BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 72.55 As of 09/15/25
- CHG $ 0.15 (0.21 %)
- MKT PRICE $72.65 As of 09/15/25
- CHG $0.51 (0.71 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$65,292,069
As of 09/15/25
NUMBER OF SHARES OUTSTANDING
900,000
As of 09/15/25
MARKET PRICE 52-WEEK HIGH
$72.65
As of 09/15/25
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
10.97
As of 08/31/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1676
As of 08/31/25
PRICE/EARNINGS RATIO
14.23
As of 08/31/25
PRICE/BOOK RATIO
2.12
As of 08/31/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$189,945
As of 08/31/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of August 31, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (696 funds rated); 3 Yrs. 2 Stars (696 funds rated); 5 Yrs. 3 Stars (620 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/15/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.98 | 1.98 | 2.37 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 09/15/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.34% | 2,360 | 5,322 | 0.14% | 24.79% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 08/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/25 |
YTD 08/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.68 | 18.73 | 16.73 | 10.66 | 4.61 | - | 9.01 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
9.84 | 18.72 | 16.60 | 11.19 | 5.62 | 7.34 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.86 | 14.67 | 15.30 | 8.89 | 6.11 | - | 8.59 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
12.29 | 14.60 | 14.73 | 10.14 | 7.06 | 5.20 | - |
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 09/15/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
134 | 45 | 21 |
|
Days Traded at Discount
|
119 | 15 | 41 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
09/16/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 9.82 |
| TENCENT HOLDINGS LTD | 4.92 |
| ALIBABA GROUP HOLDING LTD | 3.14 |
| SAMSUNG ELECTRONICS CO LTD | 2.56 |
| SK HYNIX INC | 1.28 |
| XIAOMI CORP-CLASS B | 1.23 |
| HDFC BANK LIMITED | 1.22 |
| PDD HOLDINGS INC | 0.96 |
| RELIANCE INDUSTRIES LTD | 0.94 |
| CHINA CONSTRUCTION BANK-H | 0.93 |
| INTL HOLDING CO PJSC | 0.91 |
| HON HAI PRECISION INDUSTRY | 0.85 |
| ICICI BANK LTD | 0.85 |
| MEDIATEK INC | 0.75 |
| MEITUAN-CLASS B | 0.68 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.55 |
| DELTA ELECTRONICS INC | 0.55 |
| NASPERS LTD-N SHS | 0.54 |
| NETEASE INC | 0.53 |
| INFOSYS LTD | 0.53 |
| BHARTI AIRTEL LTD | 0.51 |
| IND & COMM BK OF CHINA-H | 0.51 |
| JD.COM INC-CLASS A | 0.48 |
| AL RAJHI BANK | 0.48 |
| BYD CO LTD-H | 0.47 |
| TRIP.COM GROUP LTD | 0.46 |
| PING AN INSURANCE GROUP CO-H | 0.44 |
| VALE SA | 0.39 |
| ITAU UNIBANCO HOLDING S-PREF | 0.37 |
| BANK OF CHINA LTD-H | 0.37 |
| MAHINDRA & MAHINDRA LTD | 0.36 |
| SAMSUNG ELECTRONICS-PREF | 0.35 |
| SAUDI ARABIAN OIL CO | 0.35 |
| GOLD FIELDS LTD | 0.33 |
| KUWAIT FINANCE HOUSE | 0.32 |
| KB FINANCIAL GROUP INC | 0.32 |
| BAIDU INC-CLASS A | 0.32 |
| BAJAJ FINANCE LTD | 0.30 |
| TATA CONSULTANCY SVCS LTD | 0.29 |
| GRUPO FINANCIERO BANORTE-O | 0.29 |
| AXIS BANK LTD | 0.29 |
| NATIONAL BANK OF KUWAIT | 0.28 |
| LARSEN & TOUBRO LTD | 0.28 |
| KUAISHOU TECHNOLOGY | 0.27 |
| THE SAUDI NATIONAL BANK | 0.27 |
| PETROBRAS - PETROLEO BRAS-PR | 0.26 |
| KOTAK MAHINDRA BANK LTD | 0.24 |
| EMAAR PROPERTIES PJSC | 0.24 |
| ASE TECHNOLOGY HOLDING CO LT | 0.24 |
