BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 81.20 As of 02/06/26
- CHG $ -0.12 (-0.15 %)
- MKT PRICE $82.24 As of 02/06/26
- CHG $1.94 (2.42 %)
-
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
$69,023,113
As of 02/06/26
NUMBER OF SHARES OUTSTANDING
850,000
As of 02/06/26
MARKET PRICE 52-WEEK HIGH
$83.27
As of 01/28/26
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
11.76
As of 12/31/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1760
As of 12/31/25
PRICE/EARNINGS RATIO
15.48
As of 12/31/25
PRICE/BOOK RATIO
2.36
As of 12/31/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$255,316
As of 12/31/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of January 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (705 funds rated); 3 Yrs. 3 Stars (705 funds rated); 5 Yrs. 3 Stars (619 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/06/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 12/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.82 | 1.82 | 2.16 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 02/06/26 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
|
0.29% | 2,188 | 1,695 | 1.29% | 7.17% |
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 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
8.40 | 8.55 | 39.60 | 15.31 | 4.26 | - | 11.70 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
9.10 | 8.79 | 42.02 | 17.17 | 5.73 | 10.30 | - |
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 02/06/26 | 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
02/06/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 11.53 |
| SAMSUNG ELECTRONICS CO LTD | 4.41 |
| TENCENT HOLDINGS LTD | 3.85 |
| ALIBABA GROUP HOLDING LTD | 3.20 |
| SK HYNIX INC | 2.67 |
| HDFC BANK LIMITED | 1.03 |
| CHINA CONSTRUCTION BANK-H | 0.82 |
| RELIANCE INDUSTRIES LIMITED | 0.82 |
| INTL HOLDING CO PJSC | 0.79 |
| MEDIATEK INC | 0.73 |
| HON HAI PRECISION INDUSTRY | 0.71 |
| ICICI BANK LTD | 0.70 |
| XIAOMI CORP-CLASS B | 0.66 |
| PDD HOLDINGS INC | 0.66 |
| DELTA ELECTRONICS INC | 0.58 |
| MEITUAN-CLASS B | 0.54 |
| SAMSUNG ELECTRONICS-PREF | 0.54 |
| VALE SA | 0.51 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.51 |
| PING AN INSURANCE GROUP CO-H | 0.49 |
| AL RAJHI BANK | 0.49 |
| IND & COMM BK OF CHINA-H | 0.49 |
| BHARTI AIRTEL LTD | 0.47 |
| INFOSYS LTD | 0.46 |
| HYUNDAI MOTOR CO | 0.42 |
| ITAU UNIBANCO HOLDING S-PREF | 0.41 |
| GOLD FIELDS LTD | 0.39 |
| NASPERS LTD-N SHS | 0.38 |
| NETEASE INC | 0.37 |
| BYD CO LTD-H | 0.37 |
| BANK OF CHINA LTD-H | 0.34 |
| BAIDU INC-CLASS A | 0.34 |
| SAUDI ARABIAN OIL CO | 0.33 |
| TRIP.COM GROUP LTD | 0.31 |
| GRUPO MEXICO SAB DE CV-SER B | 0.31 |
| JD.COM INC-CLASS A | 0.31 |
| KB FINANCIAL GROUP INC | 0.30 |
| MAHINDRA & MAHINDRA LTD | 0.30 |
| ASE TECHNOLOGY HOLDING CO LT | 0.30 |
| THE SAUDI NATIONAL BANK | 0.30 |
| AXIS BANK LTD | 0.29 |
| KUWAIT FINANCE HOUSE | 0.29 |
| GRUPO FINANCIERO BANORTE-O | 0.29 |
| PETROBRAS - PETROLEO BRAS-PR | 0.28 |
| SK SQUARE CO LTD | 0.28 |
| CHINA LIFE INSURANCE CO-H | 0.26 |
| LARSEN & TOUBRO LTD | 0.26 |
| DELTA ELECTRONICS THAI-NVDR | 0.26 |
| FIRSTRAND LTD | 0.25 |
| SAUDI ARABIAN MINING CO | 0.24 |
| EMAAR PROPERTIES PJSC | 0.24 |
| HANWHA AEROSPACE CO LTD | 0.24 |
| BAJAJ FINANCE LTD | 0.24 |
| OTP BANK PLC | 0.24 |
| SHINHAN FINANCIAL GROUP LTD | 0.24 |
| CTBC FINANCIAL HOLDING CO LT | 0.24 |
| ZIJIN MINING GROUP CO LTD-H | 0.24 |
| KUAISHOU TECHNOLOGY | 0.23 |
| DOOSAN ENERBILITY CO LTD | 0.23 |
| TATA CONSULTANCY SVCS LTD | 0.23 |
| BEONE MEDICINES LTD-H | 0.23 |
| PETROBRAS - PETROLEO BRAS | 0.22 |
| PETROCHINA CO LTD-H | 0.22 |
| NATIONAL BANK OF KUWAIT | 0.22 |
| KIA CORP | 0.22 |
| STANDARD BANK GROUP LTD | 0.22 |
| QATAR NATIONAL BANK | 0.22 |
| FIRST ABU DHABI BANK PJSC | 0.21 |
| KOTAK MAHINDRA BANK LTD | 0.21 |
| EMIRATES NBD PJSC | 0.20 |
| CAPITEC BANK HOLDINGS LTD | 0.20 |
| NAVER CORP | 0.20 |
| VALTERRA PLATINUM LIMITED | 0.20 |
| CHINA MERCHANTS BANK-H | 0.20 |
| INDIAN RUPEE | 0.20 |
| UNITED MICROELECTRONICS CORP | 0.20 |
| CELLTRION INC | 0.20 |
| HANA FINANCIAL GROUP | 0.19 |
| SAUDI TELECOM CO | 0.19 |
| FUBON FINANCIAL HOLDING CO | 0.19 |
| STATE BANK OF INDIA | 0.19 |
| CATHAY FINANCIAL HOLDING CO | 0.19 |
| QUANTA COMPUTER INC | 0.19 |
| BANK CENTRAL ASIA TBK PT | 0.19 |
| AGRICULTURAL BANK OF CHINA-H | 0.19 |
| ELITE MATERIAL CO LTD | 0.18 |
| WIWYNN CORP | 0.17 |
| POP MART INTERNATIONAL GROUP | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.17 |
| BANCO BRADESCO SA-PREF | 0.17 |
| MARUTI SUZUKI INDIA LTD | 0.17 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| KWEICHOW MOUTAI CO LTD-A | 0.16 |
| SUN PHARMACEUTICAL INDUS | 0.16 |
| CHINA SHENHUA ENERGY CO-H | 0.16 |
| POSCO HOLDINGS INC | 0.16 |
| MTN GROUP LTD | 0.16 |
| CEMEX SAB-CPO | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| MALAYAN BANKING BHD | 0.15 |
| ACCTON TECHNOLOGY CORP | 0.15 |
| HYUNDAI MOBIS CO LTD | 0.15 |
| WUXI BIOLOGICS CAYMAN INC | 0.15 |
| SAMSUNG C&T CORP | 0.15 |
| ASIA VITAL COMPONENTS | 0.15 |
| CIMB GROUP HOLDINGS BHD | 0.15 |
| NTPC LTD | 0.15 |
| AMERICA MOVIL SAB DE C-SER B | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| HINDUSTAN UNILEVER LTD | 0.14 |
| TS FINANCIAL HOLDING CO LTD | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.14 |
| HCL TECHNOLOGIES LTD | 0.14 |
| SAMSUNG SDI CO LTD | 0.14 |
| TITAN CO LTD | 0.14 |
| ULTRATECH CEMENT LTD | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| CHUNGHWA TELECOM CO LTD | 0.14 |
| TATA STEEL LTD | 0.14 |
| JENTECH PRECISION INDUSTRIAL | 0.14 |
| SHRIRAM FINANCE LTD | 0.14 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| CHINA PETROLEUM & CHEMICAL-H | 0.13 |
| CHROMA ATE INC | 0.13 |
| ITAUSA SA | 0.13 |
| IMPALA PLATINUM HOLDINGS LTD | 0.13 |
| ETERNAL LTD | 0.13 |
| LATAM AIRLINES GROUP SA | 0.13 |
| MEGA FINANCIAL HOLDING CO LT | 0.13 |
| NATIONAL BANK OF GREECE | 0.13 |
| WEG SA | 0.13 |
| BANK RAKYAT INDONESIA PERSER | 0.12 |
| PTT PCL-NVDR | 0.12 |
| POWER GRID CORP OF INDIA LTD | 0.12 |
| CHINA HONGQIAO GROUP LTD | 0.12 |
| WALMART DE MEXICO SAB DE CV | 0.12 |
| CONTEMPORARY AMPEREX TECHN-A | 0.12 |
| UNIMICRON TECHNOLOGY CORP | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| SAMSUNG BIOLOGICS CO LTD | 0.12 |
| HINDALCO INDUSTRIES LTD | 0.12 |
| CIA SANEAMENTO BASICO DE SP | 0.12 |
| PICC PROPERTY & CASUALTY-H | 0.12 |
| YAGEO CORPORATION | 0.12 |
| NAN YA PLASTICS CORP | 0.12 |
| YUANTA FINANCIAL HOLDING CO | 0.12 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| ADVANCED INFO SERVICE-NVDR | 0.11 |
| AMBEV SA | 0.11 |
| HD KOREA SHIPBUILDING & OFFS | 0.11 |
| HD HYUNDAI ELECTRIC CO LTD | 0.11 |
| SAMSUNG HEAVY INDUSTRIES | 0.11 |
| KAKAO CORP | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| SAUDI BASIC INDUSTRIES CORP | 0.11 |
| KE HOLDINGS INC-CL A | 0.11 |
| EMBRAER SA | 0.10 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.10 |
| XPENG INC - CLASS A SHARES | 0.10 |
| CHINA PACIFIC INSURANCE GR-H | 0.10 |
| PIRAEUS BANK SA | 0.10 |
| ABSA GROUP LTD | 0.10 |
| INTERGLOBE AVIATION LTD | 0.10 |
| CHINESE RENMINBI | 0.10 |
| ACWA POWER CO | 0.10 |
| EUROBANK SA | 0.10 |
| Abu Dhabi Islamic Bank | 0.10 |
| NONGFU SPRING CO LTD-H | 0.10 |
| SANLAM LTD | 0.10 |
| WISTRON CORP | 0.10 |
| ECOPRO CO LTD | 0.10 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.10 |
| JSW STEEL LTD | 0.10 |
| ANTA SPORTS PRODUCTS LTD | 0.10 |
| CHINA RESOURCES LAND LTD | 0.10 |
| RIYAD BANK | 0.10 |
| INDUSTRIAS PENOLES SAB DE CV | 0.10 |
| HARMONY GOLD MINING CO LTD | 0.10 |
| SIBANYE STILLWATER LTD | 0.10 |
| CMOC GROUP LTD-H | 0.10 |
| KOREA ELECTRIC POWER CORP | 0.10 |
| AXIA ENERGIA | 0.10 |
| EICHER MOTORS LTD | 0.09 |
| QATAR ISLAMIC BANK | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| Winbond Electronics Corp | 0.09 |
| KT&G CORP | 0.09 |
| LG ENERGY SOLUTION | 0.09 |
| PHISON ELECTRONICS CORP | 0.09 |
| ASUSTEK COMPUTER INC | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.09 |
| TATA MOTORS LTD | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| SAMSUNG FIRE & MARINE INS | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| KING YUAN ELECTRONICS CO LTD | 0.09 |
| LI AUTO INC-CLASS A | 0.09 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| HYUNDAI ROTEM COMPANY | 0.09 |
| BANK MANDIRI PERSERO TBK PT | 0.09 |
| SAMSUNG LIFE INSURANCE CO LT | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| GRASIM INDUSTRIES LTD | 0.09 |
| NANYA TECHNOLOGY CORP | 0.09 |
| HANWHA OCEAN CO LTD | 0.09 |
| SBI LIFE INSURANCE CO LTD | 0.09 |
| ALPHA BANK SA | 0.09 |
| HON PRECISION INC | 0.09 |
| SAUDI AWWAL BANK | 0.09 |
| VEDANTA LTD | 0.09 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.08 |
| ALTEOGEN INC | 0.08 |
| EQUATORIAL SA - ORD | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| TECH MAHINDRA LTD | 0.08 |
| ALINMA BANK | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| KOREA ZINC CO LTD | 0.08 |
| TELKOM INDONESIA PERSERO TBK | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| LG CHEM LTD | 0.08 |
| HORIZON ROBOTICS INC | 0.08 |
| FALABELLA SA | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| GRUPO CIBEST SA - PREF | 0.08 |
| H WORLD GROUP LTD | 0.08 |
| SAR | 0.08 |
| BILIBILI INC-CLASS Z | 0.08 |
| CEZ AS | 0.08 |
| ITC LTD | 0.08 |
| JIO FINANCIAL SERVICES LTD | 0.08 |
| TENCENT MUSIC ENT - CLASS A | 0.08 |
| ASTRA INTERNATIONAL TBK PT | 0.08 |
| ASIAN PAINTS LTD | 0.08 |
| BID CORP LTD | 0.08 |
| OIL & NATURAL GAS CORP LTD | 0.08 |
| NESTLE INDIA LTD | 0.07 |
| BAJAJ FINSERV LTD | 0.07 |
| SENSETIME GROUP INC-CLASS B | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.07 |
| LOCALIZA RENT A CAR | 0.07 |
| BANCO DE CHILE | 0.07 |
| BHARAT PETROLEUM CORP LTD | 0.07 |
| DIAN SWASTATIKA SENTOSA TBK | 0.07 |
| BANCO DO BRASIL S.A. | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.07 |
| DISCOVERY LTD | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| CITIC LTD | 0.07 |
| NIO INC-CLASS A | 0.07 |
| COMMERCIAL INTERNATIONAL BAN | 0.07 |
| LOTES CO LTD | 0.07 |
| JD HEALTH INTERNATIONAL INC | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| TRENT LTD | 0.07 |
| KOREA AEROSPACE INDUSTRIES | 0.07 |
| HERO MOTOCORP LTD | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| TATA MOTORS PASSENGER VEHICL | 0.07 |
| TATA CONSUMER PRODUCTS LTD | 0.07 |
| CHOLAMANDALAM INVESTMENT AND | 0.07 |
| PEOPLE'S INSURANCE CO GROU-H | 0.07 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.07 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.07 |
| KING SLIDE WORKS CO LTD | 0.07 |
| CHINA STEEL CORP | 0.07 |
| CIPLA LTD | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| DIVI'S LABORATORIES LTD | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| CHINA OVERSEAS LAND & INVEST | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| HDFC LIFE INSURANCE CO LTD | 0.07 |
| HAIER SMART HOME CO LTD-H | 0.07 |
| DUBAI ELECTRICITY & WATER AU | 0.07 |
| LG ELECTRONICS INC | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| DR. REDDY'S LABORATORIES | 0.07 |
| ADANI POWER LTD | 0.07 |
| SK INC | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| PRIO SA | 0.06 |
| COAL INDIA LTD | 0.06 |
| CONTEMPORARY AMPEREX TECHN-H | 0.06 |
| MIRAE ASSET SECURITIES CO LT | 0.06 |
| NEW CHINA LIFE INSURANCE C-H | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.06 |
| REALTEK SEMICONDUCTOR CORP | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| BRITANNIA INDUSTRIES LTD | 0.06 |
| NORTHAM PLATINUM HOLDINGS LT | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| INTERNATIONAL GAMES SYSTEM C | 0.06 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.06 |
| ASHOK LEYLAND LTD | 0.06 |
| BANCO DE CREDITO E INVERSION | 0.06 |
| ZIJIN MINING GROUP CO LTD-A | 0.06 |
| PERSISTENT SYSTEMS LTD | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| WEICHAI POWER CO LTD-H | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| HD HYUNDAI | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| INDUSTRIES QATAR | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| AIRTAC INTERNATIONAL GROUP | 0.06 |
| KOREA INVESTMENT HOLDINGS CO | 0.06 |
| INDIAN HOTELS CO LTD | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| XP INC - CLASS A | 0.06 |
| WIPRO LTD | 0.06 |
| VARUN BEVERAGES LTD | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| FORTUNE ELECTRIC CO LTD | 0.06 |
| LI NING CO LTD | 0.06 |
| BIZLINK HOLDING INC | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| ADNOC GAS PLC | 0.06 |
| BSE LTD | 0.06 |
| HYUNDAI GLOVIS CO LTD | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| AKESO INC | 0.06 |
| ECOPRO BM CO LTD | 0.06 |
| JIANGXI COPPER CO LTD-H | 0.06 |
| FEDERAL BANK LTD | 0.06 |
| TATA POWER CO LTD | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| LS ELECTRIC CO LTD | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| GULF DEVELOPMENT PCL-NVDR | 0.05 |
| HANSOH PHARMACEUTICAL GROUP | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| GRUPO AEROPORT DEL SURESTE-B | 0.05 |
| CALIWAY BIOPHARMACEUTICALS C | 0.05 |
| GLOBAL UNICHIP CORP | 0.05 |
| INDIAN OIL CORP LTD | 0.05 |
| LUPIN LTD | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| SUZANO SA | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| LENOVO GROUP LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| REMGRO LTD | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| ENN ENERGY HOLDINGS LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| HOTAI MOTOR COMPANY LTD | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| HYUNDAI ENGINEERING & CONST | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| NOVATEK MICROELECTRONICS COR | 0.05 |
| 3SBIO INC | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| COFORGE LIMITED | 0.05 |
| TCC GROUP HOLDINGS CO LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| LG CORP | 0.05 |
| REC LTD | 0.05 |
| BANK ALBILAD | 0.05 |
| AMMAN MINERAL INTERNASIONAL | 0.05 |
| HDFC ASSET MANAGEMENT CO LTD | 0.05 |
| AKBANK T.A.S. | 0.05 |
| BYD CO LTD -A | 0.05 |
| ELM CO | 0.05 |
| ICICI LOMBARD GENERAL INSURA | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| INNOLUX CORP | 0.05 |
| YANKUANG ENERGY GROUP CO-H | 0.05 |
| ONE 97 COMMUNICATIONS LTD | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| IDFC FIRST BANK LTD | 0.05 |
| KANZHUN LTD - ADR | 0.05 |
| BUMI RESOURCES MINERALS TBK | 0.05 |
| PEPKOR HOLDINGS LTD | 0.05 |
| GRUPO BIMBO SAB- SERIES A | 0.05 |
| INDUSIND BANK LTD | 0.05 |
| CHINA GOLD INTERNATIONAL RES | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| DLF LTD | 0.05 |
| JBS NV-A | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| REDE D'OR SAO LUIZ SA | 0.05 |
| SWIGGY LTD | 0.05 |
| GODREJ CONSUMER PRODUCTS LTD | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.04 |
| BDO UNIBANK INC | 0.04 |
| VIPSHOP HOLDINGS LTD - ADR | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| MMG LTD | 0.04 |
| INFO EDGE INDIA LTD | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| ABLBIO INC | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| SRF LTD | 0.04 |
| SAM CHUN DANG PHARM CO LTD | 0.04 |
| CG POWER AND INDUSTRIAL SOLU | 0.04 |
| HINDUSTAN PETROLEUM CORP | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| KRAFTON INC | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| APR CORP/KOREA | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| SHENZHOU INTERNATIONAL GROUP | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| DOOSAN CO LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| CENCOSUD SA | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| LAOPU GOLD CO L-H | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| HANWHA SYSTEMS CO LTD | 0.04 |
| KILER HOLDING AS | 0.04 |
| PHARMAESSENTIA CORP | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| GREAT WALL MOTOR CO LTD-H | 0.04 |
| UBTECH ROBOTICS CORP LTD-H | 0.04 |
| CLICKS GROUP LTD | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| SK TELECOM | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| HLB INC | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| YANGTZE OPTICAL FIBRE AND-H | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| RHB BANK BHD | 0.04 |
| AXIA ENERGIA-PR B | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| GAMUDA BHD | 0.04 |
| HYBE CO LTD | 0.04 |
| UPL LTD | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| BANK OF THE PHILIPPINE ISLAN | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| LTIMINDTREE LTD | 0.04 |
| PEGATRON CORP | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| KIWOOM SECURITIES CO LTD | 0.04 |
| XTALPI HOLDINGS LTD | 0.04 |
| HONG LEONG BANK BERHAD | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| TURK HAVA YOLLARI AO | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| OLD MUTUAL LTD | 0.04 |
| OOREDOO QPSC | 0.04 |
| CHINA RESOURCES BEER HOLDING | 0.04 |
| KINGDEE INTERNATIONAL SFTWR | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| RAINBOW ROBOTICS | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| YUHAN CORP | 0.04 |
| CAMBRICON TECHNOLOGIES-A | 0.04 |
| QATARI RIYAL | 0.04 |
| AMBUJA CEMENTS LTD | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| SHANDONG GOLD MINING CO LT-H | 0.04 |
| GAIL INDIA LTD | 0.03 |
| TORRENT PHARMACEUTICALS LTD | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| MARICO LTD | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| OPAP SA | 0.03 |
| LAURUS LABS LTD | 0.03 |
| ADANI ENERGY SOLUTIONS LTD | 0.03 |
| LIG NEX1 CO LTD | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| PEPTRON INC | 0.03 |
| VOLTAS LTD | 0.03 |
| ENEVA SA | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| MISC BHD | 0.03 |
| TIM SA | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| STONECO LTD-A | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| WT MICROELECTRONICS CO LTD | 0.03 |
| GRUPO CIBEST SA | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H | 0.03 |
| HMM CO LTD | 0.03 |
| SASOL LTD | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| COMPANHIA PARANAENSE DE ENER | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| AUO CORP | 0.03 |
| GIGABYTE TECHNOLOGY CO LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| BOSCH LTD | 0.03 |
| KAKAOBANK CORP | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| Barito Pacific Tbk PT | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| WAAREE ENERGIES LTD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| GRUMA S.A.B.-B | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| BANK NEGARA INDONESIA PERSER | 0.03 |
| JUMBO SA | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| COLOMBIAN PESO | 0.03 |
| WULIANGYE YIBIN CO LTD-A | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| NMDC LTD | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| SUNWAY BHD | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| SIEMENS LTD | 0.01 |
| VODAFONE IDEA LTD | 0.03 |
| BANK OF BARODA | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| MAKEMYTRIP LTD | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| ABB INDIA LTD | 0.03 |
| RUMO SA | 0.03 |
| TOTVS SA | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| INVENTEC CORP | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| KOC HOLDING AS | 0.03 |
| ALMARAI CO | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| COWAY CO LTD | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| CHANDRA ASRI PACIFIC TBK PT | 0.03 |
| MODON HOLDING PSC | 0.03 |
| CHINA PACIFIC INSURANCE GR-A | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.03 |
| MABANEE CO KPSC | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| ZTE CORP-H | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| MINTH GROUP LTD | 0.03 |
| SMOORE INTERNATIONAL HOLDING | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| DABUR INDIA LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| CANARA BANK | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| ECOPETROL SA | 0.03 |
| MINOR INTERNATIONAL PCL-NVDR | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| YES BANK LTD | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03 |
| HANWHA SOLUTIONS CORP | 0.03 |
| OIL INDIA LTD | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| PONY AI INC | 0.03 |
| TURKCELL ILETISIM HIZMET AS | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| WPG HOLDINGS LTD | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| CHINA LONGYUAN POWER GROUP-H | 0.03 |
| CMOC GROUP LTD-A | 0.03 |
| HANWHA CORPORATION | 0.03 |
| AIR CHINA LTD-H | 0.03 |
| ANHUI CONCH CEMENT CO LTD-H | 0.03 |
| CO FOR COOPERATIVE INSURANCE | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| CHINA RUYI HOLDINGS LTD | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| JUBILANT FOODWORKS LTD | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| GULF BANK | 0.03 |
| ICICI PRUDENTIAL LIFE INSURA | 0.03 |
| IOI CORP BHD | 0.03 |
| SILERGY CORP | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| PLDT INC | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| KT CORP | 0.02 |
| ACER INC | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| QATAR FUEL QSC | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| AL RAYAN BANK | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| LS CORP | 0.02 |
| XD INC | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| HIGHWEALTH CONSTRUCTION CORP | 0.02 |
| HESAI GROUP | 0.02 |
| TORRENT POWER LTD | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| SHENWAN HONGYUAN GROUP CO-A | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| DB HITEK CO LTD | 0.02 |
| MEITU INC | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| MPHASIS LTD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| WARBA BANK KSCP | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| JARIR MARKETING CO | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| AYALA CORPORATION | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| SAUDI ELECTRICITY CO | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| L&T FINANCE LTD | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| NAURA TECHNOLOGY GROUP CO-A | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| NHPC LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| BOC AVIATION LTD | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| ANEKA TAMBANG TBK | 0.02 |
| ASTRAL LTD | 0.02 |
| ENEL CHILE SA | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| GS HOLDINGS | 0.02 |
| INDIAN RAILWAY CATERING & TO | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| DONGFENG MOTOR GRP CO LTD-H | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| L&F CO LTD | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| BUMI RESOURCES TBK PT | 0.02 |
| INDIAN BANK | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| MRF LTD | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
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| HISENSE HOME APPLIANCES G-A | 0.00 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| GODFREY PHILLIPS INDIA LTD | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| TERA YATIRIM TEKNOLOJI HOLDI | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| BATI CIMENTO | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| WANDA FILM HOLDING CO LTD-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| BRAZILIAN REAL | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| KUWAITI DINAR | 0.00 |
| ONEWO INC-H | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| GUANGZHOU TINCI MATERIALS -A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| THAILAND BAHT | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GREAT WALL MOTOR CO LTD-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 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| EURO | -0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| TURKISH LIRA | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| CELLTRION PHARM INC | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| CZECH KORUNA | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| MEXICAN PESO | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| UAE DIRHAM | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| AXIA ENERGIA-PR C | 0.00 |
| GAZPROM PJSC | 0.00 |
| LOCALIZA RENT A CAR SA | 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 |
| CHILEAN PESO | -0.02 |
| U.S. DOLLAR | -0.05 |
| CHINESE YUAN | -0.10 |
| Net Current Assets | -0.12 |
| CASH | -0.28 |
% 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 01/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (705 funds rated); 3 Yrs.
3 Stars (705 funds rated); 5 Yrs.
3 Stars (619 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
387 out of 731 -
3 Year
314 out of 688 -
5 Year
322 out of 603
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 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
13.30 | 0.22 | 0.97 | 68.89 | 0.83 |
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 |
|---|---|---|---|---|---|---|---|
| 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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