BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 30.08 As of 09/15/26
- CHG $ -0.32 (-1.05 %)
- MKT PRICE $29.99 As of 09/15/26
- CHG $-0.17 (-0.56 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
At the close of business on July 17, 2026, the ETF completed a 3-for-1 forward share split which resulted in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$108,284,822
As of 09/15/26
NUMBER OF SHARES OUTSTANDING
3,600,000
As of 09/15/26
MARKET PRICE 52-WEEK HIGH
$98.87
As of 06/22/26
MARKET PRICE 52-WEEK LOW
$28.12
As of 07/29/26
TURNOVER RATIO TTM
7.68
As of 08/31/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1790
As of 08/31/26
PRICE/EARNINGS RATIO
11.22
As of 08/31/26
PRICE/BOOK RATIO
2.50
As of 08/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$474,176
As of 08/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of August 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (689 funds rated); 3 Yrs. 3 Stars (689 funds rated); 5 Yrs. 3 Stars (627 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/15/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.63 | 1.63 | 1.88 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 09/15/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.35% | 8,810 | 39,672 | -0.31% | 20.20% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 08/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/26 |
YTD 08/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
-3.22 | 24.24 | 36.62 | 22.00 | 7.81 | - | 12.95 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
-1.60 | 22.87 | 37.00 | 22.66 | 8.52 | 9.37 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
23.32 | 23.01 | 42.08 | 22.77 | 7.52 | 10.21 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
A 3-for-1 forward share split was reflected on July 20, 2026.
Historical Premium/Discount
Premium and Discount Summary Table
| As of 09/15/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
95 | 27 | 53 |
|
Days Traded at Discount
|
155 | 34 | 9 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
09/16/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.84 |
| SAMSUNG ELECTRONICS CO LTD | 6.60 |
| SK HYNIX INC | 5.42 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 2.96 |
| TENCENT HOLDINGS LTD | 2.69 |
| ALIBABA GROUP HOLDING LTD | 1.92 |
| MEDIATEK INC | 1.58 |
| CHINA CONSTRUCTION BANK-H | 0.90 |
| SAMSUNG ELECTRONICS-PREF | 0.85 |
| DELTA ELECTRONICS INC | 0.73 |
| HON HAI PRECISION INDUSTRY | 0.72 |
| INTL HOLDING CO PJSC | 0.66 |
| HDFC BANK LIMITED | 0.65 |
| RELIANCE INDUSTRIES LIMITED | 0.59 |
| ICICI BANK LTD | 0.58 |
| ASE TECHNOLOGY HOLDING CO LT | 0.55 |
| IND & COMM BK OF CHINA-H | 0.51 |
| SK SQUARE CO LTD | 0.50 |
| PDD HOLDINGS INC | 0.46 |
| XIAOMI CORP-CLASS B | 0.45 |
| VALE SA | 0.44 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.42 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.41 |
| BHARTI AIRTEL LTD | 0.41 |
| MEITUAN-CLASS B | 0.40 |
| AL RAJHI BANK | 0.39 |
| BANK OF CHINA LTD-H | 0.39 |
| UNITED MICROELECTRONICS CORP | 0.39 |
| ELITE MATERIAL CO LTD | 0.36 |
| PING AN INSURANCE GROUP CO-H | 0.35 |
| ITAU UNIBANCO HOLDING S-PREF | 0.34 |
| KB FINANCIAL GROUP INC | 0.34 |
| PETROBRAS - PETROLEO BRAS-PR | 0.33 |
| NETEASE INC | 0.32 |
| PETROBRAS - PETROLEO BRAS | 0.31 |
| NAN YA PLASTICS CORP | 0.31 |
| UNIMICRON TECHNOLOGY CORP | 0.31 |
| GRUPO MEXICO SAB DE CV-SER B | 0.31 |
| SAUDI ARABIAN OIL CO | 0.30 |
| HYUNDAI MOTOR CO | 0.30 |
| GOLD FIELDS LTD | 0.29 |
| FUBON FINANCIAL HOLDING CO | 0.29 |
| BYD CO LTD-H | 0.29 |
| SHINHAN FINANCIAL GROUP LTD | 0.28 |
| CTBC FINANCIAL HOLDING CO LT | 0.27 |
| INFOSYS LTD | 0.27 |
| NASPERS LTD-N SHS | 0.27 |
| DELTA ELECTRONICS THAI-NVDR | 0.25 |
| JD.COM INC-CLASS A | 0.25 |
| OTP BANK PLC | 0.25 |
| YAGEO CORPORATION | 0.25 |
| GRUPO FINANCIERO BANORTE-O | 0.24 |
| CATHAY FINANCIAL HOLDING CO | 0.24 |
| THE SAUDI NATIONAL BANK | 0.24 |
| TS FINANCIAL HOLDING CO LTD | 0.24 |
| KUWAIT FINANCE HOUSE | 0.23 |
| ASIA VITAL COMPONENTS | 0.23 |
| AXIS BANK LTD | 0.23 |
| FIRSTRAND LTD | 0.22 |
| MAHINDRA & MAHINDRA LTD | 0.22 |
| ACCTON TECHNOLOGY CORP | 0.21 |
| QUANTA COMPUTER INC | 0.21 |
| DOOSAN ENERBILITY CO LTD | 0.21 |
| PETROCHINA CO LTD-H | 0.21 |
| BAJAJ FINANCE LTD | 0.21 |
| HANA FINANCIAL GROUP | 0.21 |
| HANWHA AEROSPACE CO LTD | 0.20 |
| LARSEN & TOUBRO LTD | 0.20 |
| KING SLIDE WORKS CO LTD | 0.20 |
| STANDARD BANK GROUP LTD | 0.20 |
| BEONE MEDICINES LTD-H | 0.20 |
| CHROMA ATE INC | 0.20 |
| SAMSUNG SDI CO LTD | 0.20 |
| AGRICULTURAL BANK OF CHINA-H | 0.19 |
| CHINA MERCHANTS BANK-H | 0.19 |
| BAIDU INC-CLASS A-HKD | 0.19 |
| NANYA TECHNOLOGY CORP | 0.19 |
| NATIONAL BANK OF KUWAIT | 0.19 |
| WUXI BIOLOGICS CAYMAN INC | 0.19 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| CAPITEC LIMITED | 0.18 |
| KOTAK MAHINDRA BANK LTD | 0.18 |
| ZIJIN MINING GROUP CO LTD-H | 0.18 |
| FIRST ABU DHABI BANK PJSC | 0.18 |
| YUANTA FINANCIAL HOLDING CO | 0.18 |
| SAUDI ARABIAN MINING CO | 0.18 |
| VALTERRA PLATINUM LIMITED | 0.18 |
| TRIP.COM GROUP LTD | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| BOC HONG KONG HOLDINGS LTD | 0.17 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.17 |
| WIWYNN CORP | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| CELLTRION INC | 0.16 |
| KIA CORP | 0.16 |
| SAMSUNG C&T CORP | 0.16 |
| LENOVO GROUP LTD | 0.16 |
| MTN GROUP LTD | 0.16 |
| ASUSTEK COMPUTER INC | 0.16 |
| QATAR NATIONAL BANK | 0.16 |
| E.SUN FINANCIAL HOLDING CO | 0.16 |
| EMIRATES NBD PJSC | 0.16 |
| NAVER CORP | 0.16 |
| TATA CONSULTANCY SVCS LTD | 0.16 |
| JENTECH PRECISION INDUSTRIAL | 0.15 |
| KGI FINANCIAL HOLDING CO LTD | 0.15 |
| LITE-ON TECHNOLOGY CORP | 0.15 |
| EMAAR PROPERTIES PJSC | 0.15 |
| MEGA FINANCIAL HOLDING CO LT | 0.15 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| CHINA SHENHUA ENERGY CO-H | 0.15 |
| BANK CENTRAL ASIA TBK PT | 0.15 |
| INNOVENT BIOLOGICS INC | 0.15 |
| SINOPAC FINANCIAL HOLDINGS | 0.15 |
| AMERICA MOVIL SAB DE C-SER B | 0.14 |
| TITAN CO LTD | 0.14 |
| ITAUSA SA | 0.14 |
| STATE BANK OF INDIA | 0.14 |
| PUBLIC BANK BERHAD | 0.14 |
| POSCO HOLDINGS INC | 0.14 |
| ASPEED TECHNOLOGY INC | 0.14 |
| BANCO BRADESCO SA-PREF | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| WISTRON CORP | 0.13 |
| LARGAN PRECISION CO LTD | 0.13 |
| PTT PCL-NVDR | 0.13 |
| WOORI FINANCIAL GROUP INC | 0.13 |
| NATIONAL BANK OF GREECE | 0.13 |
| LG ELECTRONICS INC | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| SAMSUNG LIFE INSURANCE CO LT | 0.12 |
| CHUNGHWA TELECOM CO LTD | 0.12 |
| Winbond Electronics Corp | 0.12 |
| ETERNAL LTD | 0.12 |
| CEMEX SAB-CPO | 0.12 |
| GLOBAL UNICHIP CORP | 0.12 |
| HON PRECISION INC | 0.12 |
| Net Current Assets | 0.12 |
| PIRAEUS BANK SA | 0.12 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| MARUTI SUZUKI INDIA LTD | 0.11 |
| SAMSUNG FIRE & MARINE INS | 0.11 |
| SHRIRAM FINANCE LTD | 0.11 |
| HINDUSTAN UNILEVER LTD | 0.11 |
| WEG SA | 0.11 |
| MPI CORP | 0.11 |
| NTPC LTD | 0.11 |
| SK INC | 0.11 |
| AXIA ENERGIA SA | 0.11 |
| BHARAT ELECTRONICS LTD | 0.11 |
| TATA STEEL LTD | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| PICC PROPERTY & CASUALTY-H | 0.11 |
| KWEICHOW MOUTAI CO LTD-A | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.10 |
| CONTEMPORARY AMPEREX TECHN-H | 0.10 |
| CIA SANEAMENTO BASICO DE SP | 0.10 |
| AMBEV SA | 0.10 |
| HUA NAN FINANCIAL HOLDINGS C | 0.10 |
| EUROBANK SA | 0.10 |
| ULTRATECH CEMENT LTD | 0.10 |
| CHINA PETROLEUM & CHEMICAL-H | 0.10 |
| FIRST FINANCIAL HOLDING CO | 0.10 |
| CONTEMPORARY AMPEREX TECHN-A | 0.10 |
| EMBRAER SA | 0.10 |
| LG ENERGY SOLUTION | 0.10 |
| IMPALA PLATINUM HOLDINGS LTD | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.10 |
| KT&G CORP | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| INTL CONTAINER TERM SVCS INC | 0.10 |
| GRUPO CIBEST SA - PREF | 0.10 |
| SAMSUNG BIOLOGICS CO LTD | 0.10 |
| HCL TECHNOLOGIES LTD | 0.09 |
| POP MART INTERNATIONAL GROUP | 0.09 |
| ADVANCED INFO SERVICE-NVDR | 0.09 |
| BANK RAKYAT INDONESIA PERSER | 0.09 |
| INNOLUX CORP | 0.09 |
| WUXI APPTEC CO LTD-H | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| HD KOREA SHIPBUILDING & OFFS | 0.09 |
| HD HYUNDAI ELECTRIC CO LTD | 0.09 |
| DIVI'S LABORATORIES LTD | 0.09 |
| LS ELECTRIC CO LTD | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| ALPHA BANK SA | 0.09 |
| GULF DEVELOPMENT PCL-NVDR | 0.08 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| KUAISHOU TECHNOLOGY | 0.08 |
| ACWA POWER CO | 0.08 |
| INTERGLOBE AVIATION LTD | 0.08 |
| KE HOLDINGS INC-CL A | 0.08 |
| ABSA GROUP LTD | 0.08 |
| EICHER MOTORS LTD | 0.08 |
| ZHEN DING TECHNOLOGY HOLDING | 0.08 |
| HARMONY GOLD MINING CO LTD | 0.08 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.08 |
| JSW STEEL LTD | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| SAUDI BASIC INDUSTRIES CORP | 0.08 |
| CEZ AS | 0.08 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.08 |
| PHARMAESSENTIA CORP | 0.08 |
| TAIWAN DOLLAR | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| CHINA RESOURCES LAND LTD | 0.08 |
| PRIO SA | 0.08 |
| PHISON ELECTRONICS CORP | 0.08 |
| TAIWAN UNION TECHNOLOGY CORP | 0.08 |
| NOVATEK MICROELECTRONICS COR | 0.08 |
| ADVANTECH CO LTD | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| SOC QUIMICA Y MINERA CHILE-B | 0.08 |
| ALINMA BANK | 0.08 |
| SAMSUNG HEAVY INDUSTRIES | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| RIYAD BANK | 0.08 |
| DISCOVERY LTD | 0.08 |
| HUA HONG GRACE SEMICONDUCTOR | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| EQUATORIAL SA - ORD | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| ALTEOGEN INC | 0.07 |
| BID CORP LTD | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| YANGTZE OPTICAL FIBRE AND-H | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| NONGFU SPRING CO LTD-H | 0.07 |
| FORMOSA PLASTICS CORP | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| SANLAM LTD | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| TECH MAHINDRA LTD | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| CHINA PACIFIC INSURANCE GR-H | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| LG CHEM LTD | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| BANCO DE CHILE | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| SASOL LTD | 0.07 |
| CHINA HONGQIAO GROUP LTD | 0.07 |
| WEICHAI POWER CO LTD-H | 0.06 |
| CITIC LTD | 0.06 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.06 |
| ADANI POWER LTD | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| FALABELLA SA | 0.06 |
| TENAGA NASIONAL BHD | 0.06 |
| ASIAN PAINTS LTD | 0.06 |
| NAN YA PRINTED CIRCUIT BOARD | 0.06 |
| ITC LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| TATA MOTORS LTD | 0.06 |
| ZTO EXPRESS CAYMAN INC | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| TAIWAN MOBILE CO LTD | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| NEW ORIENTAL EDUCATION & TEC | 0.06 |
| TRENT LTD | 0.06 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.06 |
| CIPLA LTD | 0.06 |
| PUBLIC POWER CORP | 0.06 |
| SIBANYE STILLWATER LTD | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| CHINA GOLD INTERNATIONAL RES | 0.06 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.06 |
| KAKAO CORP | 0.06 |
| LAURUS LABS LTD | 0.06 |
| TELKOM INDONESIA PERSERO TBK | 0.06 |
| COMPEQ MANUFACTURING CO LTD | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| LG CORP | 0.06 |
| TRIPOD TECHNOLOGY CORP | 0.06 |
| HYUNDAI ENGINEERING & CONST | 0.06 |
| ONE 97 COMMUNICATIONS LTD | 0.06 |
| AKESO INC | 0.06 |
| XPENG INC - CLASS A SHARES | 0.06 |
| BSE LTD | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| HANMI SEMICONDUCTOR CO LTD | 0.06 |
| XP INC - CLASS A | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| FORMOSA CHEMICALS & FIBRE | 0.06 |
| BANCO DO BRASIL S.A. | 0.06 |
| BAJAJ AUTO LTD | 0.05 |
| HD HYUNDAI | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| JIO FINANCIAL SERVICES LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| CHINA STEEL CORP | 0.05 |
| DOOSAN CO LTD | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| COAL INDIA LTD | 0.05 |
| CUMMINS INDIA LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| SK TELECOM | 0.05 |
| LI AUTO INC-CLASS A | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| DR. REDDY'S LABORATORIES | 0.05 |
| NIO INC-CLASS A | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| HYUNDAI ROTEM COMPANY | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| SAMSUNG E&A CO LTD | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| REMGRO LTD | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| PB FINTECH LTD | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| PEGATRON CORP | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| ECOPRO CO LTD | 0.05 |
| PEOPLE'S INSURANCE CO GROU-H | 0.05 |
| APR CORP/KOREA | 0.05 |
| YANKUANG ENERGY GROUP CO-H | 0.05 |
| SUZANO SA | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| MOL HUNGARIAN OIL AND GAS PL | 0.05 |
| GRUPO CIBEST SA | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.05 |
| TATA POWER CO LTD | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| NORTHAM PLATINUM HOLDINGS LT | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| HAIER SMART HOME CO LTD-H | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| ASTRA INTERNATIONAL TBK PT | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| AUO CORP | 0.05 |
| ADNOC GAS PLC | 0.05 |
| COFORGE LIMITED | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| DB INSURANCE CO LTD | 0.05 |
| DUBAI ISLAMIC BANK | 0.04 |
| KOREA INVESTMENT HOLDINGS CO | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| LOTES CO LTD | 0.04 |
| COCA-COLA FEMSA SAB DE CV | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| LG INNOTEK CO LTD | 0.04 |
| BHARAT PETROLEUM CORP LTD | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| AVENUE SUPERMARTS LTD | 0.04 |
| TATA MOTORS PASSENGER VEHICL | 0.04 |
| CP ALL PCL-NVDR | 0.04 |
| CMOC GROUP LTD-H | 0.04 |
| INDUSTRIES QATAR | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| ENEVA SA | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| BRITANNIA INDUSTRIES LTD | 0.04 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| LUPIN LTD | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| DESTEK FINANS FAKTORING AS | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| GAMUDA BHD | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| BANK ALBILAD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| SUZLON ENERGY LTD | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| AIRTAC INTERNATIONAL GROUP | 0.04 |
| ELM CO | 0.04 |
| POWER FINANCE CORPORATION | 0.04 |
| SINOTRUK HONG KONG LTD | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| GENSCRIPT BIOTECH CORP | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| AXIA ENERGIA-PR C | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| MOTOR OIL (HELLAS) SA | 0.04 |
| CHANG HWA COMMERCIAL BANK | 0.04 |
| BYD CO LTD -A | 0.04 |
| ECOPETROL SA | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| KRAFTON INC | 0.04 |
| INVENTEC CORP | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| RAIA DROGASIL SA | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| SOUTH KOREAN WON | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| FORMOSA PETROCHEMICAL CORP | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| NAURA TECHNOLOGY GROUP CO-A | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| SILERGY CORP | 0.04 |
| CAMBRICON TECHNOLOGIES-A | 0.04 |
| BANCO BRADESCO S.A. | 0.03 |
| BILIBILI INC-CLASS Z | 0.03 |
| HDFC ASSET MANAGEMENT CO LTD | 0.03 |
| ASHOK LEYLAND LTD | 0.03 |
| S-OIL CORP | 0.03 |
| ALMARAI CO | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| INTERNATIONAL GAMES SYSTEM C | 0.03 |
| WIPRO LTD | 0.03 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| BOSCH LTD | 0.03 |
| GRUPO AEROPORT DEL SURESTE-B | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| RHB BANK BHD | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| REC LTD | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| SWIGGY LTD | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| BUMI RESOURCES MINERALS TBK | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| HOTAI MOTOR COMPANY LTD | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| LI NING CO LTD | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| JBS NV-A | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| MMG LTD | 0.03 |
| BDO UNIBANK INC | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| YES BANK LTD | 0.03 |
| AKBANK T.A.S. | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| 3SBIO INC | 0.03 |
| KAKAOBANK CORP | 0.03 |
| LS CORP | 0.03 |
| MARICO LTD | 0.03 |
| DLF LTD | 0.03 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.03 |
| SRF LTD | 0.03 |
| CHINA RESOURCES POWER HOLDIN | 0.03 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.03 |
| JIANGXI COPPER CO LTD-H | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| ICICI LOMBARD GENERAL INSURA | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| OOREDOO QPSC | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| ABB INDIA LTD | 0.03 |
| VEDANTA LTD | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| GEK TERNA SA | 0.03 |
| MISC BHD | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| MINIMAX GROUP INC | 0.03 |
| GAIL INDIA LTD | 0.03 |
| AL RAYAN BANK | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| GODREJ CONSUMER PRODUCTS LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| AMMAN MINERAL INTERNASIONAL | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| SIEMENS LTD | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| ADVANCED MICRO-FABRICATION-A | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| MAKEMYTRIP LTD | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| HMM CO LTD | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| IOI CORP BHD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| JUMBO SA | 0.03 |
| WT MICROELECTRONICS CO LTD | 0.03 |
| E INK HOLDINGS INC | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| RUMO SA | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| TOTVS SA | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| SUZHOU DONGSHAN PRECISION-A | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.02 |
| LTM LTD | 0.02 |
| UPL LTD | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| HINDUSTAN PETROLEUM CORP | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| KOC HOLDING AS | 0.02 |
| SM INVESTMENTS CORP | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| NATIONAL ALUMINIUM CO LTD | 0.02 |
| GULF BANK | 0.02 |
| TIM SA | 0.02 |
| GRUPO AEROPORTUARIO DEL CENT | 0.02 |
| RADICO KHAITAN LTD | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| MABANEE CO KPSC | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| CALIWAY BIOPHARMACEUTICALS C | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| VOLTAS LTD | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| HAIDILAO INTERNATIONAL HOLDI | 0.02 |
| ATHER ENERGY LTD | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| CENCOSUD SA | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| PIRAMAL ENTERPRISES LTD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| JARIR MARKETING CO | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| ALLWYN AG | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| CSG NV | 0.02 |
| UBTECH ROBOTICS CORP LTD-H | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| ZTE CORP-H | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| APAR INDUSTRIES LTD | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| OIL INDIA LTD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| CLICKS GROUP LTD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| MINTH GROUP LTD | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| HYBE CO LTD | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| KEI INDUSTRIES LTD | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| MODON HOLDING PSC | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| WARBA BANK KSCP | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| SUNWAY BHD | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| BANK OF BARODA | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| INDIAN BANK | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| MRF LTD | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| JSW ENERGY LTD | 0.02 |
| NMDC LTD | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| JD LOGISTICS INC | 0.02 |
| L&T FINANCE LTD | 0.02 |
| TSINGTAO BREWERY CO LTD-H | 0.02 |
| CANARA BANK | 0.02 |
| GRUPO DE INV SURAMERICANA | 0.02 |
| TORRENT POWER LTD | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| ENEL CHILE SA | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| BIOCON LTD | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| LENSKART SOLUTIONS LTD | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| IPCA LABORATORIES LTD | 0.02 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.02 |
| YTL CORP BHD | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| SAR | 0.02 |
| ZAI LAB LTD | 0.02 |
| DIAN SWASTATIKA SENTOSA TBK | 0.02 |
| HANWHA CORPORATION | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| STONECO LTD-A | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| MPHASIS LTD | 0.02 |
| QATAR FUEL QSC | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| DABUR INDIA LTD | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
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| GLODON CO LTD-A | 0.00 |
| GUANGZHOU GUANGGANG GASES -A | 0.00 |
| HUIZHOU DESAY SV AUTOMOTIV-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| PASIFIK EURASIA LOJISTIK DIS | 0.00 |
| PROYA COSMETICS CO LTD-A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| SELCUK ECZA DEPOSU TICARET V | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| BEIJING SIFANG AUTOMATION-A | 0.00 |
| CHINA RAILWAY CONSTRUCTION-A | 0.00 |
| CNGR ADVANCED MATERIAL CO -A | 0.00 |
| HENAN SHENHUO COAL & POWER-A | 0.00 |
| HUNAN YUNENG NEW ENERGY BA-A | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| JIANGSU NATA OPTO-ELECTRON-A | 0.00 |
| JINAN SHENGQUAN GROUP SHAR-A | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| SICHUAN BIOKIN PHARMACEUTI-A | 0.00 |
| WOLONG ELECTRIC GROUP CO L-A | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.00 |
| BEIJING EASPRING MATERIAL-A | 0.00 |
| ECOVACS ROBOTICS CO LTD-A | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| WUXI TAIJI INDUS CO LTD-A | 0.00 |
| ZHEJIANG HAILIANG CO -A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| CZECH KORUNA | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| TRANSCOAL PACIFIC TBK PT | 0.00 |
| YUNNAN ENERGY NEW MATERIAL-A | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| DAZHONG MINING CO LTD CL A | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.00 |
| GUNDOGDU GIDA SUT URUNLERI S | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| ZHUHAI COSMX BATTERY CO LT-A | 0.00 |
| ACC LTD | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| HAISCO PHARMACEUTICAL GROU-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| ANDON HEALTH CO LTD-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| DAJIN HEAVY INDUSTRY CO LT-A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GEOVIS TECHNOLOGY CO LTD-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| SERES GROUP CO LTD-H | 0.00 |
| SHENZHEN INTELLIFUSION TEC-A | 0.00 |
| CHILEAN PESO | 0.00 |
| CVK MADEN ISLETMELERI SANAYI | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HANWHA MACHINERY & SERVICE H | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| TIANNENG BATTERY GROUP CO -A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| ONEWO INC-H | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HEDEF HOLDING AS | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| LDR TURIZM AS | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| GSPL TRANSMISSION LTD | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| WEIBO CORP-SPON ADR | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| ECOPRO | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| TURKISH LIRA | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| GAZPROM PJSC | 0.00 |
| KAYSERI SEKER FABRIKASI AS | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| MSCI EMGMKT DEC26 | -0.00 |
| CASH | -2.79 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 08/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (689 funds rated); 3 Yrs.
3 Stars (689 funds rated); 5 Yrs.
3 Stars (627 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
384 out of 702 -
3 Year
336 out of 668 -
5 Year
242 out of 609
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 08/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.91 | 0.37 | 1.12 | 78.09 | 1.00 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Semi-annually
Distributed
Semi-annually
Paid
Semi-annually
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8506 | 0.0000 | 0.0000 | 0.0000 | 0.8506 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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