| DELTA ELECTRONICS THAI-NVDR | 0.24 |
| GRUPO MEXICO SAB DE CV-SER B | 0.23 |
| BEONE MEDICINES LTD-H | 0.23 |
| CTBC FINANCIAL HOLDING CO LT | 0.23 |
| CHINA MERCHANTS BANK-H | 0.23 |
| PETROBRAS - PETROLEO BRAS | 0.23 |
| NAVER CORP | 0.23 |
| QUANTA COMPUTER INC | 0.22 |
| HYUNDAI MOTOR CO | 0.22 |
| QATAR NATIONAL BANK | 0.22 |
| FUBON FINANCIAL HOLDING CO | 0.22 |
| FIRSTRAND LTD | 0.22 |
| HANWHA AEROSPACE CO LTD | 0.22 |
| CHINA LIFE INSURANCE CO-H | 0.22 |
| SHINHAN FINANCIAL GROUP LTD | 0.22 |
| AGRICULTURAL BANK OF CHINA-H | 0.22 |
| POP MART INTERNATIONAL GROUP | 0.21 |
| CATHAY FINANCIAL HOLDING CO | 0.21 |
| SAUDI ARABIAN MINING CO | 0.21 |
| HINDUSTAN UNILEVER LTD | 0.21 |
| MARUTI SUZUKI INDIA LTD | 0.21 |
| PETROCHINA CO LTD-H | 0.20 |
| SAUDI TELECOM CO | 0.20 |
| ZIJIN MINING GROUP CO LTD-H | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| BANK CENTRAL ASIA TBK PT | 0.20 |
| OTP BANK PLC | 0.19 |
| CHINA SHENHUA ENERGY CO-H | 0.19 |
| SUN PHARMACEUTICAL INDUS | 0.18 |
| HANA FINANCIAL GROUP | 0.18 |
| DOOSAN ENERBILITY CO LTD | 0.18 |
| CAPITEC BANK HOLDINGS LTD | 0.18 |
| CELLTRION INC | 0.18 |
| ETERNAL LTD | 0.18 |
| INNOVENT BIOLOGICS INC | 0.18 |
| STANDARD BANK GROUP LTD | 0.18 |
| E.SUN FINANCIAL HOLDING CO | 0.18 |
| KIA CORP | 0.18 |
| ASUSTEK COMPUTER INC | 0.18 |
| EMIRATES NBD PJSC | 0.17 |
| WIWYNN CORP | 0.17 |
| STATE BANK OF INDIA | 0.17 |
| ULTRATECH CEMENT LTD | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.17 |
| NTPC LTD | 0.16 |
| CHUNGHWA TELECOM CO LTD | 0.16 |
| ACCTON TECHNOLOGY CORP | 0.16 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| BHARAT ELECTRONICS LTD | 0.16 |
| WUXI BIOLOGICS CAYMAN INC | 0.16 |
| PICC PROPERTY & CASUALTY-H | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.16 |
| HCL TECHNOLOGIES LTD | 0.16 |
| UNITED MICROELECTRONICS CORP | 0.16 |
| WALMART DE MEXICO SAB DE CV | 0.16 |
| MEGA FINANCIAL HOLDING CO LT | 0.16 |
| MALAYAN BANKING BHD | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| TATA MOTORS LTD | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| TITAN CO LTD | 0.15 |
| XPENG INC - CLASS A SHARES | 0.15 |
| POSCO HOLDINGS INC | 0.15 |
| BANK RAKYAT INDONESIA PERSER | 0.15 |
| CONTEMPORARY AMPEREX TECHN-A | 0.14 |
| CEMEX SAB-CPO | 0.14 |
| LI AUTO INC-CLASS A | 0.14 |
| ITC LTD | 0.14 |
| POWER GRID CORP OF INDIA LTD | 0.14 |
| TATA STEEL LTD | 0.14 |
| TENCENT MUSIC ENT - CLASS A | 0.14 |
| KAKAO CORP | 0.14 |
| HD KOREA SHIPBUILDING & OFFS | 0.14 |
| PTT PCL-NVDR | 0.14 |
| KE HOLDINGS INC-CL A | 0.14 |
| CIMB GROUP HOLDINGS BHD | 0.14 |
| SAMSUNG BIOLOGICS CO LTD | 0.14 |
| SAUDI BASIC INDUSTRIES CORP | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| ELITE MATERIAL CO LTD | 0.13 |
| MTN GROUP LTD | 0.13 |
| KWEICHOW MOUTAI CO LTD-A | 0.13 |
| SK SQUARE CO LTD | 0.13 |
| ALTEOGEN INC | 0.13 |
| TS FINANCIAL HOLDING CO LTD | 0.13 |
| B3 SA-BRASIL BOLSA BALCAO | 0.12 |
| ABU DHABI COMMERCIAL BANK | 0.12 |
| ANTA SPORTS PRODUCTS LTD | 0.12 |
| WISTRON CORP | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| NONGFU SPRING CO LTD-H | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| JENTECH PRECISION INDUSTRIAL | 0.12 |
| VALTERRA PLATINUM LIMITED | 0.12 |
| BANK MANDIRI PERSERO TBK PT | 0.12 |
| INTERGLOBE AVIATION LTD | 0.12 |
| UNI-PRESIDENT ENTERPRISES CO | 0.12 |
| ITAUSA SA | 0.12 |
| SAMSUNG C&T CORP | 0.12 |
| HYUNDAI ROTEM COMPANY | 0.11 |
