BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 34.69 As of 08/26/26
- CHG $ -0.11 (-0.32 %)
- MKT PRICE $34.91 As of 08/26/26
- CHG $-0.14 (-0.40 %)
-
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 July 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (645 funds rated); 3 Yrs. 3 Stars (645 funds rated); 5 Yrs. 4 Stars (607 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 08/27/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 07/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 2.28 | 2.28 | 3.15 | - | 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 08/26/26 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% | 45,918 | 106,763 | 0.32% | 14.50% |
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 07/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 07/31/26 |
YTD 07/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
4.48 | 11.70 | 25.51 | 16.72 | 9.96 | - | 15.33 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
4.73 | 11.64 | 25.28 | 16.46 | 9.54 | 9.52 | - |
Quarter End
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
8.55 | 9.56 | 21.02 | 16.96 | 9.70 | - | 15.19 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
10.09 | 9.18 | 21.26 | 16.82 | 9.19 | 9.79 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR is a free-float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
A 3-for-1 forward share split was reflected on July 20, 2026.
Historical Premium/Discount
Premium and Discount Summary Table
| As of 08/27/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
205 | 43 | 39 |
|
Days Traded at Discount
|
45 | 18 | 21 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.48 |
| HSBC HOLDINGS PLC | 1.33 |
| ROCHE HOLDING AG | 1.20 |
| ROYAL BANK OF CANADA | 1.07 |
| NOVARTIS AG-REG | 1.07 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.97 |
| SHELL PLC | 0.95 |
| NESTLE SA-REG | 0.95 |
| ASTRAZENECA PLC | 0.93 |
| SIEMENS AG-REG | 0.91 |
| BHP GROUP LTD | 0.86 |
| SAP SE | 0.85 |
| BANCO SANTANDER SA | 0.80 |
| TORONTO-DOMINION BANK | 0.77 |
| ALLIANZ SE-REG | 0.74 |
| SCHNEIDER ELECTRIC SE | 0.71 |
| COMMONWEALTH BANK OF AUSTRAL | 0.70 |
| SHOPIFY INC - CLASS A | 0.68 |
| TOTALENERGIES SE | 0.68 |
| TOYOTA MOTOR CORP | 0.67 |
| ROLLS-ROYCE HOLDINGS PLC | 0.66 |
| UBS GROUP AG-REG | 0.64 |
| SUMITOMO MITSUI FINANCIAL GR | 0.61 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.60 |
| TOKYO ELECTRON LTD | 0.59 |
| ADVANTEST CORP | 0.59 |
| ABB LTD-REG | 0.58 |
| HITACHI LTD | 0.57 |
| NOVO NORDISK A/S-B | 0.56 |
| SONY GROUP CORP | 0.54 |
| IBERDROLA SA | 0.54 |
| AIRBUS SE | 0.53 |
| SAFRAN SA | 0.53 |
| UNILEVER PLC | 0.52 |
| RECRUIT HOLDINGS CO LTD | 0.51 |
| UNICREDIT SPA | 0.51 |
| LVMH MOET HENNESSY LOUIS VUI | 0.50 |
| SIEMENS ENERGY AG | 0.49 |
| MIZUHO FINANCIAL GROUP INC | 0.48 |
| KIOXIA HOLDINGS CORP | 0.48 |
| CIE FINANCIERE RICHEMO-A REG | 0.48 |
| BANK OF MONTREAL | 0.46 |
| AIR LIQUIDE SA | 0.46 |
| DBS GROUP HOLDINGS LTD | 0.45 |
| BNP PARIBAS | 0.44 |
| Softbank Group Corp | 0.44 |
| BRITISH AMERICAN TOBACCO PLC | 0.44 |
| DEUTSCHE TELEKOM AG-REG | 0.43 |
| BANK OF NOVA SCOTIA | 0.43 |
| INTESA SANPAOLO | 0.43 |
| RIO TINTO PLC | 0.42 |
| ZURICH INSURANCE GROUP AG | 0.41 |
| ENBRIDGE INC | 0.41 |
| AGNICO EAGLE MINES LTD | 0.41 |
| CAN IMPERIAL BK OF COMMERCE | 0.40 |
| CANADIAN NATURAL RESOURCES | 0.38 |
| GSK PLC | 0.38 |
| L'OREAL | 0.38 |
| BP PLC | 0.38 |
| AIA GROUP LTD | 0.37 |
| ING GROEP NV | 0.36 |
| SANOFI | 0.36 |
| MITSUBISHI CORP | 0.36 |
| KEYENCE CORP | 0.36 |
| BROOKFIELD CORP | 0.34 |
| BARCLAYS PLC | 0.34 |
| INFINEON TECHNOLOGIES AG | 0.33 |
| LLOYDS BANKING GROUP PLC | 0.33 |
| Net Current Assets | 0.32 |
| BAE SYSTEMS PLC | 0.32 |
| CANADIAN PACIFIC KANSAS CITY | 0.32 |
| ENEL SPA | 0.32 |
| TOKIO MARINE HOLDINGS INC | 0.32 |
| NATIONAL AUSTRALIA BANK LTD | 0.32 |
| AXA SA | 0.32 |
| ITOCHU CORP | 0.31 |
| SPOTIFY TECHNOLOGY SA | 0.31 |
| WESTPAC BANKING CORP | 0.31 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.31 |
| BARRICK MINING CORP | 0.30 |
| SUNCOR ENERGY INC | 0.30 |
| NATIONAL GRID PLC | 0.30 |
| ANZ GROUP HOLDINGS LTD | 0.30 |
| OVERSEA-CHINESE BANKING CORP | 0.29 |
| FAST RETAILING CO LTD | 0.29 |
| GLENCORE PLC | 0.29 |
| MITSUBISHI HEAVY INDUSTRIES | 0.29 |
| INVESTOR AB-B SHS | 0.29 |
| MURATA MANUFACTURING CO LTD | 0.29 |
| MUENCHENER RUECKVER AG-REG | 0.29 |
| INDUSTRIA DE DISENO TEXTIL | 0.28 |
| MITSUI & CO LTD | 0.28 |
| MANULIFE FINANCIAL CORP | 0.27 |
| DEUTSCHE BANK AG-REGISTERED | 0.27 |
| NATWEST GROUP PLC | 0.27 |
| WHEATON PRECIOUS METALS CORP | 0.27 |
| CANADIAN NATL RAILWAY CO | 0.26 |
| MITSUBISHI ELECTRIC CORP | 0.26 |
| ARGENX SE | 0.25 |
| WESFARMERS LTD | 0.24 |
| TC ENERGY CORP | 0.24 |
| MACQUARIE GROUP LTD | 0.24 |
| VINCI SA | 0.24 |
| HONG KONG EXCHANGES & CLEAR | 0.24 |
| NORDEA BANK ABP | 0.24 |
| RHEINMETALL AG | 0.24 |
| SHIN-ETSU CHEMICAL CO LTD | 0.24 |
| RELX PLC | 0.24 |
| DEUTSCHE BOERSE AG | 0.23 |
| NINTENDO CO LTD | 0.23 |
| PANASONIC HOLDINGS CORP | 0.23 |
| DHL GROUP | 0.23 |
| FUJIKURA LTD | 0.23 |
| NATIONAL BANK OF CANADA | 0.22 |
| ANGLO AMERICAN PLC | 0.22 |
| HERMES INTERNATIONAL | 0.22 |
| CSL LTD | 0.22 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.21 |
| NTT INC | 0.21 |
| ATLAS COPCO AB-A SHS | 0.21 |
| BAYER AG-REG | 0.21 |
| ESSILORLUXOTTICA | 0.21 |
| PROSUS NV | 0.21 |
| VOLVO AB-B SHS | 0.20 |
| BASF SE | 0.20 |
| KDDI CORP | 0.20 |
| NOKIA OYJ | 0.20 |
| LONDON STOCK EXCHANGE GROUP | 0.20 |
| FRANCO-NEVADA CORP | 0.20 |
| STANDARD CHARTERED PLC | 0.20 |
| CAIXABANK SA | 0.20 |
| COMPASS GROUP PLC | 0.20 |
| SOCIETE GENERALE SA | 0.20 |
| HOYA CORP | 0.19 |
| LONZA GROUP AG-REG | 0.19 |
| FERRARI NV | 0.19 |
| DIAGEO PLC | 0.19 |
| JAPAN TOBACCO INC | 0.18 |
| ENGIE | 0.18 |
| DANONE | 0.18 |
| ENI SPA | 0.18 |
| RIO TINTO LTD | 0.18 |
| RWE AG | 0.18 |
| SWISS RE AG | 0.17 |
| SUMITOMO CORP | 0.17 |
| CAMECO CORP | 0.17 |
| E.ON SE | 0.17 |
| GENERALI | 0.17 |
| NEBIUS GROUP NV | 0.17 |
| ORIX CORP | 0.17 |
| HALEON PLC | 0.17 |
| ASM INTERNATIONAL NV | 0.17 |
| CONSTELLATION SOFTWARE INC | 0.17 |
| MARUBENI CORP | 0.17 |
| HOLCIM LTD | 0.17 |
| SUN LIFE FINANCIAL INC | 0.17 |
| TEVA PHARMACEUTICAL IND LTD | 0.17 |
| RECKITT BENCKISER GROUP | 0.17 |
| SANDVIK AB | 0.17 |
| ERSTE GROUP BANK AG | 0.16 |
| WOODSIDE ENERGY GROUP LTD | 0.16 |
| SOFTBANK CORP | 0.16 |
| CENOVUS ENERGY INC | 0.16 |
| WASTE CONNECTIONS INC | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| KOMATSU LTD | 0.16 |
| MS&AD INSURANCE GROUP HOLDIN | 0.16 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.16 |
| COMPAGNIE DE SAINT GOBAIN | 0.16 |
| UNITED OVERSEAS BANK LTD | 0.16 |
| GOODMAN GROUP | 0.15 |
| FUJITSU LIMITED | 0.15 |
| GALDERMA GROUP AG | 0.15 |
| PRYSMIAN SPA | 0.15 |
| LEGRAND SA | 0.15 |
| TESCO PLC | 0.15 |
| HONDA MOTOR CO LTD | 0.15 |
| SSE PLC | 0.15 |
| DAIICHI LIFE GROUP INC | 0.15 |
| DSV A/S | 0.15 |
| KBC GROUP NV | 0.15 |
| 3I GROUP PLC | 0.14 |
| SOMPO HOLDINGS INC | 0.14 |
| GIVAUDAN-REG | 0.14 |
| KINROSS GOLD CORP | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| DANSKE BANK A/S | 0.14 |
| SEA LTD-ADR | 0.14 |
| JAPAN POST BANK CO LTD | 0.14 |
| TELSTRA GROUP LTD | 0.14 |
| TDK CORP | 0.14 |
| NEC CORP | 0.14 |
| ASSA ABLOY AB-B | 0.14 |
| DAIKIN INDUSTRIES LTD | 0.14 |
| EXPERIAN PLC | 0.14 |
| CELESTICA INC | 0.14 |
| SIKA AG-REG | 0.14 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.13 |
| MERCEDES-BENZ GROUP AG | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| POWER CORP OF CANADA | 0.13 |
| NUTRIEN LTD | 0.13 |
| ALCON INC | 0.13 |
| FANUC CORP | 0.13 |
| Renesas Electronics Corp | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| PRUDENTIAL PLC | 0.13 |
| REPSOL SA | 0.13 |
| SWEDBANK AB - A SHARES | 0.13 |
| OTSUKA HOLDINGS CO LTD | 0.13 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.13 |
| DOLLARAMA INC | 0.13 |
| ADYEN NV | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| VESTAS WIND SYSTEMS A/S | 0.13 |
| DISCO CORP | 0.13 |
| INTACT FINANCIAL CORP | 0.12 |
| RESONA HOLDINGS INC | 0.12 |
| COMMERZBANK AG | 0.12 |
| STMICROELECTRONICS NV | 0.12 |
| ORANGE | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| ARCELORMITTAL | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| TOYOTA TSUSHO CORP | 0.12 |
| NOMURA HOLDINGS INC | 0.12 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.12 |
| UCB SA | 0.12 |
| IBIDEN CO LTD | 0.12 |
| AVIVA PLC | 0.11 |
| TECK RESOURCES LTD-CLS B | 0.11 |
| ADIDAS AG | 0.11 |
| ERICSSON LM-B SHS | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| DAIICHI SANKYO CO LTD | 0.11 |
| SUMITOMO MITSUI TRUST GROUP | 0.11 |
| AMADEUS IT GROUP SA | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.11 |
| FORTIS INC | 0.11 |
| FERROVIAL NV | 0.11 |
| KYOCERA CORP | 0.11 |
| DNB BANK ASA | 0.11 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.10 |
| PEMBINA PIPELINE CORP | 0.10 |
| ABN AMRO BANK NV-CVA | 0.10 |
| RYANAIR HOLDINGS PLC | 0.10 |
| SAMPO OYJ-A SHS | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| CANON INC | 0.10 |
| EQUINOR ASA | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| MITSUBISHI ESTATE CO LTD | 0.10 |
| LEONARDO SPA | 0.10 |
| PKO BANK POLSKI SA | 0.10 |
| PUBLICIS GROUPE | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| THALES SA | 0.10 |
| JAPAN POST HOLDINGS CO LTD | 0.10 |
| MITSUI FUDOSAN CO LTD | 0.10 |
| TOWER SEMICONDUCTOR LTD | 0.10 |
| SINGAPORE TELECOMMUNICATIONS | 0.10 |
| TECHTRONIC INDUSTRIES CO LTD | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| BANCA MONTE DEI PASCHI SIENA | 0.09 |
| AIB GROUP PLC | 0.09 |
| ASTELLAS PHARMA INC | 0.09 |
| NORTHERN STAR RESOURCES LTD | 0.09 |
| BPER BANCA SPA | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| SMC CORP | 0.09 |
| IMPERIAL BRANDS PLC | 0.09 |
| HEINEKEN NV | 0.09 |
| ARISTOCRAT LEISURE LTD | 0.09 |
| FIRST QUANTUM MINERALS LTD | 0.09 |
| FUJIFILM HOLDINGS CORP | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| QBE INSURANCE GROUP LTD | 0.09 |
| HEIDELBERG MATERIALS AG | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| GEBERIT AG-REG | 0.09 |
| LOBLAW COMPANIES LTD | 0.09 |
| NEXT PLC | 0.09 |
| MTU AERO ENGINES AG | 0.09 |
| BROOKFIELD ASSET MGMT-A | 0.09 |
| ORLEN SA | 0.09 |
| AENA SME SA | 0.09 |
| LEGAL & GENERAL GROUP PLC | 0.09 |
| PAN AMERICAN SILVER CORP | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| HEXAGON AB-B SHS | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| COLES GROUP LTD | 0.08 |
| FRESENIUS SE | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| EVOLUTION MINING LTD | 0.08 |
| SUZUKI MOTOR CORP | 0.08 |
| TERUMO CORP | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| BAYERISCHE MOTOREN WERKE AG | 0.08 |
| MERCK KGAA | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| BANCO BPM SPA | 0.08 |
| SUN HUNG KAI PROPERTIES | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| ACS ACTIVIDADES CONS Y SERV | 0.08 |
| CENTRAL JAPAN RAILWAY CO | 0.08 |
| KAO CORP | 0.08 |
| CAPGEMINI SE | 0.08 |
| BOMBARDIER INC-B | 0.08 |
| KONE OYJ-B | 0.08 |
| BANDAI NAMCO HOLDINGS INC | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| FORTESCUE LTD | 0.08 |
| DENSO CORP | 0.08 |
| KERING | 0.08 |
| SAAB AB-B | 0.08 |
| BCE INC | 0.08 |
| IMPERIAL OIL LTD | 0.08 |
| INPEX CORP | 0.08 |
| ORIENTAL LAND CO LTD | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| ELBIT SYSTEMS LTD | 0.07 |
| VOLKSWAGEN AG-PREF | 0.07 |
| WSP GLOBAL INC | 0.07 |
| Genmab A/S | 0.07 |
| AEON CO LTD | 0.07 |
| SGS SA-REG | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| KINGSPAN GROUP PLC | 0.07 |
| DASSAULT SYSTEMES SE | 0.07 |
| BRAMBLES LTD | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| SANTOS LTD | 0.07 |
| PARTNERS GROUP HOLDING AG | 0.07 |
| SUMITOMO METAL MINING CO LTD | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| DSM-FIRMENICH AG | 0.07 |
| EPIROC AB-A | 0.07 |
| EQT AB | 0.07 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.07 |
| RESONAC HOLDINGS CORP | 0.07 |
| HALMA PLC | 0.07 |
| FURUKAWA ELECTRIC CO LTD | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| SUMITOMO REALTY & DEVELOPMEN | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| ASICS CORP | 0.07 |
| FINECOBANK SPA | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| SOUTH32 LTD | 0.07 |
| GREAT-WEST LIFECO INC | 0.07 |
| ALFA LAVAL AB | 0.06 |
| CELLNEX TELECOM SA | 0.06 |
| NIPPON YUSEN KK | 0.06 |
| UNIVERSAL MUSIC GROUP NV | 0.06 |
| IHI CORP | 0.06 |
| BT GROUP PLC | 0.06 |
| SEGRO PLC | 0.06 |
| SECOM CO LTD | 0.06 |
| LASERTEC CORP | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| EDP SA | 0.06 |
| KUBOTA CORP | 0.06 |
| VONOVIA SE | 0.06 |
| WARTSILA OYJ ABP | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.06 |
| RB GLOBAL INC | 0.06 |
| SINGAPORE EXCHANGE LTD | 0.06 |
| BOLIDEN AB | 0.06 |
| TELEFONICA SA | 0.06 |
| NESTE OYJ | 0.06 |
| PERNOD RICARD SA | 0.06 |
| ENDESA SA | 0.06 |
| EMERA INC | 0.06 |
| TELECOM ITALIA SPA | 0.06 |
| KONINKLIJKE KPN NV | 0.06 |
| WHITECAP RESOURCES INC | 0.06 |
| AGEAS | 0.06 |
| DAIWA SECURITIES GROUP INC | 0.06 |
| FISHER & PAYKEL HEALTHCARE C | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| JAPAN EXCHANGE GROUP INC | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| KIRIN HOLDINGS CO LTD | 0.06 |
| BAWAG GROUP AG | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| NITTO DENKO CORP | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| INFORMA PLC | 0.06 |
| OLYMPUS CORP | 0.06 |
| MITSUI OSK LINES LTD | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| SHIONOGI & CO LTD | 0.05 |
| IREN LTD | 0.05 |
| ALAMOS GOLD INC-CLASS A | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| KANSAI ELECTRIC POWER CO INC | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| SCREEN HOLDINGS CO LTD | 0.05 |
| EBARA CORP | 0.05 |
| SCENTRE GROUP | 0.05 |
| UPM-KYMMENE OYJ | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| NIDEC CORP | 0.05 |
| TELUS CORP | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| METSO CORP | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| SNAM SPA | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| JX ADVANCED METALS CORP | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| METRO INC/CN | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| SAGE GROUP PLC/THE | 0.05 |
| ICON PLC | 0.05 |
| LINK REIT | 0.05 |
| KEPPEL LTD | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| ADMIRAL GROUP PLC | 0.05 |
| KAJIMA CORP | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| BANK PEKAO SA | 0.05 |
| CGI INC | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| CARLSBERG AS-B | 0.05 |
| SCHINDLER HOLDING-PART CERT | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| HYDRO ONE LTD | 0.05 |
| FUJI ELECTRIC CO LTD | 0.05 |
| BHP GROUP LTD-DI | 0.05 |
| AP MOLLER-MAERSK A/S-B | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| KEYERA CORP | 0.05 |
| TAISEI CORP | 0.05 |
| NORSK HYDRO ASA | 0.05 |
| BUNZL PLC | 0.04 |
| MONCLER SPA | 0.04 |
| SMITH & NEPHEW PLC | 0.04 |
| TOKYO GAS CO LTD | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| NOMURA RESEARCH INSTITUTE LT | 0.04 |
| ALLEGRO.EU SA | 0.04 |
| ALTAGAS LTD | 0.04 |
| ASCENDIS PHARMA A/S | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| OBAYASHI CORP | 0.04 |
| OMV AG | 0.04 |
| WESTON (GEORGE) LTD | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| NOVA LTD | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| AKER BP ASA | 0.04 |
| YAMAHA MOTOR CO LTD | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| JARDINE MATHESON HOLDINGS | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| PLS GROUP LTD | 0.04 |
| TELIA CO AB | 0.04 |
| RENTOKIL INITIAL PLC | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04 |
| BOUYGUES SA | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| ROHM CO LTD | 0.04 |
| KOKUSAI ELECTRIC CORP | 0.04 |
| M&G PLC | 0.04 |
| TFI INTERNATIONAL INC | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| UNIPOL ASSICURAZIONI SPA | 0.04 |
| ORSTED A/S | 0.04 |
| WEIR PLC | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| PEARSON PLC | 0.04 |
| APA GROUP | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| SKF AB-B SHARES | 0.04 |
| STANDARD LIFE PLC | 0.04 |
| EVOLUTION AB | 0.04 |
| YANGZIJIANG SHIPBUILDING | 0.04 |
| FORTUM OYJ | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| CANADIAN DOLLAR | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| MITSUI KINZOKU CO LTD | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| TELENOR ASA | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| OBIC CO LTD | 0.04 |
| MOWI ASA | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| CONTINENTAL AG | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| HENNES & MAURITZ AB-B SHS | 0.03 |
| WISE GROUP PLC | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| BEIERSDORF AG | 0.03 |
| CCL INDUSTRIES INC - CL B | 0.03 |
| KIKKOMAN CORP | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| STELLANTIS NV | 0.03 |
| FRESENIUS MEDICAL CARE AG | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| SUBARU CORP | 0.03 |
| SHIMANO INC | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| CENTRICA PLC | 0.03 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| STOREBRAND ASA | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| SIGMA HEALTHCARE LTD | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| ALS LTD | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| ICG PLC | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| EISAI CO LTD | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| NITERRA CO LTD | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| SILICON MOTION TECHNOL-ADR | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| NGK CORP | 0.03 |
| LY CORP | 0.03 |
| TALANX AG | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| SHIMIZU CORP | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| SANRIO CO LTD | 0.03 |
| ASX LTD | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| INFRATIL LTD | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| XERO LTD | 0.03 |
| MAKITA CORP | 0.03 |
| NEXTDC LTD | 0.03 |
| STANTEC INC | 0.03 |
| STOCKLAND | 0.03 |
| WH GROUP LTD | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| TENARIS SA | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| COLOPLAST-B | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| FRESNILLO PLC | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| CAR GROUP LTD | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| AMPOL LTD | 0.03 |
| ORKLA ASA | 0.03 |
| CAE INC | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| MEIJI HOLDINGS CO LTD | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| AEDIFICA | 0.03 |
| TRYG A/S | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| SITC INTERNATIONAL HOLDINGS | 0.03 |
| CAPCOM CO LTD | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| SUMCO CORP | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| VICINITY CENTRES | 0.03 |
| KAWASAKI KISEN KAISHA LTD | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| HOCHTIEF AG | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| BROTHER INDUSTRIES LTD | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| AGC INC | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| EXOR NV | 0.03 |
| SOJITZ CORP | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| SAPUTO INC | 0.03 |
| SYENSQO SA | 0.03 |
| KINGFISHER PLC | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| TECHNOLOGY ONE LTD | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| AISIN CORP | 0.03 |
| ANDRITZ AG | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| INDUTRADE AB | 0.03 |
| ZIJIN GOLD INTERNATIONAL CO | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| HAREL INSURANCE INVESTMENTS | 0.03 |
| MISUMI GROUP INC | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| TAIYO YUDEN CO LTD | 0.03 |
| ZENSHO HOLDINGS CO LTD | 0.03 |
| COCHLEAR LTD | 0.03 |
| ORICA LTD | 0.03 |
| MTR CORP | 0.03 |
| RAMSAY HEALTH CARE LTD | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| ASMPT LTD | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| Omron Corp | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| HACHIJUNI NAGANO BANK LTD | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| NICE LTD | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| LOTUS BAKERIES | 0.02 |
| SCHRODERS PLC | 0.02 |
| HANKYU HANSHIN HOLDINGS INC | 0.02 |
| CHARTER HALL GROUP | 0.02 |
| NIPPON SANSO HOLDINGS CORP | 0.02 |
| YARA INTERNATIONAL ASA | 0.02 |
| GROUPE BRUXELLES LAMBERT NV | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| SVENSKA CELLULOSA AB SCA-B | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| EURO | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| BAYCURRENT INC | 0.02 |
| GPT GROUP | 0.02 |
| VOLVO AB-A SHS | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| VOESTALPINE AG | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| LPP SA | 0.02 |
| SHIMADZU CORP | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| NEXON CO LTD | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| FRONTLINE PLC | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| SEATRIUM LTD | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| NORWEGIAN KRONE | 0.02 |
| TOKYU CORP | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| HULIC CO LTD | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| SEKISUI CHEMICAL CO LTD | 0.02 |
| SGH LTD | 0.02 |
| TOTO LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| REA GROUP LTD | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| TOSOH CORP | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| UNICHARM CORP | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| NORDNET AB PUBL | 0.02 |
| OPC ENERGY LTD | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| TOHO CO LTD | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| TOKYO OHKA KOGYO CO LTD | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| ELISA OYJ | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| RICOH CO LTD | 0.02 |
| OTSUKA CORP | 0.02 |
| TREND MICRO INC | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| MBANK SA | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| JB HI-FI LTD | 0.02 |
| JERONIMO MARTINS | 0.02 |
| AMADA CO LTD | 0.02 |
| BEIJER REF AB | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| SAGAX AB-B | 0.02 |
| CASTELLUM AB | 0.02 |
| DINO POLSKA SA | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| WIX.COM LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| DENTSU GROUP INC | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| M3 INC | 0.02 |
| USS CO LTD | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| INPOST SA | 0.02 |
| SINO LAND CO | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| TISI INC | 0.02 |
| VERBUND AG | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| VERISURE PLC | 0.02 |
| SYSMEX CORP | 0.02 |
| VAR ENERGI ASA | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| CD PROJEKT RED SA | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| SINGAPORE DOLLAR | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| KINDEN CORP | 0.02 |
| MIRVAC GROUP | 0.02 |
| ICL GROUP LTD | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| KINGBOARD LAMINATES HLDG LTD | 0.02 |
| LUNDBERGS AB-B SHS | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| UOL GROUP LTD | 0.02 |
| D'IETEREN GROUP | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| ASSECO POLAND SA | 0.02 |
| AZBIL CORP | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| KINGBOARD HOLDINGS LTD | 0.02 |
| SALMAR ASA | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| A2A SPA | 0.02 |
| KEISEI ELECTRIC RAILWAY CO | 0.02 |
| ORIX JREIT INC | 0.01 |
| TOBU RAILWAY CO LTD | 0.01 |
| DEXUS/AU | 0.01 |
| CAMTEK LTD | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| ZABKA GROUP SA | 0.01 |
| SANDS CHINA LTD | 0.01 |
| SHUFERSAL LTD | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| SOFINA | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| CYBERAGENT INC | 0.01 |
| Haseko Corp | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| MEGA OR HOLDINGS LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| TECHNOPROBE SPA | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| BIG SHOPPING CENTERS 2004 LT | 0.01 |
| NH FOODS LTD | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| AGL ENERGY LTD | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| WORLEY LTD | 0.01 |
| MELISRON | 0.01 |
| A2 MILK CO LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| OPEN HOUSE GROUP CO LTD | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| PLUS500 LTD | 0.01 |
| AAK AB | 0.01 |
| PRADA S.P.A. | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| MONOTARO CO LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| GLP J-REIT | 0.01 |
| MONDAY.COM LTD | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| NISSAN MOTOR CO LTD | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| SATS LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| CASH | 0.01 |
| KEWPIE CORP | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| FASTIGHETS AB BALDER-B SHRS | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| KANDENKO CO LTD | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| EBOS GROUP LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| PGE SA | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| BUDIMEX | 0.01 |
| WIENERBERGER AG | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| ZOZO INC | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| AIR WATER INC | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| MERCURY NZ LTD | 0.01 |
| NIKON CORP | 0.01 |
| DELEK GROUP LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| RINNAI CORP | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| REECE LTD | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| YAMAHA CORP | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| BAKKAFROST P/F | 0.01 |
| LIXIL CORP | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| AXFOOD AB | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| KURARAY CO LTD | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| ELECTRA LTD | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| STRABAG SE-BR | 0.01 |
| DANISH KRONE | 0.01 |
| DOF GROUP ASA | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| HOEGH AUTOLINERS ASA | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| TPG TELECOM LTD | 0.01 |
| MSCI EAFE SEP26 | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| ETORO GROUP LTD-A | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| EVN AG | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| FIBI HOLDINGS | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| ISRAELI SHEKEL | 0.01 |
| ACOM CO LTD | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| ABC-MART INC | 0.01 |
| TOEI ANIMATION CO LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.00 |
| POLISH ZLOTY | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| BUDWEISER BREWING CO APAC LT | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00 |
| VOLVO CAR AB-B | 0.00 |
| PAYPAY CORP | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| SWISS FRANC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| MEITAV INVESTMENTS HOUSE LTD | 0.00 |
| SAGAX AB-D | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| JAPANESE YEN | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| ARCHION CORP | 0.00 |
| S&P/TSX 60 IX FUT SEP26 | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| SWEDISH KRONA | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 07/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (645 funds rated); 3 Yrs.
3 Stars (645 funds rated); 5 Yrs.
4 Stars (607 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
160 out of 345 -
3 Year
138 out of 328 -
5 Year
80 out of 314
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 07/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
13.13 | 0.38 | 0.92 | 93.50 | 0.90 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8702 | 0.0000 | 0.0000 | 0.0000 | 0.8702 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.7629 | 0.0000 | 0.0000 | 0.0000 | 0.7629 |
| 12/29/25 | 12/29/25 | 01/02/26 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| 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 |