BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 99.93 As of 07/10/26
- CHG $ 0.27 (0.27 %)
- MKT PRICE $100.41 As of 07/10/26
- CHG $0.40 (0.40 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
On May 19, 2026, BNY announced that the ETF will complete a 3-for-1 share split effective after the close of business on July 17, 2026. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD 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 June 30, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (645 funds rated); 3 Yrs. 3 Stars (645 funds rated); 5 Yrs. 4 Stars (606 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/10/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 06/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 2.32 | 2.32 | 3.24 | - | 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 07/10/26 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
|
0.19% | 34,704 | 67,827 | 0.48% | 9.97% |
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 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
8.55 | 9.56 | 21.02 | 16.96 | 9.70 | - | 15.19 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
10.09 | 9.18 | 21.26 | 16.82 | 9.19 | 9.79 | - |
Quarter End
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
8.55 | 9.56 | 21.02 | 16.96 | 9.70 | - | 15.19 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
10.09 | 9.18 | 21.26 | 16.82 | 9.19 | 9.79 | - |
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 United States Large & Mid Cap USD Index NTR is a free-float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies. Investors cannot invest directly in any index.
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 07/10/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
205 | 43 | 39 |
|
Days Traded at Discount
|
45 | 18 | 21 |
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 | 2.69 |
| HSBC HOLDINGS PLC | 1.34 |
| ROYAL BANK OF CANADA | 1.16 |
| ROCHE HOLDING AG | 1.16 |
| NOVARTIS AG-REG | 1.10 |
| NESTLE SA-REG | 1.04 |
| ASTRAZENECA PLC | 1.02 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.96 |
| SHELL PLC | 0.91 |
| SIEMENS AG-REG | 0.88 |
| TORONTO-DOMINION BANK | 0.81 |
| TOKYO ELECTRON LTD | 0.80 |
| BANCO SANTANDER SA | 0.79 |
| COMMONWEALTH BANK OF AUSTRAL | 0.77 |
| BHP GROUP LTD | 0.76 |
| TOYOTA MOTOR CORP | 0.73 |
| ALLIANZ SE-REG | 0.72 |
| SCHNEIDER ELECTRIC SE | 0.66 |
| ABB LTD-REG | 0.65 |
| UBS GROUP AG-REG | 0.65 |
| ROLLS-ROYCE HOLDINGS PLC | 0.64 |
| SAP SE | 0.64 |
| SUMITOMO MITSUI FINANCIAL GR | 0.63 |
| TOTALENERGIES SE | 0.61 |
| NOVO NORDISK A/S-B | 0.61 |
| IBERDROLA SA | 0.58 |
| SHOPIFY INC - CLASS A | 0.57 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.57 |
| LVMH MOET HENNESSY LOUIS VUI | 0.57 |
| Softbank Group Corp | 0.55 |
| SAFRAN SA | 0.53 |
| UNILEVER PLC | 0.52 |
| ADVANTEST CORP | 0.52 |
| AIRBUS SE | 0.52 |
| UNICREDIT SPA | 0.52 |
| SIEMENS ENERGY AG | 0.51 |
| BANK OF MONTREAL | 0.50 |
| MIZUHO FINANCIAL GROUP INC | 0.50 |
| HITACHI LTD | 0.50 |
| SONY GROUP CORP | 0.49 |
| AIR LIQUIDE SA | 0.49 |
| BRITISH AMERICAN TOBACCO PLC | 0.49 |
| ENBRIDGE INC | 0.47 |
| CIE FINANCIERE RICHEMO-A REG | 0.47 |
| BNP PARIBAS | 0.45 |
| ZURICH INSURANCE GROUP AG | 0.45 |
| CAN IMPERIAL BK OF COMMERCE | 0.43 |
| DBS GROUP HOLDINGS LTD | 0.43 |
| BANK OF NOVA SCOTIA | 0.43 |
| INFINEON TECHNOLOGIES AG | 0.43 |
| GSK PLC | 0.42 |
| DEUTSCHE TELEKOM AG-REG | 0.41 |
| INTESA SANPAOLO | 0.40 |
| MURATA MANUFACTURING CO LTD | 0.40 |
