BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 33.41 As of 10/28/26
- CHG $ 0.26 (0.78 %)
- MKT PRICE $33.37 As of 10/28/26
- CHG $0.07 (0.21 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%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 Developed Markets ex United States Large & Mid Cap USD Index NTR.
- Provides investors with broad exposure to international stocks (stocks outside the U.S.).
- 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.
(in millions)
Morningstar Rating™ as of September 30, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (640 funds rated); 3 Yrs. 3 Stars (640 funds rated); 5 Yrs. 4 Stars (604 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/29/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 2.45 | 2.45 | 3.18 | - | 0.04 | 0.04 |
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
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 10/28/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon International Equity ETF
|
0.15% | 76,910 | 136,507 | 0.66% | 10.92% |
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
Month End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.50 | 10.12 | 15.78 | 19.01 | 10.02 | - | 14.65 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
1.18 | 10.47 | 16.13 | 18.95 | 9.57 | 9.27 | - |
Quarter End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.50 | 10.12 | 15.78 | 19.01 | 10.02 | - | 14.65 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
1.18 | 10.47 | 16.13 | 18.95 | 9.57 | 9.27 | - |
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 Developed Markets ex United States Large & Mid Cap USD Index NTR is a free-float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies. Investors cannot invest directly in any index.
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 10/29/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
|
Days Traded at Premium
|
205 | 43 | 39 | 48 |
|
Days Traded at Discount
|
45 | 18 | 21 | 16 |
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 | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.50 |
| ROCHE HOLDING AG | 1.31 |
| SHELL PLC | 1.23 |
| HSBC HOLDINGS PLC | 1.16 |
| NOVARTIS AG-REG | 1.13 |
| ROYAL BANK OF CANADA | 1.12 |
| ASTRAZENECA PLC | 1.02 |
| NESTLE SA-REG | 1.01 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.97 |
| SAP SE | 0.92 |
| SIEMENS AG-REG | 0.85 |
| TORONTO-DOMINION BANK | 0.84 |
| TOTALENERGIES SE | 0.77 |
| SHOPIFY INC - CLASS A | 0.77 |
| COMMONWEALTH BANK OF AUSTRAL | 0.76 |
| BHP GROUP LTD | 0.75 |
| ALLIANZ SE-REG | 0.72 |
| TOYOTA MOTOR CORP | 0.69 |
| ADVANTEST CORP | 0.67 |
| BANCO SANTANDER SA | 0.66 |
| SUMITOMO MITSUI FINANCIAL GR | 0.61 |
| RECRUIT HOLDINGS CO LTD | 0.59 |
| IBERDROLA SA | 0.59 |
| SCHNEIDER ELECTRIC SE | 0.58 |
| UBS GROUP AG-REG | 0.57 |
| SONY GROUP CORP | 0.57 |
| ROLLS-ROYCE HOLDINGS PLC | 0.56 |
| HITACHI LTD | 0.56 |
| TOKYO ELECTRON LTD | 0.56 |
| ABB LTD-REG | 0.55 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.53 |
| UNILEVER PLC | 0.52 |
| AIRBUS SE | 0.50 |
| BANK OF MONTREAL | 0.49 |
| BRITISH AMERICAN TOBACCO PLC | 0.48 |
| AIR LIQUIDE SA | 0.48 |
| NOVO NORDISK A/S-B | 0.48 |
| MIZUHO FINANCIAL GROUP INC | 0.47 |
| BP PLC | 0.47 |
| BANK OF NOVA SCOTIA | 0.46 |
| UNICREDIT SPA | 0.46 |
| DBS GROUP HOLDINGS LTD | 0.45 |
| CANADIAN NATURAL RESOURCES | 0.44 |
| SIEMENS ENERGY AG | 0.44 |
| CAN IMPERIAL BK OF COMMERCE | 0.43 |
| ZURICH INSURANCE GROUP AG | 0.43 |
| LVMH MOET HENNESSY LOUIS VUI | 0.42 |
| SAFRAN SA | 0.42 |
| ENBRIDGE INC | 0.42 |
| Softbank Group Corp | 0.42 |
| KIOXIA HOLDINGS CORP | 0.41 |
| L'OREAL | 0.41 |
| CIE FINANCIERE RICHEMO-A REG | 0.41 |
| Net Current Assets | 0.40 |
| GSK PLC | 0.39 |
| INTESA SANPAOLO | 0.39 |
| MITSUBISHI CORP | 0.38 |
| BNP PARIBAS | 0.37 |
| AIA GROUP LTD | 0.37 |
| DEUTSCHE TELEKOM AG-REG | 0.37 |
| TOKIO MARINE HOLDINGS INC | 0.37 |
| SANOFI | 0.36 |
| SUNCOR ENERGY INC | 0.36 |
| ITOCHU CORP | 0.36 |
| NATIONAL AUSTRALIA BANK LTD | 0.36 |
| WESTPAC BANKING CORP | 0.35 |
| KEYENCE CORP | 0.35 |
| AGNICO EAGLE MINES LTD | 0.34 |
| ING GROEP NV | 0.34 |
| SPOTIFY TECHNOLOGY SA | 0.34 |
| ANZ GROUP HOLDINGS LTD | 0.34 |
| BAE SYSTEMS PLC | 0.33 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.33 |
| BROOKFIELD CORP | 0.32 |
| FAST RETAILING CO LTD | 0.32 |
| RIO TINTO PLC | 0.31 |
| MUENCHENER RUECKVER AG-REG | 0.31 |
| NATIONAL GRID PLC | 0.31 |
| INFINEON TECHNOLOGIES AG | 0.31 |
| CANADIAN PACIFIC KANSAS CITY | 0.31 |
| BARCLAYS PLC | 0.30 |
| AXA SA | 0.30 |
| MITSUI & CO LTD | 0.30 |
| ENEL SPA | 0.30 |
| LLOYDS BANKING GROUP PLC | 0.30 |
| INVESTOR AB-B SHS | 0.30 |
| MANULIFE FINANCIAL CORP | 0.30 |
| MURATA MANUFACTURING CO LTD | 0.29 |
| OVERSEA-CHINESE BANKING CORP | 0.29 |
| MITSUBISHI HEAVY INDUSTRIES | 0.27 |
| RELX PLC | 0.27 |
| GLENCORE PLC | 0.27 |
| INDUSTRIA DE DISENO TEXTIL | 0.26 |
| CANADIAN NATL RAILWAY CO | 0.26 |
| CSL LTD | 0.26 |
| MACQUARIE GROUP LTD | 0.26 |
| TC ENERGY CORP | 0.26 |
| NATWEST GROUP PLC | 0.25 |
| DEUTSCHE BOERSE AG | 0.25 |
| BARRICK MINING CORP | 0.25 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.25 |
| SHIN-ETSU CHEMICAL CO LTD | 0.25 |
| VINCI SA | 0.24 |
| DEUTSCHE BANK AG-REGISTERED | 0.24 |
| DHL AG | 0.24 |
| NTT INC | 0.23 |
| MITSUBISHI ELECTRIC CORP | 0.23 |
| NINTENDO CO LTD | 0.23 |
| WESFARMERS LTD | 0.23 |
| NATIONAL BANK OF CANADA | 0.23 |
| ESSILORLUXOTTICA | 0.22 |
| WHEATON PRECIOUS METALS CORP | 0.22 |
| LONDON STOCK EXCHANGE GROUP | 0.22 |
| COMPASS GROUP PLC | 0.22 |
| ARGENX SE | 0.22 |
| LONZA GROUP AG-REG | 0.22 |
| HOYA CORP | 0.21 |
| HONG KONG EXCHANGES & CLEAR | 0.21 |
| ENI SPA | 0.21 |
| NORDEA BANK ABP | 0.21 |
| RHEINMETALL AG | 0.21 |
| JAPAN TOBACCO INC | 0.20 |
| BASF SE | 0.20 |
| PANASONIC HOLDINGS CORP | 0.20 |
| BAYER AG-REG | 0.20 |
| ANGLO AMERICAN PLC | 0.20 |
| KDDI CORP | 0.20 |
| STANDARD CHARTERED PLC | 0.20 |
| SWISS RE AG | 0.19 |
| HERMES INTERNATIONAL | 0.19 |
| CONSTELLATION SOFTWARE INC | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| TEVA PHARMACEUTICAL IND LTD | 0.19 |
| NOKIA OYJ | 0.19 |
| RWE AG | 0.19 |
| DIAGEO PLC | 0.18 |
| FUJITSU LIMITED | 0.18 |
| RIO TINTO LTD | 0.18 |
| SUMITOMO CORP | 0.18 |
| FERRARI NV | 0.18 |
| FUJIKURA LTD | 0.18 |
| MARUBENI CORP | 0.18 |
| RECKITT BENCKISER GROUP | 0.18 |
| TESCO PLC | 0.18 |
| SUN LIFE FINANCIAL INC | 0.18 |
| ENGIE | 0.17 |
| FRANCO-NEVADA CORP | 0.17 |
| WOODSIDE ENERGY GROUP LTD | 0.17 |
| GALDERMA GROUP AG | 0.17 |
| GIVAUDAN-REG | 0.17 |
| E.ON SE | 0.17 |
| SSE PLC | 0.17 |
| PROSUS NV | 0.17 |
| CENOVUS ENERGY INC | 0.17 |
| MS&AD INSURANCE GROUP HOLDIN | 0.17 |
| HONDA MOTOR CO LTD | 0.17 |
| CAIXABANK SA | 0.16 |
| SOCIETE GENERALE SA | 0.16 |
| SOFTBANK CORP | 0.16 |
| GENERALI | 0.16 |
| UNITED OVERSEAS BANK LTD | 0.16 |
| ORIX CORP | 0.16 |
| WASTE CONNECTIONS INC | 0.16 |
| DANONE | 0.16 |
| DSV A/S | 0.16 |
| DAIICHI LIFE GROUP INC | 0.16 |
| SANDOZ GROUP AG | 0.16 |
| ASM INTERNATIONAL NV | 0.15 |
| NEC CORP | 0.15 |
| LEGRAND SA | 0.15 |
| SOMPO HOLDINGS INC | 0.15 |
| ALIMENTATION COUCHE-TARD INC | 0.15 |
| DOLLARAMA INC | 0.15 |
| HOLCIM LTD | 0.15 |
| UCB SA | 0.15 |
| PRYSMIAN SPA | 0.15 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.15 |
| SANDVIK AB | 0.15 |
| DAIKIN INDUSTRIES LTD | 0.15 |
| ALCON INC | 0.15 |
| VOLVO AB-B SHS | 0.14 |
| POWER CORP OF CANADA | 0.14 |
| CAMECO CORP | 0.14 |
| EXPERIAN PLC | 0.14 |
| NEBIUS GROUP NV | 0.14 |
| REPSOL SA | 0.14 |
| COMPAGNIE DE SAINT GOBAIN | 0.14 |
| ERSTE GROUP BANK AG | 0.14 |
| GOODMAN GROUP | 0.14 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.14 |
| KOMATSU LTD | 0.14 |
| ASSA ABLOY AB-B | 0.14 |
| HALEON PLC | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| SWEDBANK AB - A SHARES | 0.13 |
| TELSTRA GROUP LTD | 0.13 |
| MERCEDES-BENZ GROUP AG | 0.13 |
| JAPAN POST BANK CO LTD | 0.13 |
| OTSUKA HOLDINGS CO LTD | 0.13 |
| Genmab A/S | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| SIKA AG-REG | 0.13 |
| DANSKE BANK A/S | 0.13 |
| FANUC CORP | 0.13 |
| 3I GROUP PLC | 0.13 |
| TDK CORP | 0.13 |
| NUTRIEN LTD | 0.13 |
| CELESTICA INC | 0.13 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.13 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.13 |
| STMICROELECTRONICS NV | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| ORANGE | 0.13 |
| INTACT FINANCIAL CORP | 0.12 |
| KBC GROUP NV | 0.12 |
| RESONA HOLDINGS INC | 0.12 |
| BANK HAPOALIM BM | 0.12 |
| IBIDEN CO LTD | 0.12 |
| SEVEN & I HOLDINGS CO LTD | 0.12 |
| ERICSSON LM-B SHS | 0.12 |
| TOYOTA TSUSHO CORP | 0.12 |
| FORTIS INC | 0.12 |
| PEMBINA PIPELINE CORP | 0.12 |
| EQUINOR ASA | 0.12 |
| AVIVA PLC | 0.12 |
| COMMERZBANK AG | 0.12 |
| PRUDENTIAL PLC | 0.12 |
| Renesas Electronics Corp | 0.12 |
| AMADEUS IT GROUP SA | 0.12 |
| IMPERIAL BRANDS PLC | 0.12 |
| DISCO CORP | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| TRANSURBAN GROUP | 0.11 |
| FERROVIAL NV | 0.11 |
| VESTAS WIND SYSTEMS A/S | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| TECK RESOURCES LTD-CLS B | 0.11 |
| DNB BANK ASA | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| MITSUI FUDOSAN CO LTD | 0.11 |
| MITSUBISHI ESTATE CO LTD | 0.11 |
| ADIDAS AG | 0.11 |
| DAIICHI SANKYO CO LTD | 0.11 |
| ASTELLAS PHARMA INC | 0.11 |
| KYOCERA CORP | 0.11 |
| SAMPO OYJ-A SHS | 0.11 |
| QBE INSURANCE GROUP LTD | 0.11 |
| BRIDGESTONE CORP | 0.10 |
| KINROSS GOLD CORP | 0.10 |
| CANON INC | 0.10 |
| SUMITOMO MITSUI TRUST GROUP | 0.10 |
| ADYEN NV | 0.10 |
| PUBLICIS GROUPE | 0.10 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.10 |
| PKO BANK POLSKI SA | 0.10 |
| NOVONESIS (NOVOZYMES) B | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| AIB GROUP PLC | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| ABN AMRO BANK NV-CVA | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| ARCELORMITTAL | 0.10 |
| JAPAN POST HOLDINGS CO LTD | 0.10 |
| NORTHERN STAR RESOURCES LTD | 0.10 |
| RESTAURANT BRANDS INTERN | 0.10 |
| ARISTOCRAT LEISURE LTD | 0.10 |
| TECHTRONIC INDUSTRIES CO LTD | 0.09 |
| AENA SME SA | 0.09 |
| SEA LTD-ADR | 0.09 |
| ENEOS HOLDINGS INC | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| SWISSCOM AG-REG | 0.09 |
| NEXT PLC | 0.09 |
| INTERCONTINENTAL HOTELS GROU | 0.09 |
| HEXAGON AB-B SHS | 0.09 |
| RYANAIR HOLDINGS PLC | 0.09 |
| BPER BANCA SPA | 0.09 |
| SMC CORP | 0.09 |
| SINGAPORE TELECOMMUNICATIONS | 0.09 |
| LEGAL & GENERAL GROUP PLC | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| HEIDELBERG MATERIALS AG | 0.09 |
| GEBERIT AG-REG | 0.09 |
| COCA-COLA EUROPACIFIC PARTNE | 0.09 |
| SVENSKA HANDELSBANKEN-A SHS | 0.09 |
| BANCA MONTE DEI PASCHI SIENA | 0.09 |
| NIPPON STEEL CORP | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| INVESTOR AB-A SHS | 0.09 |
| BANDAI NAMCO HOLDINGS INC | 0.09 |
| MERCK KGAA | 0.09 |
| BAYERISCHE MOTOREN WERKE AG | 0.08 |
| EAST JAPAN RAILWAY CO | 0.08 |
| BOMBARDIER INC-B | 0.08 |
| SAAB AB-B | 0.08 |
| SGS SA-REG | 0.08 |
| COLES GROUP LTD | 0.08 |
| TOWER SEMICONDUCTOR LTD | 0.08 |
| ROCHE HOLDING AG-BR | 0.08 |
| INPEX CORP | 0.08 |
| CENTRAL JAPAN RAILWAY CO | 0.08 |
| KAO CORP | 0.08 |
| DAIMLER TRUCK HOLDING AG | 0.08 |
| CAPGEMINI SE | 0.08 |
| THALES SA | 0.08 |
| ORLEN SA | 0.08 |
| LEONARDO SPA | 0.08 |
| SANTOS LTD | 0.08 |
| LASERTEC CORP | 0.08 |
| CANADIAN DOLLAR | 0.08 |
| FRESENIUS SE | 0.08 |
| HEINEKEN NV | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| ORIENTAL LAND CO LTD | 0.08 |
| SUZUKI MOTOR CORP | 0.08 |
| ELBIT SYSTEMS LTD | 0.08 |
| SIEMENS HEALTHINEERS AG | 0.08 |
| MTU AERO ENGINES AG | 0.08 |
| SCHINDLER HOLDING-PART CERT | 0.08 |
| IMPERIAL OIL LTD | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| ASICS CORP | 0.07 |
| BRAMBLES LTD | 0.07 |
| ACS ACTIVIDADES CONS Y SERV | 0.07 |
| EMERA INC | 0.07 |
| DASSAULT SYSTEMES SE | 0.07 |
| CREDIT AGRICOLE SA | 0.07 |
| KONE OYJ-B | 0.07 |
| SUN HUNG KAI PROPERTIES | 0.07 |
| HALMA PLC | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| AEON CO LTD | 0.07 |
| PARTNERS GROUP HOLDING AG | 0.07 |
| TERUMO CORP | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| WSP GLOBAL INC | 0.07 |
| NIPPON YUSEN KK | 0.07 |
| PAN AMERICAN SILVER CORP | 0.07 |
| GREAT-WEST LIFECO INC | 0.07 |
| ASAHI GROUP HOLDINGS LTD | 0.07 |
| SECOM CO LTD | 0.07 |
| BROOKFIELD ASSET MGMT-A | 0.07 |
| CELLNEX TELECOM SA | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| CGI INC | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| VOLKSWAGEN AG-PREF | 0.07 |
| VOLVO AB-A SHS | 0.07 |
| EDP SA | 0.07 |
| UNIVERSAL MUSIC GROUP NV | 0.06 |
| FIRST QUANTUM MINERALS LTD | 0.06 |
| BANCO BPM SPA | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| WHITECAP RESOURCES INC | 0.06 |
| UNITED UTILITIES GROUP PLC | 0.06 |
| KERRY GROUP PLC-A | 0.06 |
| FORTESCUE LTD | 0.06 |
| TELEFONICA SA | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.06 |
| RYOHIN KEIKAKU CO LTD | 0.06 |
| KONGSBERG GRUPPEN ASA | 0.06 |
| KUBOTA CORP | 0.06 |
| ALFA LAVAL AB | 0.06 |
| ALLEGRO.EU SA | 0.06 |
| EVOLUTION MINING LTD | 0.06 |
| DENSO CORP | 0.06 |
| MITSUI OSK LINES LTD | 0.06 |
| ICON PLC | 0.06 |
| INFORMA PLC | 0.06 |
| SEGRO PLC | 0.06 |
| THOMSON REUTERS CORP | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| RESONAC HOLDINGS CORP | 0.06 |
| HYDRO ONE LTD | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| IHI CORP | 0.06 |
| BT GROUP PLC | 0.06 |
| RB GLOBAL INC | 0.06 |
| LUNDIN MINING CORP | 0.06 |
| EPIROC AB-A | 0.06 |
| FISHER & PAYKEL HEALTHCARE C | 0.06 |
| ENDESA SA | 0.06 |
| EQT AB | 0.06 |
| INSURANCE AUSTRALIA GROUP | 0.06 |
| BOLIDEN AB | 0.06 |
| ESSITY AKTIEBOLAG-B | 0.06 |
| AGEAS | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| NOMURA RESEARCH INSTITUTE LT | 0.06 |
| KIRIN HOLDINGS CO LTD | 0.06 |
| METRO INC/CN | 0.06 |
| BCE INC | 0.06 |
| NITTO DENKO CORP | 0.06 |
| SAGE GROUP PLC/THE | 0.06 |
| VONOVIA SE | 0.06 |
| WARTSILA OYJ ABP | 0.06 |
| SUNCORP GROUP LTD | 0.06 |
| ANTOFAGASTA PLC | 0.06 |
| KUEHNE + NAGEL INTL AG-REG | 0.06 |
| SNAM SPA | 0.06 |
| DAIWA SECURITIES GROUP INC | 0.06 |
| SUMITOMO REALTY & DEVELOPMEN | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| SINGAPORE EXCHANGE LTD | 0.06 |
| IA FINANCIAL CORP INC | 0.06 |
| KONAMI GROUP CORP | 0.06 |
| SOUTH32 LTD | 0.06 |
| SHIONOGI & CO LTD | 0.05 |
| SUMITOMO METAL MINING CO LTD | 0.05 |
| SMITH & NEPHEW PLC | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| CARLSBERG AS-B | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| FINECOBANK SPA | 0.05 |
| KAJIMA CORP | 0.05 |
| UPM-KYMMENE OYJ | 0.05 |
| FURUKAWA ELECTRIC CO LTD | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| NESTE OYJ | 0.05 |
| KERING | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| BAWAG GROUP AG | 0.05 |
| LINK REIT | 0.05 |
| METSO CORP | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| AKER BP ASA | 0.05 |
| RENTOKIL INITIAL PLC | 0.05 |
| BUNZL PLC | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| ASCENDIS PHARMA A/S | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| ADMIRAL GROUP PLC | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| ALTAGAS LTD | 0.05 |
| AP MOLLER-MAERSK A/S-B | 0.05 |
| OBAYASHI CORP | 0.05 |
| OBIC CO LTD | 0.05 |
| PERNOD RICARD SA | 0.05 |
| SCREEN HOLDINGS CO LTD | 0.05 |
| BANK PEKAO SA | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| OMV AG | 0.05 |
| TERNA-RETE ELETTRICA NAZIONA | 0.05 |
| SEVERN TRENT PLC | 0.05 |
| ORION OYJ-CLASS B | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| KEYERA CORP | 0.05 |
| JARDINE MATHESON HOLDINGS | 0.05 |
| OLYMPUS CORP | 0.05 |
| MOWI ASA | 0.05 |
| CHUBU ELECTRIC POWER CO INC | 0.05 |
| DAIFUKU CO LTD | 0.04 |
| APA GROUP | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| FORTUM OYJ | 0.04 |
| TAISEI CORP | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| SEKISUI HOUSE LTD | 0.04 |
| JX ADVANCED METALS CORP | 0.04 |
| SCENTRE GROUP | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| ALAMOS GOLD INC-CLASS A | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| EBARA CORP | 0.04 |
| EVOLUTION AB | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.04 |
| CENTRICA PLC | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| NOVA LTD | 0.04 |
| KGHM POLSKA MIEDZ SA | 0.04 |
| UNIPOL ASSICURAZIONI SPA | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| KAWASAKI HEAVY INDUSTRIES | 0.04 |
| PEARSON PLC | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| MONCLER SPA | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| TELUS CORP | 0.04 |
| KEPPEL LTD | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| MIZRAHI TEFAHOT BANK LTD | 0.04 |
| SUBARU CORP | 0.04 |
| AUCKLAND INTL AIRPORT LTD | 0.04 |
| SKF AB-B SHARES | 0.04 |
| YAMAHA MOTOR CO LTD | 0.04 |
| CAE INC | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| MITSUBISHI CHEMICAL GROUP CO | 0.04 |
| STANTEC INC | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| SINGAPORE AIRLINES LTD | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| AEDIFICA | 0.04 |
| BOUYGUES SA | 0.04 |
| NIDEC CORP | 0.04 |
| TENARIS SA | 0.04 |
| YANGZIJIANG SHIPBUILDING | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| KOKUSAI ELECTRIC CORP | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| STANDARD LIFE PLC | 0.04 |
| EXOR NV | 0.04 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04 |
| NATURGY ENERGY GROUP SA | 0.04 |
| TELIA CO AB | 0.04 |
| BAYCURRENT INC | 0.04 |
| KIKKOMAN CORP | 0.04 |
| LY CORP | 0.04 |
| M&G PLC | 0.04 |
| IREN LTD | 0.03 |
| SHIMANO INC | 0.03 |
| TALANX AG | 0.03 |
| TRYG A/S | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| ORSTED A/S | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| CONTINENTAL AG | 0.03 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.03 |
| PAN PACIFIC INTERNATIONAL HO | 0.03 |
| GPT GROUP | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| SIGMA HEALTHCARE LTD | 0.03 |
| CSPC PHARMACEUTICAL GROUP LT | 0.03 |
| WEIR PLC | 0.03 |
| INDUSTRIVARDEN AB-A SHS | 0.03 |
| ROHM CO LTD | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| ASX LTD | 0.03 |
| MAKITA CORP | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| BEIERSDORF AG | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| STOCKLAND | 0.03 |
| STOREBRAND ASA | 0.03 |
| FRONTLINE PLC | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| EPIROC AB-B | 0.03 |
| KINGFISHER PLC | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| SITC INTERNATIONAL HOLDINGS | 0.03 |
| EISAI CO LTD | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| LPP SA | 0.03 |
| LUNDBERGS AB-B SHS | 0.03 |
| COLOPLAST-B | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| HENNES & MAURITZ AB-B SHS | 0.03 |
| HULIC CO LTD | 0.03 |
| KAWASAKI KISEN KAISHA LTD | 0.03 |
| ORICA LTD | 0.03 |
| SOJITZ CORP | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| HOCHTIEF AG | 0.03 |
| INDUTRADE AB | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| NITERRA CO LTD | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| FRESENIUS MEDICAL CARE AG | 0.03 |
| GRAB HOLDINGS LTD - CL A | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| STELLANTIS NV | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| SANRIO CO LTD | 0.03 |
| MISUMI GROUP INC | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| SILICON MOTION TECHNOL-ADR | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| BEIJER REF AB | 0.03 |
| MIRVAC GROUP | 0.03 |
| NIBE INDUSTRIER AB-B SHS | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| INFRATIL LTD | 0.03 |
| NGK CORP | 0.03 |
| PRO MEDICUS LTD | 0.03 |
| BROTHER INDUSTRIES LTD | 0.03 |
| GJENSIDIGE FORSIKRING ASA | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| WISE GROUP PLC | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| UNICHARM CORP | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| TAIYO YUDEN CO LTD | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| TECHNOLOGY ONE LTD | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| MTR CORP | 0.03 |
| ZENSHO HOLDINGS CO LTD | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| CAPCOM CO LTD | 0.03 |
| DR ING HC F PORSCHE AG | 0.03 |
| WAREHOUSES DE PAUW NV | 0.03 |
| JERONIMO MARTINS | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| LYNAS RARE EARTHS LTD | 0.03 |
| RAMSAY HEALTH CARE LTD | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| XERO LTD | 0.03 |
| MEIJI HOLDINGS CO LTD | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| RICOH CO LTD | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| AGC INC | 0.03 |
| ALS LTD | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| NICE LTD | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| MITSUI KINZOKU CO LTD | 0.03 |
| SHIMADZU CORP | 0.03 |
| ANDRITZ AG | 0.03 |
| GETINGE AB-B SHS | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| NISSAN CHEMICAL CORP | 0.03 |
| SHIMIZU CORP | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| AISIN CORP | 0.03 |
| HAREL INSURANCE INVESTMENTS | 0.03 |
| ELISA OYJ | 0.02 |
| Omron Corp | 0.02 |
| SINO BIOPHARMACEUTICAL | 0.02 |
| LOTUS BAKERIES | 0.02 |
| COCHLEAR LTD | 0.02 |
| REA GROUP LTD | 0.02 |
| KYUDEN HOLDINGS INC | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| ASSOCIATED BRITISH FOODS PLC | 0.02 |
| HACHIJUNI NAGANO BANK LTD | 0.02 |
| OTSUKA CORP | 0.02 |
| TELENOR ASA | 0.02 |
| AMPOL LTD | 0.02 |
| JB HI-FI LTD | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| DEXUS/AU | 0.02 |
| NEXON CO LTD | 0.02 |
| SAPUTO INC | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| MBANK SA | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| ICG PLC | 0.02 |
| SYENSQO SA | 0.02 |
| FRESNILLO PLC | 0.02 |
| ORKLA ASA | 0.02 |
| TREND MICRO INC | 0.02 |
| YASKAWA ELECTRIC CORP | 0.02 |
| ADDTECH AB-B SHARES | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| TISI INC | 0.02 |
| MITSUBISHI HC CAPITAL INC | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| GLP J-REIT | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| OPC ENERGY LTD | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| VICINITY CENTRES | 0.02 |
| PLS GROUP LTD | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| LIFCO AB-B SHS | 0.02 |
| TOKYO OHKA KOGYO CO LTD | 0.02 |
| WH GROUP LTD | 0.02 |
| SUMCO CORP | 0.02 |
| SYSMEX CORP | 0.02 |
| VAR ENERGI ASA | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| A2A SPA | 0.02 |
| ANA HOLDINGS INC | 0.02 |
| SGH LTD | 0.02 |
| VOESTALPINE AG | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| MELISRON | 0.02 |
| SOFINA | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| ACKERMANS & VAN HAAREN | 0.02 |
| VERBUND AG | 0.02 |
| FUTU HOLDINGS LTD-ADR | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| CASH | 0.02 |
| SPIRAX GROUP PLC | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| GILDAN ACTIVEWEAR INC | 0.02 |
| TOHO CO LTD | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| AUSTRALIAN DOLLAR | 0.02 |
| M3 INC | 0.02 |
| AMADA CO LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| BEZEQ THE ISRAELI TELECOM CO | 0.02 |
| TOTO LTD | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| CD PROJEKT RED SA | 0.02 |
| DENTSU GROUP INC | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| STORA ENSO OYJ-R SHS | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| TOSOH CORP | 0.02 |
| KINDEN CORP | 0.02 |
| AZBIL CORP | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| SALMAR ASA | 0.02 |
| ASMPT LTD | 0.02 |
| DAVIDE CAMPARI-MILANO NV | 0.02 |
| SWEDISH KRONA | 0.02 |
| JFE HOLDINGS INC | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| D'IETEREN GROUP | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| AGL ENERGY LTD | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| NOMURA REAL ESTATE HOLDINGS | 0.02 |
| MINERAL RESOURCES LTD | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| Haseko Corp | 0.02 |
| SECTRA AB-B SHS | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| HITACHI CONSTRUCTION MACHINE | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| MONDAY.COM LTD | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| SINO LAND CO | 0.02 |
| USS CO LTD | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| PGE SA | 0.02 |
| NORDIC SEMICONDUCTOR ASA | 0.02 |
| DINO POLSKA SA | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| ASSECO POLAND SA | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| SUMITOMO HEAVY INDUSTRIES | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| HOLMEN AB-B SHARES | 0.02 |
| PERSOL HOLDINGS CO LTD | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| WIX.COM LTD | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| NORDNET AB PUBL | 0.02 |
| TOHOKU ELECTRIC POWER CO INC | 0.02 |
| CAR GROUP LTD | 0.02 |
| SEATRIUM LTD | 0.02 |
| MERCURY NZ LTD | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| SONIC HEALTHCARE LTD | 0.02 |
| FINANCIERE DE TUBIZE | 0.01 |
| HOSHIZAKI CORP | 0.01 |
| VERISURE PLC | 0.01 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| EMPIRE CO LTD 'A' | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| SEMBCORP INDUSTRIES LTD | 0.01 |
| TOBU RAILWAY CO LTD | 0.01 |
| TOKYO ELECTRIC POWER COMPANY | 0.01 |
| ZABKA GROUP SA | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| YAMAHA CORP | 0.01 |
| OJI HOLDINGS CORP | 0.01 |
| AAK AB | 0.01 |
| KANDENKO CO LTD | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| KINGBOARD LAMINATES HLDG LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| AXFOOD AB | 0.01 |
| CAMTEK LTD | 0.01 |
| KINGBOARD HOLDINGS LTD | 0.01 |
| KURARAY CO LTD | 0.01 |
| TECHNOPROBE SPA | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| WORLEY LTD | 0.01 |
| A2 MILK CO LTD | 0.01 |
| MEGA OR HOLDINGS LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| MONOTARO CO LTD | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.01 |
| AIR WATER INC | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| PRADA S.P.A. | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| JAPAN METROPOLITAN FUND INVE | 0.01 |
| LIXIL CORP | 0.01 |
| MAZDA MOTOR CORP | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| ZOZO INC | 0.01 |
| FIRST INTL BANK ISRAEL | 0.01 |
| ICL GROUP LTD | 0.01 |
| KEWPIE CORP | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| PLUS500 LTD | 0.01 |
| UOL GROUP LTD | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| NIPPON BUILDING FUND INC | 0.01 |
| SANDS CHINA LTD | 0.01 |
| SATS LTD | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| NH FOODS LTD | 0.01 |
| SCHINDLER HOLDING AG-REG | 0.01 |
| CYBERAGENT INC | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| BUDIMEX | 0.01 |
| MATSUKIYOCOCOKARA & CO | 0.01 |
| STRABAG SE-BR | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| DELEK GROUP LTD | 0.01 |
| KONGSBERG MARITIME ASA | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| ABC-MART INC | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| CONTACT ENERGY LTD | 0.01 |
| SHUFERSAL LTD | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| NIKON CORP | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| REECE LTD | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| BAKKAFROST P/F | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| VEND MARKETPLACES ASA CL | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| NEXTDC LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| TOKYU CORP | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| EBOS GROUP LTD | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| HOEGH AUTOLINERS ASA | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| SINGAPORE DOLLAR | 0.01 |
| CAPITALAND ASCENDAS REIT | 0.01 |
| MERIDIAN ENERGY LTD | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| SAGAX AB-B | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| WIENERBERGER AG | 0.01 |
| ELECTRA LTD | 0.01 |
| RINNAI CORP | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| SWECO AB-B SHS | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| EVN AG | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| MGM CHINA HOLDINGS LTD | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| JAPANESE YEN | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| ORIX JREIT INC | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| FIBI HOLDINGS | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| TOEI ANIMATION CO LTD | 0.01 |
| ACOM CO LTD | 0.00 |
| HANG LUNG PROPERTIES LTD | 0.00 |
| UNITED URBAN INVESTMENT CORP | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| AMOT INVESTMENTS LTD | 0.00 |
| MAPLETREE LOGISTICS TRUST | 0.00 |
| BUDWEISER BREWING CO APAC LT | 0.00 |
| EURO | 0.00 |
| PAYPAY CORP | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| DOF GROUP ASA | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| BROOKFIELD WEALTH SOLUTIONS | 0.00 |
| IIDA GROUP HOLDINGS CO LTD | 0.00 |
| JARDINE MATHESON SOUTHEAST A | 0.00 |
| MEITAV INVESTMENTS HOUSE LTD | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| MAPLETREE PAN ASIA COM TRUST | 0.00 |
| BYD ELECTRONIC INTL CO LTD | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| TPG TELECOM LTD | 0.00 |
| ARCHION CORP | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| VOLVO CAR AB-B | 0.00 |
| NOMURA REAL ESTATE MASTER FU | 0.00 |
| POLISH ZLOTY | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| S&P/TSX 60 IX FUT DEC26 | 0.00 |
| SWISS FRANC | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| CRASUS CHEMICAL INC | 0.00 |
| DANISH KRONE | 0.00 |
| SAGAX AB-D | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| MSCI EAFE Dec26 | -0.00 |
% 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 Foreign Large Blend
Morningstar Rating™ as of 09/30/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (640 funds rated); 3 Yrs.
3 Stars (640 funds rated); 5 Yrs.
4 Stars (604 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
142 out of 370 -
3 Year
156 out of 352 -
5 Year
88 out of 339
LIPPER CLASSIFICATION International Large-Cap Core
Main Risks
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 09/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
12.76 | -0.12 | 0.92 | 92.90 | 1.09 |
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
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/26 | 10/01/26 | 10/06/26 | 0.1911 | 0.0000 | 0.0000 | 0.0000 | 0.1911 |
| (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 | 0.8702 | 0.0000 | 0.0000 | 0.0000 | 0.8702 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.7629 | 0.0000 | 0.0000 | 0.0000 | 0.7629 |
| 12/29/25 | 12/29/25 | 01/02/26 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |