BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 97.45 As of 02/05/26
- CHG $ 0.98 (1.02 %)
- MKT PRICE $96.61 As of 02/05/26
- CHG $-1.10 (-1.13 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
- Provides investors with broad exposure to international stocks (stocks outside the U.S.).
- 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.
(in millions)
Morningstar Rating™ as of January 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (651 funds rated); 3 Yrs. 4 Stars (651 funds rated); 5 Yrs. 4 Stars (616 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/06/26 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 |
|---|---|---|---|---|---|
| 2.42 | 2.42 | 2.66 | - | 0.04 | 0.04 |
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 02/05/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon International Equity ETF
|
0.16% | 30,296 | 58,055 | 0.15% | 5.44% |
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
Month End
|
Average Annual As of 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
8.69 | 4.51 | 32.11 | 16.30 | 11.09 | - | 15.41 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
9.08 | 4.80 | 31.68 | 16.27 | 10.61 | 9.82 | - |
Quarter End
|
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 International Equity ETF
BKIE |
5.13 | 32.07 | 32.07 | 17.78 | 9.93 | - | 14.77 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
5.13 | 31.70 | 31.70 | 17.47 | 9.37 | 8.53 | - |
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 Developed Markets ex North America Large & Mid Cap CAD Index (CA 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 Developed Markets excluding North America. It is calculated as a net total return index in CAD 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 02/06/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
205 |
|
Days Traded at Discount
|
45 |
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 | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.08 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.31 |
| HSBC HOLDINGS PLC | 1.20 |
| NOVARTIS AG-REG | 1.18 |
| ASTRAZENECA PLC | 1.15 |
| NESTLE SA-REG | 1.05 |
| TOYOTA MOTOR CORP | 1.01 |
| ROYAL BANK OF CANADA | 0.96 |
| SHELL PLC | 0.87 |
| SIEMENS AG-REG | 0.86 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.84 |
| SAP SE | 0.83 |
| COMMONWEALTH BANK OF AUSTRAL | 0.75 |
| BANCO SANTANDER SA | 0.72 |
| ALLIANZ SE-REG | 0.70 |
| BHP GROUP LTD | 0.67 |
| LVMH MOET HENNESSY LOUIS VUI | 0.66 |
| TORONTO-DOMINION BANK | 0.65 |
| SCHNEIDER ELECTRIC SE | 0.64 |
| UNILEVER PLC | 0.62 |
| TOTALENERGIES SE | 0.60 |
| HITACHI LTD | 0.58 |
| IBERDROLA SA | 0.56 |
| NOVO NORDISK A/S-B | 0.56 |
| SUMITOMO MITSUI FINANCIAL GR | 0.56 |
| UBS GROUP AG-REG | 0.56 |
| ROLLS-ROYCE HOLDINGS PLC | 0.56 |
| ABB LTD-REG | 0.55 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.54 |
| SHOPIFY INC - CLASS A | 0.53 |
| AIRBUS SE | 0.53 |
| SONY GROUP CORP | 0.52 |
| SIEMENS ENERGY AG | 0.52 |
| BRITISH AMERICAN TOBACCO PLC | 0.51 |
| DEUTSCHE TELEKOM AG-REG | 0.51 |
| SAFRAN SA | 0.50 |
| GSK PLC | 0.49 |
| UNICREDIT SPA | 0.49 |
| AIA GROUP LTD | 0.48 |
| TOKYO ELECTRON LTD | 0.47 |
| ADVANTEST CORP | 0.46 |
| AIR LIQUIDE SA | 0.45 |
| MIZUHO FINANCIAL GROUP INC | 0.45 |
| ENBRIDGE INC | 0.45 |
| BNP PARIBAS | 0.43 |
| ZURICH INSURANCE GROUP AG | 0.43 |
| CIE FINANCIERE RICHEMO-A REG | 0.43 |
| L'OREAL | 0.42 |
| SANOFI | 0.41 |
| MITSUBISHI CORP | 0.40 |
| BANK OF MONTREAL | 0.40 |
| INTESA SANPAOLO | 0.40 |
| RIO TINTO PLC | 0.40 |
| BROOKFIELD CORP | 0.40 |
| AGNICO EAGLE MINES LTD | 0.39 |
| WESTPAC BANKING CORP | 0.38 |
| NATIONAL AUSTRALIA BANK LTD | 0.38 |
| DBS GROUP HOLDINGS LTD | 0.38 |
| BANK OF NOVA SCOTIA | 0.38 |
| MITSUBISHI HEAVY INDUSTRIES | 0.38 |
| Softbank Group Corp | 0.37 |
| BP PLC | 0.36 |
| ESSILORLUXOTTICA | 0.36 |
| CAN IMPERIAL BK OF COMMERCE | 0.35 |
| BARCLAYS PLC | 0.35 |
| NATIONAL GRID PLC | 0.35 |
| ENEL SPA | 0.35 |
| RHEINMETALL AG | 0.34 |
| ING GROEP NV | 0.34 |
| LLOYDS BANKING GROUP PLC | 0.34 |
| MUENCHENER RUECKVER AG-REG | 0.33 |
| ITOCHU CORP | 0.33 |
| ANZ GROUP HOLDINGS LTD | 0.32 |
| MITSUI & CO LTD | 0.32 |
| HERMES INTERNATIONAL | 0.32 |
| CANADIAN NATURAL RESOURCES | 0.31 |
| AXA SA | 0.31 |
| BAE SYSTEMS PLC | 0.30 |
| INDUSTRIA DE DISENO TEXTIL | 0.30 |
| BARRICK MINING CORP | 0.30 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29 |
| CANADIAN PACIFIC KANSAS CITY | 0.29 |
| FAST RETAILING CO LTD | 0.28 |
| INVESTOR AB-B SHS | 0.28 |
| VINCI SA | 0.28 |
| NATWEST GROUP PLC | 0.27 |
| WESFARMERS LTD | 0.27 |
| TOKIO MARINE HOLDINGS INC | 0.27 |
| RECRUIT HOLDINGS CO LTD | 0.27 |
| MITSUBISHI ELECTRIC CORP | 0.27 |
| PROSUS NV | 0.26 |
| NINTENDO CO LTD | 0.26 |
| DEUTSCHE BANK AG-REGISTERED | 0.26 |
| SUNCOR ENERGY INC | 0.26 |
| INFINEON TECHNOLOGIES AG | 0.26 |
| MANULIFE FINANCIAL CORP | 0.25 |
| HONG KONG EXCHANGES & CLEAR | 0.25 |
| TC ENERGY CORP | 0.25 |
| KEYENCE CORP | 0.25 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.25 |
| GLENCORE PLC | 0.25 |
| CSL LTD | 0.25 |
| NORDEA BANK ABP | 0.25 |
| WHEATON PRECIOUS METALS CORP | 0.24 |
| HOYA CORP | 0.23 |
| SOCIETE GENERALE SA | 0.23 |
| VOLVO AB-B SHS | 0.23 |
| RECKITT BENCKISER GROUP | 0.23 |
| NXP SEMICONDUCTORS NV | 0.23 |
| DSV A/S | 0.22 |
| SHIN-ETSU CHEMICAL CO LTD | 0.22 |
| RELX PLC | 0.22 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.22 |
| KDDI CORP | 0.22 |
| DIAGEO PLC | 0.22 |
| DHL GROUP | 0.22 |
| CANADIAN NATL RAILWAY CO | 0.22 |
| OVERSEA-CHINESE BANKING CORP | 0.22 |
| MACQUARIE GROUP LTD | 0.22 |
| NTT INC | 0.21 |
| ATLAS COPCO AB-A SHS | 0.21 |
| DANONE | 0.21 |
| BASF SE | 0.21 |
| ENGIE | 0.21 |
| BAYER AG-REG | 0.21 |
| ARGENX SE | 0.21 |
| MARUBENI CORP | 0.20 |
| COMPASS GROUP PLC | 0.20 |
| HALEON PLC | 0.20 |
| HONDA MOTOR CO LTD | 0.19 |
| MERCEDES-BENZ GROUP AG | 0.19 |
| NATIONAL BANK OF CANADA | 0.19 |
| LONZA GROUP AG-REG | 0.19 |
| ANGLO AMERICAN PLC | 0.19 |
| CAMECO CORP | 0.19 |
| HOLCIM LTD | 0.19 |
| LONDON STOCK EXCHANGE GROUP | 0.19 |
| STANDARD CHARTERED PLC | 0.19 |
| DEUTSCHE BOERSE AG | 0.19 |
| FUJITSU LIMITED | 0.19 |
| E.ON SE | 0.18 |
| COMPAGNIE DE SAINT GOBAIN | 0.18 |
| CAIXABANK SA | 0.18 |
| WASTE CONNECTIONS INC | 0.18 |
| SWISS RE AG | 0.18 |
| 3I GROUP PLC | 0.17 |
| FRANCO-NEVADA CORP | 0.17 |
| ENI SPA | 0.17 |
| SANDVIK AB | 0.17 |
| GOODMAN GROUP | 0.17 |
| RWE AG | 0.17 |
| JAPAN TOBACCO INC | 0.17 |
| ASSA ABLOY AB-B | 0.17 |
| LEGRAND SA | 0.17 |
| PRUDENTIAL PLC | 0.16 |
| RIO TINTO LTD | 0.16 |
| SSE PLC | 0.16 |
| SUMITOMO CORP | 0.16 |
| FERRARI NV | 0.16 |
| KOMATSU LTD | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| TELSTRA GROUP LTD | 0.16 |
| TEVA PHARMACEUTICAL IND LTD | 0.16 |
| Net Current Assets | 0.16 |
| TESCO PLC | 0.16 |
| FANUC CORP | 0.16 |
| UNITED OVERSEAS BANK LTD | 0.16 |
| GENERALI | 0.15 |
| ALCON INC | 0.15 |
| ADYEN NV | 0.15 |
| UCB SA | 0.15 |
| SOFTBANK CORP | 0.15 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.15 |
| KINROSS GOLD CORP | 0.15 |
| DOLLARAMA INC | 0.15 |
| ERSTE GROUP BANK AG | 0.15 |
| ORANGE | 0.15 |
| DISCO CORP | 0.15 |
| CONSTELLATION SOFTWARE INC | 0.15 |
| SUN LIFE FINANCIAL INC | 0.15 |
| ASM INTERNATIONAL NV | 0.15 |
| BANK LEUMI LE-ISRAEL | 0.15 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.15 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.14 |
| GIVAUDAN-REG | 0.14 |
| KBC GROUP NV | 0.14 |
| INTACT FINANCIAL CORP | 0.14 |
| NOKIA OYJ | 0.14 |
| ORIX CORP | 0.14 |
| MURATA MANUFACTURING CO LTD | 0.14 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.14 |
| MS&AD INSURANCE GROUP HOLDIN | 0.14 |
| NEC CORP | 0.14 |
| RYANAIR HOLDINGS PLC | 0.14 |
| SEVEN & I HOLDINGS CO LTD | 0.14 |
| WOODSIDE ENERGY GROUP LTD | 0.14 |
| DANSKE BANK A/S | 0.14 |
| PANASONIC HOLDINGS CORP | 0.14 |
| SWEDBANK AB - A SHARES | 0.14 |
| AEON CO LTD | 0.14 |
| FERROVIAL SE | 0.14 |
| PRYSMIAN SPA | 0.13 |
| MITSUI FUDOSAN CO LTD | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| CELESTICA INC | 0.13 |
| IMPERIAL BRANDS PLC | 0.13 |
| SOMPO HOLDINGS INC | 0.13 |
| ERICSSON LM-B SHS | 0.13 |
| FUJIKURA LTD | 0.13 |
| SEA LTD-ADR | 0.13 |
| NUTRIEN LTD | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.13 |
| EXPERIAN PLC | 0.13 |
| DAI-ICHI LIFE HOLDINGS INC | 0.13 |
| DAIICHI SANKYO CO LTD | 0.13 |
| HEIDELBERG MATERIALS AG | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| SIKA AG-REG | 0.13 |
| TRANSURBAN GROUP | 0.12 |
| DAIKIN INDUSTRIES LTD | 0.12 |
| ADIDAS AG | 0.12 |
| MITSUBISHI ESTATE CO LTD | 0.12 |
| GALDERMA GROUP AG | 0.12 |
| Renesas Electronics Corp | 0.12 |
| BAYERISCHE MOTOREN WERKE AG | 0.12 |
| VESTAS WIND SYSTEMS A/S | 0.11 |
| FORTIS INC | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| CANON INC | 0.11 |
| COMMERZBANK AG | 0.11 |
| AMADEUS IT GROUP SA | 0.11 |
| ASTELLAS PHARMA INC | 0.11 |
| CENTRAL JAPAN RAILWAY CO | 0.11 |
| RESONA HOLDINGS INC | 0.11 |
| PARTNERS GROUP HOLDING AG | 0.11 |
| ASHTEAD GROUP PLC | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| AVIVA PLC | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| SINGAPORE TELECOMMUNICATIONS | 0.11 |
| WOOLWORTHS GROUP LTD | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| SAMPO OYJ-A SHS | 0.11 |
| TOYOTA TSUSHO CORP | 0.11 |
| NORTHERN STAR RESOURCES LTD | 0.11 |
| GEBERIT AG-REG | 0.11 |
| DAIMLER TRUCK HOLDING AG | 0.11 |
| CENOVUS ENERGY INC | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| POWER CORP OF CANADA | 0.10 |
| WSP GLOBAL INC | 0.10 |
| JAPAN POST BANK CO LTD | 0.10 |
| AMRIZE LTD | 0.10 |
| TDK CORP | 0.10 |
| HEINEKEN NV | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| KONE OYJ-B | 0.10 |
| SUMITOMO REALTY & DEVELOPMEN | 0.10 |
| LEONARDO SPA | 0.10 |
| THALES SA | 0.10 |
| ARCELORMITTAL | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| PEMBINA PIPELINE CORP | 0.10 |
| IHI CORP | 0.10 |
| MTU AERO ENGINES AG | 0.10 |
| EAST JAPAN RAILWAY CO | 0.10 |
| VOLKSWAGEN AG-PREF | 0.10 |
| DNB BANK ASA | 0.10 |
| FRESENIUS SE & CO KGAA | 0.10 |
| AENA SME SA | 0.10 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| BCE INC | 0.09 |
| TECK RESOURCES LTD-CLS B | 0.09 |
| ENEOS HOLDINGS INC | 0.09 |
| FORTESCUE LTD | 0.09 |
| SMC CORP | 0.09 |
| AIB GROUP PLC | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| FUJIFILM HOLDINGS CORP | 0.09 |
| UNIVERSAL MUSIC GROUP NV | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| SUN HUNG KAI PROPERTIES | 0.09 |
| SUZUKI MOTOR CORP | 0.09 |
| KYOCERA CORP | 0.09 |
| TELUS CORP | 0.09 |
| PAN AMERICAN SILVER CORP | 0.09 |
| PKO BANK POLSKI SA | 0.09 |
| SWISSCOM AG-REG | 0.09 |
| CAPGEMINI SE | 0.09 |
| RB GLOBAL INC | 0.09 |
| NIPPON STEEL CORP | 0.09 |
| REPSOL SA | 0.09 |
| DENSO CORP | 0.09 |
| PUBLICIS GROUPE | 0.09 |
| BRAMBLES LTD | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| SUMITOMO MITSUI TRUST GROUP | 0.09 |
| HEXAGON AB-B SHS | 0.09 |
| SAAB AB-B | 0.09 |
| JAPAN POST HOLDINGS CO LTD | 0.09 |
| DSM-FIRMENICH AG | 0.09 |
| SVENSKA HANDELSBANKEN-A SHS | 0.09 |
| KERING | 0.08 |
| SGS SA-REG | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| ABN AMRO BANK NV-CVA | 0.08 |
| BPER BANCA SPA | 0.08 |
| KIOXIA HOLDINGS CORP | 0.08 |
| QBE INSURANCE GROUP LTD | 0.08 |
| VONOVIA SE | 0.08 |
| TECHTRONIC INDUSTRIES CO LTD | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| EVOLUTION MINING LTD | 0.08 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| BROOKFIELD ASSET MGMT-A | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | 0.08 |
| NEXT PLC | 0.08 |
| WOLTERS KLUWER | 0.08 |
| COLES GROUP LTD | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| INPEX CORP | 0.08 |
| ARISTOCRAT LEISURE LTD | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| ORIENTAL LAND CO LTD | 0.08 |
| ACS ACTIVIDADES CONS Y SERV | 0.08 |
| STELLANTIS NV | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| BOLIDEN AB | 0.08 |
| AJINOMOTO CO INC | 0.08 |
| EQUINOR ASA | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| MERCK KGAA | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| Genmab A/S | 0.08 |
| STMICROELECTRONICS NV | 0.08 |
| PERNOD RICARD SA | 0.08 |
| KAJIMA CORP | 0.08 |
| WARTSILA OYJ ABP | 0.08 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.07 |
| EPIROC AB-A | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| ELBIT SYSTEMS LTD | 0.07 |
| HALMA PLC | 0.07 |
| KAO CORP | 0.07 |
| CELLNEX TELECOM SA | 0.07 |
| DASSAULT SYSTEMES SE | 0.07 |
| ORLEN SA | 0.07 |
| FIRST QUANTUM MINERALS LTD | 0.07 |
| TAISEI CORP | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| SHIONOGI & CO LTD | 0.07 |
| TERUMO CORP | 0.07 |
| CGI INC | 0.07 |
| BANCO BPM SPA | 0.07 |
| SCHINDLER HOLDING-PART CERT | 0.07 |
| EQT AB | 0.07 |
| ASAHI GROUP HOLDINGS LTD | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| BT GROUP PLC | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| TELEFONICA SA | 0.07 |
| ALFA LAVAL AB | 0.06 |
| NEBIUS GROUP NV | 0.06 |
| SANTOS LTD | 0.06 |
| FINECOBANK SPA | 0.06 |
| ASICS CORP | 0.06 |
| SECOM CO LTD | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| EMERA INC | 0.06 |
| OBAYASHI CORP | 0.06 |
| KUBOTA CORP | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| ALAMOS GOLD INC-CLASS A | 0.06 |
| INFORMA PLC | 0.06 |
| SCENTRE GROUP | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.06 |
| BANDAI NAMCO HOLDINGS INC | 0.06 |
| JARDINE MATHESON HOLDINGS | 0.06 |
| TOKYO GAS CO LTD | 0.06 |
| EDP SA | 0.06 |
| SUMITOMO METAL MINING CO LTD | 0.06 |
| NITTO DENKO CORP | 0.06 |
| EBARA CORP | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| LASERTEC CORP | 0.06 |
| CHECK POINT SOFTWARE TECH | 0.06 |
| OSAKA GAS CO LTD | 0.06 |
| BOMBARDIER INC-B | 0.06 |
| SNAM SPA | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| METRO INC/CN | 0.06 |
| MAGNA INTERNATIONAL INC | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| SOUTH32 LTD | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| KONGSBERG GRUPPEN ASA | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| ROCHE HOLDING AG-BR | 0.06 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06 |
| TOWER SEMICONDUCTOR LTD | 0.06 |
| OLYMPUS CORP | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| NIDEC CORP | 0.05 |
| SEGRO PLC | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| NIPPON YUSEN KK | 0.05 |
| HYDRO ONE LTD | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| CARLSBERG AS-B | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| METSO CORP | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| NOVA LTD | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| CENTRICA PLC | 0.05 |
| IREN LTD | 0.05 |
| SUBARU CORP | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| AGEAS | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| KEPPEL LTD | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| COCHLEAR LTD | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| WEIR GROUP PLC/THE | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| BANK PEKAO SA | 0.05 |
| MONCLER SPA | 0.05 |
| ATKINSREALIS GROUP INC | 0.05 |
| BIONTECH SE-ADR | 0.05 |
| COLOPLAST-B | 0.05 |
| GILDAN ACTIVEWEAR INC | 0.05 |
| NORSK HYDRO ASA | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| MITSUI OSK LINES LTD | 0.05 |
| BAWAG GROUP AG | 0.05 |
| SMITHS GROUP PLC | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| ICON PLC | 0.05 |
| BOUYGUES SA | 0.05 |
| POWER ASSETS HOLDINGS LTD | 0.05 |
| IBIDEN CO LTD | 0.05 |
| SEVERN TRENT PLC | 0.05 |
| TORAY INDUSTRIES INC | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| LINK REIT | 0.05 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| ENDESA SA | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| STANTEC INC | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| COMPUTERSHARE LTD | 0.04 |
| MOWI ASA | 0.04 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| SHIMIZU CORP | 0.04 |
| TELIA CO AB | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| NESTE OYJ | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| YOKOHAMA FINANCIAL GROUP INC | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| NOMURA RESEARCH INSTITUTE LT | 0.04 |
| RYOHIN KEIKAKU CO LTD | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| SCREEN HOLDINGS CO LTD | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| TELENOR ASA | 0.04 |
| BEIERSDORF AG | 0.04 |
| ISUZU MOTORS LTD | 0.04 |
| JAPAN EXCHANGE GROUP INC | 0.04 |
| CAE INC | 0.04 |
| FORTUM OYJ | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| ARC RESOURCES LTD | 0.04 |
| XERO LTD | 0.04 |
| ALTAGAS LTD | 0.04 |
| RESONAC HOLDINGS CORP | 0.04 |
| STOCKLAND | 0.04 |
| EPIROC AB-B | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| M&G PLC | 0.04 |
| ORSTED A/S | 0.04 |
| WEST JAPAN RAILWAY CO | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| FRESNILLO PLC | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| BUNZL PLC | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| ANA HOLDINGS INC | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| SECURITAS AB-B SHS | 0.04 |
| ORKLA ASA | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| AISIN CORP | 0.04 |
| INTERTEK GROUP PLC | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| OMV AG | 0.04 |
| MAKITA CORP | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| CONTINENTAL AG | 0.04 |
| AUCKLAND INTL AIRPORT LTD | 0.04 |
| FUTU HOLDINGS LTD-ADR | 0.04 |
| MITSUBISHI CHEMICAL GROUP CO | 0.04 |
| SKF AB-B SHARES | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| JX ADVANCED METALS CORP | 0.04 |
| LOTTERY CORP LTD/THE | 0.03 |
| ORION OYJ-CLASS B | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| ORICA LTD | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| WH GROUP LTD | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| PLS GROUP LTD | 0.03 |
| EVOLUTION AB | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| KEYERA CORP | 0.03 |
| TRYG A/S | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| GREAT BRITISH POUND | 0.03 |
| SHIMANO INC | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| AKER BP ASA | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| APA GROUP | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| GALP ENERGIA SGPS SA | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| WISE PLC - A | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| ALS LTD | 0.03 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| EISAI CO LTD | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| KINGFISHER PLC | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| EXOR NV | 0.03 |
| GPT GROUP | 0.03 |
| MTR CORP | 0.03 |
| SOJITZ CORP | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| SAPUTO INC | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| OBIC CO LTD | 0.03 |
| KIKKOMAN CORP | 0.03 |
| TENARIS SA | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| UNICHARM CORP | 0.03 |
| VICINITY CENTRES | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| PHOENIX GROUP HOLDINGS PLC | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| ASX LTD | 0.03 |
| NEXON CO LTD | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| MITSUI KINZOKU CO LTD | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| TALANX AG | 0.03 |
| NICE LTD | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| AGC INC | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| LY CORP | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| PANDORA A/S | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| ELISA OYJ | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| STOREBRAND ASA | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| HULIC CO LTD | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| PEARSON PLC | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| SHIMADZU CORP | 0.03 |
| LAND SECURITIES GROUP PLC | 0.03 |
| NITERRA CO LTD | 0.03 |
| SGH LTD | 0.03 |
| WISETECH GLOBAL LTD | 0.03 |
| BARRATT REDROW PLC | 0.03 |
| LPP SA | 0.03 |
| SANTANDER BANK POLSKA SA | 0.03 |
| CAPCOM CO LTD | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| ONO PHARMACEUTICAL CO LTD | 0.03 |
| ANDRITZ AG | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| NIBE INDUSTRIER AB-B SHS | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| CONVATEC GROUP PLC | 0.03 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.03 |
| ICG PLC | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| BEIJER REF AB | 0.03 |
| NEXT VISION STABILIZED SYSTE | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| ACKERMANS & VAN HAAREN | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| AP MOLLER-MAERSK A/S-A | 0.02 |
| JERONIMO MARTINS | 0.02 |
| SYENSQO SA | 0.02 |
| AUTOTRADER GROUP PLC | 0.02 |
| MIRVAC GROUP | 0.02 |
| TOHO CO LTD | 0.02 |
| INDUTRADE AB | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| FOOD & LIFE COMPANIES LTD | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| INFRATIL LTD | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| EURO | 0.02 |
| HANKYU HANSHIN HOLDINGS INC | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| RECORDATI INDUSTRIA CHIMICA | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| WHITBREAD PLC | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| VOESTALPINE AG | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| NGK INSULATORS LTD | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| MISUMI GROUP INC | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| NEXTDC LTD | 0.02 |
| SINO LAND CO | 0.02 |
| REA GROUP LTD | 0.02 |
| TOKYU CORP | 0.02 |
| AAK AB | 0.02 |
| JB HI-FI LTD | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| SEATRIUM LTD | 0.02 |
| TIS INC | 0.02 |
| YAMAHA MOTOR CO LTD | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| CAR GROUP LTD | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| Haseko Corp | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| TOSOH CORP | 0.02 |
| A2A SPA | 0.02 |
| DINO POLSKA SA | 0.02 |
| LOTUS BAKERIES | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| DEXUS/AU | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| SANDS CHINA LTD | 0.02 |
| SCHRODERS PLC | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| ROHM CO LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| UOL GROUP LTD | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| M3 INC | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| TOTO LTD | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| AMADA CO LTD | 0.02 |
| OPEN TEXT CORP | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| SAGAX AB-B | 0.02 |
| SANRIO CO LTD | 0.02 |
| SOFINA | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| CD PROJEKT SA | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| Omron Corp | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| D'IETEREN GROUP | 0.02 |
| SYSMEX CORP | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| KINDEN CORP | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| NORDNET AB PUBL | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| GLP J-REIT | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| RAKUTEN BANK LTD | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| DAVIDE CAMPARI-MILANO NV | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| RICOH CO LTD | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| ALIBABA HEALTH INFORMATION T | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| AMPOL LTD | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| OTSUKA CORP | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| CASTELLUM AB | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| AXFOOD AB | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| SEEK LTD | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| USS CO LTD | 0.02 |
| OPC ENERGY LTD | 0.02 |
| VOLKSWAGEN AG | 0.02 |
| ICL GROUP LTD | 0.02 |
| VERBUND AG | 0.02 |
| A2 MILK CO LTD | 0.02 |
| SALMAR ASA | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| TSURUHA HOLDINGS INC | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| SHUFERSAL LTD | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| KOBE BUSSAN CO LTD | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| LIXIL CORP | 0.02 |
| MELISRON | 0.02 |
| PLUS500 LTD | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| AZBIL CORP | 0.02 |
| FRONTLINE PLC | 0.02 |
| MONDAY.COM LTD | 0.02 |
| GENTING SINGAPORE LTD | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| TREND MICRO INC | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| BAYCURRENT INC | 0.02 |
| NIKON CORP | 0.02 |
| SWIRE PROPERTIES LTD | 0.02 |
| NOMURA REAL ESTATE HOLDINGS | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| AGL ENERGY LTD | 0.01 |
| HONG KONG DOLLAR | 0.01 |
| MONOTARO CO LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| CAMTEK LTD | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| WORLEY LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| MBANK SA | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| CYBERAGENT INC | 0.01 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.01 |
| DENTSU GROUP INC | 0.01 |
| INPOST SA | 0.01 |
| ORIX JREIT INC | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| WIENERBERGER AG | 0.01 |
| BOLLORE SE | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| VEND MARKETPLACES ASA CL | 0.01 |
| WIX.COM LTD | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| GLOBAL-E ONLINE LTD | 0.01 |
| NH FOODS LTD | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| ZOZO INC | 0.01 |
| KEWPIE CORP | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| BAKKAFROST P/F | 0.01 |
| MITSUBISHI GAS CHEMICAL CO | 0.01 |
| ALSOK CO LTD | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| PRADA S.P.A. | 0.01 |
| VAR ENERGI ASA | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| SATS LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| ODAKYU ELECTRIC RAILWAY CO | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| BUDIMEX | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| YAMAHA CORP | 0.01 |
| KANDENKO CO LTD | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| ZABKA GROUP SA | 0.01 |
| DELEK GROUP LTD | 0.01 |
| AIR WATER INC | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| ASSECO POLAND SA | 0.01 |
| MERCURY NZ LTD | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| EBOS GROUP LTD | 0.01 |
| KURARAY CO LTD | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| RINNAI CORP | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| MEGA OR HOLDINGS LTD | 0.01 |
| METAPLANET INC | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| MSCI EAFE Mar26 | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| DANISH KRONE | 0.01 |
| KEIO CORP | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| REECE LTD | 0.01 |
| PGE SA | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| VERISURE PLC | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| STRABAG SE-BR | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| ODDITY TECH LTD-CL A | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| EVN AG | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| ACOM CO LTD | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| ABC-MART INC | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| HAFNIA LTD | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| ISRAEL CORP LIMITED/THE | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| TOEI ANIMATION CO LTD | 0.00 |
| WALLENIUS WILHELMSEN ASA | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| POLISH ZLOTY | 0.00 |
| TPG TELECOM LTD | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| BOMBARDIER INC-A | 0.00 |
| NEW ZEALAND DOLLAR | -0.00 |
| HAPAG-LLOYD AG | 0.00 |
| SHARP CORP | 0.00 |
| CANADIAN DOLLAR | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| KOEI TECMO HOLDINGS CO LTD | 0.00 |
| FOSUN INTERNATIONAL LTD | 0.00 |
| REGENCELL BIOSCIENCE HOLDING | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| SWISS FRANC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| ACS ACTIVIDA | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| JAPANESE YEN | 0.00 |
| SWEDISH KRONA | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| S&P/TSX 60 IX FUT MAR26 | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| CASH | -0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 01/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (651 funds rated); 3 Yrs.
4 Stars (651 funds rated); 5 Yrs.
4 Stars (616 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
166 out of 327 -
3 Year
113 out of 306 -
5 Year
57 out of 295
LIPPER CLASSIFICATION International Large-Cap Core
Main Risks
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 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
11.55 | 0.38 | 0.98 | 93.31 | 0.98 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
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 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| (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 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.5377 | 0.0000 | 0.0000 | 0.0000 | 0.5377 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | 0.0000 | 0.1275 |
| 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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INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |