BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 75.66 As of 11/10/25
- CHG $ 0.97 (1.30 %)
- MKT PRICE $75.41 As of 11/10/25
- CHG $1.27 (1.71 %)
-
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
$64,314,041
As of 11/10/25
NUMBER OF SHARES OUTSTANDING
850,000
As of 11/10/25
MARKET PRICE 52-WEEK HIGH
$76.28
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
11.00
As of 09/30/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1676
As of 09/30/25
PRICE/EARNINGS RATIO
15.16
As of 09/30/25
PRICE/BOOK RATIO
2.28
As of 09/30/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$226,571
As of 09/30/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of October 31, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (694 funds rated); 3 Yrs. 3 Stars (694 funds rated); 5 Yrs. 3 Stars (618 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 11/10/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 09/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.25 | 2.25 | 2.24 | - | 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 11/10/25 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
|
0.30% | 875 | 3,754 | -0.33% | 31.38% |
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 10/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 10/31/25 |
YTD 10/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
13.20 | 30.71 | 26.09 | 19.71 | 6.53 | - | 10.64 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
13.01 | 32.00 | 27.29 | 21.01 | 7.79 | 7.99 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.37 | 26.55 | 17.32 | 17.54 | 6.15 | - | 10.15 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
10.57 | 26.71 | 16.95 | 18.22 | 7.33 | 8.39 | - |
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 11/10/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
134 | 45 | 21 | 15 |
|
Days Traded at Discount
|
119 | 15 | 41 | 49 |
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
11/11/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 10.66 |
| TENCENT HOLDINGS LTD | 4.66 |
| ALIBABA GROUP HOLDING LTD | 3.17 |
| SAMSUNG ELECTRONICS CO LTD | 3.06 |
| SK HYNIX INC | 2.11 |
| HDFC BANK LIMITED | 1.16 |
| PDD HOLDINGS INC | 0.98 |
| CHINA CONSTRUCTION BANK-H | 0.95 |
| RELIANCE INDUSTRIES LIMITED | 0.92 |
| HON HAI PRECISION INDUSTRY | 0.90 |
| XIAOMI CORP-CLASS B | 0.88 |
| INTL HOLDING CO PJSC | 0.85 |
| ICICI BANK LTD | 0.74 |
| MEITUAN-CLASS B | 0.68 |
| DELTA ELECTRONICS INC | 0.59 |
| MEDIATEK INC | 0.56 |
| IND & COMM BK OF CHINA-H | 0.53 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.52 |
| BHARTI AIRTEL LTD | 0.52 |
| NASPERS LTD-N SHS | 0.51 |
| INFOSYS LTD | 0.50 |
| AL RAJHI BANK | 0.50 |
| NETEASE INC | 0.47 |
| PING AN INSURANCE GROUP CO-H | 0.44 |
| JD.COM INC-CLASS A | 0.43 |
| TRIP.COM GROUP LTD | 0.43 |
| BYD CO LTD-H | 0.42 |
| VALE SA | 0.41 |
| SAMSUNG ELECTRONICS-PREF | 0.40 |
| INDIAN RUPEE | 0.38 |
| ITAU UNIBANCO HOLDING S-PREF | 0.38 |
| BANK OF CHINA LTD-H | 0.37 |
| SAUDI ARABIAN OIL CO | 0.36 |
| MAHINDRA & MAHINDRA LTD | 0.34 |
| GOLD FIELDS LTD | 0.34 |
| KB FINANCIAL GROUP INC | 0.32 |
| BAIDU INC-CLASS A | 0.32 |
| KUWAIT FINANCE HOUSE | 0.31 |
| DELTA ELECTRONICS THAI-NVDR | 0.30 |
| BAJAJ FINANCE LTD | 0.30 |
| AXIS BANK LTD | 0.29 |
| THE SAUDI NATIONAL BANK | 0.28 |
| TATA CONSULTANCY SVCS LTD | 0.27 |
| LARSEN & TOUBRO LTD | 0.27 |
| GRUPO FINANCIERO BANORTE-O | 0.27 |
| ASE TECHNOLOGY HOLDING CO LT | 0.26 |
| PETROBRAS - PETROLEO BRAS-PR | 0.26 |
| HYUNDAI MOTOR CO | 0.26 |
| BANK CENTRAL ASIA TBK PT | 0.26 |
| GRUPO MEXICO SAB DE CV-SER B | 0.25 |
| NATIONAL BANK OF KUWAIT | 0.25 |
| KUAISHOU TECHNOLOGY | 0.24 |
| KOTAK MAHINDRA BANK LTD | 0.24 |
| PETROCHINA CO LTD-H | 0.23 |
| CHINA MERCHANTS BANK-H | 0.23 |
| WIWYNN CORP | 0.23 |
| AGRICULTURAL BANK OF CHINA-H | 0.23 |
| CHINA LIFE INSURANCE CO-H | 0.22 |
| SHINHAN FINANCIAL GROUP LTD | 0.22 |
| NAVER CORP | 0.22 |
| DOOSAN ENERBILITY CO LTD | 0.22 |
| SAUDI ARABIAN MINING CO | 0.22 |
| QUANTA COMPUTER INC | 0.22 |
| BEONE MEDICINES LTD-H | 0.22 |
| EMAAR PROPERTIES PJSC | 0.22 |
| FIRSTRAND LTD | 0.22 |
| PETROBRAS - PETROLEO BRAS | 0.22 |
| QATAR NATIONAL BANK | 0.21 |
| CTBC FINANCIAL HOLDING CO LT | 0.21 |
| ZIJIN MINING GROUP CO LTD-H | 0.21 |
| OTP BANK PLC | 0.21 |
| SAUDI TELECOM CO | 0.21 |
| HANWHA AEROSPACE CO LTD | 0.21 |
| FUBON FINANCIAL HOLDING CO | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| STANDARD BANK GROUP LTD | 0.19 |
| MARUTI SUZUKI INDIA LTD | 0.19 |
| HINDUSTAN UNILEVER LTD | 0.19 |
| STATE BANK OF INDIA | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.18 |
| KIA CORP | 0.18 |
| CHINA SHENHUA ENERGY CO-H | 0.18 |
| HANA FINANCIAL GROUP | 0.18 |
| SUN PHARMACEUTICAL INDUS | 0.18 |
| CATHAY FINANCIAL HOLDING CO | 0.18 |
| EMIRATES NBD PJSC | 0.17 |
| CELLTRION INC | 0.17 |
| AMERICA MOVIL SAB DE C-SER B | 0.17 |
| POP MART INTERNATIONAL GROUP | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.17 |
| ASUSTEK COMPUTER INC | 0.17 |
| SK SQUARE CO LTD | 0.16 |
| UNITED MICROELECTRONICS CORP | 0.16 |
| BANCO BRADESCO SA-PREF | 0.16 |
| PICC PROPERTY & CASUALTY-H | 0.16 |
| VALTERRA PLATINUM LIMITED | 0.16 |
| KWEICHOW MOUTAI CO LTD-A | 0.16 |
| BANK RAKYAT INDONESIA PERSER | 0.16 |
| WALMART DE MEXICO SAB DE CV | 0.16 |
| XPENG INC - CLASS A SHARES | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.16 |
| ASIA VITAL COMPONENTS | 0.16 |
| MTN GROUP LTD | 0.15 |
| SAMSUNG BIOLOGICS CO LTD | 0.15 |
| CHUNGHWA TELECOM CO LTD | 0.15 |
| BHARAT ELECTRONICS LTD | 0.15 |
| ETERNAL LTD | 0.15 |
| ACCTON TECHNOLOGY CORP | 0.15 |
| HCL TECHNOLOGIES LTD | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| NTPC LTD | 0.15 |
| POSCO HOLDINGS INC | 0.14 |
| MEGA FINANCIAL HOLDING CO LT | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| TITAN CO LTD | 0.14 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.14 |
| MALAYAN BANKING BHD | 0.14 |
| ULTRATECH CEMENT LTD | 0.14 |
| TATA STEEL LTD | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.14 |
| WUXI BIOLOGICS CAYMAN INC | 0.14 |
| ELITE MATERIAL CO LTD | 0.14 |
| ANTA SPORTS PRODUCTS LTD | 0.14 |
| CIMB GROUP HOLDINGS BHD | 0.13 |
| CONTEMPORARY AMPEREX TECHN-A | 0.13 |
| ITC LTD | 0.13 |
| TS FINANCIAL HOLDING CO LTD | 0.13 |
| SAMSUNG SDI CO LTD | 0.13 |
| SAUDI BASIC INDUSTRIES CORP | 0.13 |
| ALTEOGEN INC | 0.13 |
| INTERGLOBE AVIATION LTD | 0.13 |
| POWER GRID CORP OF INDIA LTD | 0.13 |
| KAKAO CORP | 0.12 |
| LG ENERGY SOLUTION | 0.12 |
| SHRIRAM FINANCE LTD | 0.12 |
| HD KOREA SHIPBUILDING & OFFS | 0.12 |
| SAMSUNG C&T CORP | 0.12 |
| CHINA PETROLEUM & CHEMICAL-H | 0.12 |
| HYUNDAI MOBIS CO LTD | 0.12 |
| NONGFU SPRING CO LTD-H | 0.12 |
| ITAUSA SA | 0.12 |
| WISTRON CORP | 0.12 |
| WEG SA | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| CHINA RESOURCES LAND LTD | 0.12 |
| NIO INC-CLASS A | 0.12 |
| B3 SA-BRASIL BOLSA BALCAO | 0.12 |
| HD HYUNDAI ELECTRIC CO LTD | 0.12 |
| CIA SANEAMENTO BASICO DE SP | 0.12 |
| YAGEO CORPORATION | 0.11 |
| PTT PCL-NVDR | 0.11 |
| LG CHEM LTD | 0.11 |
| CHROMA ATE INC | 0.11 |
| JENTECH PRECISION INDUSTRIAL | 0.11 |
| SAMSUNG HEAVY INDUSTRIES | 0.11 |
| LI AUTO INC-CLASS A | 0.11 |
| TENCENT MUSIC ENT - CLASS A | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| CHINA HONGQIAO GROUP LTD | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| AXIA ENERGIA | 0.11 |
| AMBEV SA | 0.11 |
| KING SLIDE WORKS CO LTD | 0.10 |
| EMBRAER SA | 0.10 |
| SINOPAC FINANCIAL HOLDINGS | 0.10 |
| YUANTA FINANCIAL HOLDING CO | 0.10 |
| JSW STEEL LTD | 0.10 |
| UNI-PRESIDENT ENTERPRISES CO | 0.10 |
| HYUNDAI ROTEM COMPANY | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| QATAR ISLAMIC BANK | 0.10 |
| BANK MANDIRI PERSERO TBK PT | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| EUROBANK ERGASIAS SERVICES A | 0.10 |
| KE HOLDINGS INC-CL A | 0.10 |
| HANWHA OCEAN CO LTD | 0.10 |
| LATAM AIRLINES GROUP SA | 0.10 |
| RIYAD BANK | 0.10 |
| CHINA PACIFIC INSURANCE GR-H | 0.09 |
| JIO FINANCIAL SERVICES LTD | 0.09 |
| SBI LIFE INSURANCE CO LTD | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| ALCHIP TECHNOLOGIES LTD | 0.09 |
| GRASIM INDUSTRIES LTD | 0.09 |
| AKESO INC | 0.09 |
| SANLAM LTD | 0.09 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.09 |
| HARMONY GOLD MINING CO LTD | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| HINDUSTAN AERONAUTICS LTD | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| Abu Dhabi Islamic Bank | 0.09 |
| CEZ AS | 0.09 |
| HORIZON ROBOTICS INC | 0.09 |
| CP ALL PCL-NVDR | 0.09 |
| KT&G CORP | 0.09 |
| BAJAJ FINSERV LTD | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| CIPLA LTD | 0.09 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| TVS MOTOR CO LTD | 0.09 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| MAX HEALTHCARE INSTITUTE LTD | 0.08 |
| EQUATORIAL ENERGIA SA - ORD | 0.08 |
| ASIAN PAINTS LTD | 0.08 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.08 |
| SAUDI AWWAL BANK | 0.08 |
| PEOPLE'S INSURANCE CO GROU-H | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| CITIC LTD | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| TRENT LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| CMOC GROUP LTD-H | 0.08 |
| DIAN SWASTATIKA SENTOSA TBK | 0.08 |
| ACWA POWER CO | 0.08 |
| SAMSUNG LIFE INSURANCE CO LT | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| APOLLO HOSPITALS ENTERPRISE | 0.08 |
| ALINMA BANK | 0.08 |
| KOREA ELECTRIC POWER CORP | 0.08 |
| JD HEALTH INTERNATIONAL INC | 0.08 |
| TECH MAHINDRA LTD | 0.08 |
| CHOLAMANDALAM INVESTMENT AND | 0.08 |
| ABSA GROUP LTD | 0.08 |
| BID CORP LTD | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| BANCO DO BRASIL S.A. | 0.08 |
| OIL & NATURAL GAS CORP LTD | 0.08 |
| BHARAT PETROLEUM CORP LTD | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| ZTO EXPRESS CAYMAN INC | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| TATA CONSUMER PRODUCTS LTD | 0.08 |
| HDFC LIFE INSURANCE CO LTD | 0.08 |
| NEW ORIENTAL EDUCATION & TEC | 0.08 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| VEDANTA LTD | 0.07 |
| SENSETIME GROUP INC-CLASS B | 0.07 |
| SIBANYE STILLWATER LTD | 0.07 |
| NAN YA PLASTICS CORP | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| ALPHA BANK SA | 0.07 |
| POSTAL SAVINGS BANK OF CHI-H | 0.07 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.07 |
| BRITANNIA INDUSTRIES LTD | 0.07 |
| INTERNATIONAL GAMES SYSTEM C | 0.07 |
| HERO MOTOCORP LTD | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| INTL CONTAINER TERM SVCS INC | 0.07 |
| PIRAEUS FINANCIAL HOLDINGS S | 0.07 |
| SOC QUIMICA Y MINERA CHILE-B | 0.07 |
| XP INC - CLASS A | 0.07 |
| BILIBILI INC-CLASS Z | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| GRUPO CIBEST SA | 0.03 |
| ADANI POWER LTD | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| LOTES CO LTD | 0.07 |
| DISCOVERY LTD | 0.07 |
| DR. REDDY'S LABORATORIES | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| HAIER SMART HOME CO LTD-H | 0.07 |
| ASTRA INTERNATIONAL TBK PT | 0.07 |
| SUZLON ENERGY LTD | 0.07 |
| VARUN BEVERAGES LTD | 0.07 |
| MERITZ FINANCIAL GROUP INC | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| Winbond Electronics Corp | 0.07 |
| 3SBIO INC | 0.07 |
| TAIWAN COOPERATIVE FINANCIAL | 0.07 |
| ENN ENERGY HOLDINGS LTD | 0.07 |
| MIDEA GROUP CO LTD-H | 0.07 |
| INDIAN HOTELS CO LTD | 0.07 |
| LOCALIZA RENT A CAR | 0.07 |
| CITIC SECURITIES CO LTD-H | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| TATA POWER CO LTD | 0.07 |
| UNIMICRON TECHNOLOGY CORP | 0.07 |
| LENOVO GROUP LTD | 0.07 |
| WIPRO LTD | 0.07 |
| HD HYUNDAI | 0.07 |
| TELKOM INDONESIA PERSERO TBK | 0.07 |
| SHENZHOU INTERNATIONAL GROUP | 0.07 |
| INDUSTRIES QATAR | 0.07 |
| PB FINTECH LTD | 0.07 |
| FALABELLA SA | 0.07 |
| TATA MOTORS PASSENGER VEHICL | 0.07 |
| PERSISTENT SYSTEMS LTD | 0.07 |
| CUMMINS INDIA LTD | 0.06 |
| BANCO DE CHILE | 0.06 |
| MAKEMYTRIP LTD | 0.06 |
| PHISON ELECTRONICS CORP | 0.06 |
| LG ELECTRONICS INC | 0.06 |
| DUBAI ELECTRICITY & WATER AU | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.06 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.06 |
| HOTAI MOTOR COMPANY LTD | 0.06 |
| ADNOC GAS PLC | 0.06 |
| COAL INDIA LTD | 0.06 |
| HON PRECISION INC | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| ELM CO | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| AVENUE SUPERMARTS LTD | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| KANZHUN LTD - ADR | 0.06 |
| HANSOH PHARMACEUTICAL GROUP | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| AGRICULTURAL BANK OF CHINA-A | 0.06 |
| CHINA RESOURCES BEER HOLDING | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| COFORGE LIMITED | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| NOVATEK MICROELECTRONICS COR | 0.06 |
| NEW CHINA LIFE INSURANCE C-H | 0.06 |
| SK INC | 0.06 |
| TATA MOTORS LTD | 0.06 |
| Barito Pacific Tbk PT | 0.06 |
| BSE LTD | 0.06 |
| NANYA TECHNOLOGY CORP | 0.06 |
| ALMARAI CO | 0.06 |
| ECOPRO CO LTD | 0.06 |
| COMMERCIAL INTERNATIONAL BAN | 0.06 |
| INDIAN OIL CORP LTD | 0.06 |
| GRUPO AEROPORT DEL SURESTE-B | 0.06 |
| ONE 97 COMMUNICATIONS LTD | 0.06 |
| PHARMAESSENTIA CORP | 0.06 |
| ICICI LOMBARD GENERAL INSURA | 0.06 |
| INFO EDGE INDIA LTD | 0.06 |
| TAIWAN MOBILE CO LTD | 0.06 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| PRIO SA | 0.05 |
| VIPSHOP HOLDINGS LTD - ADR | 0.05 |
| BANK ALBILAD | 0.05 |
| BYD CO LTD -A | 0.05 |
| SM INVESTMENTS CORP | 0.05 |
| AIRPORTS OF THAILAND PC-NVDR | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| TECO ELECTRIC & MACHINERY | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| FORTIS HEALTHCARE LTD | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| ASELSAN ELEKTRONIK SANAYI | 0.05 |
| DIXON TECHNOLOGIES INDIA LTD | 0.05 |
| LUPIN LTD | 0.05 |
| CHINA STEEL CORP | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| KRAFTON INC | 0.05 |
| SUZANO SA | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| HDFC ASSET MANAGEMENT CO LTD | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| KINGDEE INTERNATIONAL SFTWR | 0.05 |
| LI NING CO LTD | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| GAMUDA BHD | 0.05 |
| REMGRO LTD | 0.05 |
| LS ELECTRIC CO LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| REC LTD | 0.05 |
| NORTHAM PLATINUM HOLDINGS LT | 0.05 |
| GULF DEVELOPMENT PCL-NVDR | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| AMMAN MINERAL INTERNASIONAL | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| DOOSAN CO LTD | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.05 |
| IDFC FIRST BANK LTD | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| UNITED SPIRITS LTD | 0.05 |
| DLF LTD | 0.05 |
| H WORLD GROUP LTD | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| YANKUANG ENERGY GROUP CO-H | 0.05 |
| PEPKOR HOLDINGS LTD | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| BIDVEST GROUP LTD | 0.05 |
| LG CORP | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| GODREJ CONSUMER PRODUCTS LTD | 0.05 |
| PRESIDENT CHAIN STORE CORP | 0.05 |
| GLOBAL UNICHIP CORP | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| SRF LTD | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| GRUPO BIMBO SAB- SERIES A | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| E INK HOLDINGS INC | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| CALIWAY BIOPHARMACEUTICALS C | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| GERDAU SA-PREF | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| AXIA ENERGIA-PR B | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| BIM BIRLESIK MAGAZALAR AS | 0.04 |
| TURK HAVA YOLLARI AO | 0.04 |
| GAIL INDIA LTD | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| CHINA RUYI HOLDINGS LTD | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| UPL LTD | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| LTIMINDTREE LTD | 0.04 |
| METLEN ENERGY & METALS | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| YUHAN CORP | 0.04 |
| BUMI RESOURCES MINERALS TBK | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| HLB INC | 0.04 |
| JBS NV-A | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| BANK NEGARA INDONESIA PERSER | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| ECOPRO BM CO LTD | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| AMBUJA CEMENTS LTD | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| MMG LTD | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| GODREJ PROPERTIES LTD | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| HANMI SEMICONDUCTOR CO LTD | 0.04 |
| SM PRIME HOLDINGS INC | 0.04 |
| HUATAI SECURITIES CO LTD-H | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| UMM AL QURA FOR DEVELOPMENT | 0.04 |
| HYUNDAI MOTOR INDIA LTD | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| LONGFOR GROUP HOLDINGS LTD | 0.04 |
| PIDILITE INDUSTRIES LTD | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| TOTVS SA | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| CLICKS GROUP LTD | 0.04 |
| AL RAYAN BANK | 0.04 |
| STONECO LTD-A | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| PEPTRON INC | 0.04 |
| CENCOSUD SA | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| AKBANK T.A.S. | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| YES BANK LTD | 0.04 |
| APR CORP/KOREA | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| MARICO LTD | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| MRF LTD | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| METROPOLITAN BANK & TRUST | 0.04 |
| MOBILE TELECOMMUNICATIONS CO | 0.04 |
| BOUBYAN BANK K.S.C | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| HD HYUNDAI MIPO | 0.04 |
| KINGSOFT CORP LTD | 0.04 |
| LIG NEX1 CO LTD | 0.04 |
| MUTHOOT FINANCE LTD | 0.04 |
| HYBE CO LTD | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| HAVELLS INDIA LTD | 0.04 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| HMM CO LTD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| VOLTAS LTD | 0.03 |
| BOSCH LTD | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| CIA PARANAENSE DE ENERGI-PFA | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| ZTE CORP-H | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| RHB BANK BHD | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| SASOL LTD | 0.03 |
| MEITU INC | 0.03 |
| SUNGROW POWER SUPPLY CO LT-A | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| JUMBO SA | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| TIM SA | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| MIRAE ASSET SECURITIES CO LT | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| OOREDOO QPSC | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| TUBE INVESTMENTS OF INDIA LT | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| COLGATE PALMOLIVE (INDIA) | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| MISC BHD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.03 |
| COWAY CO LTD | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| ENEVA SA | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| KAKAOBANK CORP | 0.03 |
| POWERCHIP SEMICONDUCTOR MANU | 0.03 |
| BARITO RENEWABLES ENERGY TBK | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| PLDT INC | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| HYUNDAI ENGINEERING & CONST | 0.03 |
| INNOLUX CORP | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| BANK OF BARODA | 0.03 |
| CHINA PACIFIC INSURANCE GR-A | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| MR PRICE GROUP LTD | 0.03 |
| SK TELECOM | 0.03 |
| INVENTEC CORP | 0.03 |
| MODON HOLDING PSC | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| SIEMENS LTD | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| FORMOSA CHEMICALS & FIBRE | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| PEGATRON CORP | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| CHAROEN POKPHAND FOODS-NVDR | 0.03 |
| MINTH GROUP LTD | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| NMDC LTD | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| COUNTRY GARDEN SERVICES HOLD | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| Abu Dhabi National Energy Co | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| MABANEE CO KPSC | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| CANARA BANK | 0.03 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03 |
| SUNWAY BHD | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| CELCOMDIGI BHD | 0.03 |
| GULF BANK | 0.03 |
| MANKIND PHARMA LTD | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| LOJAS RENNER S.A. | 0.03 |
| ABB INDIA LTD | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| ORIENT OVERSEAS INTL LTD | 0.03 |
| SHENWAN HONGYUAN GROUP CO-A | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| MPHASIS LTD | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| CO FOR COOPERATIVE INSURANCE | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| HIGHWEALTH CONSTRUCTION CORP | 0.03 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| ANHUI CONCH CEMENT CO LTD-H | 0.03 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| AUO CORP | 0.03 |
| CHINA RESOURCES GAS GROUP LT | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| GENSCRIPT BIOTECH CORP | 0.03 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| FAR EASTERN NEW CENTURY CORP | 0.03 |
| IOI CORP BHD | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| ICICI PRUDENTIAL LIFE INSURA | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| LG DISPLAY CO LTD | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| QATAR ELECTRICITY & WATER CO | 0.03 |
| QATAR FUEL QSC | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| SUPREME INDUSTRIES LTD | 0.03 |
| HESAI GROUP | 0.03 |
| LS CORP | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| LIGACHEM BIOSCIENCES INC | 0.02 |
| OIL INDIA LTD | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| L&T FINANCE LTD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| ASIA CEMENT CORP | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| PETRINDO JAYA KREASI TBK PT | 0.02 |
| SAUDI TADAWUL GROUP HOLDING | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| TORRENT POWER LTD | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| WARBA BANK KSCP | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| RUMO SA | 0.02 |
| ECOPETROL SA | 0.02 |
| JD LOGISTICS INC | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| SBI CARDS & PAYMENT SERVICES | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| CHENG SHIN RUBBER IND CO LTD | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.02 |
| SAUDI ELECTRICITY CO | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| TRANSTHERA SCIENCES NANJIN-H | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| KT CORP | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| ASTRAL LTD | 0.02 |
| NHPC LTD | 0.02 |
| BOROUGE | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| L&F CO LTD | 0.02 |
| JARIR MARKETING CO | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| NETEASE CLOUD MUSIC INC | 0.02 |
| XD INC | 0.02 |
| MICRO-STAR INTERNATIONAL CO | 0.02 |
| DABUR INDIA LTD | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| RAINBOW ROBOTICS | 0.02 |
| YTL CORP BHD | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| HANWHA CORPORATION | 0.02 |
| JSW ENERGY LTD | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| BECLE SAB DE CV | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| KAYNES TECHNOLOGY INDIA LTD | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| ECLAT TEXTILE COMPANY LTD | 0.02 |
| PONY AI INC | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| TATA ELXSI LTD | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| INDIAN BANK | 0.02 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.02 |
| SILERGY CORP | 0.02 |
| CHINA OVERSEAS LAND & INVEST | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| SERES GROUP CO L-A | 0.02 |
| HIWIN TECHNOLOGIES CORP | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| TCC GROUP HOLDINGS CO LTD | 0.02 |
| UNO MINDA LTD | 0.02 |
| AYALA LAND INC | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| LG CHEM LTD-PREFERENCE | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
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| GUANGZHOU TINCI MATERIALS -A | 0.00 |
| MOMO.COM INC | 0.00 |
| NTPC GREEN ENERGY LTD | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| MIGROS TICARET A.S | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| GUJARAT GAS LTD | 0.00 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HUMANWELL HEALTHCARE GROUP-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| SJVN LTD | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| CJ CORP-CONVERT PREF | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| THAI OIL PCL-NVDR | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HANON SYSTEMS | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| MESAIEED PETROCHEMICAL HOLDI | 0.00 |
| ZHUHAI HUAFA PROPERTIES CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| CHINESE YUAN | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| KALESERAMIK CANAKKALE KALEBO | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA RAILWAY GROUP LTD-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| YULON FINANCE CORP | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| BRAZILIAN REAL | 0.00 |
| CIA SUD AMERICANA DE VAPORES | 0.00 |
| NINESTAR CORP-A | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| KUWAITI DINAR | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| CHILEAN PESO | 0.00 |
| CZECH KORUNA | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| QATARI RIYAL | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| THAILAND BAHT | 0.00 |
| TURKISH LIRA | 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 |
| SOUTH AFRICAN RAND | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TAICHUNG COMMERCIAL B-RIGHTS | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| CASH | -0.19 |
| Net Current Assets | -0.23 |
% 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 10/31/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (694 funds rated); 3 Yrs.
3 Stars (694 funds rated); 5 Yrs.
3 Stars (618 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
355 out of 731 -
3 Year
317 out of 679 -
5 Year
313 out of 602
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 10/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
14.86 | 0.32 | 0.99 | 76.42 | 0.98 |
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 |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6898 | 0.0000 | 0.0000 | 0.0000 | 0.6898 |
| (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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | ||
| BNY Mellon High Yield ETF - Performance Update | Download | Share |
Prospectus and Reports
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