BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 32.92 As of 10/09/26
- CHG $ 0.22 (0.67 %)
- MKT PRICE $33.10 As of 10/09/26
- CHG $0.17 (0.52 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
At the close of business on July 17, 2026, the ETF completed a 3-for-1 forward share split which resulted in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS 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 September 30, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (640 funds rated); 3 Yrs. 3 Stars (640 funds rated); 5 Yrs. 4 Stars (604 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/09/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 2.28 | 2.28 | 3.08 | - | 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
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 10/09/26 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
|
0.15% | 113,197 | 143,646 | 0.55% | 9.30% |
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 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.50 | 10.12 | 15.78 | 19.01 | 10.02 | - | 14.65 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
1.18 | 10.47 | 16.13 | 18.95 | 9.57 | 9.27 | - |
Quarter End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.50 | 10.12 | 15.78 | 19.01 | 10.02 | - | 14.65 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
1.18 | 10.47 | 16.13 | 18.95 | 9.57 | 9.27 | - |
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
A 3-for-1 forward share split was reflected on July 20, 2026.
Historical Premium/Discount
Premium and Discount Summary Table
| As of 10/09/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
|
Days Traded at Premium
|
205 | 43 | 39 | 48 |
|
Days Traded at Discount
|
45 | 18 | 21 | 16 |
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
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.71 |
| HSBC HOLDINGS PLC | 1.26 |
| ROCHE HOLDING AG | 1.21 |
| SHELL PLC | 1.16 |
| ROYAL BANK OF CANADA | 1.06 |
| NOVARTIS AG-REG | 1.04 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.98 |
| ASTRAZENECA PLC | 0.94 |
| NESTLE SA-REG | 0.93 |
| SIEMENS AG-REG | 0.87 |
| SAP SE | 0.87 |
| BHP GROUP LTD | 0.80 |
| SHOPIFY INC - CLASS A | 0.80 |
| BANCO SANTANDER SA | 0.77 |
| TORONTO-DOMINION BANK | 0.77 |
| ADVANTEST CORP | 0.76 |
| TOTALENERGIES SE | 0.72 |
| ALLIANZ SE-REG | 0.71 |
| TOKYO ELECTRON LTD | 0.70 |
| COMMONWEALTH BANK OF AUSTRAL | 0.69 |
| TOYOTA MOTOR CORP | 0.67 |
| SCHNEIDER ELECTRIC SE | 0.65 |
| HITACHI LTD | 0.63 |
| SUMITOMO MITSUI FINANCIAL GR | 0.62 |
| ROLLS-ROYCE HOLDINGS PLC | 0.61 |
| ABB LTD-REG | 0.59 |
| UBS GROUP AG-REG | 0.59 |
| IBERDROLA SA | 0.58 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.57 |
| RECRUIT HOLDINGS CO LTD | 0.57 |
| SONY GROUP CORP | 0.56 |
| UNILEVER PLC | 0.52 |
| Softbank Group Corp | 0.52 |
| MIZUHO FINANCIAL GROUP INC | 0.50 |
| KIOXIA HOLDINGS CORP | 0.50 |
| AIRBUS SE | 0.49 |
| SAFRAN SA | 0.49 |
| SIEMENS ENERGY AG | 0.48 |
| NOVO NORDISK A/S-B | 0.47 |
| AIR LIQUIDE SA | 0.47 |
| UNICREDIT SPA | 0.47 |
| BANK OF MONTREAL | 0.46 |
| DBS GROUP HOLDINGS LTD | 0.46 |
| BRITISH AMERICAN TOBACCO PLC | 0.45 |
| BP PLC | 0.44 |
| CIE FINANCIERE RICHEMO-A REG | 0.43 |
| BANK OF NOVA SCOTIA | 0.43 |
| LVMH MOET HENNESSY LOUIS VUI | 0.42 |
| ZURICH INSURANCE GROUP AG | 0.41 |
| Net Current Assets | 0.41 |
| CANADIAN NATURAL RESOURCES | 0.40 |
| ENBRIDGE INC | 0.40 |
| RIO TINTO PLC | 0.40 |
| CAN IMPERIAL BK OF COMMERCE | 0.40 |
| BNP PARIBAS | 0.40 |
| INTESA SANPAOLO | 0.39 |
| AGNICO EAGLE MINES LTD | 0.39 |
| DEUTSCHE TELEKOM AG-REG | 0.38 |
| L'OREAL | 0.38 |
| AIA GROUP LTD | 0.37 |
| GSK PLC | 0.37 |
| KEYENCE CORP | 0.37 |
| MITSUBISHI CORP | 0.37 |
| ING GROEP NV | 0.36 |
| TOKIO MARINE HOLDINGS INC | 0.35 |
| SUNCOR ENERGY INC | 0.34 |
| INFINEON TECHNOLOGIES AG | 0.34 |
| ITOCHU CORP | 0.34 |
| SANOFI | 0.34 |
| MURATA MANUFACTURING CO LTD | 0.33 |
| SPOTIFY TECHNOLOGY SA | 0.33 |
| BROOKFIELD CORP | 0.33 |
| NATIONAL AUSTRALIA BANK LTD | 0.32 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.32 |
| WESTPAC BANKING CORP | 0.32 |
| FAST RETAILING CO LTD | 0.32 |
| AXA SA | 0.31 |
| ANZ GROUP HOLDINGS LTD | 0.31 |
| LLOYDS BANKING GROUP PLC | 0.31 |
| ENEL SPA | 0.31 |
| BARCLAYS PLC | 0.30 |
| CANADIAN PACIFIC KANSAS CITY | 0.30 |
| NATIONAL GRID PLC | 0.30 |
| GLENCORE PLC | 0.29 |
| MUENCHENER RUECKVER AG-REG | 0.29 |
| BAE SYSTEMS PLC | 0.29 |
| INVESTOR AB-B SHS | 0.29 |
| OVERSEA-CHINESE BANKING CORP | 0.29 |
| MITSUBISHI HEAVY INDUSTRIES | 0.29 |
| MITSUI & CO LTD | 0.28 |
| MANULIFE FINANCIAL CORP | 0.28 |
| BARRICK MINING CORP | 0.27 |
| INDUSTRIA DE DISENO TEXTIL | 0.27 |
| NATWEST GROUP PLC | 0.26 |
| CANADIAN NATL RAILWAY CO | 0.26 |
| SHIN-ETSU CHEMICAL CO LTD | 0.26 |
| TC ENERGY CORP | 0.25 |
| MITSUBISHI ELECTRIC CORP | 0.25 |
| RELX PLC | 0.25 |
| WHEATON PRECIOUS METALS CORP | 0.25 |
| MACQUARIE GROUP LTD | 0.25 |
| PANASONIC HOLDINGS CORP | 0.25 |
| WESFARMERS LTD | 0.24 |
| DEUTSCHE BOERSE AG | 0.24 |
| CSL LTD | 0.24 |
| DEUTSCHE BANK AG-REGISTERED | 0.24 |
| FUJIKURA LTD | 0.23 |
| NORDEA BANK ABP | 0.23 |
| NINTENDO CO LTD | 0.23 |
| DHL AG | 0.23 |
| NTT INC | 0.23 |
| VINCI SA | 0.23 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.23 |
| HONG KONG EXCHANGES & CLEAR | 0.23 |
| ANGLO AMERICAN PLC | 0.22 |
| KDDI CORP | 0.21 |
| HOYA CORP | 0.21 |
| NATIONAL BANK OF CANADA | 0.21 |
| ATLAS COPCO AB-A SHS | 0.21 |
| COMPASS GROUP PLC | 0.21 |
| NOKIA OYJ | 0.21 |
| BASF SE | 0.21 |
| ENI SPA | 0.20 |
| JAPAN TOBACCO INC | 0.20 |
| ARGENX SE | 0.20 |
| STANDARD CHARTERED PLC | 0.20 |
| PROSUS NV | 0.20 |
| LONDON STOCK EXCHANGE GROUP | 0.20 |
| RHEINMETALL AG | 0.19 |
| BAYER AG-REG | 0.19 |
| LONZA GROUP AG-REG | 0.19 |
| FERRARI NV | 0.19 |
| ESSILORLUXOTTICA | 0.19 |
| VOLVO AB-B SHS | 0.19 |
| FRANCO-NEVADA CORP | 0.19 |
| SWISS RE AG | 0.18 |
| HERMES INTERNATIONAL | 0.18 |
| FUJITSU LIMITED | 0.18 |
| NEBIUS GROUP NV | 0.18 |
| ASM INTERNATIONAL NV | 0.18 |
| TEVA PHARMACEUTICAL IND LTD | 0.18 |
| RWE AG | 0.18 |
| SUMITOMO CORP | 0.18 |
| CAIXABANK SA | 0.18 |
| DIAGEO PLC | 0.18 |
| SOCIETE GENERALE SA | 0.18 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.17 |
| SOFTBANK CORP | 0.17 |
| RECKITT BENCKISER GROUP | 0.17 |
| ENGIE | 0.17 |
| E.ON SE | 0.17 |
| TESCO PLC | 0.17 |
| MARUBENI CORP | 0.17 |
| SUN LIFE FINANCIAL INC | 0.17 |
| WOODSIDE ENERGY GROUP LTD | 0.17 |
| RIO TINTO LTD | 0.17 |
| DANONE | 0.17 |
| CENOVUS ENERGY INC | 0.17 |
| HALEON PLC | 0.16 |
| CONSTELLATION SOFTWARE INC | 0.16 |
| ORIX CORP | 0.16 |
| HONDA MOTOR CO LTD | 0.16 |
| CELESTICA INC | 0.16 |
| GENERALI | 0.16 |
| NEC CORP | 0.16 |
| KOMATSU LTD | 0.16 |
| UNITED OVERSEAS BANK LTD | 0.16 |
| MS&AD INSURANCE GROUP HOLDIN | 0.16 |
| TDK CORP | 0.16 |
| SSE PLC | 0.16 |
| DAIICHI LIFE GROUP INC | 0.15 |
| WASTE CONNECTIONS INC | 0.15 |
| LEGRAND SA | 0.15 |
| PRYSMIAN SPA | 0.15 |
| GIVAUDAN-REG | 0.15 |
| SANDVIK AB | 0.15 |
| GOODMAN GROUP | 0.15 |
| ALIMENTATION COUCHE-TARD INC | 0.15 |
| CAMECO CORP | 0.15 |
| GALDERMA GROUP AG | 0.15 |
| TELSTRA GROUP LTD | 0.15 |
| ERSTE GROUP BANK AG | 0.15 |
| HOLCIM LTD | 0.15 |
| Renesas Electronics Corp | 0.15 |
| DAIKIN INDUSTRIES LTD | 0.15 |
| SOMPO HOLDINGS INC | 0.15 |
| REPSOL SA | 0.14 |
| IBIDEN CO LTD | 0.14 |
| JAPAN POST BANK CO LTD | 0.14 |
| DOLLARAMA INC | 0.14 |
| FANUC CORP | 0.14 |
| SWEDBANK AB - A SHARES | 0.14 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.14 |
| KBC GROUP NV | 0.14 |
| DISCO CORP | 0.14 |
| ASSA ABLOY AB-B | 0.14 |
| DANSKE BANK A/S | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| SANDOZ GROUP AG | 0.13 |
| STMICROELECTRONICS NV | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| OTSUKA HOLDINGS CO LTD | 0.13 |
| POWER CORP OF CANADA | 0.13 |
| DSV A/S | 0.13 |
| RESONA HOLDINGS INC | 0.13 |
| COMPAGNIE DE SAINT GOBAIN | 0.13 |
| NUTRIEN LTD | 0.13 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.13 |
| SIKA AG-REG | 0.13 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.13 |
| 3I GROUP PLC | 0.12 |
| EXPERIAN PLC | 0.12 |
| ALCON INC | 0.12 |
| BANK HAPOALIM BM | 0.12 |
| COMMERZBANK AG | 0.12 |
| SEA LTD-ADR | 0.12 |
| MERCEDES-BENZ GROUP AG | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| AJINOMOTO CO INC | 0.12 |
| TOYOTA TSUSHO CORP | 0.12 |
| TECK RESOURCES LTD-CLS B | 0.12 |
| PRUDENTIAL PLC | 0.12 |
| VODAFONE GROUP PLC | 0.12 |
| TRANSURBAN GROUP | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| INTACT FINANCIAL CORP | 0.11 |
| ORANGE | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.11 |
| KYOCERA CORP | 0.11 |
| ERICSSON LM-B SHS | 0.11 |
| ADIDAS AG | 0.11 |
| VESTAS WIND SYSTEMS A/S | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| AVIVA PLC | 0.11 |
| EQUINOR ASA | 0.11 |
| SUMITOMO MITSUI TRUST GROUP | 0.11 |
| ADYEN NV | 0.11 |
| KINROSS GOLD CORP | 0.11 |
| FORTIS INC | 0.11 |
| DAIICHI SANKYO CO LTD | 0.11 |
| ARCELORMITTAL | 0.11 |
| CANON INC | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| UCB SA | 0.11 |
| DNB BANK ASA | 0.10 |
| ABN AMRO BANK NV-CVA | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| TOWER SEMICONDUCTOR LTD | 0.10 |
| SMC CORP | 0.10 |
| RYANAIR HOLDINGS PLC | 0.10 |
| PKO BANK POLSKI SA | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| IMPERIAL BRANDS PLC | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| JAPAN POST HOLDINGS CO LTD | 0.10 |
| AMADEUS IT GROUP SA | 0.10 |
| MITSUBISHI ESTATE CO LTD | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| PUBLICIS GROUPE | 0.10 |
| MITSUI FUDOSAN CO LTD | 0.10 |
| ARISTOCRAT LEISURE LTD | 0.10 |
| FERROVIAL NV | 0.09 |
| AIB GROUP PLC | 0.09 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.09 |
| TECHTRONIC INDUSTRIES CO LTD | 0.09 |
| ASTELLAS PHARMA INC | 0.09 |
| SAMPO OYJ-A SHS | 0.09 |
| SINGAPORE TELECOMMUNICATIONS | 0.09 |
| NORTHERN STAR RESOURCES LTD | 0.09 |
| LOBLAW COMPANIES LTD | 0.09 |
| BANCA MONTE DEI PASCHI SIENA | 0.09 |
| HEINEKEN NV | 0.09 |
| LASERTEC CORP | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| DAIMLER TRUCK HOLDING AG | 0.09 |
| ORLEN SA | 0.09 |
| BPER BANCA SPA | 0.09 |
| ENEOS HOLDINGS INC | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| HEXAGON AB-B SHS | 0.09 |
| INTERCONTINENTAL HOTELS GROU | 0.09 |
| THALES SA | 0.09 |
| LEGAL & GENERAL GROUP PLC | 0.09 |
| MTU AERO ENGINES AG | 0.09 |
| LEONARDO SPA | 0.09 |
| NEXT PLC | 0.08 |
| BANDAI NAMCO HOLDINGS INC | 0.08 |
| COLES GROUP LTD | 0.08 |
| Genmab A/S | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| SUZUKI MOTOR CORP | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| GEBERIT AG-REG | 0.08 |
| KAO CORP | 0.08 |
| AENA SME SA | 0.08 |
| KONINKLIJKE PHILIPS NV | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| BROOKFIELD ASSET MGMT-A | 0.08 |
