BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 89.27 As of 09/16/25
- CHG $ 0.04 (0.04 %)
- MKT PRICE $89.49 As of 09/16/25
- CHG $-0.29 (-0.32 %)
-
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 August 31, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (650 funds rated); 3 Yrs. 4 Stars (650 funds rated); 5 Yrs. 4 Stars (618 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/16/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.53 | 2.53 | 2.85 | - | 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 09/16/25 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% | 18,808 | 30,098 | 0.25% | 25.26% |
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 08/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 08/31/25 |
YTD 08/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
5.60 | 22.93 | 15.13 | 17.47 | 10.85 | - | 14.22 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
5.91 | 22.68 | 14.99 | 16.67 | 10.43 | 7.65 | - |
Quarter End
|
Average Annual As of 06/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/25 |
YTD 06/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
11.97 | 19.59 | 19.27 | 15.97 | 11.72 | - | 14.11 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
11.92 | 18.58 | 18.48 | 15.48 | 11.36 | 6.64 | - |
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 09/16/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|
|
Days Traded at Premium
|
208 | 45 | 50 |
|
Days Traded at Discount
|
44 | 15 | 12 |
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 | 1.48 |
| SAP SE | 1.13 |
| HSBC HOLDINGS PLC | 1.06 |
| NESTLE SA-REG | 1.04 |
| NOVARTIS AG-REG | 1.03 |
| ASTRAZENECA PLC | 1.02 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.02 |
| SHELL PLC | 0.94 |
| TOYOTA MOTOR CORP | 0.93 |
| ROYAL BANK OF CANADA | 0.91 |
| SIEMENS AG-REG | 0.87 |
| COMMONWEALTH BANK OF AUSTRAL | 0.83 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.79 |
| NOVO NORDISK A/S-B | 0.79 |
| SONY GROUP CORP | 0.77 |
| SHOPIFY INC - CLASS A | 0.76 |
| ALLIANZ SE-REG | 0.70 |
| LVMH MOET HENNESSY LOUIS VUI | 0.69 |
| UNILEVER PLC | 0.66 |
| SCHNEIDER ELECTRIC SE | 0.65 |
| BANCO SANTANDER SA | 0.64 |
| TORONTO-DOMINION BANK | 0.60 |
| AIRBUS SE | 0.59 |
| UBS GROUP AG-REG | 0.58 |
| ROLLS-ROYCE HOLDINGS PLC | 0.58 |
| BHP GROUP LTD | 0.56 |
| TOTALENERGIES SE | 0.56 |
| Softbank Group Corp | 0.54 |
| HITACHI LTD | 0.53 |
| SAFRAN SA | 0.52 |
| AIR LIQUIDE SA | 0.52 |
| BRITISH AMERICAN TOBACCO PLC | 0.51 |
| ABB LTD-REG | 0.50 |
| DEUTSCHE TELEKOM AG-REG | 0.50 |
| UNICREDIT SPA | 0.49 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.48 |
| NINTENDO CO LTD | 0.48 |
| ENBRIDGE INC | 0.47 |
| SUMITOMO MITSUI FINANCIAL GR | 0.47 |
| BROOKFIELD CORP | 0.46 |
| RHEINMETALL AG | 0.45 |
| ZURICH INSURANCE GROUP AG | 0.45 |
| SANOFI | 0.45 |
| IBERDROLA SA | 0.45 |
| AIA GROUP LTD | 0.45 |
| L'OREAL | 0.44 |
| CIE FINANCIERE RICHEMO-A REG | 0.44 |
| INTESA SANPAOLO | 0.42 |
| BNP PARIBAS | 0.42 |
| ESSILORLUXOTTICA | 0.41 |
| BANK OF MONTREAL | 0.41 |
| NATIONAL AUSTRALIA BANK LTD | 0.40 |
| WESTPAC BANKING CORP | 0.39 |
| RELX PLC | 0.38 |
| RECRUIT HOLDINGS CO LTD | 0.37 |
| BP PLC | 0.37 |
| PROSUS NV | 0.37 |
| MIZUHO FINANCIAL GROUP INC | 0.36 |
| BAE SYSTEMS PLC | 0.36 |
| GSK PLC | 0.36 |
| HERMES INTERNATIONAL | 0.36 |
| DBS GROUP HOLDINGS LTD | 0.36 |
| BANK OF NOVA SCOTIA | 0.36 |
| MITSUBISHI HEAVY INDUSTRIES | 0.36 |
| AXA SA | 0.36 |
| MUENCHENER RUECKVER AG-REG | 0.35 |
| MITSUBISHI CORP | 0.35 |
| TOKIO MARINE HOLDINGS INC | 0.34 |
| AGNICO EAGLE MINES LTD | 0.34 |
| ING GROEP NV | 0.34 |
| CAN IMPERIAL BK OF COMMERCE | 0.33 |
| ITOCHU CORP | 0.32 |
| BARCLAYS PLC | 0.32 |
| SIEMENS ENERGY AG | 0.32 |
| Net Current Assets | 0.32 |
| ENEL SPA | 0.32 |
| KEYENCE CORP | 0.31 |
| CANADIAN PACIFIC KANSAS CITY | 0.31 |
| WESFARMERS LTD | 0.31 |
| TOKYO ELECTRON LTD | 0.31 |
| ADVANTEST CORP | 0.31 |
| NATIONAL GRID PLC | 0.31 |
| HONG KONG EXCHANGES & CLEAR | 0.31 |
| RIO TINTO PLC | 0.30 |
| LLOYDS BANKING GROUP PLC | 0.30 |
| CANADIAN NATURAL RESOURCES | 0.30 |
| VINCI SA | 0.29 |
| DEUTSCHE BANK AG-REGISTERED | 0.29 |
| ANZ GROUP HOLDINGS LTD | 0.29 |
| CSL LTD | 0.29 |
| CONSTELLATION SOFTWARE INC | 0.28 |
| MITSUI & CO LTD | 0.27 |
| COMPASS GROUP PLC | 0.26 |
| INDUSTRIA DE DISENO TEXTIL | 0.26 |
| NTT INC | 0.26 |
| FERRARI NV | 0.26 |
| FAST RETAILING CO LTD | 0.25 |
| DIAGEO PLC | 0.25 |
| NATWEST GROUP PLC | 0.25 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.25 |
| SEA LTD-ADR | 0.25 |
| DANONE | 0.25 |
| LONDON STOCK EXCHANGE GROUP | 0.25 |
| NXP SEMICONDUCTORS NV | 0.24 |
| MACQUARIE GROUP LTD | 0.24 |
| TC ENERGY CORP | 0.24 |
| MANULIFE FINANCIAL CORP | 0.24 |
| INVESTOR AB-B SHS | 0.24 |
| CANADIAN NATL RAILWAY CO | 0.23 |
| SUNCOR ENERGY INC | 0.23 |
| RECKITT BENCKISER GROUP PLC | 0.23 |
| HONDA MOTOR CO LTD | 0.23 |
| SHIN-ETSU CHEMICAL CO LTD | 0.23 |
| NORDEA BANK ABP | 0.23 |
| SWISS RE AG | 0.22 |
| MITSUBISHI ELECTRIC CORP | 0.22 |
| DEUTSCHE BOERSE AG | 0.22 |
| COMPAGNIE DE SAINT GOBAIN | 0.22 |
| HOYA CORP | 0.22 |
| KDDI CORP | 0.22 |
| BARRICK MINING CORP | 0.22 |
| INFINEON TECHNOLOGIES AG | 0.22 |
| 3I GROUP PLC | 0.22 |
| LONZA GROUP AG-REG | 0.22 |
| WHEATON PRECIOUS METALS CORP | 0.21 |
| SOCIETE GENERALE SA | 0.21 |
| EXPERIAN PLC | 0.21 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.21 |
| BASF SE | 0.20 |
| FUJITSU LIMITED | 0.20 |
| GOODMAN GROUP | 0.20 |
| ARGENX SE | 0.20 |
| WASTE CONNECTIONS INC | 0.20 |
| SOFTBANK CORP | 0.19 |
| DHL GROUP | 0.19 |
| VOLVO AB-B SHS | 0.19 |
| ADYEN NV | 0.19 |
| NATIONAL BANK OF CANADA | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| OVERSEA-CHINESE BANKING CORP | 0.19 |
| HALEON PLC | 0.19 |
| MERCEDES-BENZ GROUP AG | 0.19 |
| DAIICHI SANKYO CO LTD | 0.19 |
| HOLCIM LTD | 0.18 |
| DSV A/S | 0.18 |
| E.ON SE | 0.18 |
| GLENCORE PLC | 0.18 |
| LEGRAND SA | 0.18 |
| GIVAUDAN-REG | 0.17 |
| TESCO PLC | 0.17 |
| NEC CORP | 0.17 |
| FRANCO-NEVADA CORP | 0.17 |
| ALCON INC | 0.17 |
| ENGIE | 0.17 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.17 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| TELSTRA GROUP LTD | 0.16 |
| DOLLARAMA INC | 0.16 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.16 |
| STANDARD CHARTERED PLC | 0.16 |
| ENI SPA | 0.16 |
| AMADEUS IT GROUP SA | 0.16 |
| MARUBENI CORP | 0.16 |
| JAPAN TOBACCO INC | 0.16 |
| SIKA AG-REG | 0.16 |
| PRUDENTIAL PLC | 0.16 |
| ASSA ABLOY AB-B | 0.16 |
| CAIXABANK SA | 0.16 |
| COMMERZBANK AG | 0.16 |
| ANGLO AMERICAN PLC | 0.16 |
| CAMECO CORP | 0.16 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| GENERALI | 0.15 |
| INTACT FINANCIAL CORP | 0.15 |
| ADIDAS AG | 0.15 |
| SUN LIFE FINANCIAL INC | 0.14 |
| DAIKIN INDUSTRIES LTD | 0.14 |
| IMPERIAL BRANDS PLC | 0.14 |
| SUMITOMO CORP | 0.14 |
| KOMATSU LTD | 0.14 |
| MS&AD INSURANCE GROUP HOLDIN | 0.14 |
| BAYER AG-REG | 0.14 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.14 |
| ORIX CORP | 0.14 |
| WOLTERS KLUWER | 0.14 |
| SEVEN & I HOLDINGS CO LTD | 0.14 |
| ASHTEAD GROUP PLC | 0.14 |
| WOODSIDE ENERGY GROUP LTD | 0.13 |
| MURATA MANUFACTURING CO LTD | 0.13 |
| TRANSURBAN GROUP | 0.13 |
| KBC GROUP NV | 0.13 |
| MITSUI FUDOSAN CO LTD | 0.13 |
| ORANGE | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| AEON CO LTD | 0.13 |
| HEIDELBERG MATERIALS AG | 0.13 |
| FUJIFILM HOLDINGS CORP | 0.13 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.13 |
| SOMPO HOLDINGS INC | 0.13 |
| UCB SA | 0.13 |
| DAI-ICHI LIFE HOLDINGS INC | 0.13 |
| RIO TINTO LTD | 0.13 |
| PARTNERS GROUP HOLDING AG | 0.13 |
| ERSTE GROUP BANK AG | 0.13 |
| SANDVIK AB | 0.13 |
| CELESTICA INC | 0.13 |
| SAMPO OYJ-A SHS | 0.13 |
| RWE AG | 0.13 |
| RYANAIR HOLDINGS PLC | 0.13 |
| KINROSS GOLD CORP | 0.12 |
| ORIENTAL LAND CO LTD | 0.12 |
| BANK LEUMI LE-ISRAEL | 0.12 |
| UNIVERSAL MUSIC GROUP NV | 0.12 |
| NUTRIEN LTD | 0.12 |
| AVIVA PLC | 0.12 |
| WSP GLOBAL INC | 0.12 |
| FERROVIAL SE | 0.12 |
| BAYERISCHE MOTOREN WERKE AG | 0.12 |
| DISCO CORP | 0.12 |
| CENTRAL JAPAN RAILWAY CO | 0.12 |
| PRYSMIAN SPA | 0.12 |
| DANSKE BANK A/S | 0.12 |
| CANON INC | 0.12 |
| BRIDGESTONE CORP | 0.12 |
| THALES SA | 0.12 |
| FANUC CORP | 0.12 |
| ARISTOCRAT LEISURE LTD | 0.12 |
| TDK CORP | 0.12 |
| MITSUBISHI ESTATE CO LTD | 0.11 |
| SWEDBANK AB - A SHARES | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| SSE PLC | 0.11 |
| EAST JAPAN RAILWAY CO | 0.11 |
| VOLKSWAGEN AG-PREF | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| MICHELIN (CGDE) | 0.11 |
| BANK HAPOALIM BM | 0.11 |
| DENSO CORP | 0.11 |
| FORTIS INC | 0.11 |
| TELUS CORP | 0.11 |
| GEBERIT AG-REG | 0.11 |
| ASM INTERNATIONAL NV | 0.11 |
| SINGAPORE TELECOMMUNICATIONS | 0.11 |
| HEXAGON AB-B SHS | 0.11 |
| LEONARDO SPA | 0.11 |
| PANASONIC HOLDINGS CORP | 0.10 |
| BROOKFIELD ASSET MGMT-A | 0.10 |
| ERICSSON LM-B SHS | 0.10 |
| NOVONESIS (NOVOZYMES) B | 0.10 |
| FRESENIUS SE & CO KGAA | 0.10 |
| PEMBINA PIPELINE CORP | 0.10 |
| VODAFONE GROUP PLC | 0.10 |
| DSM-FIRMENICH AG | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| KONINKLIJKE PHILIPS NV | 0.10 |
| THOMSON REUTERS CORP | 0.10 |
| CAPGEMINI SE | 0.10 |
| NOMURA HOLDINGS INC | 0.10 |
| CENOVUS ENERGY INC | 0.10 |
| FUJIKURA LTD | 0.10 |
| POWER CORP OF CANADA | 0.10 |
| NOKIA OYJ | 0.10 |
| PUBLICIS GROUPE | 0.10 |
| WOOLWORTHS GROUP LTD | 0.10 |
| SUZUKI MOTOR CORP | 0.10 |
| MTU AERO ENGINES AG | 0.10 |
| NIPPON STEEL CORP | 0.10 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.10 |
| KERING | 0.10 |
| TERUMO CORP | 0.10 |
| BRAMBLES LTD | 0.10 |
| DASSAULT SYSTEMES SE | 0.10 |
| HEINEKEN NV | 0.10 |
| DNB BANK ASA | 0.10 |
| RESONA HOLDINGS INC | 0.10 |
| RB GLOBAL INC | 0.10 |
| AENA SME SA | 0.10 |
| KONE OYJ-B | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| VONOVIA SE | 0.10 |
| BCE INC | 0.10 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.09 |
| TEVA PHARMACEUTICAL IND LTD | 0.09 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.09 |
| LOBLAW COMPANIES LTD | 0.09 |
| QBE INSURANCE GROUP LTD | 0.09 |
| TELEFONICA SA | 0.09 |
| KAO CORP | 0.09 |
| AERCAP HOLDINGS NV | 0.09 |
| COLES GROUP LTD | 0.09 |
| FORTESCUE LTD | 0.09 |
| PERNOD RICARD SA | 0.09 |
| CELLNEX TELECOM SA | 0.09 |
| REPSOL SA | 0.09 |
| Renesas Electronics Corp | 0.09 |
| ASTELLAS PHARMA INC | 0.09 |
| GALDERMA GROUP AG | 0.09 |
| STELLANTIS NV | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| CREDIT AGRICOLE SA | 0.08 |
| NORTHERN STAR RESOURCES LTD | 0.08 |
| CGI INC | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| EQT AB | 0.08 |
| TOYOTA TSUSHO CORP | 0.08 |
| AIB GROUP PLC | 0.08 |
| SUMITOMO REALTY & DEVELOPMEN | 0.08 |
| VESTAS WIND SYSTEMS A/S | 0.08 |
| KYOCERA CORP | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| BANDAI NAMCO HOLDINGS INC | 0.08 |
| SUMITOMO MITSUI TRUST GROUP | 0.08 |
| NEXT PLC | 0.08 |
| ASAHI GROUP HOLDINGS LTD | 0.08 |
| JAPAN POST HOLDINGS CO LTD | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| CK HUTCHISON HOLDINGS LTD | 0.08 |
| TECK RESOURCES LTD-CLS B | 0.08 |
| SGS SA-REG | 0.08 |
| SMC CORP | 0.08 |
| STMICROELECTRONICS NV | 0.08 |
| ASICS CORP | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| SAAB AB-B | 0.08 |
| Genmab A/S | 0.08 |
| JAPAN POST BANK CO LTD | 0.08 |
| HALMA PLC | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| SIEMENS HEALTHINEERS AG | 0.08 |
| TECHTRONIC INDUSTRIES CO LTD | 0.08 |
| XERO LTD | 0.08 |
| NTT DATA GROUP CORP | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.07 |
| BANCO BPM SPA | 0.07 |
| SMITH & NEPHEW PLC | 0.07 |
| SUN HUNG KAI PROPERTIES | 0.07 |
| MERCK KGAA | 0.07 |
| GRAB HOLDINGS LTD - CL A | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| SANTOS LTD | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| CHECK POINT SOFTWARE TECH | 0.07 |
| SECOM CO LTD | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| PKO BANK POLSKI SA | 0.07 |
| BT GROUP PLC | 0.07 |
| INFORMA PLC | 0.07 |
| IHI CORP | 0.07 |
| NITTO DENKO CORP | 0.07 |
| INPEX CORP | 0.07 |
| NIPPON YUSEN KK | 0.07 |
| INVESTOR AB-A SHS | 0.07 |
| NOMURA RESEARCH INSTITUTE LT | 0.07 |
| NIDEC CORP | 0.07 |
| BANK OF IRELAND GROUP PLC | 0.07 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.07 |
| SCHINDLER HOLDING-PART CERT | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| SUNCORP GROUP LTD | 0.07 |
| ABN AMRO BANK NV-CVA | 0.07 |
| SCENTRE GROUP | 0.07 |
| WARTSILA OYJ ABP | 0.07 |
| METRO INC/CN | 0.07 |
| UPM-KYMMENE OYJ | 0.07 |
| SEKISUI HOUSE LTD | 0.06 |
| KONAMI GROUP CORP | 0.06 |
| EQUINOR ASA | 0.06 |
| SAGE GROUP PLC/THE | 0.06 |
| ARCELORMITTAL | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| OLYMPUS CORP | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| INSURANCE AUSTRALIA GROUP | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| ACS ACTIVIDADES CONS Y SERV | 0.06 |
| EMERA INC | 0.06 |
| LINK REIT | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| ICON PLC | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| EPIROC AB-A | 0.06 |
| KAJIMA CORP | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| SHIONOGI & CO LTD | 0.06 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.06 |
| PAN PACIFIC INTERNATIONAL HO | 0.06 |
| ELBIT SYSTEMS LTD | 0.06 |
| FINECOBANK SPA | 0.06 |
| COCHLEAR LTD | 0.06 |
| EDP SA | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| FIRST QUANTUM MINERALS LTD | 0.06 |
| ORLEN SA | 0.06 |
| PAN AMERICAN SILVER CORP | 0.06 |
| KONGSBERG GRUPPEN ASA | 0.06 |
| TOKYO GAS CO LTD | 0.06 |
| ALFA LAVAL AB | 0.06 |
| KERRY GROUP PLC-A | 0.06 |
| ALAMOS GOLD INC-CLASS A | 0.06 |
| ATKINSREALIS GROUP INC | 0.06 |
| MEDIOBANCA SPA | 0.06 |
| STANTEC INC | 0.06 |
| SBI HOLDINGS INC | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| MONCLER SPA | 0.06 |
| EVOLUTION MINING LTD | 0.05 |
| COLOPLAST-B | 0.05 |
| AGEAS | 0.05 |
| SNAM SPA | 0.05 |
| OBIC CO LTD | 0.05 |
| SYMRISE AG | 0.05 |
| RENTOKIL INITIAL PLC | 0.05 |
| MAGNA INTERNATIONAL INC | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| KUBOTA CORP | 0.05 |
| CVC CAPITAL PARTNERS PLC | 0.05 |
| EVOLUTION AB | 0.05 |
| JARDINE MATHESON HOLDINGS | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| SUBARU CORP | 0.05 |
| WISETECH GLOBAL LTD | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| GALAXY ENTERTAINMENT GROUP L | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| ANTOFAGASTA PLC | 0.05 |
| QANTAS AIRWAYS LTD | 0.05 |
| SEGRO PLC | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| BUNZL PLC | 0.05 |
| TAISEI CORP | 0.05 |
| MITSUI OSK LINES LTD | 0.05 |
| TELENOR ASA | 0.05 |
| SMITHS GROUP PLC | 0.05 |
| OBAYASHI CORP | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| CARLSBERG AS-B | 0.05 |
| CSPC PHARMACEUTICAL GROUP LT | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| CENTRICA PLC | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| BEIERSDORF AG | 0.05 |
| FUTU HOLDINGS LTD-ADR | 0.05 |
| MELROSE INDUSTRIES PLC | 0.05 |
| HYDRO ONE LTD | 0.05 |
| SINO BIOPHARMACEUTICAL | 0.05 |
| ADMIRAL GROUP PLC | 0.05 |
| HANG SENG BANK LTD | 0.05 |
| PANDORA A/S | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| STOCKLAND | 0.05 |
| CAPITALAND INTEGRATED COMMER | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| AP MOLLER-MAERSK A/S-B | 0.05 |
| FRESENIUS MEDICAL CARE AG | 0.05 |
| MOWI ASA | 0.04 |
| WEST JAPAN RAILWAY CO | 0.04 |
| EBARA CORP | 0.04 |
| ENDESA SA | 0.04 |
| KAWASAKI HEAVY INDUSTRIES | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| WESTON (GEORGE) LTD | 0.04 |
| ROCHE HOLDING AG-BR | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| WISE PLC - A | 0.04 |
| BOLIDEN AB | 0.04 |
| INTERTEK GROUP PLC | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| KEPPEL LTD | 0.04 |
| CONTINENTAL AG | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| JAPAN AIRLINES CO LTD | 0.04 |
| RAKUTEN GROUP INC | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| PRO MEDICUS LTD | 0.04 |
| AISIN CORP | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| NICE LTD | 0.04 |
| SINGAPORE TECH ENGINEERING | 0.04 |
| ICG PLC | 0.04 |
| OPEN TEXT CORP | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| WIX.COM LTD | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| MIZRAHI TEFAHOT BANK LTD | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| ALTAGAS LTD | 0.04 |
| BAWAG GROUP AG | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| EISAI CO LTD | 0.04 |
| METSO CORP | 0.04 |
| LOTTERY CORP LTD/THE | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| BOUYGUES SA | 0.04 |
| CAPCOM CO LTD | 0.04 |
| BANK PEKAO SA | 0.04 |
| LASERTEC CORP | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| CAE INC | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| NESTE OYJ | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| PEARSON PLC | 0.04 |
| AUTO TRADER GROUP PLC | 0.04 |
| TRYG A/S | 0.04 |
| LUNDIN MINING CORP | 0.04 |
| NOVA LTD | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| LY CORP | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| SVENSKA CELLULOSA AB SCA-B | 0.04 |
| SHIMANO INC | 0.04 |
| TELIA CO AB | 0.04 |
| JB HI-FI LTD | 0.04 |
| SEIBU HOLDINGS INC | 0.04 |
| CAR GROUP LTD | 0.04 |
| SKF AB-B SHARES | 0.04 |
| WH GROUP LTD | 0.04 |
| ADDTECH AB-B SHARES | 0.04 |
| ANA HOLDINGS INC | 0.04 |
| ORKLA ASA | 0.04 |
| M&G PLC | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| AKER BP ASA | 0.04 |
| CAPITALAND ASCENDAS REIT | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| LIFCO AB-B SHS | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| FIRSTSERVICE CORP | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| MAKITA CORP | 0.04 |
| FORTUM OYJ | 0.04 |
| AUCKLAND INTL AIRPORT LTD | 0.04 |
| ASSOCIATED BRITISH FOODS PLC | 0.04 |
| CONCORDIA FINANCIAL GROUP LT | 0.04 |
| NIPPON BUILDING FUND INC | 0.04 |
| HENKEL AG & CO KGAA | 0.04 |
| OMV AG | 0.04 |
| BHP GROUP LTD-DI | 0.03 |
| SCREEN HOLDINGS CO LTD | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| SUMITOMO METAL MINING CO LTD | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| TALANX AG | 0.03 |
| ELISA OYJ | 0.03 |
| SOUTH32 LTD | 0.03 |
| REDEIA CORP SA | 0.03 |
| PHOENIX FINANCIAL LTD | 0.03 |
| SANRIO CO LTD | 0.03 |
| APA GROUP | 0.03 |
| TIS INC | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| RIGHTMOVE PLC | 0.03 |
| SHIMIZU CORP | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| TOKYO ELECTRIC POWER COMPANY | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| EXOR NV | 0.03 |
| ASX LTD | 0.03 |
| MONDAY.COM LTD | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| TOWER SEMICONDUCTOR LTD | 0.03 |
| BAYCURRENT INC | 0.03 |
| GILDAN ACTIVEWEAR INC | 0.03 |
| TECHNOLOGY ONE LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| WHITBREAD PLC | 0.03 |
| NEXON CO LTD | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| KEYERA CORP | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| NEXTDC LTD | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| TREND MICRO INC | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| IBIDEN CO LTD | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| UNICHARM CORP | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| TOHO CO LTD | 0.03 |
| MATSUKIYOCOCOKARA & CO | 0.03 |
| PHOENIX GROUP HOLDINGS PLC | 0.03 |
| GPT GROUP | 0.03 |
| JERONIMO MARTINS | 0.03 |
| REA GROUP LTD | 0.03 |
| KIKKOMAN CORP | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| M3 INC | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| SUMITOMO FORESTRY CO LTD | 0.03 |
| WASHINGTON H. SOUL PATTINSON | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| ORICA LTD | 0.03 |
| INFRATIL LTD | 0.03 |
| SANDS CHINA LTD | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| BLUESCOPE STEEL LTD | 0.03 |
| CHIBA BANK LTD/THE | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| AGC INC | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| INDUTRADE AB | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| PORSCHE AUTOMOBIL HLDG-PRF | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| SGH LTD | 0.03 |
| BANCO COMERCIAL PORTUGUES-R | 0.03 |
| BEIJER REF AB | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| VICINITY CENTRES | 0.03 |
| DR ING HC F PORSCHE AG | 0.03 |
| HULIC CO LTD | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03 |
| NITERRA CO LTD | 0.03 |
| BARRATT REDROW PLC | 0.03 |
| STOREBRAND ASA | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| SOJITZ CORP | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| SHIMADZU CORP | 0.03 |
| SYSMEX CORP | 0.03 |
| SEEK LTD | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| DINO POLSKA SA | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| MIRVAC GROUP | 0.03 |
| SQUARE ENIX HOLDINGS CO LTD | 0.03 |
| TOKYU CORP | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| JAPAN REAL ESTATE INVESTMENT | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| ZENSHO HOLDINGS CO LTD | 0.03 |
| SAPUTO INC | 0.03 |
| DCC PLC | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| FRESNILLO PLC | 0.03 |
| WPP PLC | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| TENARIS SA | 0.03 |
| KAWASAKI KISEN KAISHA LTD | 0.03 |
| LPP SA | 0.03 |
| RESONAC HOLDINGS CORP | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| HKT TRUST AND HKT LTD-SS | 0.03 |
| SANWA HOLDINGS CORP | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| MTR CORP | 0.02 |
| CHINA MENGNIU DAIRY CO | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| DEXUS/AU | 0.02 |
| FUKUOKA FINANCIAL GROUP INC | 0.02 |
| MONDI PLC | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| SYENSQO SA | 0.02 |
| FOOD & LIFE COMPANIES LTD | 0.02 |
| TELECOM ITALIA SPA | 0.00 |
| ACKERMANS & VAN HAAREN | 0.02 |
| SEATRIUM LTD | 0.02 |
| KINGFISHER PLC | 0.02 |
| LAND SECURITIES GROUP PLC | 0.02 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.02 |
| SANTANDER BANK POLSKA SA | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| CONVATEC GROUP PLC | 0.02 |
| KGHM POLSKA MIEDZ SA | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| CAN APARTMENT PROP REAL ESTA | 0.02 |
| CYBERAGENT INC | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| AAK AB | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| ONEX CORPORATION | 0.02 |
| AZBIL CORP | 0.02 |
| ANDRITZ AG | 0.02 |
| CD PROJEKT SA | 0.02 |
| SAGAX AB-B | 0.02 |
| Haseko Corp | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| Omron Corp | 0.02 |
| YASKAWA ELECTRIC CORP | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| OTSUKA CORP | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| RAKUTEN BANK LTD | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| TOSOH CORP | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| AMPOL LTD | 0.02 |
| PILBARA MINERALS LTD | 0.02 |
| SCSK CORP | 0.02 |
| VERBUND AG | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| RICOH CO LTD | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| NGK INSULATORS LTD | 0.02 |
| SINO LAND CO | 0.02 |
| ORSTED A/S | 0.00 |
| SOFINA | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| USS CO LTD | 0.02 |
| MISUMI GROUP INC | 0.02 |
| A2A SPA | 0.02 |
| DENTSU GROUP INC | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| ALIBABA HEALTH INFORMATION T | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| KOBE BUSSAN CO LTD | 0.02 |
| ROHM CO LTD | 0.02 |
| SECTRA AB-B SHS | 0.02 |
| TOTO LTD | 0.02 |
| ICL GROUP LTD | 0.02 |
| ORIX JREIT INC | 0.02 |
| SUNTORY BEVERAGE & FOOD LTD | 0.02 |
| UNITED URBAN INVESTMENT CORP | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| RAIFFEISEN BANK INTERNATIONA | 0.02 |
| TAYLOR WIMPEY PLC | 0.02 |
| KEISEI ELECTRIC RAILWAY CO | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| AMADA CO LTD | 0.02 |
| BYD ELECTRONIC INTL CO LTD | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| SCHRODERS PLC | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| KYUSHU RAILWAY COMPANY | 0.02 |
| A2 MILK CO LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| YAMATO HOLDINGS CO LTD | 0.02 |
| GREAT BRITISH POUND | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| NORDNET AB PUBL | 0.02 |
| D'IETEREN GROUP | 0.02 |
| INFRASTRUTTURE WIRELESS ITAL | 0.02 |
| DAVIDE CAMPARI-MILANO NV | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| Santen Pharmaceutical Co Ltd | 0.02 |
| ORACLE CORP JAPAN | 0.02 |
| ZOZO INC | 0.02 |
| CASTELLUM AB | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| CRODA INTERNATIONAL PLC | 0.02 |
| GLP J-REIT | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| LIXIL CORP | 0.02 |
| LOTUS BAKERIES | 0.02 |
| MONOTARO CO LTD | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| VOESTALPINE AG | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| AGL ENERGY LTD | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| SHIMAMURA CO LTD | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| MAPLETREE INDUSTRIAL TRUST | 0.02 |
| TOMRA SYSTEMS ASA | 0.02 |
| AIR WATER INC | 0.02 |
| AXFOOD AB | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| SALMAR ASA | 0.02 |
| WEST FRASER TIMBER CO LTD | 0.02 |
| BEZEQ THE ISRAELI TELECOM CO | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| TELECOM ITALIA-RSP | 0.00 |
| GLOBAL-E ONLINE LTD | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| PERSOL HOLDINGS CO LTD | 0.02 |
| INVESTMENT AB LATOUR-B SHS | 0.02 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02 |
| UOL GROUP LTD | 0.02 |
| KINDEN CORP | 0.02 |
| KURARAY CO LTD | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.02 |
| TOHOKU ELECTRIC POWER CO INC | 0.02 |
| EBOS GROUP LTD | 0.02 |
| FUJI MEDIA HOLDINGS INC | 0.02 |
| HIKMA PHARMACEUTICALS PLC | 0.02 |
| MBANK SA | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| ROHTO PHARMACEUTICAL CO LTD | 0.02 |
| TREASURY WINE ESTATES LTD | 0.02 |
| CHOW TAI FOOK JEWELLERY GROU | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| WORLEY LTD | 0.02 |
| VEND MARKETPLACES ASA CL-B | 0.02 |
| INPOST SA | 0.02 |
| NATURGY ENERGY GROUP SA | 0.02 |
| BOLLORE SE | 0.02 |
| MAINFREIGHT LTD | 0.02 |
| VOLKSWAGEN AG | 0.02 |
| SWIRE PROPERTIES LTD | 0.02 |
| SHUFERSAL LTD | 0.02 |
| HONG KONG DOLLAR | 0.01 |
| NH FOODS LTD | 0.01 |
| WIENERBERGER AG | 0.01 |
| CANADIAN UTILITIES LTD-A | 0.01 |
| HIROSE ELECTRIC CO LTD | 0.01 |
| SEIKO EPSON CORP | 0.01 |
| HUHTAMAKI OYJ | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| MITSUBISHI GAS CHEMICAL CO | 0.01 |
| NIKON CORP | 0.01 |
| ALSOK CO LTD | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| WHITEHAVEN COAL LTD | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| HAREL INSURANCE INVESTMENTS | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| SWIRE PACIFIC LTD - CL A | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| ELECTRIC POWER DEVELOPMENT C | 0.01 |
| FRONTLINE PLC | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| ODAKYU ELECTRIC RAILWAY CO | 0.01 |
| SWECO AB-B SHS | 0.01 |
| AURIZON HOLDINGS LTD | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| SSAB AB - B SHARES | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.01 |
| BIG SHOPPING CENTERS 2004 LT | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| JD SPORTS FASHION PLC | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| PGE SA | 0.01 |
| VAR ENERGI ASA | 0.01 |
| ASSECO POLAND SA | 0.01 |
| ATLAS ARTERIA | 0.01 |
| KEIO CORP | 0.01 |
| KEWPIE CORP | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| CLAL INSURANCE ENTERPR HLDGS | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| MELISRON | 0.01 |
| VEND MARKETPLACES ASA | 0.01 |
| MERCURY NZ LTD | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| NEXI SPA | 0.01 |
| PLUS500 LTD | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| KIOXIA HOLDINGS CORP | 0.01 |
| YAMAHA CORP | 0.01 |
| RINNAI CORP | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| SATS LTD | 0.01 |
| CASH | 0.01 |
| CCC SA | 0.01 |
| NICHIREI CORP | 0.01 |
| PRADA S.P.A. | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| SINGAPORE DOLLAR | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| ZABKA GROUP SA | 0.01 |
| CAMTEK LTD | 0.01 |
| OPC ENERGY LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| METAPLANET INC | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| NEXT VISION STABILIZED SYSTE | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| ABC-MART INC | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| ZIM INTEGRATED SHIPPING SERV | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| ODDITY TECH LTD-CL A | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| SOLVAY SA | 0.01 |
| AZELIS GROUP NV | 0.01 |
| BAKKAFROST P/F | 0.01 |
| EMBRACER GROUP AB | 0.01 |
| SHARP CORP | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| KOBAYASHI PHARMACEUTICAL CO | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| KOSE CORP | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| COLRUYT GROUP N.V | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| REECE LTD | 0.01 |
| BUDIMEX | 0.01 |
| NORWEGIAN KRONE | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| ACOM CO LTD | 0.01 |
| HAFNIA LTD | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| OPERA LTD-ADR | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| STRABAG SE-BR | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| QINGDAO PORT INTERNATIONAL-H | 0.01 |
| EVN AG | 0.01 |
| TPG TELECOM LTD | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| CALBEE INC | 0.01 |
| AUSTRALIAN DOLLAR | 0.01 |
| CA Immobilien Anlagen AG | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| SHAPIR ENGINEERING AND INDUS | 0.00 |
| FATTAL HOLDINGS 1998 LTD | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| WALLENIUS WILHELMSEN ASA | 0.00 |
| DANISH KRONE | 0.00 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00 |
| POLISH ZLOTY | 0.00 |
| CATHAY PACIFIC AIRWAYS | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| CANADIAN DOLLAR | 0.00 |
| AUTOSTORE HOLDINGS LTD | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| JAPANESE YEN | 0.00 |
| EURO | 0.00 |
| SWISS FRANC | 0.00 |
| SWEDISH KRONA | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| S&P/TSX 60 IX FUT DEC25 | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| MSCI EAFE Dec25 | -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 08/31/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (650 funds rated); 3 Yrs.
4 Stars (650 funds rated); 5 Yrs.
4 Stars (618 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
126 out of 308 -
3 Year
86 out of 288 -
5 Year
53 out of 278
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 08/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
14.78 | 2.11 | 0.98 | 95.54 | 0.83 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/25 | 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 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.4310 | 0.0000 | 0.0000 | 0.0000 | 0.4310 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.7863 | 0.0000 | 0.0000 | 0.0000 | 0.7863 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| BNY 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 |