BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 30.40 As of 09/11/26
- CHG $ -0.39 (-1.27 %)
- MKT PRICE $30.86 As of 09/11/26
- CHG $0.34 (1.11 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
At the close of business on July 17, 2026, the ETF completed a 3-for-1 forward share split which resulted in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD 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
$109,439,806
As of 09/14/26
NUMBER OF SHARES OUTSTANDING
3,600,000
As of 09/14/26
MARKET PRICE 52-WEEK HIGH
$98.87
As of 06/22/26
MARKET PRICE 52-WEEK LOW
$28.12
As of 07/29/26
TURNOVER RATIO TTM
7.68
As of 08/31/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1790
As of 08/31/26
PRICE/EARNINGS RATIO
11.22
As of 08/31/26
PRICE/BOOK RATIO
2.50
As of 08/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$474,176
As of 08/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of August 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (689 funds rated); 3 Yrs. 3 Stars (689 funds rated); 5 Yrs. 3 Stars (627 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/14/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.61 | 1.61 | 1.88 | - | 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 09/11/26 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
|
0.33% | 6,476 | 39,635 | 0.23% | 21.48% |
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 08/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/26 |
YTD 08/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-3.22 | 24.24 | 36.62 | 22.00 | 7.81 | - | 12.95 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-1.60 | 22.87 | 37.00 | 22.66 | 8.52 | 9.37 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
23.32 | 23.01 | 42.08 | 22.77 | 7.52 | 10.21 | - |
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
A 3-for-1 forward share split was reflected on July 20, 2026.
Historical Premium/Discount
Premium and Discount Summary Table
| As of 09/14/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
95 | 27 | 53 |
|
Days Traded at Discount
|
155 | 34 | 9 |
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
09/14/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.79 |
| SAMSUNG ELECTRONICS CO LTD | 6.81 |
| SK HYNIX INC | 5.73 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 3.47 |
| TENCENT HOLDINGS LTD | 2.57 |
| ALIBABA GROUP HOLDING LTD | 1.89 |
| MEDIATEK INC | 1.61 |
| CHINA CONSTRUCTION BANK-H | 0.89 |
| SAMSUNG ELECTRONICS-PREF | 0.87 |
| HON HAI PRECISION INDUSTRY | 0.71 |
| DELTA ELECTRONICS INC | 0.69 |
| INTL HOLDING CO PJSC | 0.64 |
| HDFC BANK LIMITED | 0.63 |
| RELIANCE INDUSTRIES LIMITED | 0.59 |
| ICICI BANK LTD | 0.58 |
| TAIWAN DOLLAR | 0.58 |
| ASE TECHNOLOGY HOLDING CO LT | 0.56 |
| SK SQUARE CO LTD | 0.54 |
| IND & COMM BK OF CHINA-H | 0.50 |
| VALE SA | 0.45 |
| PDD HOLDINGS INC | 0.44 |
| XIAOMI CORP-CLASS B | 0.43 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.43 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.42 |
| BHARTI AIRTEL LTD | 0.40 |
| MEITUAN-CLASS B | 0.40 |
| UNITED MICROELECTRONICS CORP | 0.39 |
| BANK OF CHINA LTD-H | 0.39 |
| AL RAJHI BANK | 0.38 |
| ELITE MATERIAL CO LTD | 0.38 |
| PING AN INSURANCE GROUP CO-H | 0.34 |
| KB FINANCIAL GROUP INC | 0.34 |
| ITAU UNIBANCO HOLDING S-PREF | 0.34 |
| NAN YA PLASTICS CORP | 0.32 |
| PETROBRAS - PETROLEO BRAS-PR | 0.32 |
| UNIMICRON TECHNOLOGY CORP | 0.31 |
| GRUPO MEXICO SAB DE CV-SER B | 0.31 |
| NETEASE INC | 0.31 |
| HYUNDAI MOTOR CO | 0.31 |
| SAUDI ARABIAN OIL CO | 0.30 |
| GOLD FIELDS LTD | 0.30 |
| PETROBRAS - PETROLEO BRAS | 0.30 |
| BYD CO LTD-H | 0.28 |
| DELTA ELECTRONICS THAI-NVDR | 0.28 |
| SHINHAN FINANCIAL GROUP LTD | 0.28 |
| FUBON FINANCIAL HOLDING CO | 0.28 |
| CTBC FINANCIAL HOLDING CO LT | 0.26 |
| INFOSYS LTD | 0.26 |
| NASPERS LTD-N SHS | 0.25 |
| YAGEO CORPORATION | 0.25 |
| OTP BANK PLC | 0.25 |
| JD.COM INC-CLASS A | 0.25 |
| GRUPO FINANCIERO BANORTE-O | 0.25 |
| ASIA VITAL COMPONENTS | 0.24 |
| THE SAUDI NATIONAL BANK | 0.24 |
| CATHAY FINANCIAL HOLDING CO | 0.24 |
| KUWAIT FINANCE HOUSE | 0.23 |
| AXIS BANK LTD | 0.23 |
| TS FINANCIAL HOLDING CO LTD | 0.23 |
| FIRSTRAND LTD | 0.23 |
| DOOSAN ENERBILITY CO LTD | 0.22 |
| MAHINDRA & MAHINDRA LTD | 0.22 |
| ACCTON TECHNOLOGY CORP | 0.21 |
| BAJAJ FINANCE LTD | 0.21 |
| QUANTA COMPUTER INC | 0.21 |
| PETROCHINA CO LTD-H | 0.21 |
| KING SLIDE WORKS CO LTD | 0.21 |
| HANWHA AEROSPACE CO LTD | 0.21 |
| LARSEN & TOUBRO LTD | 0.20 |
| CHROMA ATE INC | 0.20 |
| HANA FINANCIAL GROUP | 0.20 |
| STANDARD BANK GROUP LTD | 0.20 |
| NANYA TECHNOLOGY CORP | 0.20 |
| SAMSUNG SDI CO LTD | 0.19 |
| CHINA MERCHANTS BANK-H | 0.19 |
| AGRICULTURAL BANK OF CHINA-H | 0.19 |
| BEONE MEDICINES LTD-H | 0.19 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| BAIDU INC-CLASS A-HKD | 0.19 |
| NATIONAL BANK OF KUWAIT | 0.19 |
| SAUDI ARABIAN MINING CO | 0.18 |
| ZIJIN MINING GROUP CO LTD-H | 0.18 |
| CAPITEC LIMITED | 0.18 |
| KOTAK MAHINDRA BANK LTD | 0.18 |
| YUANTA FINANCIAL HOLDING CO | 0.18 |
| WUXI BIOLOGICS CAYMAN INC | 0.18 |
| VALTERRA PLATINUM LIMITED | 0.18 |
| FIRST ABU DHABI BANK PJSC | 0.17 |
| BOC HONG KONG HOLDINGS LTD | 0.17 |
| SAMSUNG C&T CORP | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| TRIP.COM GROUP LTD | 0.17 |
| KIA CORP | 0.17 |
| JENTECH PRECISION INDUSTRIAL | 0.16 |
| CELLTRION INC | 0.16 |
| WIWYNN CORP | 0.16 |
| MTN GROUP LTD | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| LENOVO GROUP LTD | 0.16 |
| ASUSTEK COMPUTER INC | 0.16 |
| E.SUN FINANCIAL HOLDING CO | 0.16 |
| EMIRATES NBD PJSC | 0.16 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| QATAR NATIONAL BANK | 0.16 |
| NAVER CORP | 0.15 |
| KGI FINANCIAL HOLDING CO LTD | 0.15 |
| LITE-ON TECHNOLOGY CORP | 0.15 |
| TATA CONSULTANCY SVCS LTD | 0.15 |
| CHINA SHENHUA ENERGY CO-H | 0.15 |
| MEGA FINANCIAL HOLDING CO LT | 0.15 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| TITAN CO LTD | 0.14 |
| LARGAN PRECISION CO LTD | 0.14 |
| BANK CENTRAL ASIA TBK PT | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| STATE BANK OF INDIA | 0.14 |
| SINOPAC FINANCIAL HOLDINGS | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| EMAAR PROPERTIES PJSC | 0.14 |
| ASPEED TECHNOLOGY INC | 0.14 |
| ITAUSA SA | 0.14 |
| POSCO HOLDINGS INC | 0.14 |
| BANCO BRADESCO SA-PREF | 0.14 |
| AMERICA MOVIL SAB DE C-SER B | 0.14 |
| PUBLIC BANK BERHAD | 0.14 |
| SAMSUNG LIFE INSURANCE CO LT | 0.13 |
| WISTRON CORP | 0.13 |
| Winbond Electronics Corp | 0.13 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| NATIONAL BANK OF GREECE | 0.13 |
| PTT PCL-NVDR | 0.13 |
| LG ELECTRONICS INC | 0.13 |
| CEMEX SAB-CPO | 0.12 |
| ETERNAL LTD | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| MALAYAN BANKING BHD | 0.12 |
| HON PRECISION INC | 0.12 |
| GLOBAL UNICHIP CORP | 0.12 |
| CHUNGHWA TELECOM CO LTD | 0.12 |
| SHRIRAM FINANCE LTD | 0.12 |
| SAMSUNG FIRE & MARINE INS | 0.12 |
| PIRAEUS BANK SA | 0.12 |
| SK INC | 0.12 |
| MARUTI SUZUKI INDIA LTD | 0.11 |
| MPI CORP | 0.11 |
| BHARAT ELECTRONICS LTD | 0.11 |
| WEG SA | 0.11 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| HINDUSTAN UNILEVER LTD | 0.11 |
| NTPC LTD | 0.11 |
| AXIA ENERGIA SA | 0.11 |
| CONTEMPORARY AMPEREX TECHN-H | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| TATA STEEL LTD | 0.11 |
| PICC PROPERTY & CASUALTY-H | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| HINDALCO INDUSTRIES LTD | 0.10 |
| KWEICHOW MOUTAI CO LTD-A | 0.10 |
| CIA SANEAMENTO BASICO DE SP | 0.10 |
| CONTEMPORARY AMPEREX TECHN-A | 0.10 |
| ULTRATECH CEMENT LTD | 0.10 |
| CHINA PETROLEUM & CHEMICAL-H | 0.10 |
| AMBEV SA | 0.10 |
| EUROBANK SA | 0.10 |
| HUA NAN FINANCIAL HOLDINGS C | 0.10 |
| IMPALA PLATINUM HOLDINGS LTD | 0.10 |
| EMBRAER SA | 0.10 |
| FIRST FINANCIAL HOLDING CO | 0.10 |
| INTL CONTAINER TERM SVCS INC | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| KT&G CORP | 0.09 |
| WALMART DE MEXICO SAB DE CV | 0.09 |
| SAMSUNG BIOLOGICS CO LTD | 0.09 |
| GRUPO CIBEST SA - PREF | 0.09 |
| HD KOREA SHIPBUILDING & OFFS | 0.09 |
| LG ENERGY SOLUTION | 0.09 |
| HD HYUNDAI ELECTRIC CO LTD | 0.09 |
| INNOLUX CORP | 0.09 |
| ADVANCED INFO SERVICE-NVDR | 0.09 |
| POP MART INTERNATIONAL GROUP | 0.09 |
| LS ELECTRIC CO LTD | 0.09 |
| HCL TECHNOLOGIES LTD | 0.09 |
| BANK RAKYAT INDONESIA PERSER | 0.09 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| HARMONY GOLD MINING CO LTD | 0.09 |
| ACWA POWER CO | 0.09 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.09 |
| DIVI'S LABORATORIES LTD | 0.09 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.09 |
| PHARMAESSENTIA CORP | 0.09 |
| KUAISHOU TECHNOLOGY | 0.09 |
| ALPHA BANK SA | 0.09 |
| ABSA GROUP LTD | 0.09 |
| INTERGLOBE AVIATION LTD | 0.08 |
| WUXI APPTEC CO LTD-H | 0.08 |
| GULF DEVELOPMENT PCL-NVDR | 0.08 |
| KE HOLDINGS INC-CL A | 0.08 |
| ZHEN DING TECHNOLOGY HOLDING | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| JSW STEEL LTD | 0.08 |
| SAUDI BASIC INDUSTRIES CORP | 0.08 |
| ANTA SPORTS PRODUCTS LTD | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| EICHER MOTORS LTD | 0.08 |
| CEZ AS | 0.08 |
| CHINESE RENMINBI | 0.08 |
| PHISON ELECTRONICS CORP | 0.08 |
| CHINA RESOURCES LAND LTD | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| SAMSUNG HEAVY INDUSTRIES | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| NOVATEK MICROELECTRONICS COR | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| PRIO SA | 0.08 |
| TAIWAN UNION TECHNOLOGY CORP | 0.08 |
| ALINMA BANK | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| HUA HONG GRACE SEMICONDUCTOR | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| RIYAD BANK | 0.08 |
| SOC QUIMICA Y MINERA CHILE-B | 0.08 |
| ADVANTECH CO LTD | 0.08 |
| ALTEOGEN INC | 0.07 |
| YANGTZE OPTICAL FIBRE AND-H | 0.07 |
| DISCOVERY LTD | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| EQUATORIAL SA - ORD | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| FORMOSA PLASTICS CORP | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| BID CORP LTD | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| NONGFU SPRING CO LTD-H | 0.07 |
| CHINA HONGQIAO GROUP LTD | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.07 |
| SANLAM LTD | 0.07 |
| CHINA PACIFIC INSURANCE GR-H | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| LG CHEM LTD | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| BANCO DE CHILE | 0.07 |
| SIBANYE STILLWATER LTD | 0.07 |
| ADANI POWER LTD | 0.07 |
| TECH MAHINDRA LTD | 0.07 |
| CITIC LTD | 0.07 |
| WEICHAI POWER CO LTD-H | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| ASIAN PAINTS LTD | 0.06 |
| TENAGA NASIONAL BHD | 0.06 |
| SASOL LTD | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| ITC LTD | 0.06 |
| FALABELLA SA | 0.06 |
| NAN YA PRINTED CIRCUIT BOARD | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| TATA MOTORS LTD | 0.06 |
| CHINA GOLD INTERNATIONAL RES | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| ZTO EXPRESS CAYMAN INC | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| TRENT LTD | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| HD HYUNDAI | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| HYUNDAI ENGINEERING & CONST | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| CIPLA LTD | 0.06 |
| TAIWAN MOBILE CO LTD | 0.06 |
| PUBLIC POWER CORP | 0.06 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.06 |
| LAURUS LABS LTD | 0.06 |
| FORMOSA CHEMICALS & FIBRE | 0.06 |
| ONE 97 COMMUNICATIONS LTD | 0.06 |
| TRIPOD TECHNOLOGY CORP | 0.06 |
| COMPEQ MANUFACTURING CO LTD | 0.06 |
| NEW ORIENTAL EDUCATION & TEC | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| KAKAO CORP | 0.06 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| HANMI SEMICONDUCTOR CO LTD | 0.06 |
| XPENG INC - CLASS A SHARES | 0.06 |
| BSE LTD | 0.06 |
| LG CORP | 0.06 |
| DOOSAN CO LTD | 0.06 |
| SAMVARDHANA MOTHERSON INTERN | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| BANCO DO BRASIL S.A. | 0.06 |
| XP INC - CLASS A | 0.06 |
| TELKOM INDONESIA PERSERO TBK | 0.06 |
| BAJAJ AUTO LTD | 0.05 |
| JIO FINANCIAL SERVICES LTD | 0.05 |
| CUMMINS INDIA LTD | 0.05 |
| CHINA STEEL CORP | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| GERDAU SA-PREF | 0.05 |
| COAL INDIA LTD | 0.05 |
| SK TELECOM | 0.05 |
| AKESO INC | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| HYUNDAI ROTEM COMPANY | 0.05 |
| DR. REDDY'S LABORATORIES | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| LI AUTO INC-CLASS A | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| NORTHAM PLATINUM HOLDINGS LT | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| NIO INC-CLASS A | 0.05 |
| REMGRO LTD | 0.05 |
| SAMSUNG E&A CO LTD | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| PEGATRON CORP | 0.05 |
| APR CORP/KOREA | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| MOL HUNGARIAN OIL AND GAS PL | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| AUO CORP | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| YANKUANG ENERGY GROUP CO-H | 0.05 |
| PEOPLE'S INSURANCE CO GROU-H | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| ECOPRO CO LTD | 0.05 |
| SUZANO SA | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| GRUPO CIBEST SA | 0.05 |
| COFORGE LIMITED | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| TATA POWER CO LTD | 0.05 |
| LG INNOTEK CO LTD | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| ASTRA INTERNATIONAL TBK PT | 0.05 |
| DB INSURANCE CO LTD | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| LOTES CO LTD | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.04 |
| ADNOC GAS PLC | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| CMOC GROUP LTD-H | 0.04 |
| DUBAI ISLAMIC BANK | 0.04 |
| HAIER SMART HOME CO LTD-H | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| BHARAT PETROLEUM CORP LTD | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| CP ALL PCL-NVDR | 0.04 |
| AVENUE SUPERMARTS LTD | 0.04 |
| COCA-COLA FEMSA SAB DE CV | 0.04 |
| ENEVA SA | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| TATA MOTORS PASSENGER VEHICL | 0.04 |
| INDUSTRIES QATAR | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| LUPIN LTD | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| BRITANNIA INDUSTRIES LTD | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| GAMUDA BHD | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| BANK ALBILAD | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| SUZLON ENERGY LTD | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| POWER FINANCE CORPORATION | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| AIRTAC INTERNATIONAL GROUP | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| ELM CO | 0.04 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| SINOTRUK HONG KONG LTD | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| AXIA ENERGIA-PR C | 0.04 |
| GENSCRIPT BIOTECH CORP | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| DESTEK FINANS FAKTORING AS | 0.04 |
| INVENTEC CORP | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| KRAFTON INC | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| CHANG HWA COMMERCIAL BANK | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| MOTOR OIL (HELLAS) SA | 0.04 |
| BYD CO LTD -A | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| FORMOSA PETROCHEMICAL CORP | 0.04 |
| RAIA DROGASIL SA | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| SOUTH KOREAN WON | 0.04 |
| ECOPETROL SA | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| ALMARAI CO | 0.03 |
| S-OIL CORP | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| SILERGY CORP | 0.03 |
| BILIBILI INC-CLASS Z | 0.03 |
| HDFC ASSET MANAGEMENT CO LTD | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| BOSCH LTD | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| INTERNATIONAL GAMES SYSTEM C | 0.03 |
| MMG LTD | 0.03 |
| CAMBRICON TECHNOLOGIES-A | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| GRUPO AEROPORT DEL SURESTE-B | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| WIPRO LTD | 0.03 |
| REC LTD | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| SWIGGY LTD | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| RHB BANK BHD | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| LS CORP | 0.03 |
| MINIMAX GROUP INC | 0.03 |
| JBS NV-A | 0.03 |
| JIANGXI COPPER CO LTD-H | 0.03 |
| LI NING CO LTD | 0.03 |
| AKBANK T.A.S. | 0.03 |
| HOTAI MOTOR COMPANY LTD | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| DLF LTD | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| YES BANK LTD | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| BDO UNIBANK INC | 0.03 |
| KAKAOBANK CORP | 0.03 |
| MARICO LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| SRF LTD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| ICICI LOMBARD GENERAL INSURA | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| CHINA RESOURCES POWER HOLDIN | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| ABB INDIA LTD | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| GEK TERNA SA | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| BUMI RESOURCES MINERALS TBK | 0.03 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| VEDANTA LTD | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| 3SBIO INC | 0.03 |
| OOREDOO QPSC | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| SIEMENS LTD | 0.02 |
| OUTSURANCE GROUP LTD | 0.03 |
| GAIL INDIA LTD | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| MAKEMYTRIP LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| GODREJ CONSUMER PRODUCTS LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| AL RAYAN BANK | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| MISC BHD | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| ADVANCED MICRO-FABRICATION-A | 0.03 |
| HMM CO LTD | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| INNER MONGOLIA YITAI COAL-B | 0.03 |
| AMMAN MINERAL INTERNASIONAL | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| SUZHOU DONGSHAN PRECISION-A | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| JUMBO SA | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| RUMO SA | 0.03 |
| IOI CORP BHD | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| WT MICROELECTRONICS CO LTD | 0.03 |
| CRRC CORP LTD-H | 0.02 |
| E INK HOLDINGS INC | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| UPL LTD | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| TOTVS SA | 0.02 |
| BUPA ARABIA FOR COOPERATIVE | 0.02 |
| HINDUSTAN PETROLEUM CORP | 0.02 |
| KOC HOLDING AS | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| NATIONAL ALUMINIUM CO LTD | 0.02 |
| SM INVESTMENTS CORP | 0.02 |
| LTM LTD | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| GRUPO AEROPORTUARIO DEL CENT | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| ATHER ENERGY LTD | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| RADICO KHAITAN LTD | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| GULF BANK | 0.02 |
| TIM SA | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| HAIDILAO INTERNATIONAL HOLDI | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| MABANEE CO KPSC | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| VOLTAS LTD | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| CALIWAY BIOPHARMACEUTICALS C | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| HANJIN KAL CORP | 0.02 |
| PIRAMAL ENTERPRISES LTD | 0.02 |
| APAR INDUSTRIES LTD | 0.02 |
| ALLWYN AG | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| JARIR MARKETING CO | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| ZTE CORP-H | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| UBTECH ROBOTICS CORP LTD-H | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| CENCOSUD SA | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| CSG NV | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| OIL INDIA LTD | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| CLICKS GROUP LTD | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| MINTH GROUP LTD | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| HYBE CO LTD | 0.02 |
| KEI INDUSTRIES LTD | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| MODON HOLDING PSC | 0.02 |
| SUNWAY BHD | 0.02 |
| WARBA BANK KSCP | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| JSW ENERGY LTD | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| BANK OF BARODA | 0.02 |
| INDIAN BANK | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| MRF LTD | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| NMDC LTD | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| L&T FINANCE LTD | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| JD LOGISTICS INC | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| CANARA BANK | 0.02 |
| BIOCON LTD | 0.02 |
| YTL CORP BHD | 0.02 |
| ENEL CHILE SA | 0.02 |
| GRUPO DE INV SURAMERICANA | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| TORRENT POWER LTD | 0.02 |
| TSINGTAO BREWERY CO LTD-H | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| Z AI CO LTD | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| IPCA LABORATORIES LTD | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| STONECO LTD-A | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| DIAN SWASTATIKA SENTOSA TBK | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| LENSKART SOLUTIONS LTD | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| HANWHA CORPORATION | 0.02 |
| SAR | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| AVARY HOLDING SHENZHEN CO -A | 0.02 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| ZAI LAB LTD | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| BOC AVIATION LTD | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
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| SM PRIME HOLDINGS INC | 0.02 |
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| PLDT INC | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
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| NHPC LTD | 0.02 |
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| ASTRAL LTD | 0.02 |
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| HUIZHOU DESAY SV AUTOMOTIV-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| PROYA COSMETICS CO LTD-A | 0.00 |
| SHANDONG HIMILE MECHANICAL-A | 0.00 |
| SHANGHAI JUNSHI BIOSCIENCE-H | 0.00 |
| SINOMACH HEAVY EQUIPMENT-A | 0.00 |
| SUZHOU KEMATEK INC-A | 0.00 |
| ZHEJIANG CHINT ELECTRICS-A | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| BEIJING SIFANG AUTOMATION-A | 0.00 |
| CHINA RAILWAY CONSTRUCTION-A | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| GLODON CO LTD-A | 0.00 |
| GUANGZHOU GUANGGANG GASES -A | 0.00 |
| HENAN SHENHUO COAL & POWER-A | 0.00 |
| HUNAN YUNENG NEW ENERGY BA-A | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| WOLONG ELECTRIC GROUP CO L-A | 0.00 |
| CNGR ADVANCED MATERIAL CO -A | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| JIANGSU NATA OPTO-ELECTRON-A | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.00 |
| WUXI TAIJI INDUS CO LTD-A | 0.00 |
| ZHEJIANG HAILIANG CO -A | 0.00 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.00 |
| BEIJING EASPRING MATERIAL-A | 0.00 |
| CZECH KORUNA | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| HONG KONG DOLLAR | -0.06 |
| JINAN SHENGQUAN GROUP SHAR-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| DAZHONG MINING CO LTD CL A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| YUNNAN ENERGY NEW MATERIAL-A | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| ZHUHAI COSMX BATTERY CO LT-A | 0.00 |
| ACC LTD | 0.00 |
| ANDON HEALTH CO LTD-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| GEOVIS TECHNOLOGY CO LTD-A | 0.00 |
| HAISCO PHARMACEUTICAL GROU-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| SERES GROUP CO LTD-H | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| CVK MADEN ISLETMELERI SANAYI | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| SHENZHEN INTELLIFUSION TEC-A | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| DAJIN HEAVY INDUSTRY CO LT-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| TIANNENG BATTERY GROUP CO -A | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| HANWHA MACHINERY & SERVICE H | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| HEDEF HOLDING AS | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| ONEWO INC-H | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| LDR TURIZM AS | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| GSPL TRANSMISSION LTD | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| WEIBO CORP-SPON ADR | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| ECOPRO | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| CHILEAN PESO | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| TURKISH LIRA | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| GAZPROM PJSC | 0.00 |
| KAYSERI SEKER FABRIKASI AS | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 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 |
| MSCI EMGMKT SEP26 | -0.01 |
| CHINESE YUAN | -0.08 |
| Net Current Assets | -0.47 |
| CASH | -3.24 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 08/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (689 funds rated); 3 Yrs.
3 Stars (689 funds rated); 5 Yrs.
3 Stars (627 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
384 out of 702 -
3 Year
336 out of 668 -
5 Year
242 out of 609
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 08/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.91 | 0.37 | 1.12 | 78.09 | 1.00 |
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
Semi-annually
Distributed
Semi-annually
Paid
Semi-annually
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8506 | 0.0000 | 0.0000 | 0.0000 | 0.8506 |
| (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 |
| 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 |
| 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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