| CIA SANEAMENTO BASICO DE SP | 0.11 |
| HORIZON ROBOTICS INC | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| LENOVO GROUP LTD | 0.11 |
| EICHER MOTORS LTD | 0.11 |
| TELKOM INDONESIA PERSERO TBK | 0.11 |
| YUANTA FINANCIAL HOLDING CO | 0.11 |
| TRENT LTD | 0.11 |
| SAMSUNG HEAVY INDUSTRIES | 0.11 |
| SAMSUNG FIRE & MARINE INS | 0.11 |
| JSW STEEL LTD | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| ASIA VITAL COMPONENTS | 0.11 |
| AMBEV SA | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| NIO INC-CLASS A | 0.10 |
| LG ENERGY SOLUTION | 0.10 |
| JIO FINANCIAL SERVICES LTD | 0.10 |
| QATAR ISLAMIC BANK | 0.10 |
| EUROBANK ERGASIAS SERVICES A | 0.10 |
| AKESO INC | 0.10 |
| FIRST FINANCIAL HOLDING CO | 0.10 |
| MAX HEALTHCARE INSTITUTE LTD | 0.10 |
| EMBRAER SA | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| DIAN SWASTATIKA SENTOSA TBK | 0.10 |
| GRASIM INDUSTRIES LTD | 0.10 |
| WEG SA | 0.10 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.10 |
| SHRIRAM FINANCE LTD | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| RIYAD BANK | 0.10 |
| ALDAR PROPERTIES PJSC | 0.10 |
| Abu Dhabi Islamic Bank | 0.10 |
| CHINA PACIFIC INSURANCE GR-H | 0.10 |
| CHINA PETROLEUM & CHEMICAL-H | 0.10 |
| ADANI PORTS AND SPECIAL ECON | 0.10 |
| ALCHIP TECHNOLOGIES LTD | 0.09 |
| TECH MAHINDRA LTD | 0.09 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.09 |
| HINDUSTAN AERONAUTICS LTD | 0.09 |
| KT&G CORP | 0.09 |
| SAMSUNG LIFE INSURANCE CO LT | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| PEOPLE'S INSURANCE CO GROU-H | 0.09 |
| CIPLA LTD | 0.09 |
| JD HEALTH INTERNATIONAL INC | 0.09 |
| APOLLO HOSPITALS ENTERPRISE | 0.09 |
| CEZ AS | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| LG CHEM LTD | 0.09 |
| INDUSTRIAS PENOLES SAB DE CV | 0.09 |
| SBI LIFE INSURANCE CO LTD | 0.09 |
| CENTRAIS ELETRICAS BRASILIER | 0.09 |
| BAJAJ FINSERV LTD | 0.09 |
| SANLAM LTD | 0.09 |
| TVS MOTOR CO LTD | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| SAMSUNG SDI CO LTD | 0.09 |
| ABSA GROUP LTD | 0.09 |
| HD HYUNDAI ELECTRIC CO LTD | 0.09 |
| CITIC LTD | 0.09 |
| KING SLIDE WORKS CO LTD | 0.09 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| ASTRA INTERNATIONAL TBK PT | 0.09 |
| CHINA CITIC BANK CORP LTD-H | 0.09 |
| NESTLE INDIA LTD | 0.09 |
| NOVATEK MICROELECTRONICS COR | 0.09 |
| BID CORP LTD | 0.08 |
| CHROMA ATE INC | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| INTERNATIONAL GAMES SYSTEM C | 0.08 |
| HANWHA OCEAN CO LTD | 0.08 |
| EQUATORIAL ENERGIA SA - ORD | 0.08 |
| YAGEO CORPORATION | 0.08 |
| ALPHA BANK SA | 0.08 |
| ASIAN PAINTS LTD | 0.08 |
| CASH | 0.08 |
| HDFC LIFE INSURANCE CO LTD | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| AVENUE SUPERMARTS LTD | 0.08 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.08 |
| ALINMA BANK | 0.08 |
| ZTO EXPRESS CAYMAN INC | 0.08 |
| HARMONY GOLD MINING CO LTD | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| PIRAEUS FINANCIAL HOLDINGS S | 0.08 |
| HERO MOTOCORP LTD | 0.08 |
| CHINA HONGQIAO GROUP LTD | 0.08 |
| CP ALL PCL-NVDR | 0.08 |
| MERITZ FINANCIAL GROUP INC | 0.08 |
| DR. REDDY'S LABORATORIES | 0.08 |
| LOTES CO LTD | 0.08 |
| POSTAL SAVINGS BANK OF CHI-H | 0.08 |
| INDIAN HOTELS CO LTD | 0.08 |
| CHINA OVERSEAS LAND & INVEST | 0.08 |
| BANCO DO BRASIL S.A. | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| SHOPRITE HOLDINGS LTD | 0.08 |
| BRITANNIA INDUSTRIES LTD | 0.08 |
| TATA CONSUMER PRODUCTS LTD | 0.08 |
| CMOC GROUP LTD-H | 0.08 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.08 |
| ACWA POWER CO | 0.08 |
| DUBAI ISLAMIC BANK | 0.08 |
| 3SBIO INC | 0.08 |
| CHINA STEEL CORP | 0.08 |
| CHOLAMANDALAM INVESTMENT AND | 0.07 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.07 |
| OIL & NATURAL GAS CORP LTD | 0.07 |
| CALIWAY BIOPHARMACEUTICALS C | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| ADNOC GAS PLC | 0.07 |
| KANZHUN LTD - ADR | 0.07 |
| DISCOVERY LTD | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| SENSETIME GROUP INC-CLASS B | 0.07 |
| VARUN BEVERAGES LTD | 0.07 |
| WIPRO LTD | 0.07 |
| UNIMICRON TECHNOLOGY CORP | 0.07 |
| TAIWAN COOPERATIVE FINANCIAL | 0.07 |
| SUZLON ENERGY LTD | 0.07 |
| BILIBILI INC-CLASS Z | 0.07 |
| INTL CONTAINER TERM SVCS INC | 0.07 |
| BANK OF COMMUNICATIONS CO-H | 0.07 |
| EVERGREEN MARINE CORP LTD | 0.07 |
| BHARAT PETROLEUM CORP LTD | 0.07 |
| SUNNY OPTICAL TECH | 0.07 |
| KOREA ZINC CO LTD | 0.07 |
| SUZANO SA | 0.07 |
| HAIER SMART HOME CO LTD-H | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| PB FINTECH LTD | 0.07 |
| VEDANTA LTD | 0.07 |
| MAKEMYTRIP LTD | 0.07 |
| NAN YA PLASTICS CORP | 0.07 |
| KRAFTON INC | 0.07 |
| BAJAJ AUTO LTD | 0.07 |
| KOREA ELECTRIC POWER CORP | 0.07 |
| TATA POWER CO LTD | 0.07 |
| INDUSTRIES QATAR | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| MIDEA GROUP CO LTD-H | 0.07 |
| POWER FINANCE CORPORATION | 0.07 |
| KINGDEE INTERNATIONAL SFTWR | 0.07 |
| COAL INDIA LTD | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| DIXON TECHNOLOGIES INDIA LTD | 0.07 |
| ENN ENERGY HOLDINGS LTD | 0.07 |
| CITIC SECURITIES CO LTD-H | 0.07 |
| SHENZHOU INTERNATIONAL GROUP | 0.07 |
| DUBAI ELECTRICITY & WATER AU | 0.07 |
| GRUPO CIBEST SA | 0.03 |
| GULF DEVELOPMENT PCL-NVDR | 0.07 |
| ELM CO | 0.07 |
| FALABELLA SA | 0.06 |
| HOTAI MOTOR COMPANY LTD | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| CONTEMPORARY AMPEREX TECHN-H | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| ADANI POWER LTD | 0.06 |
| SOC QUIMICA Y MINERA CHILE-B | 0.06 |
| PERSISTENT SYSTEMS LTD | 0.06 |
| LOCALIZA RENT A CAR | 0.06 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| SM INVESTMENTS CORP | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| BYD CO LTD -A | 0.06 |
| COFORGE LIMITED | 0.06 |
| LI NING CO LTD | 0.06 |
| E INK HOLDINGS INC | 0.06 |
| GREAT WALL MOTOR CO LTD-H | 0.06 |
| AMMAN MINERAL INTERNASIONAL | 0.06 |
| SIAM CEMENT PCL-NVDR | 0.06 |
| GRUPO AEROPORT DEL SURESTE-B | 0.06 |
| GRUPO FINANCIERO INBURSA-O | 0.06 |
| LG ELECTRONICS INC | 0.06 |
| TAIWAN MOBILE CO LTD | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| SIBANYE STILLWATER LTD | 0.06 |
| KING YUAN ELECTRONICS CO LTD | 0.06 |
| INFO EDGE INDIA LTD | 0.06 |
| METLEN ENERGY & METALS | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| CG POWER AND INDUSTRIAL SOLU | 0.06 |
| BDO UNIBANK INC | 0.06 |
| GAMUDA BHD | 0.06 |
| HANSOH PHARMACEUTICAL GROUP | 0.06 |
| PIDILITE INDUSTRIES LTD | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| LUPIN LTD | 0.06 |
| BANCO DE CHILE | 0.06 |
| GODREJ CONSUMER PRODUCTS LTD | 0.06 |
| PHARMAESSENTIA CORP | 0.06 |
| TURK HAVA YOLLARI AO | 0.06 |
| BIZLINK HOLDING INC | 0.06 |
| PRIO SA | 0.06 |
| CLICKS GROUP LTD | 0.06 |
| ASELSAN ELEKTRONIK SANAYI | 0.06 |
| REC LTD | 0.05 |
| REDE D'OR SAO LUIZ SA | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| ICICI LOMBARD GENERAL INSURA | 0.05 |
| ALMARAI CO | 0.05 |
| TCC GROUP HOLDINGS CO LTD | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| FORTIS HEALTHCARE LTD | 0.05 |
| XP INC - CLASS A | 0.05 |
| SK INC | 0.05 |
| HD HYUNDAI | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| TELEFONICA BRASIL S.A. | 0.05 |
| AIRPORTS OF THAILAND PC-NVDR | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| SHANDONG HI-SPEED HOLDINGS | 0.05 |
| HDFC ASSET MANAGEMENT CO LTD | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| JIANGXI COPPER CO LTD-H | 0.05 |
| REMGRO LTD | 0.05 |
| TRUST FIBRA UNO | 0.05 |
| DLF LTD | 0.05 |
| GUOTAI HAITONG SECURITIES-H | 0.05 |
| JBS NV-A | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| HYUNDAI GLOVIS CO LTD | 0.05 |
| IDFC FIRST BANK LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| HON PRECISION INC | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| BANK ALBILAD | 0.05 |
| BSE LTD | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| SRF LTD | 0.05 |
| ALPHA DHABI HOLDING PJSC | 0.05 |
| INDIAN OIL CORP LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| ADVANTECH CO LTD | 0.05 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.05 |
| PEGATRON CORP | 0.05 |
| COMPAL ELECTRONICS | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| TECO ELECTRIC & MACHINERY | 0.05 |
| OPAP SA | 0.05 |
| VIPSHOP HOLDINGS LTD - ADR | 0.05 |
| CHINA RUYI HOLDINGS LTD | 0.05 |
| ARCA CONTINENTAL SAB DE CV | 0.05 |
| CHAILEASE HOLDING CO LTD | 0.05 |
| INDUSIND BANK LTD | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.05 |
| AL RAYAN BANK | 0.05 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.05 |
| LG CORP | 0.05 |
| UNITED SPIRITS LTD | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| DB INSURANCE CO LTD | 0.05 |
| SMOORE INTERNATIONAL HOLDING | 0.05 |
| YUHAN CORP | 0.05 |
| COSCO SHIPPING HOLDINGS CO-H | 0.05 |
| WULIANGYE YIBIN CO LTD-A | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| LIG NEX1 CO LTD | 0.05 |
| SAMYANG FOODS CO LTD | 0.05 |
| SM PRIME HOLDINGS INC | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| KINGSOFT CORP LTD | 0.05 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.05 |
| CHINA GALAXY SECURITIES CO-H | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| GAIL INDIA LTD | 0.05 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| BANK OF THE PHILIPPINE ISLAN | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| HMM CO LTD | 0.04 |
| WUXI APPTEC CO LTD-H | 0.04 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.04 |
| FEDERAL BANK LTD | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| HYUNDAI MOTOR INDIA LTD | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| AMBUJA CEMENTS LTD | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| HINDUSTAN PETROLEUM CORP | 0.04 |
| STONECO LTD-A | 0.04 |
| BANCO DE CREDITO E INVERSION | 0.04 |
| Barito Pacific Tbk PT | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| CHINA EVERBRIGHT BANK CO L-H | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| UMM AL QURA FOR DEVELOPMENT | 0.04 |
| UPL LTD | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| LTIMINDTREE LTD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| AIRTAC INTERNATIONAL GROUP | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| SHANDONG GOLD MINING CO LT-H | 0.04 |
| JUMBO SA | 0.04 |
| WAN HAI LINES LTD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| HAVELLS INDIA LTD | 0.04 |
| DUALITY BIOTHERAPEUTICS INC | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| KAKAOBANK CORP | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| GIANT BIOGENE HOLDING CO LTD | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| GRUPO AEROPORTUARIO DEL CENT | 0.04 |
| LONGFOR GROUP HOLDINGS LTD | 0.04 |
| ZTE CORP-H | 0.04 |
| ANHUI CONCH CEMENT CO LTD-H | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| EAST MONEY INFORMATION CO-A | 0.04 |
| TUBE INVESTMENTS OF INDIA LT | 0.04 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.04 |
| APR CORP/KOREA | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| MARICO LTD | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| BOSCH LTD | 0.04 |
| LOJAS RENNER S.A. | 0.04 |
| VOLTAS LTD | 0.04 |
| AKBANK T.A.S. | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| COWAY CO LTD | 0.04 |
| HUATAI SECURITIES CO LTD-H | 0.04 |
| PRESIDENT CHAIN STORE CORP | 0.04 |
| WEICHAI POWER CO LTD-H | 0.04 |
| DOOSAN CO LTD | 0.04 |
| GODREJ PROPERTIES LTD | 0.04 |
| KUNLUN ENERGY CO LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| CATCHER TECHNOLOGY CO LTD | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| COLGATE PALMOLIVE (INDIA) | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| WUXI APPTEC CO LTD-A | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| TOTVS SA | 0.04 |
| HELLENIC TELECOMMUN ORGANIZA | 0.04 |
| SASOL LTD | 0.04 |
| CENCOSUD SA | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| CENTRAIS ELETRICAS BRAS-PR B | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| MINTH GROUP LTD | 0.04 |
| PI INDUSTRIES LTD | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| COCA-COLA FEMSA SAB DE CV | 0.04 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| CHANDRA ASRI PACIFIC TBK PT | 0.04 |
| HYBE CO LTD | 0.04 |
| ALUMINUM CORP OF CHINA LTD-H | 0.04 |
| LS ELECTRIC CO LTD | 0.04 |
| MRF LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| CHAROEN POKPHAND INDONESI PT | 0.04 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04 |
| HD HYUNDAI MIPO | 0.04 |
| HLB INC | 0.04 |
| NANYA TECHNOLOGY CORP | 0.04 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.04 |
| CHINA NATIONAL BUILDING MA-H | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.04 |
| SIEMENS LTD | 0.04 |
| AYALA CORPORATION | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| MIRAE ASSET SECURITIES CO LT | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| ACER INC | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| BHARAT HEAVY ELECTRICALS | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| NETEASE CLOUD MUSIC INC | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| INNOLUX CORP | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| HAIDILAO INTERNATIONAL HOLDI | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| GLOBAL UNICHIP CORP | 0.03 |
| PHISON ELECTRONICS CORP | 0.03 |
| RHB BANK BHD | 0.03 |
| GENSCRIPT BIOTECH CORP | 0.03 |
| RUMO SA | 0.03 |
| SK TELECOM | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| MANKIND PHARMA LTD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| CHINA PACIFIC INSURANCE GR-A | 0.03 |
| REMEGEN CO LTD-H | 0.03 |
| TIM SA | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| CHINA LONGYUAN POWER GROUP-H | 0.03 |
| HYUNDAI ENGINEERING & CONST | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| ADANI ENERGY SOLUTIONS LTD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| MISC BHD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| RAIA DROGASIL SA | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| MODON HOLDING PSC | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| MMG LTD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| COMPANHIA PARANAENSE -PREF B | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.03 |
| FORMOSA CHEMICALS & FIBRE | 0.03 |
| SUPREME INDUSTRIES LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| BRF SA | 0.03 |
| ECOPRO CO LTD | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| ZAI LAB LTD | 0.03 |
| KOC HOLDING AS | 0.03 |
| KT CORP | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| ABB INDIA LTD | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| CHINA MEDICAL SYSTEM HOLDING | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| NMDC LTD | 0.03 |
| TURKCELL ILETISIM HIZMET AS | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| Abu Dhabi National Energy Co | 0.03 |
| TURKIYE IS BANKASI-C | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| Winbond Electronics Corp | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| HANMI SEMICONDUCTOR CO LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| MPHASIS LTD | 0.03 |
| VISERA TECHNOLOGIES CO LTD | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| GULF BANK | 0.03 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.03 |
| MABANEE CO KPSC | 0.03 |
| MEITU INC | 0.03 |
| BARITO RENEWABLES ENERGY TBK | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| SILERGY CORP | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| NEDBANK GROUP LTD | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| MINISO GROUP HOLDING LTD | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| SUNWAY BHD | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| SINO-AMERICAN SILICON PRODUC | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| ENEVA SA | 0.03 |
| HAPVIDA PARTICIPACOES E INVE | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| BANK OF BARODA | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| TAICHUNG COMMERCIAL BANK | 0.03 |
| YADEA GROUP HOLDINGS LTD | 0.03 |
| INDIAN RAILWAY FINANCE CORP | 0.03 |
| CHINA RESOURCES GAS GROUP LT | 0.03 |
| MINOR INTERNATIONAL PCL-NVDR | 0.03 |
| ICICI PRUDENTIAL LIFE INSURA | 0.03 |
| INVENTEC CORP | 0.03 |
| CHINA LITERATURE LTD | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| PHARMARESEARCH CO LTD | 0.03 |
| QATAR FUEL QSC | 0.03 |
| YES BANK LTD | 0.03 |
| ASIA CEMENT CORP | 0.03 |
| JD LOGISTICS INC | 0.03 |
| ORIENT OVERSEAS INTL LTD | 0.03 |
| PONY AI INC | 0.03 |
| HANWHA SOLUTIONS CORP | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| CITIC SECURITIES CO-A | 0.03 |
| HIGHWEALTH CONSTRUCTION CORP | 0.03 |
| SBI CARDS & PAYMENT SERVICES | 0.03 |
| VISTA ENERGY SAB DE CV | 0.03 |
| CHINA COMMUNICATIONS SERVI-H | 0.03 |
| IOI CORP BHD | 0.03 |
| MUYUAN FOODS CO LTD-A | 0.03 |
| NHPC LTD | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| WARBA BANK KSCP | 0.03 |
| HACI OMER SABANCI HOLDING | 0.03 |
| CO FOR COOPERATIVE INSURANCE | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| INDIAN RUPEE | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| SHANXI XINGHUACUN FEN WINE-A | 0.03 |
| AMOREPACIFIC CORP | 0.02 |
| MICRO-STAR INTERNATIONAL CO | 0.02 |
| WALSIN LIHWA CORP | 0.02 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.02 |
| DABUR INDIA LTD | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| DONGFENG MOTOR GRP CO LTD-H | 0.02 |
| BOROUGE | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| TA CHEN STAINLESS PIPE CO | 0.02 |
| ABU DHABI NATIONAL OIL CO FO | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| ASCENTAGE PHARMA GROUP INTER | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| JK CEMENT LTD | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| SAUDI ELECTRICITY CO | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| LS CORP | 0.02 |
| HANWHA CORPORATION | 0.02 |
| MULTICHOICE GROUP LTD | 0.02 |
| CHINA NORTHERN RARE EARTH -A | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| HANJIN KAL CORP | 0.02 |
| OIL INDIA LTD | 0.02 |
| JSW ENERGY LTD | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.02 |
| ECOPETROL SA | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.02 |
| QFIN HOLDINGS INC-ADR | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| ASPEN PHARMACARE HOLDINGS LT | 0.02 |
| CHENG SHIN RUBBER IND CO LTD | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| CANARA BANK | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| NIEN MADE ENTERPRISE CO LTD | 0.02 |
| KPIT TECHNOLOGIES LTD | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| POWERCHIP SEMICONDUCTOR MANU | 0.02 |
| SAUDI TADAWUL GROUP HOLDING | 0.02 |
| ASTRAL LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| JARIR MARKETING CO | 0.02 |
| TORRENT POWER LTD | 0.02 |
| INTERCONEXION ELECTRICA SA | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| CHINA RESOURCES BEER HOLDING | 0.02 |
| OMNIVISION INTEGRATED CIRCUI | 0.02 |
| CELCOMDIGI BHD | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| HIWIN TECHNOLOGIES CORP | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| UNO MINDA LTD | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| LG H&H | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| CIA ENERGETICA MINAS GER-PRF | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
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| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CHILEAN PESO | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| BRAZILIAN REAL | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| SAR | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| COLOMBIAN PESO | 0.00 |
| CZECH KORUNA | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| MSCI EmgMkt Dec25 | 0.00 |
| QATARI RIYAL | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| Net Current Assets | -0.07 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 08/31/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (696 funds rated); 3 Yrs.
2 Stars (696 funds rated); 5 Yrs.
3 Stars (620 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
344 out of 732 -
3 Year
467 out of 680 -
5 Year
313 out of 604
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 08/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.38 | -3.82 | 0.98 | 77.26 | 0.38 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5256 | 0.0000 | 0.0000 | 0.0000 | 0.5256 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2703 | 0.0000 | 0.0000 | 0.0000 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| See all rows... |
Literature
PRODUCT INFORMATION
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Prospectus and Reports
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