BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 82.50 As of 01/30/26
- CHG $ -1.34 (-1.60 %)
- MKT PRICE $81.26 As of 01/30/26
- CHG $-1.38 (-1.67 %)
-
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
$70,128,312
As of 01/30/26
NUMBER OF SHARES OUTSTANDING
850,000
As of 01/30/26
MARKET PRICE 52-WEEK HIGH
$83.27
As of 01/28/26
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
11.76
As of 12/31/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1760
As of 12/31/25
PRICE/EARNINGS RATIO
15.48
As of 12/31/25
PRICE/BOOK RATIO
2.36
As of 12/31/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$255,316
As of 12/31/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of December 31, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (704 funds rated); 3 Yrs. 3 Stars (704 funds rated); 5 Yrs. 3 Stars (620 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/30/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 12/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.76 | 1.76 | 2.16 | - | 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 01/30/26 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
|
0.29% | 1,472 | 1,578 | -1.50% | 8.89% |
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 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
3.15 | 30.53 | 30.53 | 15.11 | 3.38 | - | 10.28 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.47 | 32.37 | 32.37 | 16.70 | 4.64 | 8.63 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
3.15 | 30.53 | 30.53 | 15.11 | 3.38 | - | 10.28 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.47 | 32.37 | 32.37 | 16.70 | 4.64 | 8.63 | - |
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 01/30/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
95 |
|
Days Traded at Discount
|
155 |
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
01/30/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 11.66 |
| SAMSUNG ELECTRONICS CO LTD | 4.48 |
| TENCENT HOLDINGS LTD | 4.02 |
| ALIBABA GROUP HOLDING LTD | 3.02 |
| SK HYNIX INC | 2.75 |
| HDFC BANK LIMITED | 0.96 |
| CHINA CONSTRUCTION BANK-H | 0.84 |
| INTL HOLDING CO PJSC | 0.77 |
| RELIANCE INDUSTRIES LIMITED | 0.75 |
| HON HAI PRECISION INDUSTRY | 0.72 |
| MEDIATEK INC | 0.72 |
| XIAOMI CORP-CLASS B | 0.68 |
| DELTA ELECTRONICS INC | 0.68 |
| ICICI BANK LTD | 0.66 |
| PDD HOLDINGS INC | 0.66 |
| MEITUAN-CLASS B | 0.58 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.55 |
| SAMSUNG ELECTRONICS-PREF | 0.54 |
| VALE SA | 0.51 |
| PING AN INSURANCE GROUP CO-H | 0.49 |
| IND & COMM BK OF CHINA-H | 0.49 |
| INFOSYS LTD | 0.48 |
| AL RAJHI BANK | 0.47 |
| HYUNDAI MOTOR CO | 0.46 |
| BHARTI AIRTEL LTD | 0.44 |
| GOLD FIELDS LTD | 0.43 |
| NASPERS LTD-N SHS | 0.41 |
| ITAU UNIBANCO HOLDING S-PREF | 0.41 |
| NETEASE INC | 0.39 |
| BYD CO LTD-H | 0.38 |
| JD.COM INC-CLASS A | 0.36 |
| BAIDU INC-CLASS A | 0.35 |
| BANK OF CHINA LTD-H | 0.34 |
| TRIP.COM GROUP LTD | 0.33 |
| SAUDI ARABIAN OIL CO | 0.32 |
| ASE TECHNOLOGY HOLDING CO LT | 0.32 |
| GRUPO MEXICO SAB DE CV-SER B | 0.32 |
| KB FINANCIAL GROUP INC | 0.31 |
| THE SAUDI NATIONAL BANK | 0.30 |
| GRUPO FINANCIERO BANORTE-O | 0.29 |
| AXIS BANK LTD | 0.29 |
| KUWAIT FINANCE HOUSE | 0.28 |
| PETROBRAS - PETROLEO BRAS-PR | 0.28 |
| SK SQUARE CO LTD | 0.28 |
| MAHINDRA & MAHINDRA LTD | 0.27 |
| CHINA LIFE INSURANCE CO-H | 0.27 |
| ZIJIN MINING GROUP CO LTD-H | 0.27 |
| DELTA ELECTRONICS THAI-NVDR | 0.26 |
| KUAISHOU TECHNOLOGY | 0.26 |
| HANWHA AEROSPACE CO LTD | 0.25 |
| VALTERRA PLATINUM LIMITED | 0.25 |
| SAUDI ARABIAN MINING CO | 0.25 |
| TATA CONSULTANCY SVCS LTD | 0.25 |
| FIRSTRAND LTD | 0.24 |
| OTP BANK PLC | 0.24 |
| DOOSAN ENERBILITY CO LTD | 0.24 |
| LARSEN & TOUBRO LTD | 0.24 |
| CTBC FINANCIAL HOLDING CO LT | 0.23 |
| PETROBRAS - PETROLEO BRAS | 0.23 |
| NAVER CORP | 0.23 |
| KIA CORP | 0.23 |
| EMAAR PROPERTIES PJSC | 0.22 |
| PETROCHINA CO LTD-H | 0.22 |
| BAJAJ FINANCE LTD | 0.22 |
| SHINHAN FINANCIAL GROUP LTD | 0.22 |
| UNITED MICROELECTRONICS CORP | 0.22 |
| NATIONAL BANK OF KUWAIT | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| BEONE MEDICINES LTD-H | 0.21 |
| KOTAK MAHINDRA BANK LTD | 0.20 |
| QATAR NATIONAL BANK | 0.20 |
| CAPITEC BANK HOLDINGS LTD | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| CELLTRION INC | 0.19 |
| BANK CENTRAL ASIA TBK PT | 0.19 |
| QUANTA COMPUTER INC | 0.19 |
| CHINA MERCHANTS BANK-H | 0.19 |
| SAUDI TELECOM CO | 0.19 |
| CATHAY FINANCIAL HOLDING CO | 0.19 |
| AGRICULTURAL BANK OF CHINA-H | 0.18 |
| FUBON FINANCIAL HOLDING CO | 0.18 |
| STATE BANK OF INDIA | 0.18 |
| EMIRATES NBD PJSC | 0.18 |
| HANA FINANCIAL GROUP | 0.18 |
| WIWYNN CORP | 0.18 |
| IMPALA PLATINUM HOLDINGS LTD | 0.17 |
| CEMEX SAB-CPO | 0.17 |
| HYUNDAI MOBIS CO LTD | 0.17 |
| BANCO BRADESCO SA-PREF | 0.17 |
| PUBLIC BANK BERHAD | 0.16 |
| MTN GROUP LTD | 0.16 |
| CHINA SHENHUA ENERGY CO-H | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| ELITE MATERIAL CO LTD | 0.16 |
| HINDUSTAN UNILEVER LTD | 0.16 |
| MALAYAN BANKING BHD | 0.16 |
| POSCO HOLDINGS INC | 0.16 |
| POP MART INTERNATIONAL GROUP | 0.16 |
| ACCTON TECHNOLOGY CORP | 0.16 |
| MARUTI SUZUKI INDIA LTD | 0.15 |
| SAMSUNG C&T CORP | 0.15 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.15 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| HCL TECHNOLOGIES LTD | 0.15 |
| KWEICHOW MOUTAI CO LTD-A | 0.15 |
| CIMB GROUP HOLDINGS BHD | 0.14 |
| SAMSUNG SDI CO LTD | 0.14 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.14 |
| SUN PHARMACEUTICAL INDUS | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| AMERICA MOVIL SAB DE C-SER B | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.14 |
| TS FINANCIAL HOLDING CO LTD | 0.14 |
| NTPC LTD | 0.14 |
| CHUNGHWA TELECOM CO LTD | 0.14 |
| BANK RAKYAT INDONESIA PERSER | 0.14 |
| WALMART DE MEXICO SAB DE CV | 0.14 |
| CHROMA ATE INC | 0.14 |
| WUXI BIOLOGICS CAYMAN INC | 0.14 |
| B3 SA-BRASIL BOLSA BALCAO | 0.14 |
| TATA STEEL LTD | 0.13 |
| ASIA VITAL COMPONENTS | 0.13 |
| SHRIRAM FINANCE LTD | 0.13 |
| ULTRATECH CEMENT LTD | 0.13 |
| CHINA PETROLEUM & CHEMICAL-H | 0.13 |
| SAMSUNG BIOLOGICS CO LTD | 0.13 |
| NATIONAL BANK OF GREECE | 0.13 |
| ITAUSA SA | 0.13 |
| JENTECH PRECISION INDUSTRIAL | 0.13 |
| TITAN CO LTD | 0.13 |
| UNIMICRON TECHNOLOGY CORP | 0.13 |
| INNOVENT BIOLOGICS INC | 0.13 |
| LATAM AIRLINES GROUP SA | 0.13 |
| MEGA FINANCIAL HOLDING CO LT | 0.13 |
| WEG SA | 0.12 |
| HINDALCO INDUSTRIES LTD | 0.12 |
| PICC PROPERTY & CASUALTY-H | 0.12 |
| YAGEO CORPORATION | 0.12 |
| Winbond Electronics Corp | 0.12 |
| CHINA HONGQIAO GROUP LTD | 0.12 |
| PTT PCL-NVDR | 0.12 |
| SIBANYE STILLWATER LTD | 0.12 |
| ETERNAL LTD | 0.12 |
| ANTA SPORTS PRODUCTS LTD | 0.12 |
| NAN YA PLASTICS CORP | 0.12 |
| HARMONY GOLD MINING CO LTD | 0.12 |
| BANCO BTG PACTUAL SA-UNIT | 0.12 |
| EUROBANK SA | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| ASUSTEK COMPUTER INC | 0.11 |
| YUANTA FINANCIAL HOLDING CO | 0.11 |
| SAMSUNG HEAVY INDUSTRIES | 0.11 |
| KAKAO CORP | 0.11 |
| SAUDI BASIC INDUSTRIES CORP | 0.11 |
| XPENG INC - CLASS A SHARES | 0.11 |
| CHINA RESOURCES LAND LTD | 0.11 |
| CIA SANEAMENTO BASICO DE SP | 0.11 |
| HD KOREA SHIPBUILDING & OFFS | 0.11 |
| HD HYUNDAI ELECTRIC CO LTD | 0.11 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.11 |
| CONTEMPORARY AMPEREX TECHN-A | 0.11 |
| AMBEV SA | 0.11 |
| KE HOLDINGS INC-CL A | 0.11 |
| INDUSTRIAS PENOLES SAB DE CV | 0.11 |
| EMBRAER SA | 0.11 |
| POWER GRID CORP OF INDIA LTD | 0.11 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| CMOC GROUP LTD-H | 0.10 |
| PHISON ELECTRONICS CORP | 0.10 |
| SINOPAC FINANCIAL HOLDINGS | 0.10 |
| HYUNDAI ROTEM COMPANY | 0.10 |
| SANLAM LTD | 0.10 |
| LG ENERGY SOLUTION | 0.10 |
| ECOPRO CO LTD | 0.10 |
| CHINA PACIFIC INSURANCE GR-H | 0.10 |
| WISTRON CORP | 0.10 |
| SOC QUIMICA Y MINERA CHILE-B | 0.10 |
| NONGFU SPRING CO LTD-H | 0.10 |
| HANWHA OCEAN CO LTD | 0.10 |
| ALTEOGEN INC | 0.10 |
| VEDANTA LTD | 0.10 |
| ABSA GROUP LTD | 0.10 |
| KING YUAN ELECTRONICS CO LTD | 0.10 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.10 |
| KOREA ELECTRIC POWER CORP | 0.09 |
| JSW STEEL LTD | 0.09 |
| NANYA TECHNOLOGY CORP | 0.09 |
| RIYAD BANK | 0.09 |
| QATAR ISLAMIC BANK | 0.09 |
| Abu Dhabi Islamic Bank | 0.09 |
| ITC LTD | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| SAMSUNG FIRE & MARINE INS | 0.09 |
| AXIA ENERGIA | 0.09 |
| TATA MOTORS LTD | 0.09 |
| LG CHEM LTD | 0.09 |
| BANK MANDIRI PERSERO TBK PT | 0.09 |
| EICHER MOTORS LTD | 0.09 |
| SAMSUNG LIFE INSURANCE CO LT | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| HON PRECISION INC | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| TECH MAHINDRA LTD | 0.09 |
| LI AUTO INC-CLASS A | 0.09 |
| PIRAEUS BANK SA | 0.09 |
| GRUPO CIBEST SA - PREF | 0.08 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.08 |
| KT&G CORP | 0.08 |
| SAUDI AWWAL BANK | 0.08 |
| EQUATORIAL SA - ORD | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.08 |
| SBI LIFE INSURANCE CO LTD | 0.08 |
| BILIBILI INC-CLASS Z | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| ALINMA BANK | 0.08 |
| ZTO EXPRESS CAYMAN INC | 0.08 |
| NORTHAM PLATINUM HOLDINGS LT | 0.08 |
| HORIZON ROBOTICS INC | 0.08 |
| AKESO INC | 0.08 |
| ALPHA BANK SA | 0.08 |
| BANCO DO BRASIL S.A. | 0.08 |
| ASELSAN ELEKTRONIK SANAYI | 0.08 |
| TENCENT MUSIC ENT - CLASS A | 0.08 |
| CP ALL PCL-NVDR | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| KOREA ZINC CO LTD | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| SENSETIME GROUP INC-CLASS B | 0.08 |
| DIAN SWASTATIKA SENTOSA TBK | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| CEZ AS | 0.08 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.08 |
| CITIC LTD | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| KOREA AEROSPACE INDUSTRIES | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| OIL & NATURAL GAS CORP LTD | 0.07 |
| BANCO DE CHILE | 0.07 |
| PHARMAESSENTIA CORP | 0.07 |
| BID CORP LTD | 0.07 |
| JD HEALTH INTERNATIONAL INC | 0.07 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| KING SLIDE WORKS CO LTD | 0.07 |
| DISCOVERY LTD | 0.07 |
| NIO INC-CLASS A | 0.07 |
| FALABELLA SA | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| LOCALIZA RENT A CAR | 0.07 |
| PEOPLE'S INSURANCE CO GROU-H | 0.07 |
| BAJAJ FINSERV LTD | 0.07 |
| JIO FINANCIAL SERVICES LTD | 0.07 |
| REALTEK SEMICONDUCTOR CORP | 0.07 |
| COMMERCIAL INTERNATIONAL BAN | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| ZIJIN MINING GROUP CO LTD-A | 0.07 |
| XP INC - CLASS A | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| BHARAT PETROLEUM CORP LTD | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| JIANGXI COPPER CO LTD-H | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| PRIO SA | 0.07 |
| LG ELECTRONICS INC | 0.07 |
| NEW CHINA LIFE INSURANCE C-H | 0.07 |
| LOTES CO LTD | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| HERO MOTOCORP LTD | 0.07 |
| INTERNATIONAL GAMES SYSTEM C | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| CIPLA LTD | 0.07 |
| HD HYUNDAI | 0.06 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.06 |
| COAL INDIA LTD | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| DIVI'S LABORATORIES LTD | 0.06 |
| HDFC LIFE INSURANCE CO LTD | 0.06 |
| TATA CONSUMER PRODUCTS LTD | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| DUBAI ELECTRICITY & WATER AU | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| SK INC | 0.06 |
| TRENT LTD | 0.06 |
| APOLLO HOSPITALS ENTERPRISE | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.06 |
| KOREA INVESTMENT HOLDINGS CO | 0.06 |
| ASTRA INTERNATIONAL TBK PT | 0.06 |
| BIZLINK HOLDING INC | 0.06 |
| HAIER SMART HOME CO LTD-H | 0.06 |
| ACWA POWER CO | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| GLOBAL UNICHIP CORP | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| HYUNDAI GLOVIS CO LTD | 0.06 |
| BANCO DE CREDITO E INVERSION | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| CONTEMPORARY AMPEREX TECHN-H | 0.06 |
| FORTUNE ELECTRIC CO LTD | 0.06 |
| POSTAL SAVINGS BANK OF CHI-H | 0.06 |
| ALUMINUM CORP OF CHINA LTD-H | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| VARUN BEVERAGES LTD | 0.06 |
| ECOPRO BM CO LTD | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| TELKOM INDONESIA PERSERO TBK | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| ADNOC GAS PLC | 0.06 |
| BRITANNIA INDUSTRIES LTD | 0.06 |
| INDUSTRIES QATAR | 0.06 |
| PERSISTENT SYSTEMS LTD | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| ENN ENERGY HOLDINGS LTD | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| GRUPO AEROPORT DEL SURESTE-B | 0.06 |
| WIPRO LTD | 0.06 |
| MMG LTD | 0.06 |
| ASHOK LEYLAND LTD | 0.06 |
| WEICHAI POWER CO LTD-H | 0.06 |
| GDS HOLDINGS LTD-CL A | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| SHENZHOU INTERNATIONAL GROUP | 0.06 |
| HANMI SEMICONDUCTOR CO LTD | 0.06 |
| HANSOH PHARMACEUTICAL GROUP | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| LI NING CO LTD | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| ADANI POWER LTD | 0.05 |
| BSE LTD | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| LS ELECTRIC CO LTD | 0.05 |
| CHINA GOLD INTERNATIONAL RES | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| TATA POWER CO LTD | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| CHINA STEEL CORP | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| MIRAE ASSET SECURITIES CO LT | 0.05 |
| CUMMINS INDIA LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| ELM CO | 0.05 |
| NOVATEK MICROELECTRONICS COR | 0.05 |
| CALIWAY BIOPHARMACEUTICALS C | 0.05 |
| HOTAI MOTOR COMPANY LTD | 0.05 |
| REDE D'OR SAO LUIZ SA | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| REMGRO LTD | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| CHINA RESOURCES BEER HOLDING | 0.05 |
| GULF DEVELOPMENT PCL-NVDR | 0.05 |
| SUZANO SA | 0.05 |
| H WORLD GROUP LTD | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| HLB INC | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| 3SBIO INC | 0.05 |
| HYUNDAI ENGINEERING & CONST | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| GERDAU SA-PREF | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| LENOVO GROUP LTD | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| BIDVEST GROUP LTD | 0.05 |
| KANZHUN LTD - ADR | 0.05 |
| LUPIN LTD | 0.05 |
| TATA MOTORS PASSENGER VEHICL | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| AKBANK T.A.S. | 0.05 |
| COFORGE LIMITED | 0.05 |
| SM INVESTMENTS CORP | 0.05 |
| ALMARAI CO | 0.05 |
| LG CORP | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| INDIAN OIL CORP LTD | 0.05 |
| PEPKOR HOLDINGS LTD | 0.05 |
| BYD CO LTD -A | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| MAKEMYTRIP LTD | 0.05 |
| KRAFTON INC | 0.05 |
| HONG KONG DOLLAR | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| VANGUARD INTERNATIONAL SEMI | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| BANK ALBILAD | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| INFO EDGE INDIA LTD | 0.05 |
| SHANDONG GOLD MINING CO LT-H | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| ITAU UNIBANCO HOLDING SA | 0.05 |
| REC LTD | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| AMMAN MINERAL INTERNASIONAL | 0.04 |
| INNOLUX CORP | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| CHINA YANGTZE POWER CO LTD-A | 0.04 |
| JBS NV-A | 0.04 |
| SAMVARDHANA MOTHERSON INTERN | 0.04 |
| VIPSHOP HOLDINGS LTD - ADR | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| BANK OF COMMUNICATIONS CO-H | 0.04 |
| METLEN ENERGY & METALS | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| ADANI ENTERPRISES LTD | 0.04 |
| DOOSAN CO LTD | 0.04 |
| GAMUDA BHD | 0.04 |
| KINGDEE INTERNATIONAL SFTWR | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| KIWOOM SECURITIES CO LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| APR CORP/KOREA | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| SAM CHUN DANG PHARM CO LTD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| TURK HAVA YOLLARI AO | 0.04 |
| WALSIN LIHWA CORP | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| PEPTRON INC | 0.04 |
| LIG NEX1 CO LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| CAMBRICON TECHNOLOGIES-A | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| BUMI RESOURCES MINERALS TBK | 0.04 |
| GREAT WALL MOTOR CO LTD-H | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| HYBE CO LTD | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| SRF LTD | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| RHB BANK BHD | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| PRESIDENT CHAIN STORE CORP | 0.04 |
| HINDUSTAN PETROLEUM CORP | 0.04 |
| LTIMINDTREE LTD | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| RAINBOW ROBOTICS | 0.04 |
| MUTHOOT FINANCE LTD | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| CENCOSUD SA | 0.04 |
| AXIA ENERGIA-PR B | 0.04 |
| MSCI EmgMkt Mar26 | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| BANK NEGARA INDONESIA PERSER | 0.04 |
| CHINA PACIFIC INSURANCE GR-A | 0.04 |
| YUHAN CORP | 0.04 |
| SK TELECOM | 0.04 |
| SM PRIME HOLDINGS INC | 0.04 |
| CG POWER AND INDUSTRIAL SOLU | 0.04 |
| OLD MUTUAL LTD | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| HONG LEONG BANK BERHAD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| UPL LTD | 0.04 |
| DLF LTD | 0.04 |
| GAIL INDIA LTD | 0.03 |
| LONGFOR GROUP HOLDINGS LTD | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| TOTVS SA | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| GRUPO CIBEST SA | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| PLDT INC | 0.03 |
| SASOL LTD | 0.03 |
| AMBUJA CEMENTS LTD | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| CLICKS GROUP LTD | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| TORRENT PHARMACEUTICALS LTD | 0.03 |
| AL RAYAN BANK | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| CHINA RUYI HOLDINGS LTD | 0.03 |
| STONECO LTD-A | 0.03 |
| BHARAT HEAVY ELECTRICALS | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| HMM CO LTD | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| MARICO LTD | 0.03 |
| ENEVA SA | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| GIGABYTE TECHNOLOGY CO LTD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| AXIA ENERGIA-PR C | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| MISC BHD | 0.03 |
| KAKAOBANK CORP | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| TIM SA | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| Barito Pacific Tbk PT | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| SUNNY OPTICAL TECH | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| VOLTAS LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| OOREDOO QPSC | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| YES BANK LTD | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| KILER HOLDING AS | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| UMM AL QURA FOR DEVELOPMENT | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| ADANI ENERGY SOLUTIONS LTD | 0.03 |
| BOSCH LTD | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| BANK OF BARODA | 0.03 |
| MEITU INC | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| INVENTEC CORP | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| YANGTZE OPTICAL FIBRE AND-H | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| ZTE CORP-H | 0.03 |
| JUMBO SA | 0.03 |
| NMDC LTD | 0.03 |
| SUNWAY BHD | 0.03 |
| COLGATE PALMOLIVE (INDIA) | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| ECOPETROL SA | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| AUO CORP | 0.03 |
| CHAROEN POKPHAND FOODS-NVDR | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| SILERGY CORP | 0.03 |
| COWAY CO LTD | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| MINTH GROUP LTD | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.03 |
| LOJAS RENNER S.A. | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| MRF LTD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| ABB INDIA LTD | 0.03 |
| COUNTRY GARDEN SERVICES HOLD | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| SIEMENS LTD | 0.02 |
| CANARA BANK | 0.03 |
| MR PRICE GROUP LTD | 0.03 |
| XD INC | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.03 |
| HANWHA CORPORATION | 0.03 |
| OIL INDIA LTD | 0.03 |
| LS CORP | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| TURKCELL ILETISIM HIZMET AS | 0.03 |
| MABANEE CO KPSC | 0.03 |
| MODON HOLDING PSC | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| ANHUI CONCH CEMENT CO LTD-H | 0.03 |
| PEGATRON CORP | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.03 |
| SHREE CEMENT LTD | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| GULF BANK | 0.02 |
| KT CORP | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| ADANI GREEN ENERGY LTD | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| DB HITEK CO LTD | 0.02 |
| GODREJ PROPERTIES LTD | 0.02 |
| HESAI GROUP | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| FAR EASTERN NEW CENTURY CORP | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| IOI CORP BHD | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| ZHONGJIN GOLD CORP-A | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| QATAR FUEL QSC | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| CELCOMDIGI BHD | 0.02 |
| HIGHWEALTH CONSTRUCTION CORP | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| SHENWAN HONGYUAN GROUP CO-A | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| HIWIN TECHNOLOGIES CORP | 0.02 |
| MPHASIS LTD | 0.02 |
| CHINA RESOURCES GAS GROUP LT | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| NEBRAS ENERGY | 0.02 |
| TCC GROUP HOLDINGS CO LTD | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| ANEKA TAMBANG TBK | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| L&F CO LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| TORRENT POWER LTD | 0.02 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| BOROUGE | 0.02 |
| LODHA DEVELOPERS LTD | 0.02 |
| WARBA BANK KSCP | 0.02 |
| JARIR MARKETING CO | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| Abu Dhabi National Energy Co | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| CHINA OVERSEAS LAND & INVEST | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| SAUDI ELECTRICITY CO | 0.02 |
| SHANDONG GOLD MINING CO LT-A | 0.02 |
| ASIA CEMENT CORP | 0.02 |
| CHENG SHIN RUBBER IND CO LTD | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| RUMO SA | 0.02 |
| ALUMINUM CORP OF CHINA LTD-A | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| AYALA LAND INC | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| L&T FINANCE LTD | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| ADES HOLDING CO | 0.02 |
| ENEL CHILE SA | 0.02 |
| NAURA TECHNOLOGY GROUP CO-A | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| YANTAI JEREH OILFIELD-A | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| BANCO SANTANDER BRASIL-UNIT | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| PAGSEGURO DIGITAL LTD-CL A | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| KUMBA IRON ORE LTD | 0.02 |
| PONY AI INC | 0.02 |
| DABUR INDIA LTD | 0.02 |
| INDIAN BANK | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| NHPC LTD | 0.02 |
| GS HOLDINGS | 0.02 |
| HANJIN KAL CORP | 0.02 |
| BOC AVIATION LTD | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| TATA ELXSI LTD | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| JD LOGISTICS INC | 0.02 |
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| WT MICROELECTRONICS CO LTD | 0.02 |
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| NETEASE CLOUD MUSIC INC | 0.02 |
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| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| WANDA FILM HOLDING CO LTD-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| LUFAX HOLDING LTD-ADR | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| ONEWO INC-H | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| THAILAND BAHT | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| GUANGZHOU TINCI MATERIALS -A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| KUWAITI DINAR | 0.00 |
| MIGROS TICARET A.S | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| NTPC GREEN ENERGY LTD | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| MOMO.COM INC | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| CJ CORP-CONVERT PREF | 0.00 |
| GUJARAT GAS LTD | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| THAI OIL PCL-NVDR | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SAR | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SJVN LTD | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| INDIAN RUPEE | 0.00 |
| MESAIEED PETROCHEMICAL HOLDI | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| ZHUHAI HUAFA PROPERTIES CO-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| HANON SYSTEMS | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| KALESERAMIK CANAKKALE KALEBO | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA RAILWAY GROUP LTD-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| CIA SUD AMERICANA DE VAPORES | 0.00 |
| EURO | 0.00 |
| TAIWAN ACCEPTANCE CORP | 0.00 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| CZECH KORUNA | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| QATARI RIYAL | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| Net Current Assets | -0.15 |
% 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 12/31/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (704 funds rated); 3 Yrs.
3 Stars (704 funds rated); 5 Yrs.
3 Stars (620 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
374 out of 732 -
3 Year
387 out of 688 -
5 Year
320 out of 604
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
13.04 | -0.43 | 0.93 | 69.63 | 0.81 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | ||
| BNY ETF Profile Sheet | Download | Share | |
| BNY Mellon High Yield ETF - Performance Update | Download | Share |
Prospectus and Reports
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