BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 101.12 As of 02/26/26
- CHG $ 0.31 (0.31 %)
- MKT PRICE $101.44 As of 02/26/26
- CHG $-0.30 (-0.29 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
- Provides investors with broad exposure to international stocks (stocks outside the U.S.).
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of January 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (651 funds rated); 3 Yrs. 4 Stars (651 funds rated); 5 Yrs. 4 Stars (616 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/26/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 01/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.35 | 2.35 | 2.55 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 02/26/26 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
|
0.18% | 33,107 | 58,345 | 0.32% | 9.42% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
8.69 | 4.51 | 32.11 | 16.30 | 11.09 | - | 15.41 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
9.08 | 4.80 | 31.68 | 16.27 | 10.61 | 9.82 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
5.13 | 32.07 | 32.07 | 17.78 | 9.93 | - | 14.77 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
5.13 | 31.70 | 31.70 | 17.47 | 9.37 | 8.53 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 02/26/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
205 |
|
Days Traded at Discount
|
45 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.13 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.27 |
| HSBC HOLDINGS PLC | 1.25 |
| NOVARTIS AG-REG | 1.21 |
| ASTRAZENECA PLC | 1.18 |
| NESTLE SA-REG | 1.06 |
| TOYOTA MOTOR CORP | 0.99 |
| ROYAL BANK OF CANADA | 0.92 |
| SHELL PLC | 0.90 |
| SIEMENS AG-REG | 0.84 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.82 |
| COMMONWEALTH BANK OF AUSTRAL | 0.81 |
| SAP SE | 0.80 |
| BHP GROUP LTD | 0.75 |
| BANCO SANTANDER SA | 0.73 |
| SCHNEIDER ELECTRIC SE | 0.68 |
| ALLIANZ SE-REG | 0.67 |
| LVMH MOET HENNESSY LOUIS VUI | 0.64 |
| TORONTO-DOMINION BANK | 0.64 |
| TOTALENERGIES SE | 0.62 |
| UNILEVER PLC | 0.60 |
| ROLLS-ROYCE HOLDINGS PLC | 0.59 |
| SHOPIFY INC - CLASS A | 0.57 |
| IBERDROLA SA | 0.56 |
| ABB LTD-REG | 0.56 |
| HITACHI LTD | 0.56 |
| SUMITOMO MITSUI FINANCIAL GR | 0.55 |
| SIEMENS ENERGY AG | 0.55 |
| SAFRAN SA | 0.55 |
| DEUTSCHE TELEKOM AG-REG | 0.53 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.52 |
| TOKYO ELECTRON LTD | 0.51 |
| ADVANTEST CORP | 0.51 |
| UBS GROUP AG-REG | 0.51 |
| SONY GROUP CORP | 0.50 |
| BRITISH AMERICAN TOBACCO PLC | 0.50 |
| AIRBUS SE | 0.50 |
| AGNICO EAGLE MINES LTD | 0.48 |
| UNICREDIT SPA | 0.47 |
| AIR LIQUIDE SA | 0.46 |
| GSK PLC | 0.46 |
| NOVO NORDISK A/S-B | 0.46 |
| ENBRIDGE INC | 0.44 |
| AIA GROUP LTD | 0.44 |
| BNP PARIBAS | 0.43 |
| CIE FINANCIERE RICHEMO-A REG | 0.43 |
| MITSUBISHI CORP | 0.43 |
| MIZUHO FINANCIAL GROUP INC | 0.43 |
| ZURICH INSURANCE GROUP AG | 0.42 |
| NATIONAL AUSTRALIA BANK LTD | 0.41 |
| BANK OF MONTREAL | 0.41 |
| RIO TINTO PLC | 0.41 |
| L'OREAL | 0.41 |
| WESTPAC BANKING CORP | 0.40 |
| SANOFI | 0.39 |
| BROOKFIELD CORP | 0.39 |
| Softbank Group Corp | 0.39 |
| INTESA SANPAOLO | 0.38 |
| MITSUBISHI HEAVY INDUSTRIES | 0.38 |
| CAN IMPERIAL BK OF COMMERCE | 0.37 |
| BANK OF NOVA SCOTIA | 0.37 |
| NATIONAL GRID PLC | 0.36 |
| ENEL SPA | 0.35 |
| BP PLC | 0.35 |
| RHEINMETALL AG | 0.35 |
| DBS GROUP HOLDINGS LTD | 0.35 |
| BARCLAYS PLC | 0.34 |
| ITOCHU CORP | 0.34 |
| CANADIAN NATURAL RESOURCES | 0.34 |
| MITSUI & CO LTD | 0.34 |
| ANZ GROUP HOLDINGS LTD | 0.33 |
| BAE SYSTEMS PLC | 0.33 |
| MUENCHENER RUECKVER AG-REG | 0.33 |
| ING GROEP NV | 0.33 |
| BARRICK MINING CORP | 0.32 |
| ESSILORLUXOTTICA | 0.32 |
| LLOYDS BANKING GROUP PLC | 0.32 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.31 |
| VINCI SA | 0.31 |
| AXA SA | 0.31 |
| HERMES INTERNATIONAL | 0.30 |
| CANADIAN PACIFIC KANSAS CITY | 0.30 |
| KEYENCE CORP | 0.30 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29 |
| FAST RETAILING CO LTD | 0.29 |
| INDUSTRIA DE DISENO TEXTIL | 0.29 |
| INVESTOR AB-B SHS | 0.28 |
| MITSUBISHI ELECTRIC CORP | 0.28 |
| WHEATON PRECIOUS METALS CORP | 0.28 |
| INFINEON TECHNOLOGIES AG | 0.28 |
| TOKIO MARINE HOLDINGS INC | 0.28 |
| GLENCORE PLC | 0.26 |
| SUNCOR ENERGY INC | 0.26 |
| TC ENERGY CORP | 0.25 |
| NATWEST GROUP PLC | 0.25 |
| DEUTSCHE BANK AG-REGISTERED | 0.25 |
| NINTENDO CO LTD | 0.25 |
| WESFARMERS LTD | 0.25 |
| HOYA CORP | 0.25 |
| SHIN-ETSU CHEMICAL CO LTD | 0.24 |
| HONG KONG EXCHANGES & CLEAR | 0.24 |
| RECRUIT HOLDINGS CO LTD | 0.24 |
| PROSUS NV | 0.24 |
| NORDEA BANK ABP | 0.24 |
| RELX PLC | 0.24 |
| ENGIE | 0.23 |
| MANULIFE FINANCIAL CORP | 0.23 |
| CANADIAN NATL RAILWAY CO | 0.23 |
| NXP SEMICONDUCTORS NV | 0.23 |
| SOCIETE GENERALE SA | 0.22 |
| VOLVO AB-B SHS | 0.22 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.22 |
| RECKITT BENCKISER GROUP | 0.22 |
| MARUBENI CORP | 0.21 |
| ATLAS COPCO AB-A SHS | 0.21 |
| DHL GROUP | 0.21 |
| NATIONAL BANK OF CANADA | 0.21 |
| OVERSEA-CHINESE BANKING CORP | 0.21 |
| DANONE | 0.21 |
| MACQUARIE GROUP LTD | 0.21 |
| FRANCO-NEVADA CORP | 0.21 |
| BASF SE | 0.20 |
| KDDI CORP | 0.20 |
| NTT INC | 0.20 |
| LONDON STOCK EXCHANGE GROUP | 0.20 |
| E.ON SE | 0.20 |
| COMPASS GROUP PLC | 0.20 |
| CAMECO CORP | 0.20 |
| CSL LTD | 0.19 |
| ANGLO AMERICAN PLC | 0.19 |
| DEUTSCHE BOERSE AG | 0.19 |
| DSV A/S | 0.19 |
| LONZA GROUP AG-REG | 0.19 |
| Net Current Assets | 0.19 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.19 |
| BAYER AG-REG | 0.19 |
| DIAGEO PLC | 0.19 |
| HALEON PLC | 0.18 |
| MERCEDES-BENZ GROUP AG | 0.18 |
| ENI SPA | 0.18 |
| ARGENX SE | 0.18 |
| LEGRAND SA | 0.18 |
| SANDVIK AB | 0.18 |
| STANDARD CHARTERED PLC | 0.18 |
| HONDA MOTOR CO LTD | 0.18 |
| HOLCIM LTD | 0.18 |
| COMPAGNIE DE SAINT GOBAIN | 0.17 |
| SWISS RE AG | 0.17 |
| FERRARI NV | 0.17 |
| RIO TINTO LTD | 0.17 |
| MURATA MANUFACTURING CO LTD | 0.17 |
| KINROSS GOLD CORP | 0.17 |
| WASTE CONNECTIONS INC | 0.17 |
| DISCO CORP | 0.17 |
| SSE PLC | 0.17 |
| SUMITOMO CORP | 0.17 |
| CAIXABANK SA | 0.17 |
| RWE AG | 0.17 |
| JAPAN TOBACCO INC | 0.16 |
| 3I GROUP PLC | 0.16 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.16 |
| KOMATSU LTD | 0.16 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.16 |
| TESCO PLC | 0.16 |
| FUJIKURA LTD | 0.16 |
| TELSTRA GROUP LTD | 0.16 |
| FANUC CORP | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| ALCON INC | 0.16 |
| FUJITSU LIMITED | 0.16 |
| ASSA ABLOY AB-B | 0.16 |
| GOODMAN GROUP | 0.16 |
| ORANGE | 0.15 |
| PRUDENTIAL PLC | 0.15 |
| ORIX CORP | 0.15 |
| MITSUBISHI ESTATE CO LTD | 0.15 |
| CONSTELLATION SOFTWARE INC | 0.15 |
| GENERALI | 0.15 |
| ASM INTERNATIONAL NV | 0.15 |
| DOLLARAMA INC | 0.15 |
| TEVA PHARMACEUTICAL IND LTD | 0.15 |
| NOKIA OYJ | 0.14 |
| WOODSIDE ENERGY GROUP LTD | 0.14 |
| SOFTBANK CORP | 0.14 |
| ERSTE GROUP BANK AG | 0.14 |
| SANDOZ GROUP AG | 0.14 |
| UNITED OVERSEAS BANK LTD | 0.14 |
| MITSUI FUDOSAN CO LTD | 0.14 |
| SUN LIFE FINANCIAL INC | 0.14 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.14 |
| FERROVIAL SE | 0.14 |
| MS&AD INSURANCE GROUP HOLDIN | 0.14 |
| PANASONIC HOLDINGS CORP | 0.14 |
| GIVAUDAN-REG | 0.14 |
| SOMPO HOLDINGS INC | 0.14 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14 |
| UCB SA | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.13 |
| INTACT FINANCIAL CORP | 0.13 |
| DAIKIN INDUSTRIES LTD | 0.13 |
| NUTRIEN LTD | 0.13 |
| DANSKE BANK A/S | 0.13 |
| KBC GROUP NV | 0.13 |
| RYANAIR HOLDINGS PLC | 0.13 |
| EXPERIAN PLC | 0.13 |
| SWEDBANK AB - A SHARES | 0.13 |
| PRYSMIAN SPA | 0.13 |
| ERICSSON LM-B SHS | 0.13 |
| AEON CO LTD | 0.13 |
| SEA LTD-ADR | 0.13 |
| ADYEN NV | 0.13 |
| DAIICHI SANKYO CO LTD | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| IMPERIAL BRANDS PLC | 0.13 |
| ADIDAS AG | 0.13 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.12 |
| BANK HAPOALIM BM | 0.12 |
| NEC CORP | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| SEVEN & I HOLDINGS CO LTD | 0.12 |
| SIKA AG-REG | 0.12 |
| WOOLWORTHS GROUP LTD | 0.12 |
| CELESTICA INC | 0.12 |
| Renesas Electronics Corp | 0.12 |
| AMRIZE LTD | 0.12 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| TOYOTA TSUSHO CORP | 0.11 |
| COMMERZBANK AG | 0.11 |
| ASHTEAD GROUP PLC | 0.11 |
| GALDERMA GROUP AG | 0.11 |
| FORTIS INC | 0.11 |
| NORTHERN STAR RESOURCES LTD | 0.11 |
| TDK CORP | 0.11 |
| CENOVUS ENERGY INC | 0.11 |
| ASTELLAS PHARMA INC | 0.11 |
| BAYERISCHE MOTOREN WERKE AG | 0.11 |
| SUMITOMO REALTY & DEVELOPMEN | 0.11 |
| HEIDELBERG MATERIALS AG | 0.11 |
| PAN AMERICAN SILVER CORP | 0.11 |
| SINGAPORE TELECOMMUNICATIONS | 0.11 |
| AVIVA PLC | 0.11 |
| ARCELORMITTAL | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| CANON INC | 0.11 |
| IHI CORP | 0.11 |
| CENTRAL JAPAN RAILWAY CO | 0.11 |
| JAPAN POST BANK CO LTD | 0.10 |
| GEBERIT AG-REG | 0.10 |
| POWER CORP OF CANADA | 0.10 |
| HEINEKEN NV | 0.10 |
| LEONARDO SPA | 0.10 |
| AMADEUS IT GROUP SA | 0.10 |
| SMC CORP | 0.10 |
| RESONA HOLDINGS INC | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| SAMPO OYJ-A SHS | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| AJINOMOTO CO INC | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| DNB BANK ASA | 0.10 |
| VESTAS WIND SYSTEMS A/S | 0.10 |
| KONINKLIJKE PHILIPS NV | 0.10 |
| REPSOL SA | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| THALES SA | 0.10 |
| PEMBINA PIPELINE CORP | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| KONE OYJ-B | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| FRESENIUS SE & CO KGAA | 0.10 |
| ENEOS HOLDINGS INC | 0.10 |
| VOLKSWAGEN AG-PREF | 0.09 |
| PARTNERS GROUP HOLDING AG | 0.09 |
| SUN HUNG KAI PROPERTIES | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| BRAMBLES LTD | 0.09 |
| HEXAGON AB-B SHS | 0.09 |
| KYOCERA CORP | 0.09 |
| MTU AERO ENGINES AG | 0.09 |
| SWISSCOM AG-REG | 0.09 |
| WSP GLOBAL INC | 0.09 |
| AENA SME SA | 0.09 |
| KERING | 0.09 |
| DENSO CORP | 0.09 |
| SUZUKI MOTOR CORP | 0.09 |
| VONOVIA SE | 0.09 |
| BCE INC | 0.09 |
| EVOLUTION MINING LTD | 0.09 |
| TECHTRONIC INDUSTRIES CO LTD | 0.09 |
| FUJIFILM HOLDINGS CORP | 0.09 |
| FORTESCUE LTD | 0.09 |
| KIOXIA HOLDINGS CORP | 0.09 |
| ACS ACTIVIDADES CONS Y SERV | 0.09 |
| NEBIUS GROUP NV | 0.09 |
| QBE INSURANCE GROUP LTD | 0.09 |
| CREDIT AGRICOLE SA | 0.09 |
| JAPAN POST HOLDINGS CO LTD | 0.09 |
| EQUINOR ASA | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| PKO BANK POLSKI SA | 0.09 |
| STMICROELECTRONICS NV | 0.09 |
| SUMITOMO MITSUI TRUST GROUP | 0.08 |
| SAAB AB-B | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| BOLIDEN AB | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| AIB GROUP PLC | 0.08 |
| LUNDIN MINING CORP | 0.08 |
| NOVONESIS (NOVOZYMES) B | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| UNIVERSAL MUSIC GROUP NV | 0.08 |
| RESTAURANT BRANDS INTERN | 0.08 |
| TELUS CORP | 0.08 |
| SGS SA-REG | 0.08 |
| ALAMOS GOLD INC-CLASS A | 0.08 |
| HALMA PLC | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| WARTSILA OYJ ABP | 0.08 |
| INPEX CORP | 0.08 |
| COLES GROUP LTD | 0.08 |
| PUBLICIS GROUPE | 0.08 |
| BPER BANCA SPA | 0.08 |
| NEXT PLC | 0.08 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| ANTOFAGASTA PLC | 0.08 |
| ORIENTAL LAND CO LTD | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | 0.08 |
| ELBIT SYSTEMS LTD | 0.08 |
| BROOKFIELD ASSET MGMT-A | 0.08 |
| ASICS CORP | 0.08 |
| CELLNEX TELECOM SA | 0.08 |
| MERCK KGAA | 0.08 |
| ABN AMRO BANK NV-CVA | 0.08 |
| CAPGEMINI SE | 0.08 |
| SUMITOMO METAL MINING CO LTD | 0.08 |
| KAJIMA CORP | 0.07 |
| BANK OF IRELAND GROUP PLC | 0.07 |
| RB GLOBAL INC | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| WOLTERS KLUWER | 0.07 |
| ORLEN SA | 0.07 |
| KUBOTA CORP | 0.07 |
| TAISEI CORP | 0.07 |
| EPIROC AB-A | 0.07 |
| DSM-FIRMENICH AG | 0.07 |
| KAO CORP | 0.07 |
| ARISTOCRAT LEISURE LTD | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| SHIONOGI & CO LTD | 0.07 |
| KAWASAKI HEAVY INDUSTRIES | 0.07 |
| PERNOD RICARD SA | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| Genmab A/S | 0.07 |
| LASERTEC CORP | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| OBAYASHI CORP | 0.07 |
| TERNA-RETE ELETTRICA NAZIONA | 0.07 |
| TERUMO CORP | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| BOMBARDIER INC-B | 0.06 |
| ALFA LAVAL AB | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| KONGSBERG GRUPPEN ASA | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| EBARA CORP | 0.06 |
| BANCO BPM SPA | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| BT GROUP PLC | 0.06 |
| EQT AB | 0.06 |
| TELEFONICA SA | 0.06 |
| SECOM CO LTD | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.06 |
| STELLANTIS NV | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| TOKYO GAS CO LTD | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| EMERA INC | 0.06 |
| SANTOS LTD | 0.06 |
| JARDINE MATHESON HOLDINGS | 0.06 |
| SCHINDLER HOLDING-PART CERT | 0.06 |
| SNAM SPA | 0.06 |
| BANDAI NAMCO HOLDINGS INC | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| EDP SA | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| INFORMA PLC | 0.06 |
| NITTO DENKO CORP | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| OSAKA GAS CO LTD | 0.06 |
| SCENTRE GROUP | 0.06 |
| CGI INC | 0.06 |
| FINECOBANK SPA | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| SEGRO PLC | 0.06 |
| ASAHI KASEI CORP | 0.06 |
| IBIDEN CO LTD | 0.06 |
| METRO INC/CN | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| SOUTH32 LTD | 0.06 |
| MONCLER SPA | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05 |
| JX ADVANCED METALS CORP | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| DASSAULT SYSTEMES SE | 0.05 |
| NIPPON YUSEN KK | 0.05 |
| IREN LTD | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| KEPPEL LTD | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| NIDEC CORP | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.05 |
| HYDRO ONE LTD | 0.05 |
| TOWER SEMICONDUCTOR LTD | 0.05 |
| CARLSBERG AS-B | 0.05 |
| MITSUI OSK LINES LTD | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| AGEAS | 0.05 |
| METSO CORP | 0.05 |
| NOVA LTD | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| CENTRICA PLC | 0.05 |
| BOUYGUES SA | 0.05 |
| CHECK POINT SOFTWARE TECH | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| WEIR GROUP PLC/THE | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| HENNES & MAURITZ AB-B SHS | 0.05 |
| RESONAC HOLDINGS CORP | 0.05 |
| ENDESA SA | 0.05 |
| BIONTECH SE-ADR | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| MITSUI KINZOKU CO LTD | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| SEVERN TRENT PLC | 0.05 |
| SMITHS GROUP PLC | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| TORAY INDUSTRIES INC | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| LINK REIT | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| NORSK HYDRO ASA | 0.05 |
| SCREEN HOLDINGS CO LTD | 0.05 |
| GILDAN ACTIVEWEAR INC | 0.05 |
| PAN PACIFIC INTERNATIONAL HO | 0.05 |
| BANK PEKAO SA | 0.05 |
| POWER ASSETS HOLDINGS LTD | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| PHOENIX FINANCIAL LTD | 0.04 |
| SHIMIZU CORP | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| BAWAG GROUP AG | 0.04 |
| SINGAPORE EXCHANGE LTD | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| ORSTED A/S | 0.04 |
| TELIA CO AB | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| YOKOHAMA FINANCIAL GROUP INC | 0.04 |
| RYOHIN KEIKAKU CO LTD | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| TELENOR ASA | 0.04 |
| MIZRAHI TEFAHOT BANK LTD | 0.04 |
| WESTON (GEORGE) LTD | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| NESTE OYJ | 0.04 |
| INSURANCE AUSTRALIA GROUP | 0.04 |
| ISUZU MOTORS LTD | 0.04 |
| PLS GROUP LTD | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| MOWI ASA | 0.04 |
| FRESNILLO PLC | 0.04 |
| OLYMPUS CORP | 0.04 |
| SUNCORP GROUP LTD | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| SUBARU CORP | 0.04 |
| IA FINANCIAL CORP INC | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| STANTEC INC | 0.04 |
| ALTAGAS LTD | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| BEIERSDORF AG | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| COLOPLAST-B | 0.04 |
| COMPUTERSHARE LTD | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| FORTUM OYJ | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| ORKLA ASA | 0.04 |
| NOMURA RESEARCH INSTITUTE LT | 0.04 |
| XERO LTD | 0.04 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| CAE INC | 0.04 |
| M&G PLC | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| EPIROC AB-B | 0.04 |
| ARC RESOURCES LTD | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| OMV AG | 0.04 |
| AUCKLAND INTL AIRPORT LTD | 0.04 |
| MITSUBISHI CHEMICAL GROUP CO | 0.04 |
| COCHLEAR LTD | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| ANA HOLDINGS INC | 0.04 |
| INTERTEK GROUP PLC | 0.04 |
| STOCKLAND | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| BUNZL PLC | 0.04 |
| CONTINENTAL AG | 0.04 |
| SKF AB-B SHARES | 0.04 |
| WEST JAPAN RAILWAY CO | 0.04 |
| LOTTERY CORP LTD/THE | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| MAKITA CORP | 0.03 |
| WH GROUP LTD | 0.03 |
| EISAI CO LTD | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| KEYERA CORP | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| AKER BP ASA | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| TENARIS SA | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| BLUESCOPE STEEL LTD | 0.03 |
| MEDIBANK PRIVATE LTD | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| SOJITZ CORP | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| AISIN CORP | 0.03 |
| GALP ENERGIA SGPS SA | 0.03 |
| NITERRA CO LTD | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| ALS LTD | 0.03 |
| EVOLUTION AB | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| APA GROUP | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| TRYG A/S | 0.03 |
| ICON PLC | 0.03 |
| KINGFISHER PLC | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| ORICA LTD | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| EXOR NV | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| ORION OYJ-CLASS B | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| OBIC CO LTD | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| UNICHARM CORP | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| MTR CORP | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| AGC INC | 0.03 |
| SAPUTO INC | 0.03 |
| HULIC CO LTD | 0.03 |
| NEXT VISION STABILIZED SYSTE | 0.03 |
| PHOENIX GROUP HOLDINGS PLC | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| WISE PLC - A | 0.03 |
| GPT GROUP | 0.03 |
| KIKKOMAN CORP | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| STOREBRAND ASA | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| SHIMANO INC | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| VICINITY CENTRES | 0.03 |
| ELISA OYJ | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| NICE LTD | 0.03 |
| PEARSON PLC | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| CAPCOM CO LTD | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| CONVATEC GROUP PLC | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| YOKOHAMA RUBBER CO LTD | 0.03 |
| TALANX AG | 0.03 |
| ONO PHARMACEUTICAL CO LTD | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| ASX LTD | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| TOKYO ELECTRIC POWER COMPANY | 0.03 |
| SANTANDER BANK POLSKA SA | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| VOESTALPINE AG | 0.03 |
| PANDORA A/S | 0.03 |
| NEXON CO LTD | 0.03 |
| SCHRODERS PLC | 0.03 |
| SHIMADZU CORP | 0.03 |
| BEIJER REF AB | 0.03 |
| SGH LTD | 0.03 |
| WISETECH GLOBAL LTD | 0.03 |
| JERONIMO MARTINS | 0.03 |
| LY CORP | 0.03 |
| LAND SECURITIES GROUP PLC | 0.03 |
| SEIBU HOLDINGS INC | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.02 |
| ICG PLC | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| LPP SA | 0.02 |
| MSCI EAFE Mar26 | 0.02 |
| KESKO OYJ-B SHS | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| YAMAHA MOTOR CO LTD | 0.02 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.02 |
| ANDRITZ AG | 0.02 |
| NGK INSULATORS LTD | 0.02 |
| MIRVAC GROUP | 0.02 |
| NEXTDC LTD | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| Omron Corp | 0.02 |
| BARRATT REDROW PLC | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| SEATRIUM LTD | 0.02 |
| INDUTRADE AB | 0.02 |
| TOKYU CORP | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| AUTOTRADER GROUP PLC | 0.02 |
| INFRATIL LTD | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| HANKYU HANSHIN HOLDINGS INC | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| ROHM CO LTD | 0.02 |
| AP MOLLER-MAERSK A/S-A | 0.02 |
| AMADA CO LTD | 0.02 |
| MISUMI GROUP INC | 0.02 |
| RECORDATI INDUSTRIA CHIMICA | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| TOHO CO LTD | 0.02 |
| CHINA MENGNIU DAIRY CO | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| SINO LAND CO | 0.02 |
| SANRIO CO LTD | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| TOSOH CORP | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| KINDEN CORP | 0.02 |
| WHITBREAD PLC | 0.02 |
| JB HI-FI LTD | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| DINO POLSKA SA | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| OPEN TEXT CORP | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| CAR GROUP LTD | 0.02 |
| DEXUS/AU | 0.02 |
| TOTO LTD | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| AAK AB | 0.02 |
| Haseko Corp | 0.02 |
| LOTUS BAKERIES | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| SOFINA | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| FRONTLINE PLC | 0.02 |
| SANDS CHINA LTD | 0.02 |
| A2A SPA | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| UOL GROUP LTD | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| REA GROUP LTD | 0.02 |
| CD PROJEKT SA | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| SAGAX AB-B | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| A2 MILK CO LTD | 0.02 |
| M3 INC | 0.02 |
| RICOH CO LTD | 0.02 |
| TIS INC | 0.02 |
| CASTELLUM AB | 0.02 |
| USS CO LTD | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| OPC ENERGY LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| D'IETEREN GROUP | 0.02 |
| GLP J-REIT | 0.02 |
| HITACHI CONSTRUCTION MACHINE | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| DAVIDE CAMPARI-MILANO NV | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| SYSMEX CORP | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| NORDNET AB PUBL | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| CAMTEK LTD | 0.02 |
| OTSUKA CORP | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| AMPOL LTD | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| KANDENKO CO LTD | 0.02 |
| AXFOOD AB | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| SYENSQO SA | 0.02 |
| ALIBABA HEALTH INFORMATION T | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| NH FOODS LTD | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| SHUFERSAL LTD | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| VOLKSWAGEN AG | 0.02 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.02 |
| RAKUTEN BANK LTD | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| MELISRON | 0.02 |
| VERBUND AG | 0.02 |
| AZBIL CORP | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| TSURUHA HOLDINGS INC | 0.02 |
| AGL ENERGY LTD | 0.02 |
| INPOST SA | 0.02 |
| SUMITOMO HEAVY INDUSTRIES | 0.02 |
| NOMURA REAL ESTATE HOLDINGS | 0.02 |
| SALMAR ASA | 0.02 |
| SWIRE PROPERTIES LTD | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| KEISEI ELECTRIC RAILWAY CO | 0.02 |
| NIKON CORP | 0.02 |
| LIXIL CORP | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| TOHOKU ELECTRIC POWER CO INC | 0.02 |
| CYBERAGENT INC | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| J FRONT RETAILING CO LTD | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| BIG SHOPPING CENTERS 2004 LT | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| BAYCURRENT INC | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| GLOBAL-E ONLINE LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.01 |
| SEEK LTD | 0.01 |
| ICL GROUP LTD | 0.01 |
| PLUS500 LTD | 0.01 |
| BOLLORE SE | 0.01 |
| MBANK SA | 0.01 |
| MONOTARO CO LTD | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| ORIX JREIT INC | 0.01 |
| CASH | 0.01 |
| DENTSU GROUP INC | 0.01 |
| ATLAS ARTERIA | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| TREND MICRO INC | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| BUDIMEX | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| PRADA S.P.A. | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| VAR ENERGI ASA | 0.01 |
| WIENERBERGER AG | 0.01 |
| WORLEY LTD | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| ODAKYU ELECTRIC RAILWAY CO | 0.01 |
| WIX.COM LTD | 0.01 |
| VEND MARKETPLACES ASA CL | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| ZOZO INC | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| MONDAY.COM LTD | 0.01 |
| SATS LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| BAKKAFROST P/F | 0.01 |
| KEWPIE CORP | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| MEGA OR HOLDINGS LTD | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| ZABKA GROUP SA | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| MERCURY NZ LTD | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| KURARAY CO LTD | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| ASSECO POLAND SA | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| AIR WATER INC | 0.01 |
| EBOS GROUP LTD | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| REECE LTD | 0.01 |
| PGE SA | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| RINNAI CORP | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| KEIO CORP | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| METAPLANET INC | 0.01 |
| SWECO AB-B SHS | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| AUSTRALIAN DOLLAR | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| STRABAG SE-BR | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| EVN AG | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| HAFNIA LTD | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| VERISURE PLC | 0.01 |
| ACOM CO LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| ABC-MART INC | 0.01 |
| SUNDRUG CO LTD | 0.00 |
| BOMBARDIER INC-A | 0.00 |
| TPG TELECOM LTD | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| POLISH ZLOTY | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| ODDITY TECH LTD-CL A | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| KOEI TECMO HOLDINGS CO LTD | 0.00 |
| SHARP CORP | 0.00 |
| GREAT BRITISH POUND | 0.00 |
| S&P/TSX 60 IX FUT MAR26 | 0.00 |
| REGENCELL BIOSCIENCE HOLDING | 0.00 |
| EURO | 0.00 |
| FOSUN INTERNATIONAL LTD | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| SWISS FRANC | 0.00 |
| JAPANESE YEN | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SWEDISH KRONA | 0.00 |
| DANISH KRONE | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 01/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (651 funds rated); 3 Yrs.
4 Stars (651 funds rated); 5 Yrs.
4 Stars (616 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
166 out of 327 -
3 Year
113 out of 306 -
5 Year
57 out of 295
LIPPER CLASSIFICATION International Large-Cap Core
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
11.55 | 0.38 | 0.98 | 93.31 | 0.98 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.5377 | 0.0000 | 0.0000 | 0.0000 | 0.5377 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | 0.0000 | 0.1275 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |