BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 95.83 As of 06/15/26
- CHG $ 0.54 (0.57 %)
- MKT PRICE $97.43 As of 06/15/26
- CHG $2.94 (3.11 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
On May 19, 2026, BNY announced that the ETF will complete a 3-for-1 share split effective after the close of business on July 17, 2026. The share split results 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
$91,038,152
As of 06/16/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 06/16/26
MARKET PRICE 52-WEEK HIGH
$98.45
As of 06/02/26
MARKET PRICE 52-WEEK LOW
$66.11
As of 07/07/25
TURNOVER RATIO TTM
10.57
As of 05/31/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1787
As of 05/31/26
PRICE/EARNINGS RATIO
13.38
As of 05/31/26
PRICE/BOOK RATIO
2.83
As of 05/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$501,664
As of 05/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of May 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (691 funds rated); 3 Yrs. 3 Stars (691 funds rated); 5 Yrs. 3 Stars (625 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/16/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 19.52 | 19.52 | - | - | 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 06/15/26 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
|
0.37% | 1,682 | 1,815 | 2.24% | 26.48% |
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 05/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/26 |
YTD 05/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.47 | 28.38 | 56.24 | 24.82 | 7.47 | - | 14.13 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
8.99 | 24.87 | 52.93 | 24.93 | 7.95 | 10.81 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
5.84 | 5.84 | 33.57 | 15.88 | 3.85 | - | 10.89 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-0.26 | -0.26 | 29.37 | 15.19 | 4.08 | 8.04 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 06/16/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
95 | 27 |
|
Days Traded at Discount
|
155 | 34 |
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
06/17/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.28 |
| SAMSUNG ELECTRONICS CO LTD | 7.69 |
| SK HYNIX INC | 6.49 |
| TENCENT HOLDINGS LTD | 2.59 |
| ALIBABA GROUP HOLDING LTD | 1.82 |
| MEDIATEK INC | 1.59 |
| DELTA ELECTRONICS INC | 1.00 |
| SAMSUNG ELECTRONICS-PREF | 0.87 |
| CHINA CONSTRUCTION BANK-H | 0.78 |
| HON HAI PRECISION INDUSTRY | 0.75 |
| HDFC BANK LIMITED | 0.69 |
| INTL HOLDING CO PJSC | 0.66 |
| SK SQUARE CO LTD | 0.63 |
| RELIANCE INDUSTRIES LIMITED | 0.61 |
| ICICI BANK LTD | 0.54 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.54 |
| ASE TECHNOLOGY HOLDING CO LT | 0.52 |
| IND & COMM BK OF CHINA-H | 0.46 |
| PDD HOLDINGS INC | 0.46 |
| VALE SA | 0.45 |
| HYUNDAI MOTOR CO | 0.44 |
| XIAOMI CORP-CLASS B | 0.41 |
| YAGEO CORPORATION | 0.39 |
| AL RAJHI BANK | 0.39 |
| MEITUAN-CLASS B | 0.38 |
| UNITED MICROELECTRONICS CORP | 0.38 |
| DELTA ELECTRONICS THAI-NVDR | 0.37 |
| ELITE MATERIAL CO LTD | 0.36 |
| BHARTI AIRTEL LTD | 0.35 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.35 |
| BANK OF CHINA LTD-H | 0.34 |
| PING AN INSURANCE GROUP CO-H | 0.34 |
| ITAU UNIBANCO HOLDING S-PREF | 0.32 |
| NETEASE INC | 0.32 |
| JD.COM INC-CLASS A | 0.30 |
| SAUDI ARABIAN OIL CO | 0.29 |
| NASPERS LTD-N SHS | 0.29 |
| KB FINANCIAL GROUP INC | 0.29 |
| BYD CO LTD-H | 0.29 |
| GRUPO MEXICO SAB DE CV-SER B | 0.29 |
| INFOSYS LTD | 0.28 |
| UNIMICRON TECHNOLOGY CORP | 0.28 |
| ACCTON TECHNOLOGY CORP | 0.26 |
| CTBC FINANCIAL HOLDING CO LT | 0.26 |
| GOLD FIELDS LTD | 0.26 |
| KUWAIT FINANCE HOUSE | 0.26 |
| AXIS BANK LTD | 0.24 |
| CHROMA ATE INC | 0.24 |
| THE SAUDI NATIONAL BANK | 0.24 |
| PETROBRAS - PETROLEO BRAS-PR | 0.24 |
| OTP BANK PLC | 0.24 |
| FUBON FINANCIAL HOLDING CO | 0.23 |
| CATHAY FINANCIAL HOLDING CO | 0.23 |
| SHINHAN FINANCIAL GROUP LTD | 0.23 |
| PETROBRAS - PETROLEO BRAS | 0.23 |
| GRUPO FINANCIERO BANORTE-O | 0.23 |
| BAIDU INC-CLASS A | 0.22 |
| DOOSAN ENERBILITY CO LTD | 0.22 |
| LARSEN & TOUBRO LTD | 0.22 |
| MAHINDRA & MAHINDRA LTD | 0.21 |
| QUANTA COMPUTER INC | 0.21 |
| FIRSTRAND LTD | 0.21 |
| TRIP.COM GROUP LTD | 0.21 |
| KNOWLEDGE ATLAS TECHNOLOGY-H | 0.21 |
| SAMSUNG C&T CORP | 0.20 |
| KIA CORP | 0.20 |
| STANDARD BANK GROUP LTD | 0.20 |
| LARGAN PRECISION CO LTD | 0.19 |
| BAJAJ FINANCE LTD | 0.19 |
| PETROCHINA CO LTD-H | 0.19 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| HYUNDAI MOBIS CO LTD | 0.19 |
| HANWHA AEROSPACE CO LTD | 0.19 |
| WIWYNN CORP | 0.18 |
| CAPITEC BANK HOLDINGS LTD | 0.18 |
| CHINA MERCHANTS BANK-H | 0.17 |
| AGRICULTURAL BANK OF CHINA-H | 0.17 |
| KOTAK MAHINDRA BANK LTD | 0.17 |
| HANA FINANCIAL GROUP | 0.17 |
| NATIONAL BANK OF KUWAIT | 0.17 |
| SAUDI ARABIAN MINING CO | 0.17 |
| ZIJIN MINING GROUP CO LTD-H | 0.17 |
| SAMSUNG SDI CO LTD | 0.17 |
| MTN GROUP LTD | 0.17 |
| TS FINANCIAL HOLDING CO LTD | 0.17 |
| ASIA VITAL COMPONENTS | 0.16 |
| SAUDI TELECOM CO | 0.16 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| QATAR NATIONAL BANK | 0.16 |
| SAMSUNG LIFE INSURANCE CO LT | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.16 |
| VALTERRA PLATINUM LIMITED | 0.16 |
| NAVER CORP | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| FIRST ABU DHABI BANK PJSC | 0.15 |
| NAN YA PLASTICS CORP | 0.15 |
| EMAAR PROPERTIES PJSC | 0.15 |
| Winbond Electronics Corp | 0.15 |
| YUANTA FINANCIAL HOLDING CO | 0.15 |
| STATE BANK OF INDIA | 0.15 |
| EMIRATES NBD PJSC | 0.15 |
| BEONE MEDICINES LTD-H | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| PUBLIC BANK BERHAD | 0.14 |
| SUN PHARMACEUTICAL INDUS | 0.14 |
| TATA CONSULTANCY SVCS LTD | 0.14 |
| POSCO HOLDINGS INC | 0.14 |
| CHINA SHENHUA ENERGY CO-H | 0.14 |
| CELLTRION INC | 0.14 |
| EMIRATES TELECOM GROUP CO | 0.14 |
| BANK CENTRAL ASIA TBK PT | 0.13 |
| JENTECH PRECISION INDUSTRIAL | 0.13 |
| HON PRECISION INC | 0.13 |
| CHUNGHWA TELECOM CO LTD | 0.13 |
| ASPEED TECHNOLOGY INC | 0.13 |
| LG ELECTRONICS INC | 0.13 |
| HINDUSTAN UNILEVER LTD | 0.12 |
| BANCO BRADESCO SA-PREF | 0.12 |
| MARUTI SUZUKI INDIA LTD | 0.12 |
| MEGA FINANCIAL HOLDING CO LT | 0.12 |
| LENOVO GROUP LTD | 0.12 |
| TITAN CO LTD | 0.12 |
| KUAISHOU TECHNOLOGY | 0.12 |
| MALAYAN BANKING BHD | 0.12 |
| NANYA TECHNOLOGY CORP | 0.12 |
| CONTEMPORARY AMPEREX TECHN-A | 0.12 |
| NTPC LTD | 0.12 |
| E.SUN FINANCIAL HOLDING CO | 0.12 |
| KING SLIDE WORKS CO LTD | 0.12 |
| SK INC | 0.11 |
| HD HYUNDAI ELECTRIC CO LTD | 0.11 |
| KGI FINANCIAL HOLDING CO LTD | 0.11 |
| INNOVENT BIOLOGICS INC | 0.11 |
| MPI CORP | 0.11 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| TATA STEEL LTD | 0.11 |
| BHARAT ELECTRONICS LTD | 0.11 |
| ASUSTEK COMPUTER INC | 0.11 |
| WISTRON CORP | 0.11 |
| B3 SA-BRASIL BOLSA BALCAO | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| ZHEN DING TECHNOLOGY HOLDING | 0.11 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.11 |
| ITAUSA SA | 0.11 |
| NATIONAL BANK OF GREECE | 0.11 |
| WUXI BIOLOGICS CAYMAN INC | 0.11 |
| PTT PCL-NVDR | 0.10 |
| HUA HONG GRACE SEMICONDUCTOR | 0.10 |
| POP MART INTERNATIONAL GROUP | 0.10 |
| WOORI FINANCIAL GROUP INC | 0.10 |
| KWEICHOW MOUTAI CO LTD-A | 0.10 |
| AMBEV SA | 0.10 |
| ULTRATECH CEMENT LTD | 0.10 |
| CIA SANEAMENTO BASICO DE SP | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| HINDALCO INDUSTRIES LTD | 0.10 |
| YANGTZE OPTICAL FIBRE AND-H | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.10 |
| AXIA ENERGIA SA | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| INNOLUX CORP | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.10 |
| HD KOREA SHIPBUILDING & OFFS | 0.10 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.10 |
| PICC PROPERTY & CASUALTY-H | 0.10 |
| ETERNAL LTD | 0.09 |
| INTL CONTAINER TERM SVCS INC | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.09 |
| LS ELECTRIC CO LTD | 0.09 |
| PIRAEUS BANK SA | 0.09 |
| ABU DHABI COMMERCIAL BANK | 0.09 |
| LG INNOTEK CO LTD | 0.09 |
| WEG SA | 0.09 |
| ACWA POWER CO | 0.09 |
| CHINA PETROLEUM & CHEMICAL-H | 0.09 |
| ADVANCED INFO SERVICE-NVDR | 0.09 |
| SAUDI BASIC INDUSTRIES CORP | 0.09 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.09 |
| SAMSUNG HEAVY INDUSTRIES | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| KT&G CORP | 0.09 |
| EUROBANK SA | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.09 |
| BANCO BTG PACTUAL SA-UNIT | 0.09 |
| GLOBAL UNICHIP CORP | 0.09 |
| HCL TECHNOLOGIES LTD | 0.08 |
| LG CHEM LTD | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| PHISON ELECTRONICS CORP | 0.08 |
| ABSA GROUP LTD | 0.08 |
| ANTA SPORTS PRODUCTS LTD | 0.08 |
| JSW STEEL LTD | 0.08 |
| UNI-PRESIDENT ENTERPRISES CO | 0.08 |
| RIYAD BANK | 0.08 |
| EICHER MOTORS LTD | 0.08 |
| INTERGLOBE AVIATION LTD | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| HYUNDAI ROTEM COMPANY | 0.08 |
| LOTES CO LTD | 0.08 |
| Net Current Assets | 0.08 |
| LG ENERGY SOLUTION | 0.08 |
| BANK RAKYAT INDONESIA PERSER | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| KE HOLDINGS INC-CL A | 0.08 |
| SAMSUNG BIOLOGICS CO LTD | 0.08 |
| TRIPOD TECHNOLOGY CORP | 0.08 |
| NONGFU SPRING CO LTD-H | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| DISCOVERY LTD | 0.08 |
| SANLAM LTD | 0.07 |
| ALINMA BANK | 0.07 |
| FIRST FINANCIAL HOLDING CO | 0.07 |
| EMBRAER SA | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| GLOBALWAFERS CO LTD | 0.07 |
| XPENG INC - CLASS A SHARES | 0.07 |
| CHINA HONGQIAO GROUP LTD | 0.07 |
| HARMONY GOLD MINING CO LTD | 0.07 |
| ALPHA BANK SA | 0.07 |
| REALTEK SEMICONDUCTOR CORP | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| GRUPO CIBEST SA - PREF | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| HANMI SEMICONDUCTOR CO LTD | 0.07 |
| NOVATEK MICROELECTRONICS COR | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| CHINA PACIFIC INSURANCE GR-H | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| HANWHA OCEAN CO LTD | 0.07 |
| CEZ AS | 0.07 |
| NIO INC-CLASS A | 0.07 |
| EQUATORIAL SA - ORD | 0.07 |
| ITC LTD | 0.07 |
| ADANI POWER LTD | 0.07 |
| WEICHAI POWER CO LTD-H | 0.07 |
| BSE LTD | 0.07 |
| CITIC LTD | 0.07 |
| PRIO SA | 0.07 |
| TATA MOTORS LTD | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| BID CORP LTD | 0.07 |
| LI AUTO INC-CLASS A | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| ALTEOGEN INC | 0.06 |
| CHINA CITIC BANK CORP LTD-H | 0.06 |
| CMOC GROUP LTD-H | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| SHOPRITE HOLDINGS LTD | 0.06 |
| TVS MOTOR CO LTD | 0.06 |
| ZTO EXPRESS CAYMAN INC | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| BANCO DE CHILE | 0.06 |
| APOLLO HOSPITALS ENTERPRISE | 0.06 |
| Abu Dhabi Islamic Bank | 0.06 |
| KAKAO CORP | 0.06 |
| TRENT LTD | 0.06 |
| FALABELLA SA | 0.06 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.06 |
| DIVI'S LABORATORIES LTD | 0.06 |
| POWERTECH TECHNOLOGY INC | 0.06 |
| CHINA MERCHANTS BANK-A | 0.06 |
| ECOPRO CO LTD | 0.06 |
| TATA MOTORS PASSENGER VEHICL | 0.06 |
| TECH MAHINDRA LTD | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| TELKOM INDONESIA PERSERO TBK | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| CHINA OVERSEAS LAND & INVEST | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| VARUN BEVERAGES LTD | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| HINDUSTAN AERONAUTICS LTD | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| CIPLA LTD | 0.06 |
| DOOSAN CO LTD | 0.06 |
| SHANGHAI BIREN TECHNOLOGY -H | 0.06 |
| HD HYUNDAI | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| HYUNDAI ENGINEERING & CONST | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| SIBANYE STILLWATER LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.05 |
| POWERCHIP SEMICONDUCTOR MANU | 0.05 |
| COAL INDIA LTD | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| BAJAJ FINSERV LTD | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| MIDEA GROUP CO LTD-H | 0.05 |
| NEDBANK GROUP LTD | 0.05 |
| BAJAJ AUTO LTD | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| TAIWAN COOPERATIVE FINANCIAL | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| COMPEQ MANUFACTURING CO LTD | 0.05 |
| CHINA STEEL CORP | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| KOREA ZINC CO LTD | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| MIRAE ASSET SECURITIES CO LT | 0.05 |
| BANCO DO BRASIL S.A. | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| VEDANTA ALUMINIUM METAL LTD | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.05 |
| TATA POWER CO LTD | 0.05 |
| MINIMAX GROUP INC | 0.05 |
| ADVANTECH CO LTD | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| HYGON INFORMATION TECHNOLO-A | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| LG CORP | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| PEOPLE'S INSURANCE CO GROU-H | 0.05 |
| AKESO INC | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| SAMSUNG E&A CO LTD | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| SASOL LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| ADNOC GAS PLC | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| NEW ORIENTAL EDUCATION & TEC | 0.05 |
| INTERNATIONAL GAMES SYSTEM C | 0.05 |
| APR CORP/KOREA | 0.05 |
| GERDAU SA-PREF | 0.05 |
| REMGRO LTD | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| DUBAI ISLAMIC BANK | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| AXIA ENERGIA-PR C | 0.04 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.04 |
| MERITZ FINANCIAL GROUP INC | 0.04 |
| LUPIN LTD | 0.04 |
| HAIER SMART HOME CO LTD-H | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| ZIJIN MINING GROUP CO LTD-A | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| ASTRA INTERNATIONAL TBK PT | 0.04 |
| PB FINTECH LTD | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| SK TELECOM | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| SUZANO SA | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| POSTAL SAVINGS BANK OF CHI-H | 0.04 |
| BRITANNIA INDUSTRIES LTD | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| ELM CO | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| PHARMAESSENTIA CORP | 0.04 |
| XP INC - CLASS A | 0.04 |
| DESTEK FINANS FAKTORING AS | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| CHINA YANGTZE POWER CO LTD-A | 0.04 |
| SK INNOVATION CO LTD | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| AUO CORP | 0.04 |
| PERSISTENT SYSTEMS LTD | 0.04 |
| SILERGY CORP | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| PEGATRON CORP | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| LAURUS LABS LTD | 0.04 |
| ECOPRO BM CO LTD | 0.04 |
| BYD CO LTD -A | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| LI NING CO LTD | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| BANK ALBILAD | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| LS CORP | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| WIPRO LTD | 0.04 |
| INVENTEC CORP | 0.04 |
| BILIBILI INC-CLASS Z | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| REC LTD | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| SINOTRUK HONG KONG LTD | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| COFORGE LIMITED | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| GAMUDA BHD | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| KRAFTON INC | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| HOTAI MOTOR COMPANY LTD | 0.03 |
| BDO UNIBANK INC | 0.03 |
| ONE 97 COMMUNICATIONS LTD | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| DB INSURANCE CO LTD | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| AKBANK T.A.S. | 0.03 |
| ITAU UNIBANCO HOLDING SA | 0.03 |
| IDFC FIRST BANK LTD | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| RHB BANK BHD | 0.03 |
| ASHOK LEYLAND LTD | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| HANSOH PHARMACEUTICAL GROUP | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| CHINA GOLD INTERNATIONAL RES | 0.03 |
| SRF LTD | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| ENEVA SA | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| UNITED SPIRITS LTD | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| TELEKOM MALAYSIA BHD | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| IND & COMM BK OF CHINA-A | 0.03 |
| 3SBIO INC | 0.03 |
| GODREJ CONSUMER PRODUCTS LTD | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| RAIA DROGASIL SA | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| REDE D'OR SAO LUIZ SA | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| VEDANTA LTD | 0.03 |
| TORRENT PHARMACEUTICALS LTD | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| BIDVEST GROUP LTD | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| TRUST FIBRA UNO | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.03 |
| NAN YA PRINTED CIRCUIT BOARD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| GAIL INDIA LTD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| ECOPETROL SA | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| JBS NV-A | 0.03 |
| MARICO LTD | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| COMPANHIA PARANAENSE DE ENER | 0.03 |
| DLF LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| KANZHUN LTD - ADR | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| SWIGGY LTD | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| TAL EDUCATION GROUP- ADR | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| DB HITEK CO LTD | 0.03 |
| HMM CO LTD | 0.03 |
| MMG LTD | 0.03 |
| VICTORY GIANT TECHNOLOGY -A | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| SUZHOU DONGSHAN PRECISION-A | 0.03 |
| ABB INDIA LTD | 0.03 |
| HYUNDAI AUTOEVER CORP | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| HLB INC | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.03 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| GREAT WALL MOTOR CO LTD-H | 0.03 |
| MISC BHD | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| BOSCH LTD | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| ADVANCED MICRO-FABRICATION-A | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| MINTH GROUP LTD | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| UPL LTD | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| ALMARAI CO | 0.03 |
| SIEMENS LTD | 0.02 |
| HAIDILAO INTERNATIONAL HOLDI | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| VOLTAS LTD | 0.03 |
| BUMI RESOURCES MINERALS TBK | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| CLICKS GROUP LTD | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| TIM SA | 0.03 |
| HUANENG POWER INTL INC-H | 0.02 |
| KUNLUN ENERGY CO LTD | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| CIA ENERGETICA MINAS GER-PRF | 0.02 |
| COWAY CO LTD | 0.02 |
| EMBASSY OFFICE PARKS REIT | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| OUTSURANCE GROUP LTD | 0.02 |
| INFO EDGE INDIA LTD | 0.02 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.02 |
| BANK OF COMMUNICATIONS CO-A | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| FSN E-COMMERCE VENTURES LTD | 0.02 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| TA CHEN STAINLESS PIPE CO | 0.02 |
| NATIONAL ALUMINIUM CO LTD | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| KLABIN SA - UNIT | 0.02 |
| YES BANK LTD | 0.02 |
| ABU DHABI NATIONAL OIL CO FO | 0.02 |
| CASH | 0.02 |
| CRRC CORP LTD-H | 0.02 |
| HYUNDAI MOTOR INDIA LTD | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| EVA AIRWAYS CORP | 0.02 |
| PEPTRON INC | 0.02 |
| CENCOSUD SA | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| MABANEE CO KPSC | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| ZTE CORP-H | 0.02 |
| HONG KONG DOLLAR | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| ECLAT TEXTILE COMPANY LTD | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| KAKAOBANK CORP | 0.02 |
| KINGSOFT CORP LTD | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.02 |
| HYBE CO LTD | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| ALLWYN AG | 0.02 |
| GULF BANK | 0.02 |
| S-OIL CORP | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| ACCELINK TECHNOLOGIES CO -A | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| HANWHA CORPORATION | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| BANK OF BARODA | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| LODHA DEVELOPERS LTD | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| SUNWAY BHD | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| KOC HOLDING AS | 0.02 |
| LTM LTD | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| JARIR MARKETING CO | 0.02 |
| JUMBO SA | 0.02 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.02 |
| IOI CORP BHD | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| EKAMAS MORA REPUBLIK TBK PT | 0.02 |
| RUMO SA | 0.02 |
| JD LOGISTICS INC | 0.02 |
| KATILIMEVIM TASARRUF FINANSM | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| YUHAN CORP | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| APL APOLLO TUBES LTD | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| MODON HOLDING PSC | 0.02 |
| GEK TERNA SA | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| NMDC LTD | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| L&F CO LTD | 0.02 |
| LAOPU GOLD CO L-H | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| TOTVS SA | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| WARBA BANK KSCP | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| CANARA BANK | 0.02 |
| TORRENT POWER LTD | 0.02 |
| ABLBIO INC | 0.02 |
| BIOCON LTD | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| ENEL CHILE SA | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| GS HOLDINGS | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| QATAR FUEL QSC | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
| STONECO LTD-A | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| DABUR INDIA LTD | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| AL RAYAN BANK | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| CSG NV | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| KT CORP | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| CHINA JUSHI CO LTD -A | 0.02 |
| L&T FINANCE LTD | 0.02 |
| OIL INDIA LTD | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| HANJIN KAL CORP | 0.02 |
| LIGACHEM BIOSCIENCES INC | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| JSW ENERGY LTD | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| SKC CO LTD | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| ASTRAL LTD | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
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| BANK OF JIANGSU CO LTD-A | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| PLDT INC | 0.02 |
| YTL CORP BHD | 0.02 |
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| BANK OF NINGBO CO LTD -A | 0.02 |
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| DONG-E-E-JIAOCO LTD-A | 0.00 |
| DUKHAN BANK | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| HUALAN BIOLOGICAL ENGINEER-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| SHANGHAI CHICMAX COSMETIC-H | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| SHENZHEN KANGTAI BIOLOGICA-A | 0.00 |
| BATI CIMENTO | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| GLODON CO LTD-A | 0.00 |
| GODFREY PHILLIPS INDIA LTD | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| MEXICAN PESO | 0.00 |
| SAR | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| BLOKS GROUP LTD | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HANWHA SOLUTIONS | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| TRANSTHERA SCIENCES NANJIN-H | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| AYGAZ AS | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| ACC LTD | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| UAE DIRHAM | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| TURKISH LIRA | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CSPC INNOVATION PHARMACEUT-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| ONEWO INC-H | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| PHILIPPINE PESO | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| KUWAITI DINAR | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| BRAZILIAN REAL | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHILEAN PESO | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| THAILAND BAHT | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| CZECH KORUNA | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| COLOMBIAN PESO | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| QATARI RIYAL | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TAIWAN DOLLAR | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| GAZPROM PJSC | 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 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| MSCI EMGMKT SEP26 | -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 Diversified Emerging Markets
Morningstar Rating™ as of 05/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (691 funds rated); 3 Yrs.
3 Stars (691 funds rated); 5 Yrs.
3 Stars (625 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
377 out of 709 -
3 Year
340 out of 674 -
5 Year
255 out of 610
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 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.31 | 1.52 | 1.11 | 80.20 | 1.07 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| ETF Performance Update | Download | Share |
Prospectus and Reports
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