| RECRUIT HOLDINGS CO LTD | 0.38 |
| L'OREAL | 0.38 |
| AIA GROUP LTD | 0.38 |
| RIO TINTO PLC | 0.38 |
| BROOKFIELD CORP | 0.38 |
| BARCLAYS PLC | 0.37 |
| MITSUBISHI CORP | 0.36 |
| BP PLC | 0.36 |
| SANOFI | 0.36 |
| ENEL SPA | 0.35 |
| ING GROEP NV | 0.35 |
| LLOYDS BANKING GROUP PLC | 0.34 |
| WESTPAC BANKING CORP | 0.34 |
| FAST RETAILING CO LTD | 0.34 |
| CANADIAN NATURAL RESOURCES | 0.34 |
| KEYENCE CORP | 0.33 |
| AXA SA | 0.33 |
| NATIONAL AUSTRALIA BANK LTD | 0.33 |
| TOKIO MARINE HOLDINGS INC | 0.32 |
| NATIONAL GRID PLC | 0.32 |
| CANADIAN PACIFIC KANSAS CITY | 0.32 |
| KIOXIA HOLDINGS CORP | 0.31 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.30 |
| ANZ GROUP HOLDINGS LTD | 0.30 |
| SHIN-ETSU CHEMICAL CO LTD | 0.30 |
| MUENCHENER RUECKVER AG-REG | 0.29 |
| AGNICO EAGLE MINES LTD | 0.29 |
| BAE SYSTEMS PLC | 0.29 |
| MITSUBISHI HEAVY INDUSTRIES | 0.29 |
| ITOCHU CORP | 0.29 |
| INVESTOR AB-B SHS | 0.28 |
| WESFARMERS LTD | 0.28 |
| SUNCOR ENERGY INC | 0.28 |
| TC ENERGY CORP | 0.28 |
| INDUSTRIA DE DISENO TEXTIL | 0.28 |
| MANULIFE FINANCIAL CORP | 0.27 |
| MITSUBISHI ELECTRIC CORP | 0.27 |
| NATWEST GROUP PLC | 0.27 |
| OVERSEA-CHINESE BANKING CORP | 0.27 |
| CANADIAN NATL RAILWAY CO | 0.27 |
| MITSUI & CO LTD | 0.26 |
| GLENCORE PLC | 0.26 |
| VINCI SA | 0.26 |
| Net Current Assets | 0.25 |
| DEUTSCHE BANK AG-REGISTERED | 0.25 |
| NATIONAL BANK OF CANADA | 0.25 |
| NOKIA OYJ | 0.25 |
| MACQUARIE GROUP LTD | 0.25 |
| BARRICK MINING CORP | 0.24 |
| PANASONIC HOLDINGS CORP | 0.24 |
| HERMES INTERNATIONAL | 0.24 |
| NORDEA BANK ABP | 0.24 |
| DHL GROUP | 0.23 |
| HONG KONG EXCHANGES & CLEAR | 0.23 |
| RELX PLC | 0.23 |
| ESSILORLUXOTTICA | 0.22 |
| PROSUS NV | 0.22 |
| BAYER AG-REG | 0.22 |
| COMPASS GROUP PLC | 0.22 |
| SOCIETE GENERALE SA | 0.21 |
| ARGENX SE | 0.21 |
| KDDI CORP | 0.21 |
| LONDON STOCK EXCHANGE GROUP | 0.21 |
| DANONE | 0.21 |
| RHEINMETALL AG | 0.21 |
| ENGIE | 0.21 |
| DEUTSCHE BOERSE AG | 0.20 |
| VOLVO AB-B SHS | 0.20 |
| STANDARD CHARTERED PLC | 0.20 |
| HOYA CORP | 0.20 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.20 |
| LONZA GROUP AG-REG | 0.20 |
| ATLAS COPCO AB-A SHS | 0.20 |
| NINTENDO CO LTD | 0.20 |
| WHEATON PRECIOUS METALS CORP | 0.19 |
| NTT INC | 0.19 |
| ANGLO AMERICAN PLC | 0.19 |
| CAIXABANK SA | 0.19 |
| BASF SE | 0.19 |
| DSV A/S | 0.19 |
| E.ON SE | 0.19 |
| Renesas Electronics Corp | 0.19 |
| ASM INTERNATIONAL NV | 0.19 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.18 |
| FERRARI NV | 0.18 |
| FUJIKURA LTD | 0.18 |
| STMICROELECTRONICS NV | 0.18 |
| NEBIUS GROUP NV | 0.18 |
| ORIX CORP | 0.18 |
| DIAGEO PLC | 0.18 |
| ALIMENTATION COUCHE-TARD INC | 0.18 |
| SUN LIFE FINANCIAL INC | 0.18 |
| HOLCIM LTD | 0.18 |
| UNITED OVERSEAS BANK LTD | 0.17 |
| MARUBENI CORP | 0.17 |
| WASTE CONNECTIONS INC | 0.17 |
| PRYSMIAN SPA | 0.17 |
| SWISS RE AG | 0.17 |
| RECKITT BENCKISER GROUP | 0.17 |
| HALEON PLC | 0.17 |
| RWE AG | 0.17 |
| DAIKIN INDUSTRIES LTD | 0.17 |
| ENI SPA | 0.17 |
| SANDVIK AB | 0.17 |
| GENERALI | 0.17 |
| RIO TINTO LTD | 0.17 |
| CAMECO CORP | 0.17 |
| JAPAN TOBACCO INC | 0.17 |
| GOODMAN GROUP | 0.16 |
| ERSTE GROUP BANK AG | 0.16 |
| SUMITOMO CORP | 0.16 |
| CELESTICA INC | 0.16 |
| FANUC CORP | 0.16 |
| LEGRAND SA | 0.16 |
| CSL LTD | 0.16 |
| TESCO PLC | 0.16 |
| CONSTELLATION SOFTWARE INC | 0.16 |
| TDK CORP | 0.16 |
| FRANCO-NEVADA CORP | 0.16 |
| SSE PLC | 0.16 |
| DISCO CORP | 0.15 |
| GIVAUDAN-REG | 0.15 |
| DAIICHI LIFE GROUP INC | 0.15 |
| COMPAGNIE DE SAINT GOBAIN | 0.15 |
| WOODSIDE ENERGY GROUP LTD | 0.15 |
| TEVA PHARMACEUTICAL IND LTD | 0.15 |
| TELSTRA GROUP LTD | 0.15 |
| SOFTBANK CORP | 0.15 |
| INTACT FINANCIAL CORP | 0.14 |
| 3I GROUP PLC | 0.14 |
| DANSKE BANK A/S | 0.14 |
| MS&AD INSURANCE GROUP HOLDIN | 0.14 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.14 |
| SOMPO HOLDINGS INC | 0.14 |
| MERCEDES-BENZ GROUP AG | 0.14 |
| CENOVUS ENERGY INC | 0.14 |
| KOMATSU LTD | 0.14 |
| SEA LTD-ADR | 0.14 |
| HONDA MOTOR CO LTD | 0.14 |
| KBC GROUP NV | 0.14 |
| POWER CORP OF CANADA | 0.14 |
| DOLLARAMA INC | 0.14 |
| ADIDAS AG | 0.14 |
| PRUDENTIAL PLC | 0.14 |
| FUJITSU LIMITED | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.13 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.13 |
| ASSA ABLOY AB-B | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| NEC CORP | 0.13 |
| ERICSSON LM-B SHS | 0.13 |
| ALCON INC | 0.13 |
| GALDERMA GROUP AG | 0.13 |
| ORANGE | 0.13 |
| UCB SA | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| SWEDBANK AB - A SHARES | 0.13 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.13 |
| EXPERIAN PLC | 0.13 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.13 |
| TRANSURBAN GROUP | 0.12 |
| NUTRIEN LTD | 0.12 |
| COMMERZBANK AG | 0.12 |
| RESONA HOLDINGS INC | 0.12 |
| BANK HAPOALIM BM | 0.12 |
| FERROVIAL NV | 0.12 |
| KYOCERA CORP | 0.12 |
| RYANAIR HOLDINGS PLC | 0.12 |
| SIKA AG-REG | 0.12 |
| OTSUKA HOLDINGS CO LTD | 0.12 |
| AJINOMOTO CO INC | 0.12 |
| IBIDEN CO LTD | 0.12 |
| MITSUBISHI ESTATE CO LTD | 0.12 |
| FORTIS INC | 0.12 |
| REPSOL SA | 0.12 |
| NOMURA HOLDINGS INC | 0.11 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.11 |
| KINROSS GOLD CORP | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.11 |
| DAIICHI SANKYO CO LTD | 0.11 |
| ARCELORMITTAL | 0.11 |
| AVIVA PLC | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| VESTAS WIND SYSTEMS A/S | 0.11 |
| ADYEN NV | 0.11 |
| JAPAN POST BANK CO LTD | 0.11 |
| QBE INSURANCE GROUP LTD | 0.10 |
| AMADEUS IT GROUP SA | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| SAMPO OYJ-A SHS | 0.10 |
| SUMITOMO MITSUI TRUST GROUP | 0.10 |
| SMC CORP | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| PKO BANK POLSKI SA | 0.10 |
| IMPERIAL BRANDS PLC | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| DNB BANK ASA | 0.10 |
| EQUINOR ASA | 0.10 |
| ABN AMRO BANK NV-CVA | 0.10 |
| HEINEKEN NV | 0.10 |
| TOWER SEMICONDUCTOR LTD | 0.10 |
| MITSUI FUDOSAN CO LTD | 0.10 |
| CANON INC | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| HEIDELBERG MATERIALS AG | 0.10 |
| JAPAN POST HOLDINGS CO LTD | 0.10 |
| AIB GROUP PLC | 0.10 |
| TOYOTA TSUSHO CORP | 0.10 |
| BANCA MONTE DEI PASCHI SIENA | 0.10 |
| ASTELLAS PHARMA INC | 0.10 |
| LEONARDO SPA | 0.10 |
| SINGAPORE TELECOMMUNICATIONS | 0.10 |
| RESTAURANT BRANDS INTERN | 0.09 |
| ARISTOCRAT LEISURE LTD | 0.09 |
| ACS ACTIVIDADES CONS Y SERV | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| DAIMLER TRUCK HOLDING AG | 0.09 |
| INTERCONTINENTAL HOTELS GROU | 0.09 |
| BPER BANCA SPA | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| MTU AERO ENGINES AG | 0.09 |
| THALES SA | 0.09 |
| DSM-FIRMENICH AG | 0.09 |
| TECHTRONIC INDUSTRIES CO LTD | 0.09 |
| AENA SME SA | 0.09 |
| BRIDGESTONE CORP | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| LEGAL & GENERAL GROUP PLC | 0.09 |
| PUBLICIS GROUPE | 0.09 |
| BAYERISCHE MOTOREN WERKE AG | 0.09 |
| NEXT PLC | 0.08 |
| COLES GROUP LTD | 0.08 |
| LASERTEC CORP | 0.08 |
| ORLEN SA | 0.08 |
| SUN HUNG KAI PROPERTIES | 0.08 |
| GEBERIT AG-REG | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| ELBIT SYSTEMS LTD | 0.08 |
| BOMBARDIER INC-B | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| MERCK KGAA | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| FRESENIUS SE & CO KGAA | 0.08 |
| SUZUKI MOTOR CORP | 0.08 |
| BCE INC | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| FORTESCUE LTD | 0.08 |
| AEON CO LTD | 0.08 |
| RB GLOBAL INC | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| DENSO CORP | 0.08 |
| BANCO BPM SPA | 0.08 |
| KERING | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| UNIVERSAL MUSIC GROUP NV | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| SGS SA-REG | 0.08 |
| SUMITOMO REALTY & DEVELOPMEN | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.08 |
| HALMA PLC | 0.07 |
| NORTHERN STAR RESOURCES LTD | 0.07 |
| KONE OYJ-B | 0.07 |
| PAN AMERICAN SILVER CORP | 0.07 |
| CENTRAL JAPAN RAILWAY CO | 0.07 |
| IMPERIAL OIL LTD | 0.07 |
| PARTNERS GROUP HOLDING AG | 0.07 |
| VONOVIA SE | 0.07 |
| TERUMO CORP | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| GREAT-WEST LIFECO INC | 0.07 |
| INPEX CORP | 0.07 |
| KAO CORP | 0.07 |
| HEXAGON AB-B SHS | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| IHI CORP | 0.07 |
| RESONAC HOLDINGS CORP | 0.07 |
| BRAMBLES LTD | 0.07 |
| ASICS CORP | 0.07 |
| Genmab A/S | 0.07 |
| SCREEN HOLDINGS CO LTD | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| EBARA CORP | 0.07 |
| SANTOS LTD | 0.07 |
| SECOM CO LTD | 0.07 |
| ORIENTAL LAND CO LTD | 0.07 |
| BROOKFIELD ASSET MGMT-A | 0.07 |
| EPIROC AB-A | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| SAAB AB-B | 0.07 |
| TERNA-RETE ELETTRICA NAZIONA | 0.07 |
| WARTSILA OYJ ABP | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| ALFA LAVAL AB | 0.06 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.06 |
| FINECOBANK SPA | 0.06 |
| NIPPON STEEL CORP | 0.06 |
| TELUS CORP | 0.06 |
| EMERA INC | 0.06 |
| CELLNEX TELECOM SA | 0.06 |
| VOLKSWAGEN AG-PREF | 0.06 |
| WSP GLOBAL INC | 0.06 |
| KONINKLIJKE KPN NV | 0.06 |
| TELECOM ITALIA SPA | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| EVOLUTION MINING LTD | 0.06 |
| EDP SA | 0.06 |
| KAJIMA CORP | 0.06 |
| KUBOTA CORP | 0.06 |
| BT GROUP PLC | 0.06 |
| TELEFONICA SA | 0.06 |
| SINGAPORE EXCHANGE LTD | 0.06 |
| CAPGEMINI SE | 0.06 |
| BOLIDEN AB | 0.06 |
| FURUKAWA ELECTRIC CO LTD | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| EQT AB | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| SEGRO PLC | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| NESTE OYJ | 0.06 |
| METRO INC/CN | 0.06 |
| NIDEC CORP | 0.06 |
| POSTE ITALIANE SPA | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| DAIFUKU CO LTD | 0.06 |
| SCENTRE GROUP | 0.06 |
| INFORMA PLC | 0.06 |
| BANDAI NAMCO HOLDINGS INC | 0.06 |
| DAIWA SECURITIES GROUP INC | 0.06 |
| NOVA LTD | 0.06 |
| BAWAG GROUP AG | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| ENDESA SA | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| AGEAS | 0.06 |
| SNAM SPA | 0.06 |
| ASAHI KASEI CORP | 0.06 |
| STRAUMANN HOLDING AG-REG | 0.06 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| SHIONOGI & CO LTD | 0.05 |
| DASSAULT SYSTEMES SE | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| NITTO DENKO CORP | 0.05 |
| PERNOD RICARD SA | 0.05 |
| IREN LTD | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| HYDRO ONE LTD | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| JX ADVANCED METALS CORP | 0.05 |
| CARLSBERG AS-B | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| SOUTH32 LTD | 0.05 |
| TAISEI CORP | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| KOKUSAI ELECTRIC CORP | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| NIPPON YUSEN KK | 0.05 |
| ICON PLC | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| KEPPEL LTD | 0.05 |
| WHITECAP RESOURCES INC | 0.05 |
| ASCENDIS PHARMA A/S | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| NOMURA RESEARCH INSTITUTE LT | 0.05 |
| SMITH & NEPHEW PLC | 0.05 |
| SCHINDLER HOLDING-PART CERT | 0.05 |
| ALAMOS GOLD INC-CLASS A | 0.05 |
| MONCLER SPA | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| LINK REIT | 0.05 |
| OBAYASHI CORP | 0.05 |
| CHUBU ELECTRIC POWER CO INC | 0.05 |
| MITSUI KINZOKU CO LTD | 0.05 |
| CGI INC | 0.05 |
| KANSAI ELECTRIC POWER CO INC | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| BANK PEKAO SA | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| ROHM CO LTD | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| OLYMPUS CORP | 0.05 |
| SUMITOMO METAL MINING CO LTD | 0.05 |
| JARDINE MATHESON HOLDINGS | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| ALTAGAS LTD | 0.05 |
| CAPITALAND INTEGRATED COMMER | 0.05 |
| BUNZL PLC | 0.04 |
| MIZRAHI TEFAHOT BANK LTD | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| KGHM POLSKA MIEDZ SA | 0.04 |
| TFI INTERNATIONAL INC | 0.04 |
| TELIA CO AB | 0.04 |
| METSO CORP | 0.04 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.04 |
| BOUYGUES SA | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| STELLANTIS NV | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| MITSUI OSK LINES LTD | 0.04 |
| CENTRICA PLC | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| NGK CORP | 0.04 |
| KONAMI GROUP CORP | 0.04 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| ORSTED A/S | 0.04 |
| SBI HOLDINGS INC | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| EURO | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| PEARSON PLC | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| M&G PLC | 0.04 |
| OMV AG | 0.04 |
| NITERRA CO LTD | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| TELENOR ASA | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| KEYERA CORP | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| CONTINENTAL AG | 0.04 |
| AKER BP ASA | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| UNIPOL ASSICURAZIONI SPA | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| PLS GROUP LTD | 0.04 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04 |
| FORTUM OYJ | 0.04 |
| SKF AB-B SHARES | 0.04 |
| EVOLUTION AB | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| STANDARD LIFE PLC | 0.04 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.04 |
| YASKAWA ELECTRIC CORP | 0.04 |
| APA GROUP | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| LOTTERY CORP LTD/THE | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| OBIC CO LTD | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| SIGMA HEALTHCARE LTD | 0.03 |
| XERO LTD | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| CCL INDUSTRIES INC - CL B | 0.03 |
| ORION OYJ-CLASS B | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| EPIROC AB-B | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| HOCHTIEF AG | 0.03 |
| SUBARU CORP | 0.03 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| GILDAN ACTIVEWEAR INC | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| WISE GROUP PLC | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| MAKITA CORP | 0.03 |
| STANTEC INC | 0.03 |
| ALS LTD | 0.03 |
| INFRATIL LTD | 0.03 |
| SHIMIZU CORP | 0.03 |
| CSPC PHARMACEUTICAL GROUP LT | 0.03 |
| MOWI ASA | 0.03 |
| KIKKOMAN CORP | 0.03 |
| ORKLA ASA | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| AGC INC | 0.03 |
| TENARIS SA | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| WH GROUP LTD | 0.03 |
| CAE INC | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| NEXTDC LTD | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| STOREBRAND ASA | 0.03 |
| VICINITY CENTRES | 0.03 |
| ASX LTD | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| SHIMANO INC | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| CAPCOM CO LTD | 0.03 |
| COLOPLAST-B | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| MISUMI GROUP INC | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| ICG PLC | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| BEIERSDORF AG | 0.03 |
| EISAI CO LTD | 0.03 |
| PRO MEDICUS LTD | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| TRYG A/S | 0.03 |
| SANRIO CO LTD | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| SAPUTO INC | 0.03 |
| ALLEGRO.EU SA | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| ORICA LTD | 0.03 |
| TALANX AG | 0.03 |
| AISIN CORP | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| TOTO LTD | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| CAR GROUP LTD | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| AEDIFICA | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| EXOR NV | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| NISSAN CHEMICAL CORP | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| SCHRODERS PLC | 0.03 |
| KURITA WATER INDUSTRIES LTD | 0.03 |
| MTR CORP | 0.03 |
| LY CORP | 0.03 |
| SOJITZ CORP | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| GPT GROUP | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| HANKYU HANSHIN HOLDINGS INC | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| FOOD & LIFE COMPANIES LTD | 0.02 |
| HACHIJUNI NAGANO BANK LTD | 0.02 |
| JFE HOLDINGS INC | 0.02 |
| TOKYO OHKA KOGYO CO LTD | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| KINGBOARD LAMINATES HLDG LTD | 0.02 |
| FRESNILLO PLC | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| SHIMADZU CORP | 0.02 |
| SHISEIDO CO LTD | 0.02 |
| Omron Corp | 0.02 |
| STORA ENSO OYJ-R SHS | 0.02 |
| AMPOL LTD | 0.02 |
| STOCKLAND | 0.02 |
| FUTU HOLDINGS LTD-ADR | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| KINGFISHER PLC | 0.02 |
| ANDRITZ AG | 0.02 |
| IDEMITSU KOSAN CO LTD | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| SGH LTD | 0.02 |
| VOLVO AB-A SHS | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| UNICHARM CORP | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| AMADA CO LTD | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| INDUTRADE AB | 0.02 |
| SYENSQO SA | 0.02 |
| TOKYU CORP | 0.02 |
| LPP SA | 0.02 |
| VOESTALPINE AG | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| LOTUS BAKERIES | 0.02 |
| SVENSKA CELLULOSA AB SCA-B | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| TOSOH CORP | 0.02 |
| NICE LTD | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| HULIC CO LTD | 0.02 |
| MBANK SA | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| LUNDIN GOLD INC | 0.02 |
| NORDNET AB PUBL | 0.02 |
| SEKISUI CHEMICAL CO LTD | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| GREAT BRITISH POUND | 0.02 |
| BAYCURRENT INC | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| ELISA OYJ | 0.02 |
| CANADIAN DOLLAR | 0.02 |
| JB HI-FI LTD | 0.02 |
| OPC ENERGY LTD | 0.02 |
| SEATRIUM LTD | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| FRONTLINE PLC | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| BEIJER REF AB | 0.02 |
| NEXON CO LTD | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| REA GROUP LTD | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| NITORI HOLDINGS CO LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| AUSTRALIAN DOLLAR | 0.02 |
| SYSMEX CORP | 0.02 |
| AAK AB | 0.02 |
| KINDEN CORP | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| USS CO LTD | 0.02 |
| COCHLEAR LTD | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| RICOH CO LTD | 0.02 |
| SINO LAND CO | 0.02 |
| AZBIL CORP | 0.02 |
| INPOST SA | 0.02 |
| JERONIMO MARTINS | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| DENTSU GROUP INC | 0.02 |
| CASH | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| UOL GROUP LTD | 0.02 |
| VERBUND AG | 0.02 |
| MEGA OR HOLDINGS LTD | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| SANDS CHINA LTD | 0.02 |
| CD PROJEKT SA | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| PLUS500 LTD | 0.02 |
| M3 INC | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| KANDENKO CO LTD | 0.02 |
| OTSUKA CORP | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| CAPITALAND ASCENDAS REIT | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| D'IETEREN GROUP | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| SHUFERSAL LTD | 0.02 |
| TISI INC | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| MIRVAC GROUP | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| A2A SPA | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| TREND MICRO INC | 0.02 |
| ORIX JREIT INC | 0.02 |
| VAR ENERGI ASA | 0.02 |
| CAMTEK LTD | 0.01 |
| TOBU RAILWAY CO LTD | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| TOHO CO LTD | 0.01 |
| DEXUS/AU | 0.01 |
| SPAREBANK 1 SOR-NORGE ASA | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| ELECTRIC POWER DEVELOPMENT C | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| Haseko Corp | 0.01 |
| WORLEY LTD | 0.01 |
| OPEN HOUSE GROUP CO LTD | 0.01 |
| SEEK LTD | 0.01 |
| SATS LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| NH FOODS LTD | 0.01 |
| A2 MILK CO LTD | 0.01 |
| BIG SHOPPING CENTERS 2004 LT | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| MELISRON | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| OCTAVE INTELLIGENCE PLC-SDR | 0.01 |
| SOFINA | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| ZABKA GROUP SA | 0.01 |
| AGL ENERGY LTD | 0.01 |
| MONDAY.COM LTD | 0.01 |
| MONOTARO CO LTD | 0.01 |
| ZOZO INC | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| GLP J-REIT | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| NICHIREI CORP | 0.01 |
| CYBERAGENT INC | 0.01 |
| WIENERBERGER AG | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| SALMAR ASA | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| NIKON CORP | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| SAGAX AB-B | 0.01 |
| ASSECO POLAND SA | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| FASTIGHETS AB BALDER-B SHRS | 0.01 |
| DINO POLSKA SA | 0.01 |
| IBERDROLA S-RTS | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| ICL GROUP LTD | 0.01 |
| BUDIMEX | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| KEWPIE CORP | 0.01 |
| SQUARE ENIX HOLDINGS CO LTD | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| ALSOK CO LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| AIR WATER INC | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| MERCURY NZ LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| KEIO CORP | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| RINNAI CORP | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| BOLLORE SE | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| AXFOOD AB | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| LIXIL CORP | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| PGE SA | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| DELEK GROUP LTD | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| REECE LTD | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| KURARAY CO LTD | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| BAKKAFROST P/F | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| ETORO GROUP LTD-A | 0.01 |
| WIX.COM LTD | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| PRADA S.P.A. | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| EBOS GROUP LTD | 0.01 |
| STRABAG SE-BR | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| DOF GROUP ASA | 0.01 |
| TPG TELECOM LTD | 0.01 |
| DANISH KRONE | 0.01 |
| VERISURE PLC | 0.01 |
| EVN AG | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| SINGAPORE DOLLAR | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| FIBI HOLDINGS | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| ISRAELI SHEKEL | 0.01 |
| NORWEGIAN KRONE | 0.01 |
| ACOM CO LTD | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| JAPANESE YEN | 0.01 |
| ABC-MART INC | 0.00 |
| COSMOS PHARMACEUTICAL CORP | 0.00 |
| LEROY SEAFOOD GROUP ASA | 0.00 |
| SWISS FRANC | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| VOLVO CAR AB-B | 0.00 |
| BUDWEISER BREWING CO APAC LT | 0.00 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| SAGAX AB-D | 0.00 |
| SUNDRUG CO LTD | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| ARCHION CORP | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| MITSUBISHI MOTORS CORP | 0.00 |
| SWEDISH KRONA | 0.00 |
| POLISH ZLOTY | 0.00 |
| ACS ACTIVIDADES C EUR 0.5 | 0.00 |
| S&P/TSX 60 IX FUT SEP26 | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| REGENCELL BIOSCIENCE HOLDING | 0.00 |
| NORION BANK AB | 0.00 |
| MSCI EAFE SEP26 | 0.00 |
| KEPPEL REIT | 0.00 |
| DELEK YIZUM NECHASIM LTD | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 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 06/30/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (645 funds rated); 3 Yrs.
3 Stars (645 funds rated); 5 Yrs.
4 Stars (606 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
182 out of 343 -
3 Year
155 out of 326 -
5 Year
84 out of 311
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 06/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
13.15 | -0.51 | 0.92 | 94.15 | 0.91 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8702 | 0.0000 | 0.0000 | 0.0000 | 0.8702 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.7629 | 0.0000 | 0.0000 | 0.0000 | 0.7629 |
| 12/29/25 | 12/29/25 | 01/02/26 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| ETF 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 |