CO LTD | 0.14 |
| PICC PROPERTY & CASUALTY-H | 0.14 |
| TITAN CO LTD | 0.14 |
| NTPC LTD | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| ULTRATECH CEMENT LTD | 0.14 |
| ASIA VITAL COMPONENTS | 0.14 |
| CONTEMPORARY AMPEREX TECHN-A | 0.14 |
| ANTA SPORTS PRODUCTS LTD | 0.14 |
| SAMSUNG C&T CORP | 0.13 |
| TS FINANCIAL HOLDING CO LTD | 0.13 |
| WUXI BIOLOGICS CAYMAN INC | 0.13 |
| TATA STEEL LTD | 0.13 |
| ITC LTD | 0.13 |
| WEG SA | 0.13 |
| XPENG INC - CLASS A SHARES | 0.13 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| SHRIRAM FINANCE LTD | 0.13 |
| NATIONAL BANK OF GREECE | 0.13 |
| HD KOREA SHIPBUILDING & OFFS | 0.13 |
| PTT PCL-NVDR | 0.12 |
| SAMSUNG SDI CO LTD | 0.12 |
| CHINA PETROLEUM & CHEMICAL-H | 0.12 |
| POWER GRID CORP OF INDIA LTD | 0.12 |
| WISTRON CORP | 0.12 |
| ITAUSA SA | 0.12 |
| SAUDI BASIC INDUSTRIES CORP | 0.12 |
| KAKAO CORP | 0.12 |
| LATAM AIRLINES GROUP SA | 0.12 |
| LG ENERGY SOLUTION | 0.12 |
| CIA SANEAMENTO BASICO DE SP | 0.12 |
| HINDALCO INDUSTRIES LTD | 0.12 |
| BANCO BTG PACTUAL SA-UNIT | 0.12 |
| AXIA ENERGIA | 0.12 |
| CHROMA ATE INC | 0.12 |
| YAGEO CORPORATION | 0.12 |
| AMBEV SA | 0.11 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.11 |
| YUANTA FINANCIAL HOLDING CO | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| IMPALA PLATINUM HOLDINGS LTD | 0.11 |
| CHINA RESOURCES LAND LTD | 0.11 |
| HD HYUNDAI ELECTRIC CO LTD | 0.11 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| EUROBANK SA | 0.11 |
| INTERGLOBE AVIATION LTD | 0.11 |
| CHINA HONGQIAO GROUP LTD | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| BANK MANDIRI PERSERO TBK PT | 0.11 |
| SAMSUNG HEAVY INDUSTRIES | 0.11 |
| ALTEOGEN INC | 0.11 |
| HARMONY GOLD MINING CO LTD | 0.11 |
| EMBRAER SA | 0.11 |
| LG CHEM LTD | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| NAN YA PLASTICS CORP | 0.10 |
| KE HOLDINGS INC-CL A | 0.10 |
| CHINA PACIFIC INSURANCE GR-H | 0.10 |
| UNI-PRESIDENT ENTERPRISES CO | 0.10 |
| SANLAM LTD | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| NONGFU SPRING CO LTD-H | 0.10 |
| QATAR ISLAMIC BANK | 0.10 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.10 |
| RIYAD BANK | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.10 |
| JSW STEEL LTD | 0.10 |
| SBI LIFE INSURANCE CO LTD | 0.10 |
| AKESO INC | 0.09 |
| HORIZON ROBOTICS INC | 0.09 |
| GRASIM INDUSTRIES LTD | 0.09 |
| TENCENT MUSIC ENT - CLASS A | 0.09 |
| ABSA GROUP LTD | 0.09 |
| LI AUTO INC-CLASS A | 0.09 |
| DIAN SWASTATIKA SENTOSA TBK | 0.09 |
| JIO FINANCIAL SERVICES LTD | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| KING SLIDE WORKS CO LTD | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.09 |
| CP ALL PCL-NVDR | 0.09 |
| EQUATORIAL ENERGIA SA - ORD | 0.09 |
| KT&G CORP | 0.09 |
| CEZ AS | 0.09 |
| HYUNDAI ROTEM COMPANY | 0.09 |
| UNIMICRON TECHNOLOGY CORP | 0.09 |
| CMOC GROUP LTD-H | 0.09 |
| SIBANYE STILLWATER LTD | 0.09 |
| TVS MOTOR CO LTD | 0.09 |
| ASIAN PAINTS LTD | 0.09 |
| TECH MAHINDRA LTD | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| Abu Dhabi Islamic Bank | 0.09 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.09 |
| FIRST FINANCIAL HOLDING CO | 0.09 |
| NIO INC-CLASS A | 0.09 |
| SAUDI AWWAL BANK | 0.09 |
| KOREA ELECTRIC POWER CORP | 0.08 |
| CIPLA LTD | 0.08 |
| ZTO EXPRESS CAYMAN INC | 0.08 |
| HANWHA OCEAN CO LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| BAJAJ FINSERV LTD | 0.08 |
| MAX HEALTHCARE INSTITUTE LTD | 0.08 |
| HON PRECISION INC | 0.08 |
| J&T GLOBAL EXPRESS LTD | 0.08 |
| TATA MOTORS LTD | 0.08 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| HERO MOTOCORP LTD | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| CITIC LTD | 0.08 |
| HINDUSTAN AERONAUTICS LTD | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| VEDANTA LTD | 0.08 |
| BID CORP LTD | 0.08 |
| ALINMA BANK | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| PING AN INSURANCE GROUP CO-A | 0.08 |
| HDFC LIFE INSURANCE CO LTD | 0.08 |
| PIRAEUS FINANCIAL HOLDINGS S | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| TRENT LTD | 0.08 |
| BHARAT PETROLEUM CORP LTD | 0.08 |
| SAMSUNG LIFE INSURANCE CO LT | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| NEW ORIENTAL EDUCATION & TEC | 0.08 |
| CHOLAMANDALAM INVESTMENT AND | 0.08 |
| PEOPLE'S INSURANCE CO GROU-H | 0.08 |
| TATA CONSUMER PRODUCTS LTD | 0.08 |
| Winbond Electronics Corp | 0.08 |
| ALPHA BANK SA | 0.08 |
| LOCALIZA RENT A CAR | 0.08 |
| DISCOVERY LTD | 0.07 |
| BANCO DO BRASIL S.A. | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| JD HEALTH INTERNATIONAL INC | 0.07 |
| CONTEMPORARY AMPEREX TECHN-H | 0.07 |
| SENSETIME GROUP INC-CLASS B | 0.07 |
| DR. REDDY'S LABORATORIES | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| INTERNATIONAL GAMES SYSTEM C | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| AIRPORTS OF THAILAND PC-NVDR | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| OIL & NATURAL GAS CORP LTD | 0.07 |
| GRUPO CIBEST SA | 0.03 |
| MAKEMYTRIP LTD | 0.07 |
| WIPRO LTD | 0.07 |
| ASTRA INTERNATIONAL TBK PT | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| FALABELLA SA | 0.07 |
| ECOPRO CO LTD | 0.07 |
| BRITANNIA INDUSTRIES LTD | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| HAIER SMART HOME CO LTD-H | 0.07 |
| ACWA POWER CO | 0.07 |
| PB FINTECH LTD | 0.07 |
| PERSISTENT SYSTEMS LTD | 0.07 |
| VARUN BEVERAGES LTD | 0.07 |
| BANCO DE CHILE | 0.07 |
| ENN ENERGY HOLDINGS LTD | 0.07 |
| TAIWAN COOPERATIVE FINANCIAL | 0.07 |
| KOREA ZINC CO LTD | 0.07 |
| INDIAN HOTELS CO LTD | 0.07 |
| LG ELECTRONICS INC | 0.07 |
| MIDEA GROUP CO LTD-H | 0.07 |
| POSTAL SAVINGS BANK OF CHI-H | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| CUMMINS INDIA LTD | 0.07 |
| XP INC - CLASS A | 0.07 |
| TELKOM INDONESIA PERSERO TBK | 0.07 |
| CENTRAL PATTANA PCL-NVDR | 0.07 |
| ADANI POWER LTD | 0.07 |
| LOTES CO LTD | 0.06 |
| DUBAI ELECTRICITY & WATER AU | 0.06 |
| ADNOC GAS PLC | 0.06 |
| HANSOH PHARMACEUTICAL GROUP | 0.06 |
| BILIBILI INC-CLASS Z | 0.06 |
| HOTAI MOTOR COMPANY LTD | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| TATA POWER CO LTD | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| INDUSTRIES QATAR | 0.06 |
| SUZLON ENERGY LTD | 0.06 |
| COAL INDIA LTD | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| ELM CO | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| COFORGE LIMITED | 0.06 |
| 3SBIO INC | 0.06 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.06 |
| SHENZHOU INTERNATIONAL GROUP | 0.06 |
| COMMERCIAL INTERNATIONAL BAN | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.06 |
| HD HYUNDAI | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| ASELSAN ELEKTRONIK SANAYI | 0.06 |
| GRUPO AEROPORT DEL SURESTE-B | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| NORTHAM PLATINUM HOLDINGS LT | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| LENOVO GROUP LTD | 0.06 |
| KANZHUN LTD - ADR | 0.06 |
| Barito Pacific Tbk PT | 0.06 |
| NEW CHINA LIFE INSURANCE C-H | 0.06 |
| AVENUE SUPERMARTS LTD | 0.06 |
| NANYA TECHNOLOGY CORP | 0.06 |
| PHARMAESSENTIA CORP | 0.06 |
| BSE LTD | 0.06 |
| CHINA RESOURCES BEER HOLDING | 0.06 |
| CALIWAY BIOPHARMACEUTICALS C | 0.06 |
| PHISON ELECTRONICS CORP | 0.06 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.06 |
| NOVATEK MICROELECTRONICS COR | 0.06 |
| BANCO DE CREDITO E INVERSION | 0.06 |
| INFO EDGE INDIA LTD | 0.06 |
| AGRICULTURAL BANK OF CHINA-A | 0.06 |
| ASHOK LEYLAND LTD | 0.06 |
| FEDERAL BANK LTD | 0.06 |
| INDIAN OIL CORP LTD | 0.06 |
| GLOBAL UNICHIP CORP | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| PRIO SA | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| VIPSHOP HOLDINGS LTD - ADR | 0.06 |
| SM INVESTMENTS CORP | 0.06 |
| LI NING CO LTD | 0.06 |
| ZIJIN MINING GROUP CO LTD-A | 0.06 |
| SK INC | 0.05 |
| TATA MOTORS PASSENGER VEHICL | 0.05 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.05 |
| ONE 97 COMMUNICATIONS LTD | 0.05 |
| CHINA STEEL CORP | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| LUPIN LTD | 0.05 |
| ALMARAI CO | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| SUZANO SA | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| BYD CO LTD -A | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| ICICI LOMBARD GENERAL INSURA | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| REMGRO LTD | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| LS ELECTRIC CO LTD | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| BIDVEST GROUP LTD | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| GULF DEVELOPMENT PCL-NVDR | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| IDFC FIRST BANK LTD | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| JIANGXI COPPER CO LTD-H | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| PEPKOR HOLDINGS LTD | 0.05 |
| UNITED SPIRITS LTD | 0.05 |
| GODREJ CONSUMER PRODUCTS LTD | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| BANK ALBILAD | 0.05 |
| GAMUDA BHD | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| SRF LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| HDFC ASSET MANAGEMENT CO LTD | 0.05 |
| BUMI RESOURCES MINERALS TBK | 0.05 |
| AXIA ENERGIA-PR B | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| DIXON TECHNOLOGIES INDIA LTD | 0.05 |
| ECOPRO BM CO LTD | 0.05 |
| E INK HOLDINGS INC | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| HYUNDAI GLOVIS CO LTD | 0.05 |
| KRAFTON INC | 0.05 |
| REC LTD | 0.05 |
| LG CORP | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| INDUSIND BANK LTD | 0.05 |
| MMG LTD | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| KINGDEE INTERNATIONAL SFTWR | 0.05 |
| AMMAN MINERAL INTERNASIONAL | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| LTIMINDTREE LTD | 0.05 |
| PRESIDENT CHAIN STORE CORP | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| FORTIS HEALTHCARE LTD | 0.05 |
| GRUPO BIMBO SAB- SERIES A | 0.05 |
| POSCO FUTURE M CO LTD | 0.05 |
| JBS NV-A | 0.05 |
| SM PRIME HOLDINGS INC | 0.04 |
| DOOSAN CO LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| AKBANK T.A.S. | 0.04 |
| DLF LTD | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| TURK HAVA YOLLARI AO | 0.04 |
| UPL LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| METLEN ENERGY & METALS | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| YUHAN CORP | 0.04 |
| APR CORP/KOREA | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| BANK NEGARA INDONESIA PERSER | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| MUTHOOT FINANCE LTD | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| GAIL INDIA LTD | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| AMBUJA CEMENTS LTD | 0.04 |
| HLB INC | 0.04 |
| CENCOSUD SA | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| RHB BANK BHD | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| TOTVS SA | 0.04 |
| CHINA RUYI HOLDINGS LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| PIDILITE INDUSTRIES LTD | 0.04 |
| BOUBYAN BANK K.S.C | 0.04 |
| CLICKS GROUP LTD | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| METROPOLITAN BANK & TRUST | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| MARICO LTD | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| HELLENIC TELECOMMUN ORGANIZA | 0.04 |
| HYUNDAI MOTOR INDIA LTD | 0.04 |
| PLDT INC | 0.04 |
| GODREJ PROPERTIES LTD | 0.04 |
| HUATAI SECURITIES CO LTD-H | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| HYUNDAI ENGINEERING & CONST | 0.04 |
| PEPTRON INC | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| AL RAYAN BANK | 0.04 |
| HMM CO LTD | 0.04 |
| VOLTAS LTD | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| HANMI SEMICONDUCTOR CO LTD | 0.04 |
| POWERCHIP SEMICONDUCTOR MANU | 0.04 |
| MOBILE TELECOMMUNICATIONS CO | 0.04 |
| OLD MUTUAL LTD | 0.04 |
| HYBE CO LTD | 0.03 |
| LONGFOR GROUP HOLDINGS LTD | 0.03 |
| YES BANK LTD | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| CHINA PACIFIC INSURANCE GR-A | 0.03 |
| MRF LTD | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H | 0.03 |
| ENEVA SA | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.03 |
| CIA PARANAENSE DE ENERGI-PFA | 0.03 |
| FORMOSA CHEMICALS & FIBRE | 0.03 |
| JUMBO SA | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| STONECO LTD-A | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| BOSCH LTD | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| MISC BHD | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| LIG NEX1 CO LTD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| COLGATE PALMOLIVE (INDIA) | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| CASH | 0.03 |
| UMM AL QURA FOR DEVELOPMENT | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| TIM SA | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| COWAY CO LTD | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| SASOL LTD | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| KAKAOBANK CORP | 0.03 |
| OOREDOO QPSC | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| INNOLUX CORP | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| MABANEE CO KPSC | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| BANK OF BARODA | 0.03 |
| INVENTEC CORP | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| SUNGROW POWER SUPPLY CO LT-A | 0.03 |
| ZTE CORP-H | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| SK TELECOM | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| INDIAN RUPEE | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| MIRAE ASSET SECURITIES CO LT | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| SIEMENS LTD | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| BARITO RENEWABLES ENERGY TBK | 0.03 |
| GULF BANK | 0.03 |
| CHAROEN POKPHAND FOODS-NVDR | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| NMDC LTD | 0.03 |
| Abu Dhabi National Energy Co | 0.03 |
| MODON HOLDING PSC | 0.03 |
| SUNWAY BHD | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| TUBE INVESTMENTS OF INDIA LT | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| CANARA BANK | 0.03 |
| MEITU INC | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| ABB INDIA LTD | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| MR PRICE GROUP LTD | 0.03 |
| PEGATRON CORP | 0.03 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| COUNTRY GARDEN SERVICES HOLD | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| CHINA RESOURCES GAS GROUP LT | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| MPHASIS LTD | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| SK BIOPHARMACEUTICALS CO LTD | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| LOJAS RENNER S.A. | 0.03 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| FAR EASTERN NEW CENTURY CORP | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| GMR AIRPORTS LTD | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| ICICI PRUDENTIAL LIFE INSURA | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| IOI CORP BHD | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| SHENWAN HONGYUAN GROUP CO-A | 0.03 |
| TURKCELL ILETISIM HIZMET AS | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| MANKIND PHARMA LTD | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| MINTH GROUP LTD | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| ANHUI CONCH CEMENT CO LTD-H | 0.03 |
| HIGHWEALTH CONSTRUCTION CORP | 0.03 |
| WARBA BANK KSCP | 0.03 |
| CELCOMDIGI BHD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| QATAR FUEL QSC | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| ORIENT OVERSEAS INTL LTD | 0.03 |
| PETRINDO JAYA KREASI TBK PT | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| KT CORP | 0.03 |
| AUO CORP | 0.03 |
| HAIER SMART HOME CO LTD-A | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| ASIA CEMENT CORP | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| AYALA LAND INC | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| QATAR ELECTRICITY & WATER CO | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| L&T FINANCE LTD | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| RUMO SA | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| BOROUGE | 0.02 |
| ECOPETROL SA | 0.02 |
| TORRENT POWER LTD | 0.02 |
| L&F CO LTD | 0.02 |
| SBI CARDS & PAYMENT SERVICES | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| CHENG SHIN RUBBER IND CO LTD | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| HESAI GROUP | 0.02 |
| OIL INDIA LTD | 0.02 |
| SAUDI ELECTRICITY CO | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| JD LOGISTICS INC | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| TCC GROUP HOLDINGS CO LTD | 0.02 |
| LS CORP | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| JARIR MARKETING CO | 0.02 |
| NHPC LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| DABUR INDIA LTD | 0.02 |
| NETEASE CLOUD MUSIC INC | 0.02 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| NAURA TECHNOLOGY GROUP CO-A | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| ENEL CHILE SA | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| ASTRAL LTD | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| PONY AI INC | 0.02 |
| TATA ELXSI LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| BECLE SAB DE CV | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| MICRO-STAR INTERNATIONAL CO | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| XD INC | 0.02 |
| CHINA OVERSEAS LAND & INVEST | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| JSW ENERGY LTD | 0.02 |
| POU CHEN | 0.02 |
| SAUDI TADAWUL GROUP HOLDING | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
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| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| KONTROLMATIK ENERJI VE | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| BATI CIMENTO | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| KUWAITI DINAR | 0.00 |
| LUFAX HOLDING LTD-ADR | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| ONEWO INC-H | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| NTPC GREEN ENERGY LTD | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| GUANGZHOU TINCI MATERIALS -A | 0.00 |
| MIGROS TICARET A.S | 0.00 |
| MOMO.COM INC | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| CJ CORP-CONVERT PREF | 0.00 |
| GUJARAT GAS LTD | 0.00 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| ADANI ENTERPRISES-RIGHTS | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| THAI OIL PCL-NVDR | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| HUMANWELL HEALTHCARE GROUP-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SJVN LTD | 0.00 |
| THAILAND BAHT | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| SAR | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| MESAIEED PETROCHEMICAL HOLDI | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| TURKISH LIRA | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| UNIMICRON TECHNOLOGY | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| ZHUHAI HUAFA PROPERTIES CO-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| HANON SYSTEMS | 0.00 |
| KALESERAMIK CANAKKALE KALEBO | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| MEXICAN PESO | 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 |
| TAIWAN ACCEPTANCE CORP | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| CIA SUD AMERICANA DE VAPORES | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| CHILEAN PESO | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| CZECH KORUNA | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| PANTAI INDAH | 0.00 |
| QATARI RIYAL | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 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 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| MSCI EmgMkt Mar26 | -0.00 |
| Net Current Assets | -0.14 |
% 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 11/30/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (693 funds rated); 3 Yrs.
3 Stars (693 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
328 out of 731 -
3 Year
348 out of 677 -
5 Year
322 out of 600
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 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
13.10 | -0.73 | 0.93 | 69.76 | 0.70 |
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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