| SGS SA-REG | 0.08 |
| MERCK KGAA | 0.08 |
| SANTOS LTD | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| CAPGEMINI SE | 0.08 |
| KONE OYJ-B | 0.08 |
| FRESENIUS SE | 0.08 |
| TERUMO CORP | 0.08 |
| DENSO CORP | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| HEIDELBERG MATERIALS AG | 0.08 |
| CENTRAL JAPAN RAILWAY CO | 0.08 |
| INPEX CORP | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| PAN AMERICAN SILVER CORP | 0.08 |
| RESONAC HOLDINGS CORP | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.08 |
| SUN HUNG KAI PROPERTIES | 0.07 |
| IMPERIAL OIL LTD | 0.07 |
| ORIENTAL LAND CO LTD | 0.07 |
| BANCO BPM SPA | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| NIPPON YUSEN KK | 0.07 |
| BRAMBLES LTD | 0.07 |
| BAYERISCHE MOTOREN WERKE AG | 0.07 |
| BOMBARDIER INC-B | 0.07 |
| CREDIT AGRICOLE SA | 0.07 |
| ELBIT SYSTEMS LTD | 0.07 |
| SAAB AB-B | 0.07 |
| FURUKAWA ELECTRIC CO LTD | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| ACS ACTIVIDADES CONS Y SERV | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| ASICS CORP | 0.07 |
| AEON CO LTD | 0.07 |
| EVOLUTION MINING LTD | 0.07 |
| KINGSPAN GROUP PLC | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| FORTESCUE LTD | 0.07 |
| SECOM CO LTD | 0.07 |
| EPIROC AB-A | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| HALMA PLC | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| SCREEN HOLDINGS CO LTD | 0.07 |
| GREAT-WEST LIFECO INC | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| IHI CORP | 0.07 |
| ALFA LAVAL AB | 0.07 |
| VOLKSWAGEN AG-PREF | 0.07 |
| EDP SA | 0.06 |
| DASSAULT SYSTEMES SE | 0.06 |
| RB GLOBAL INC | 0.06 |
| SUMITOMO REALTY & DEVELOPMEN | 0.06 |
| ESSITY AKTIEBOLAG-B | 0.06 |
| KERING | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.06 |
| SOUTH32 LTD | 0.06 |
| SEGRO PLC | 0.06 |
| UNIVERSAL MUSIC GROUP NV | 0.06 |
| WARTSILA OYJ ABP | 0.06 |
| NITTO DENKO CORP | 0.06 |
| WHITECAP RESOURCES INC | 0.06 |
| MITSUI OSK LINES LTD | 0.06 |
| SUMITOMO METAL MINING CO LTD | 0.06 |
| BT GROUP PLC | 0.06 |
| FISHER & PAYKEL HEALTHCARE C | 0.06 |
| WSP GLOBAL INC | 0.06 |
| KUBOTA CORP | 0.06 |
| NESTE OYJ | 0.06 |
| FINECOBANK SPA | 0.06 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.06 |
| CELLNEX TELECOM SA | 0.06 |
| JAPAN EXCHANGE GROUP INC | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| BOLIDEN AB | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| RYOHIN KEIKAKU CO LTD | 0.06 |
| ENDESA SA | 0.06 |
| EQT AB | 0.06 |
| DAIWA SECURITIES GROUP INC | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| PARTNERS GROUP HOLDING AG | 0.06 |
| INFORMA PLC | 0.06 |
| ALAMOS GOLD INC-CLASS A | 0.06 |
| SUNCORP GROUP LTD | 0.06 |
| AGEAS | 0.06 |
| KUEHNE + NAGEL INTL AG-REG | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| EMERA INC | 0.06 |
| KONINKLIJKE KPN NV | 0.06 |
| EBARA CORP | 0.06 |
| INSURANCE AUSTRALIA GROUP | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| TELEFONICA SA | 0.06 |
| BCE INC | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| UPM-KYMMENE OYJ | 0.05 |
| SHIONOGI & CO LTD | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| BAWAG GROUP AG | 0.05 |
| NOMURA RESEARCH INSTITUTE LT | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| OLYMPUS CORP | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| AP MOLLER-MAERSK A/S-B | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| METRO INC/CN | 0.05 |
| ALLEGRO.EU SA | 0.05 |
| SCENTRE GROUP | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| VONOVIA SE | 0.05 |
| JX ADVANCED METALS CORP | 0.05 |
| KOKUSAI ELECTRIC CORP | 0.05 |
| KAJIMA CORP | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| SNAM SPA | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| FUJI ELECTRIC CO LTD | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| BANK PEKAO SA | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| LINK REIT | 0.05 |
| SAGE GROUP PLC/THE | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.05 |
| ICON PLC | 0.05 |
| IREN LTD | 0.05 |
| CARLSBERG AS-B | 0.05 |
| METSO CORP | 0.05 |
| SCHINDLER HOLDING-PART CERT | 0.05 |
| ALTAGAS LTD | 0.05 |
| OMV AG | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| CGI INC | 0.05 |
| KEPPEL LTD | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| PERNOD RICARD SA | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| BUNZL PLC | 0.05 |
| HYDRO ONE LTD | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| CANADIAN DOLLAR | 0.05 |
| CHECK POINT SOFTWARE TECH | 0.05 |
| SEVERN TRENT PLC | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| AKER BP ASA | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| KAWASAKI HEAVY INDUSTRIES | 0.04 |
| OBAYASHI CORP | 0.04 |
| FORTUM OYJ | 0.04 |
| SMITH & NEPHEW PLC | 0.04 |
| ROHM CO LTD | 0.04 |
| ROGERS COMMUNICATIONS INC-B | 0.04 |
| OBIC CO LTD | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| KEYERA CORP | 0.04 |
| TAISEI CORP | 0.04 |
| ASCENDIS PHARMA A/S | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| NOVA LTD | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| MONCLER SPA | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| YANGZIJIANG SHIPBUILDING | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| JARDINE MATHESON HOLDINGS | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| TELIA CO AB | 0.04 |
| PEARSON PLC | 0.04 |
| YAMAHA MOTOR CO LTD | 0.04 |
| NIDEC CORP | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| APA GROUP | 0.04 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| SKF AB-B SHARES | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| EVOLUTION AB | 0.04 |
| BOUYGUES SA | 0.04 |
| RENTOKIL INITIAL PLC | 0.04 |
| WEIR PLC | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| TELUS CORP | 0.04 |
| MEBUKI FINANCIAL GROUP INC | 0.04 |
| MOWI ASA | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| KIKKOMAN CORP | 0.04 |
| CONTINENTAL AG | 0.04 |
| UNIPOL ASSICURAZIONI SPA | 0.00 |
| FUKUOKA FINANCIAL GROUP INC | 0.04 |
| MITSUBISHI CHEMICAL GROUP CO | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| SUBARU CORP | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| ORSTED A/S | 0.03 |
| CVC CAPITAL PARTNERS PLC | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| GRAB HOLDINGS LTD - CL A | 0.03 |
| TELENOR ASA | 0.03 |
| MEDIBANK PRIVATE LTD | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| ASX LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| SIGMA HEALTHCARE LTD | 0.03 |
| SITC INTERNATIONAL HOLDINGS | 0.03 |
| SILICON MOTION TECHNOL-ADR | 0.03 |
| STANDARD LIFE PLC | 0.03 |
| TAIYO YUDEN CO LTD | 0.03 |
| M&G PLC | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| HENNES & MAURITZ AB-B SHS | 0.03 |
| NGK CORP | 0.03 |
| TELE2 AB-B SHS | 0.03 |
| TENARIS SA | 0.03 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.03 |
| CENTRICA PLC | 0.03 |
| MITSUI KINZOKU CO LTD | 0.03 |
| EISAI CO LTD | 0.03 |
| FRESENIUS MEDICAL CARE AG | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| PAN PACIFIC INTERNATIONAL HO | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| BEIERSDORF AG | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| WISE GROUP PLC | 0.03 |
| CAPCOM CO LTD | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| LYNAS RARE EARTHS LTD | 0.03 |
| SHIMANO INC | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| SANRIO CO LTD | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| FRONTLINE PLC | 0.03 |
| GREAT BRITISH POUND | 0.03 |
| MISUMI GROUP INC | 0.03 |
| STOREBRAND ASA | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| KAWASAKI KISEN KAISHA LTD | 0.03 |
| GILDAN ACTIVEWEAR INC | 0.03 |
| LY CORP | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| SUMCO CORP | 0.03 |
| ALS LTD | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| MAKITA CORP | 0.03 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03 |
| TALANX AG | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| ZIJIN GOLD INTERNATIONAL CO | 0.03 |
| NITERRA CO LTD | 0.03 |
| NISSAN CHEMICAL CORP | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| ICG PLC | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| STOCKLAND | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| ORKLA ASA | 0.03 |
| COLOPLAST-B | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| CAE INC | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| PLS GROUP LTD | 0.03 |
| STELLANTIS NV | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| AMPOL LTD | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| AGC INC | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| INDUTRADE AB | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| STANTEC INC | 0.03 |
| LPP SA | 0.03 |
| ORICA LTD | 0.03 |
| BROTHER INDUSTRIES LTD | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| KINGFISHER PLC | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| AISIN CORP | 0.03 |
| TREND MICRO INC | 0.03 |
| BAYCURRENT INC | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| NICE LTD | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| SYENSQO SA | 0.03 |
| TRYG A/S | 0.03 |
| INFRATIL LTD | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| MEIJI HOLDINGS CO LTD | 0.03 |
| MTR CORP | 0.03 |
| TECHNOLOGY ONE LTD | 0.03 |
| RAMSAY HEALTH CARE LTD | 0.03 |
| VICINITY CENTRES | 0.03 |
| ZENSHO HOLDINGS CO LTD | 0.03 |
| ASMPT LTD | 0.03 |
| EXOR NV | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| SOJITZ CORP | 0.03 |
| ANDRITZ AG | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| HACHIJUNI NAGANO BANK LTD | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| SAPUTO INC | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| HAREL INSURANCE INVESTMENTS | 0.03 |
| Omron Corp | 0.03 |
| FRESNILLO PLC | 0.03 |
| HOCHTIEF AG | 0.03 |
| AEDIFICA | 0.03 |
| SHIMADZU CORP | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| XERO LTD | 0.03 |
| SHIMIZU CORP | 0.02 |
| STORA ENSO OYJ-R SHS | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| HANKYU HANSHIN HOLDINGS INC | 0.02 |
| NIPPON SANSO HOLDINGS CORP | 0.02 |
| KYUDEN HOLDINGS INC | 0.02 |
| UNICHARM CORP | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| RAKUTEN GROUP INC | 0.02 |
| CHARTER HALL GROUP | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| YARA INTERNATIONAL ASA | 0.02 |
| YOKOGAWA ELECTRIC CORP | 0.02 |
| CAR GROUP LTD | 0.02 |
| GPT GROUP | 0.02 |
| WH GROUP LTD | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| GROUPE BRUXELLES LAMBERT NV | 0.02 |
| OTSUKA CORP | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| VOESTALPINE AG | 0.02 |
| LOTUS BAKERIES | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| NEXTDC LTD | 0.02 |
| COCHLEAR LTD | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| TOKYO OHKA KOGYO CO LTD | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| TOSOH CORP | 0.02 |
| RICOH CO LTD | 0.02 |
| VOLVO AB-A SHS | 0.02 |
| JB HI-FI LTD | 0.02 |
| TOHO CO LTD | 0.02 |
| TOKYU CORP | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| SEKISUI CHEMICAL CO LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| NEXON CO LTD | 0.02 |
| SYSMEX CORP | 0.02 |
| HULIC CO LTD | 0.02 |
| SEATRIUM LTD | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| CASH | 0.02 |
| AMADA CO LTD | 0.02 |
| MBANK SA | 0.02 |
| SGH LTD | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| TOTO LTD | 0.02 |
| M3 INC | 0.02 |
| BEIJER REF AB | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| VAR ENERGI ASA | 0.02 |
| ELISA OYJ | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| VERBUND AG | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| TISI INC | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| REA GROUP LTD | 0.02 |
| DENTSU GROUP INC | 0.02 |
| NORDNET AB PUBL | 0.02 |
| DINO POLSKA SA | 0.02 |
| OPC ENERGY LTD | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| CD PROJEKT RED SA | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| JERONIMO MARTINS | 0.02 |
| KINGBOARD LAMINATES HLDG LTD | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| SINO LAND CO | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| SAGAX AB-B | 0.02 |
| TECHNOPROBE SPA | 0.02 |
| USS CO LTD | 0.02 |
| MIRVAC GROUP | 0.02 |
| PGE SA | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| AZBIL CORP | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| KINGBOARD HOLDINGS LTD | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| KINDEN CORP | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| MONOTARO CO LTD | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| CAMTEK LTD | 0.02 |
| LUNDBERGS AB-B SHS | 0.02 |
| SECTRA AB-B SHS | 0.02 |
| VERISURE PLC | 0.02 |
| D'IETEREN GROUP | 0.02 |
| ICL GROUP LTD | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| KEISEI ELECTRIC RAILWAY CO | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| WIX.COM LTD | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| SALMAR ASA | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| A2A SPA | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| AUSTRALIAN DOLLAR | 0.01 |
| DEXUS/AU | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| ZABKA GROUP SA | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| SOFINA | 0.01 |
| ASSECO POLAND SA | 0.01 |
| MEGA OR HOLDINGS LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| UOL GROUP LTD | 0.01 |
| CYBERAGENT INC | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| TOBU RAILWAY CO LTD | 0.01 |
| WAREHOUSES DE PAUW SCA | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| ORIX JREIT INC | 0.01 |
| SUMITOMO FORESTRY CO LTD | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| NH FOODS LTD | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| SHUFERSAL LTD | 0.01 |
| AGL ENERGY LTD | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| VEND MARKETPLACES ASA CL | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| BIG SHOPPING CENTERS 2004 LT | 0.01 |
| Haseko Corp | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| A2 MILK CO LTD | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| NICHIREI CORP | 0.01 |
| SANDS CHINA LTD | 0.01 |
| WORLEY LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| GLP J-REIT | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| OPEN HOUSE GROUP CO LTD | 0.01 |
| AIR WATER INC | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| LIXIL CORP | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| PRADA S.P.A. | 0.01 |
| AAK AB | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| MELISRON | 0.01 |
| SATS LTD | 0.01 |
| KANDENKO CO LTD | 0.01 |
| NISSAN MOTOR CO LTD | 0.01 |
| ZOZO INC | 0.01 |
| MONDAY.COM LTD | 0.01 |
| PLUS500 LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| KEWPIE CORP | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| BUDIMEX | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| NIKON CORP | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| DELEK GROUP LTD | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| MERCURY NZ LTD | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| REECE LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| RINNAI CORP | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| FASTIGHETS AB BALDER-B SHRS | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| AXFOOD AB | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| KURARAY CO LTD | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| BAKKAFROST P/F | 0.01 |
| EURO | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| STRABAG SE-BR | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| HONG KONG DOLLAR | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| SWISS FRANC | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| EBOS GROUP LTD | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| HOEGH AUTOLINERS ASA | 0.01 |
| ELECTRA LTD | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| DOF GROUP ASA | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| TPG TELECOM LTD | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| WIENERBERGER AG | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| EVN AG | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| ABC-MART INC | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| FIBI HOLDINGS | 0.01 |
| ACOM CO LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| CELLEBRITE DI LTD | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| PAYPAY CORP | 0.00 |
| BUDWEISER BREWING CO APAC LT | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| JARDINE MATHESON SOUTHEAST A | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| DANISH KRONE | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| MEITAV INVESTMENTS HOUSE LTD | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| VOLVO CAR AB-B | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| ARCHION CORP | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| POLISH ZLOTY | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SWEDISH KRONA | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| CRASUS CHEMICAL INC | 0.00 |
| JAPANESE YEN | 0.00 |
| SAGAX AB-D | 0.00 |
| S&P/TSX 60 IX FUT DEC26 | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| MSCI EAFE Dec26 | -0.01 |
% 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 09/30/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (640 funds rated); 3 Yrs.
3 Stars (640 funds rated); 5 Yrs.
4 Stars (604 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
142 out of 370 -
3 Year
156 out of 352 -
5 Year
88 out of 339
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 09/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
12.76 | -0.12 | 0.92 | 92.90 | 1.09 |
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 |
|---|---|---|---|---|---|---|---|
| 10/01/26 | 10/01/26 | 10/06/26 | 0.1911 | 0.0000 | 0.0000 | 0.0000 | 0.1911 |
| (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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |