BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 92.15 As of 12/15/25
- CHG $ -0.66 (-0.71 %)
- MKT PRICE $93.00 As of 12/15/25
- CHG $0.53 (0.57 %)
-
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 November 30, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (641 funds rated); 3 Yrs. 4 Stars (641 funds rated); 5 Yrs. 4 Stars (611 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/16/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 11/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.42 | 2.42 | 2.73 | - | 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 12/15/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon International Equity ETF
|
0.17% | 103,918 | 50,948 | 0.20% | 30.06% |
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 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
4.46 | 28.40 | 24.83 | 15.85 | 10.24 | - | 14.43 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
4.23 | 27.87 | 24.47 | 16.12 | 9.69 | 8.01 | - |
Quarter End
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
5.05 | 25.62 | 16.54 | 22.25 | 11.83 | - | 14.44 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
5.65 | 25.28 | 16.08 | 21.39 | 11.52 | 8.42 | - |
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 12/16/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
208 | 45 | 50 | 58 |
|
Days Traded at Discount
|
44 | 15 | 12 | 6 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 1.73 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.20 |
| ASTRAZENECA PLC | 1.16 |
| HSBC HOLDINGS PLC | 1.10 |
| NOVARTIS AG-REG | 1.10 |
| NESTLE SA-REG | 1.08 |
| SAP SE | 1.06 |
| ROYAL BANK OF CANADA | 1.00 |
| TOYOTA MOTOR CORP | 0.97 |
| SIEMENS AG-REG | 0.88 |
| SHELL PLC | 0.87 |
| LVMH MOET HENNESSY LOUIS VUI | 0.82 |
| SHOPIFY INC - CLASS A | 0.82 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.78 |
| ALLIANZ SE-REG | 0.74 |
| COMMONWEALTH BANK OF AUSTRAL | 0.73 |
| BANCO SANTANDER SA | 0.72 |
| SONY GROUP CORP | 0.67 |
| TORONTO-DOMINION BANK | 0.67 |
| SCHNEIDER ELECTRIC SE | 0.65 |
| NOVO NORDISK A/S-B | 0.65 |
| UBS GROUP AG-REG | 0.60 |
| UNILEVER PLC | 0.59 |
| BHP GROUP LTD | 0.59 |
| HITACHI LTD | 0.58 |
| AIRBUS SE | 0.57 |
| TOTALENERGIES SE | 0.55 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.55 |
| IBERDROLA SA | 0.55 |
| ROLLS-ROYCE HOLDINGS PLC | 0.53 |
| SAFRAN SA | 0.52 |
| SUMITOMO MITSUI FINANCIAL GR | 0.51 |
| BRITISH AMERICAN TOBACCO PLC | 0.51 |
| ABB LTD-REG | 0.50 |
| UNICREDIT SPA | 0.49 |
| CIE FINANCIERE RICHEMO-A REG | 0.48 |
| DEUTSCHE TELEKOM AG-REG | 0.47 |
| ZURICH INSURANCE GROUP AG | 0.46 |
| AIA GROUP LTD | 0.46 |
| AIR LIQUIDE SA | 0.45 |
| Softbank Group Corp | 0.45 |
| SANOFI | 0.45 |
| SIEMENS ENERGY AG | 0.44 |
| BROOKFIELD CORP | 0.43 |
| ENBRIDGE INC | 0.43 |
| INTESA SANPAOLO | 0.42 |
| GSK PLC | 0.42 |
| L'OREAL | 0.42 |
| ESSILORLUXOTTICA | 0.41 |
| BANK OF MONTREAL | 0.40 |
| BNP PARIBAS | 0.39 |
| TOKYO ELECTRON LTD | 0.39 |
| BANK OF NOVA SCOTIA | 0.39 |
| ADVANTEST CORP | 0.39 |
| MIZUHO FINANCIAL GROUP INC | 0.38 |
| WESTPAC BANKING CORP | 0.37 |
| CAN IMPERIAL BK OF COMMERCE | 0.37 |
| DBS GROUP HOLDINGS LTD | 0.37 |
| MUENCHENER RUECKVER AG-REG | 0.37 |
| NATIONAL AUSTRALIA BANK LTD | 0.36 |
| BARCLAYS PLC | 0.36 |
| NINTENDO CO LTD | 0.36 |
| AGNICO EAGLE MINES LTD | 0.36 |
| HERMES INTERNATIONAL | 0.35 |
| RIO TINTO PLC | 0.35 |
| BP PLC | 0.35 |
| AXA SA | 0.35 |
| RHEINMETALL AG | 0.34 |
| ENEL SPA | 0.34 |
| RECRUIT HOLDINGS CO LTD | 0.34 |
| MITSUBISHI HEAVY INDUSTRIES | 0.34 |
| ING GROEP NV | 0.34 |
| PROSUS NV | 0.34 |
| MITSUBISHI CORP | 0.34 |
| ITOCHU CORP | 0.32 |
| LLOYDS BANKING GROUP PLC | 0.32 |
| NATIONAL GRID PLC | 0.32 |
| RELX PLC | 0.31 |
| BARRICK MINING CORP | 0.31 |
| ANZ GROUP HOLDINGS LTD | 0.30 |
| INDUSTRIA DE DISENO TEXTIL | 0.30 |
| MITSUI & CO LTD | 0.30 |
| DEUTSCHE BANK AG-REGISTERED | 0.29 |
| VINCI SA | 0.29 |
| CANADIAN PACIFIC KANSAS CITY | 0.29 |
| BAE SYSTEMS PLC | 0.28 |
| NATWEST GROUP PLC | 0.28 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.28 |
| KEYENCE CORP | 0.28 |
| TOKIO MARINE HOLDINGS INC | 0.27 |
| CANADIAN NATURAL RESOURCES | 0.27 |
| FAST RETAILING CO LTD | 0.27 |
| MANULIFE FINANCIAL CORP | 0.26 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.26 |
| INVESTOR AB-B SHS | 0.26 |
| HONG KONG EXCHANGES & CLEAR | 0.26 |
| WESFARMERS LTD | 0.26 |
| MITSUBISHI ELECTRIC CORP | 0.25 |
| NORDEA BANK ABP | 0.25 |
| DANONE | 0.25 |
| NXP SEMICONDUCTORS NV | 0.24 |
| CSL LTD | 0.24 |
| TC ENERGY CORP | 0.24 |
| INFINEON TECHNOLOGIES AG | 0.23 |
| HOYA CORP | 0.23 |
| LONDON STOCK EXCHANGE GROUP | 0.23 |
| RECKITT BENCKISER GROUP PLC | 0.23 |
| DHL GROUP | 0.23 |
| KDDI CORP | 0.23 |
| COMPASS GROUP PLC | 0.23 |
| NTT INC | 0.23 |
| SOCIETE GENERALE SA | 0.23 |
| CANADIAN NATL RAILWAY CO | 0.23 |
| ARGENX SE | 0.22 |
| SUNCOR ENERGY INC | 0.22 |
| WHEATON PRECIOUS METALS CORP | 0.22 |
| SHIN-ETSU CHEMICAL CO LTD | 0.22 |
| DIAGEO PLC | 0.22 |
| FUJITSU LIMITED | 0.21 |
| NATIONAL BANK OF CANADA | 0.21 |
| MERCEDES-BENZ GROUP AG | 0.21 |
| OVERSEA-CHINESE BANKING CORP | 0.21 |
| MACQUARIE GROUP LTD | 0.20 |
| HONDA MOTOR CO LTD | 0.20 |
| SWISS RE AG | 0.20 |
| COMPAGNIE DE SAINT GOBAIN | 0.20 |
| CONSTELLATION SOFTWARE INC | 0.20 |
| DSV A/S | 0.20 |
| GLENCORE PLC | 0.20 |
| HOLCIM LTD | 0.20 |
| BASF SE | 0.20 |
| VOLVO AB-B SHS | 0.20 |
| LONZA GROUP AG-REG | 0.20 |
| DEUTSCHE BOERSE AG | 0.20 |
| FERRARI NV | 0.19 |
| WASTE CONNECTIONS INC | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.19 |
| ENGIE | 0.19 |
| STANDARD CHARTERED PLC | 0.19 |
| ADYEN NV | 0.19 |
| NEC CORP | 0.18 |
| HALEON PLC | 0.18 |
| Net Current Assets | 0.18 |
| MARUBENI CORP | 0.18 |
| 3I GROUP PLC | 0.18 |
| JAPAN TOBACCO INC | 0.18 |
| CAIXABANK SA | 0.18 |
| EXPERIAN PLC | 0.18 |
| BAYER AG-REG | 0.17 |
| E.ON SE | 0.17 |
| FRANCO-NEVADA CORP | 0.17 |
| SOFTBANK CORP | 0.17 |
| GOODMAN GROUP | 0.17 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.17 |
| ALCON INC | 0.17 |
| TESCO PLC | 0.17 |
| DOLLARAMA INC | 0.16 |
| PRUDENTIAL PLC | 0.16 |
| ASSA ABLOY AB-B | 0.16 |
| DAIICHI SANKYO CO LTD | 0.16 |
| ENI SPA | 0.16 |
| CAMECO CORP | 0.16 |
| ANGLO AMERICAN PLC | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| LEGRAND SA | 0.16 |
| SEA LTD-ADR | 0.16 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.16 |
| SUMITOMO CORP | 0.16 |
| DAIKIN INDUSTRIES LTD | 0.16 |
| GENERALI | 0.16 |
| TELSTRA GROUP LTD | 0.15 |
| AEON CO LTD | 0.15 |
| INTACT FINANCIAL CORP | 0.15 |
| GIVAUDAN-REG | 0.15 |
| RYANAIR HOLDINGS PLC | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| RIO TINTO LTD | 0.15 |
| ERSTE GROUP BANK AG | 0.15 |
| SUN LIFE FINANCIAL INC | 0.15 |
| RWE AG | 0.15 |
| KINROSS GOLD CORP | 0.15 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.15 |
| UCB SA | 0.15 |
| MURATA MANUFACTURING CO LTD | 0.14 |
| TEVA PHARMACEUTICAL IND LTD | 0.14 |
| FANUC CORP | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| HEIDELBERG MATERIALS AG | 0.14 |
| SANDVIK AB | 0.14 |
| AMADEUS IT GROUP SA | 0.14 |
| CELESTICA INC | 0.14 |
| FERROVIAL SE | 0.14 |
| SWISS LIFE HOLDING AG-REG | 0.14 |
| ADIDAS AG | 0.14 |
| KBC GROUP NV | 0.14 |
| SSE PLC | 0.14 |
| IMPERIAL BRANDS PLC | 0.14 |
| ORIX CORP | 0.14 |
| SEVEN & I HOLDINGS CO LTD | 0.14 |
| MS&AD INSURANCE GROUP HOLDIN | 0.13 |
| MITSUI FUDOSAN CO LTD | 0.13 |
| NOKIA OYJ | 0.13 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.13 |
| DANSKE BANK A/S | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| ORANGE | 0.13 |
| SIKA AG-REG | 0.13 |
| TRANSURBAN GROUP | 0.13 |
| WOODSIDE ENERGY GROUP LTD | 0.13 |
| BAYERISCHE MOTOREN WERKE AG | 0.13 |
| SOMPO HOLDINGS INC | 0.13 |
| ASHTEAD GROUP PLC | 0.13 |
| PANASONIC HOLDINGS CORP | 0.13 |
| NUTRIEN LTD | 0.13 |
| SAMPO OYJ-A SHS | 0.12 |
| DAI-ICHI LIFE HOLDINGS INC | 0.12 |
| KOMATSU LTD | 0.12 |
| COMMERZBANK AG | 0.12 |
| SWEDBANK AB - A SHARES | 0.12 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.12 |
| POWER CORP OF CANADA | 0.12 |
| ERICSSON LM-B SHS | 0.12 |
| CANON INC | 0.12 |
| ASM INTERNATIONAL NV | 0.12 |
| MITSUBISHI ESTATE CO LTD | 0.12 |
| PRYSMIAN SPA | 0.12 |
| TDK CORP | 0.12 |
| CAPGEMINI SE | 0.12 |
| VESTAS WIND SYSTEMS A/S | 0.12 |
| CENTRAL JAPAN RAILWAY CO | 0.12 |
| AVIVA PLC | 0.11 |
| VOLKSWAGEN AG-PREF | 0.11 |
| EAST JAPAN RAILWAY CO | 0.11 |
| KERING | 0.11 |
| FORTIS INC | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| AMRIZE LTD | 0.11 |
| DISCO CORP | 0.11 |
| FUJIFILM HOLDINGS CORP | 0.11 |
| BRIDGESTONE CORP | 0.11 |
| PARTNERS GROUP HOLDING AG | 0.11 |
| GEBERIT AG-REG | 0.11 |
| SINGAPORE TELECOMMUNICATIONS | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| FUJIKURA LTD | 0.11 |
| WOLTERS KLUWER | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| AERCAP HOLDINGS NV | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| SUZUKI MOTOR CORP | 0.10 |
| WOOLWORTHS GROUP LTD | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| NORTHERN STAR RESOURCES LTD | 0.10 |
| THALES SA | 0.10 |
| UNIVERSAL MUSIC GROUP NV | 0.10 |
| WSP GLOBAL INC | 0.10 |
| ASTELLAS PHARMA INC | 0.10 |
| STELLANTIS NV | 0.10 |
| FRESENIUS SE & CO KGAA | 0.10 |
| HEXAGON AB-B SHS | 0.10 |
| KONE OYJ-B | 0.10 |
| PUBLICIS GROUPE | 0.10 |
| FORTESCUE LTD | 0.10 |
| HEINEKEN NV | 0.10 |
| NOVONESIS (NOVOZYMES) B | 0.10 |
| TOYOTA TSUSHO CORP | 0.10 |
| DENSO CORP | 0.10 |
| MTU AERO ENGINES AG | 0.10 |
| RESONA HOLDINGS INC | 0.10 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.09 |
| GALDERMA GROUP AG | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| PEMBINA PIPELINE CORP | 0.09 |
| AIB GROUP PLC | 0.09 |
| DNB BANK ASA | 0.09 |
| DAIMLER TRUCK HOLDING AG | 0.09 |
| Renesas Electronics Corp | 0.09 |
| ARISTOCRAT LEISURE LTD | 0.09 |
| LEONARDO SPA | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| SUMITOMO REALTY & DEVELOPMEN | 0.09 |
| CENOVUS ENERGY INC | 0.09 |
| BCE INC | 0.09 |
| BROOKFIELD ASSET MGMT-A | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| PAN AMERICAN SILVER CORP | 0.09 |
| BRAMBLES LTD | 0.09 |
| NEXT PLC | 0.09 |
| REPSOL SA | 0.09 |
| VONOVIA SE | 0.09 |
| AENA SME SA | 0.09 |
| ORIENTAL LAND CO LTD | 0.09 |
| TERUMO CORP | 0.09 |
| CREDIT AGRICOLE SA | 0.09 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| RB GLOBAL INC | 0.08 |
| TELUS CORP | 0.08 |
| ABN AMRO BANK NV-CVA | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| PKO BANK POLSKI SA | 0.08 |
| ARCELORMITTAL | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| QBE INSURANCE GROUP LTD | 0.08 |
| Genmab A/S | 0.08 |
| KYOCERA CORP | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| AJINOMOTO CO INC | 0.08 |
| SGS SA-REG | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| IHI CORP | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| SUMITOMO MITSUI TRUST GROUP | 0.08 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| KAO CORP | 0.08 |
| MERCK KGAA | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| COLES GROUP LTD | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| EQT AB | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| TECK RESOURCES LTD-CLS B | 0.08 |
| HALMA PLC | 0.08 |
| CK HUTCHISON HOLDINGS LTD | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| BPER BANCA SPA | 0.08 |
| JAPAN POST BANK CO LTD | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| DASSAULT SYSTEMES SE | 0.08 |
| ACS ACTIVIDADES CONS Y SERV | 0.08 |
| CELLNEX TELECOM SA | 0.08 |
| SMC CORP | 0.08 |
| JAPAN POST HOLDINGS CO LTD | 0.08 |
| PERNOD RICARD SA | 0.08 |
| WARTSILA OYJ ABP | 0.07 |
| THOMSON REUTERS CORP | 0.07 |
| INPEX CORP | 0.07 |
| SUN HUNG KAI PROPERTIES | 0.07 |
| TECHTRONIC INDUSTRIES CO LTD | 0.07 |
| CGI INC | 0.07 |
| STMICROELECTRONICS NV | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| FIRST QUANTUM MINERALS LTD | 0.07 |
| NEBIUS GROUP NV | 0.07 |
| CASH | 0.07 |
| NITTO DENKO CORP | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| CHECK POINT SOFTWARE TECH | 0.07 |
| NOMURA RESEARCH INSTITUTE LT | 0.07 |
| KAJIMA CORP | 0.07 |
| TELEFONICA SA | 0.07 |
| ASAHI GROUP HOLDINGS LTD | 0.07 |
| FINECOBANK SPA | 0.07 |
| EVOLUTION MINING LTD | 0.07 |
| METRO INC/CN | 0.07 |
| BANCO BPM SPA | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| SECOM CO LTD | 0.07 |
| SAAB AB-B | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| ALAMOS GOLD INC-CLASS A | 0.07 |
| SIEMENS HEALTHINEERS AG | 0.07 |
| INFORMA PLC | 0.07 |
| ASICS CORP | 0.06 |
| EMERA INC | 0.06 |
| SCHINDLER HOLDING-PART CERT | 0.06 |
| BANDAI NAMCO HOLDINGS INC | 0.06 |
| ORLEN SA | 0.06 |
| SCENTRE GROUP | 0.06 |
| LUNDIN MINING CORP | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| MONCLER SPA | 0.06 |
| ICON PLC | 0.06 |
| BOLIDEN AB | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| ANTOFAGASTA PLC | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| EPIROC AB-A | 0.06 |
| LASERTEC CORP | 0.06 |
| BT GROUP PLC | 0.06 |
| SHIONOGI & CO LTD | 0.06 |
| OLYMPUS CORP | 0.06 |
| ALFA LAVAL AB | 0.06 |
| GREAT-WEST LIFECO INC | 0.06 |
| BOMBARDIER INC-B | 0.06 |
| TAISEI CORP | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| EDP SA | 0.06 |
| HANG SENG BANK LTD | 0.06 |
| ELBIT SYSTEMS LTD | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| SAGE GROUP PLC/THE | 0.06 |
| NIPPON YUSEN KK | 0.06 |
| SEKISUI HOUSE LTD | 0.06 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| TOKYO GAS CO LTD | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| KUBOTA CORP | 0.06 |
| SNAM SPA | 0.06 |
| SANTOS LTD | 0.06 |
| TOWER SEMICONDUCTOR LTD | 0.06 |
| GRAB HOLDINGS LTD - CL A | 0.06 |
| MAGNA INTERNATIONAL INC | 0.06 |
| EQUINOR ASA | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| KONAMI GROUP CORP | 0.06 |
| OBAYASHI CORP | 0.06 |
| JARDINE MATHESON HOLDINGS | 0.06 |
| OSAKA GAS CO LTD | 0.06 |
| KERRY GROUP PLC-A | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| IMPERIAL OIL LTD | 0.05 |
| SUBARU CORP | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| AGEAS | 0.05 |
| HYDRO ONE LTD | 0.05 |
| XERO LTD | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| PAN PACIFIC INTERNATIONAL HO | 0.05 |
| CARLSBERG AS-B | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| NIDEC CORP | 0.05 |
| ENDESA SA | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| SEGRO PLC | 0.05 |
| LINK REIT | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| KEPPEL LTD | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| COCHLEAR LTD | 0.05 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05 |
| STANTEC INC | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| METSO CORP | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| EBARA CORP | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| BEIERSDORF AG | 0.05 |
| CENTRICA PLC | 0.05 |
| BANK PEKAO SA | 0.05 |
| CVC CAPITAL PARTNERS PLC | 0.05 |
| SYMRISE AG | 0.05 |
| AP MOLLER-MAERSK A/S-B | 0.05 |
| BOUYGUES SA | 0.05 |
| MOWI ASA | 0.05 |
| COLOPLAST-B | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.04 |
| KUEHNE + NAGEL INTL AG-REG | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| OBIC CO LTD | 0.04 |
| PHOENIX FINANCIAL LTD | 0.04 |
| SUMITOMO METAL MINING CO LTD | 0.04 |
| ARC RESOURCES LTD | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| AISIN CORP | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| BAWAG GROUP AG | 0.04 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| SINGAPORE TECH ENGINEERING | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| INTERTEK GROUP PLC | 0.04 |
| EVOLUTION AB | 0.04 |
| KGHM POLSKA MIEDZ SA | 0.04 |
| MITSUI OSK LINES LTD | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| SHIMIZU CORP | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| FORTUM OYJ | 0.04 |
| IREN LTD | 0.04 |
| FUTU HOLDINGS LTD-ADR | 0.04 |
| RYOHIN KEIKAKU CO LTD | 0.04 |
| SOUTH32 LTD | 0.04 |
| STOCKLAND | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| BUNZL PLC | 0.04 |
| ISUZU MOTORS LTD | 0.04 |
| NESTE OYJ | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| TELENOR ASA | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| ORSTED A/S | 0.04 |
| TELIA CO AB | 0.04 |
| CAE INC | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| NOVA LTD | 0.04 |
| CONTINENTAL AG | 0.04 |
| PEARSON PLC | 0.04 |
| SKF AB-B SHARES | 0.04 |
| YOKOHAMA FINANCIAL GROUP INC | 0.04 |
| IBIDEN CO LTD | 0.04 |
| RAKUTEN GROUP INC | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| TOPPAN HOLDINGS INC | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| ALTAGAS LTD | 0.04 |
| ASSOCIATED BRITISH FOODS PLC | 0.04 |
| ADDTECH AB-B SHARES | 0.04 |
| JAPAN AIRLINES CO LTD | 0.04 |
| M&G PLC | 0.04 |
| OPEN TEXT CORP | 0.04 |
| TRYG A/S | 0.04 |
| ICG PLC | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| ORKLA ASA | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| WEST JAPAN RAILWAY CO | 0.04 |
| WISE PLC - A | 0.04 |
| ANA HOLDINGS INC | 0.04 |
| MITSUBISHI CHEMICAL GROUP CO | 0.04 |
| TELE2 AB-B SHS | 0.03 |
| WASHINGTON H SOUL PATTINSON | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| SHIMANO INC | 0.03 |
| PANDORA A/S | 0.03 |
| PLS GROUP LTD | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| OMV AG | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| CSPC PHARMACEUTICAL GROUP LT | 0.03 |
| WH GROUP LTD | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| CAPCOM CO LTD | 0.03 |
| APA GROUP | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| BHP GROUP LTD-DI | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| LYNAS RARE EARTHS LTD | 0.03 |
| MAGNUM ICE CREAM CO BV/THE | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| ORICA LTD | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| NEXON CO LTD | 0.03 |
| WISETECH GLOBAL LTD | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| FRESNILLO PLC | 0.03 |
| PRO MEDICUS LTD | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| KINGFISHER PLC | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| ALS LTD | 0.03 |
| CAR GROUP LTD | 0.03 |
| AUTO TRADER GROUP PLC | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| TALANX AG | 0.03 |
| SAPUTO INC | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| AKER BP ASA | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| BANCO COMERCIAL PORTUGUES-R | 0.03 |
| GALP ENERGIA SGPS SA | 0.03 |
| BLUESCOPE STEEL LTD | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| EISAI CO LTD | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| DCC PLC | 0.03 |
| CHIBA BANK LTD/THE | 0.03 |
| GPT GROUP | 0.03 |
| LY CORP | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| JB HI-FI LTD | 0.03 |
| KEYERA CORP | 0.03 |
| INDUTRADE AB | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| MAKITA CORP | 0.03 |
| TIS INC | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| PHOENIX GROUP HOLDINGS PLC | 0.03 |
| SCREEN HOLDINGS CO LTD | 0.03 |
| UNICHARM CORP | 0.03 |
| BARRATT REDROW PLC | 0.03 |
| MTR CORP | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| JAPAN REAL ESTATE INVESTMENT | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| STOREBRAND ASA | 0.03 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.03 |
| JERONIMO MARTINS | 0.03 |
| SOJITZ CORP | 0.03 |
| SANDS CHINA LTD | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| MATSUKIYOCOCOKARA & CO | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| TENARIS SA | 0.03 |
| ASX LTD | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| FIRSTSERVICE CORP | 0.03 |
| RESONAC HOLDINGS CORP | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| BEIJER REF AB | 0.03 |
| HULIC CO LTD | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| VICINITY CENTRES | 0.03 |
| NITERRA CO LTD | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| REA GROUP LTD | 0.03 |
| MONDAY.COM LTD | 0.03 |
| SHIMADZU CORP | 0.03 |
| DR ING HC F PORSCHE AG | 0.03 |
| KIKKOMAN CORP | 0.03 |
| NICE LTD | 0.03 |
| SGH LTD | 0.03 |
| BROTHER INDUSTRIES LTD | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| SEIBU HOLDINGS INC | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| YOKOHAMA RUBBER CO LTD | 0.03 |
| EXOR NV | 0.03 |
| HKT TRUST AND HKT LTD-SS | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| JX ADVANCED METALS CORP | 0.03 |
| LPP SA | 0.03 |
| TOHO CO LTD | 0.03 |
| INFRATIL LTD | 0.03 |
| M3 INC | 0.02 |
| SANTANDER BANK POLSKA SA | 0.02 |
| SYENSQO SA | 0.02 |
| LAND SECURITIES GROUP PLC | 0.02 |
| NEXTDC LTD | 0.02 |
| KESKO OYJ-B SHS | 0.02 |
| AMPOL LTD | 0.02 |
| ELISA OYJ | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| RAIFFEISEN BANK INTERNATIONA | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| TOKYU CORP | 0.02 |
| WHITBREAD PLC | 0.02 |
| Haseko Corp | 0.02 |
| TREND MICRO INC | 0.02 |
| ACKERMANS & VAN HAAREN | 0.02 |
| AGC INC | 0.02 |
| BEZEQ THE ISRAELI TELECOM CO | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| AAK AB | 0.02 |
| ANDRITZ AG | 0.02 |
| SEATRIUM LTD | 0.02 |
| CONVATEC GROUP PLC | 0.02 |
| FUKUOKA FINANCIAL GROUP INC | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| WIX.COM LTD | 0.02 |
| MISUMI GROUP INC | 0.02 |
| SCSK CORP | 0.02 |
| SEEK LTD | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| VOESTALPINE AG | 0.02 |
| DEXUS/AU | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| MIRVAC GROUP | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| WPP PLC | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| NIPPON SANSO HOLDINGS CORP | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| SOFINA | 0.02 |
| BAYCURRENT INC | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| RIGHTMOVE PLC | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| SAGAX AB-B | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02 |
| OTSUKA CORP | 0.02 |
| CD PROJEKT SA | 0.02 |
| CRODA INTERNATIONAL PLC | 0.02 |
| NGK INSULATORS LTD | 0.02 |
| DINO POLSKA SA | 0.02 |
| SYSMEX CORP | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| SANRIO CO LTD | 0.02 |
| TOSOH CORP | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| Omron Corp | 0.02 |
| VERBUND AG | 0.02 |
| GLP J-REIT | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| KINDEN CORP | 0.02 |
| ONEX CORPORATION | 0.02 |
| A2A SPA | 0.02 |
| FOOD & LIFE COMPANIES LTD | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| AZBIL CORP | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| MONOTARO CO LTD | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| RICOH CO LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| SCHRODERS PLC | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| UNITED URBAN INVESTMENT CORP | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| USS CO LTD | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| SINO LAND CO | 0.02 |
| AMADA CO LTD | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| ROHM CO LTD | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| ORIX JREIT INC | 0.02 |
| A2 MILK CO LTD | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| KIOXIA HOLDINGS CORP | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| YAMATO HOLDINGS CO LTD | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| MBANK SA | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| EURO | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| NORDNET AB PUBL | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| CASTELLUM AB | 0.02 |
| SALMAR ASA | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| WORLEY LTD | 0.02 |
| LOTUS BAKERIES | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| BOLLORE SE | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| TOTO LTD | 0.02 |
| UOL GROUP LTD | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.02 |
| RAKUTEN BANK LTD | 0.02 |
| ALIBABA HEALTH INFORMATION T | 0.02 |
| CYBERAGENT INC | 0.02 |
| D'IETEREN GROUP | 0.02 |
| INFRASTRUTTURE WIRELESS ITAL | 0.02 |
| WIENERBERGER AG | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| SHUFERSAL LTD | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| AGL ENERGY LTD | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| PERSOL HOLDINGS CO LTD | 0.02 |
| TOKYO METRO CO LTD | 0.02 |
| INVESTMENT AB LATOUR-B SHS | 0.02 |
| KYUSHU RAILWAY COMPANY | 0.02 |
| MAPLETREE INDUSTRIAL TRUST | 0.02 |
| SECTRA AB-B SHS | 0.02 |
| AUSTRALIAN DOLLAR | 0.01 |
| AXFOOD AB | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| NIKON CORP | 0.01 |
| TREASURY WINE ESTATES LTD | 0.01 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| NH FOODS LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| KURARAY CO LTD | 0.01 |
| HOSHIZAKI CORP | 0.01 |
| DENTSU GROUP INC | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| HIKMA PHARMACEUTICALS PLC | 0.01 |
| LIXIL CORP | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| HIROSE ELECTRIC CO LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| AIR WATER INC | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| KEIO CORP | 0.01 |
| KEWPIE CORP | 0.01 |
| ASSECO POLAND SA | 0.01 |
| FRONTLINE PLC | 0.01 |
| ICL GROUP LTD | 0.01 |
| MELISRON | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| ZOZO INC | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| RINNAI CORP | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| OPC ENERGY LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| CAMTEK LTD | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| ZABKA GROUP SA | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| SATS LTD | 0.01 |
| MITSUBISHI GAS CHEMICAL CO | 0.01 |
| NEXI SPA | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| NATURGY ENERGY GROUP SA | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| METAPLANET INC | 0.01 |
| VAR ENERGI ASA | 0.01 |
| BUDIMEX | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| SWIRE PACIFIC LTD - CL A | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| EBOS GROUP LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| INPOST SA | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| BAKKAFROST P/F | 0.01 |
| MERCURY NZ LTD | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| JAPANESE YEN | -0.00 |
| PRADA S.P.A. | 0.01 |
| REECE LTD | 0.01 |
| SOLVAY SA | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| DELEK GROUP LTD | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| PLUS500 LTD | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| PGE SA | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| STRABAG SE-BR | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| JD SPORTS FASHION PLC | 0.01 |
| MGM CHINA HOLDINGS LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| ABC-MART INC | 0.01 |
| CCC SA | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| KOBAYASHI PHARMACEUTICAL CO | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| ODDITY TECH LTD-CL A | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| HAFNIA LTD | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| SHARP CORP | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| ISRAEL CORP LIMITED/THE | 0.01 |
| EVN AG | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| AZELIS GROUP NV | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| ACOM CO LTD | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| AIRPORT CITY LTD | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| QINGDAO PORT INTERNATIONAL-H | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.00 |
| TPG TELECOM LTD | 0.00 |
| DANISH KRONE | 0.00 |
| WALLENIUS WILHELMSEN ASA | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| SWEDISH KRONA | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| EMBRACER GROUP AB | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| COFFEE STAIN GROUP AB-B | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| HONG KONG DOLLAR | -0.02 |
| VEND MARKETPLACES RTS EXP 11-06-2025 | 0.00 |
| SWISS FRANC | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| POLISH ZLOTY | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| S&P/TSX 60 IX FUT MAR26 | -0.00 |
| MSCI EAFE Mar26 | -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 11/30/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (641 funds rated); 3 Yrs.
4 Stars (641 funds rated); 5 Yrs.
4 Stars (611 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
150 out of 323 -
3 Year
83 out of 304 -
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 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
12.00 | 0.66 | 0.99 | 94.08 | 0.93 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.5377 | 0.0000 | 0.0000 | 0.0000 | 0.5377 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | 0.0000 | 0.1275 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.4310 | 0.0000 | 0.0000 | 0.0000 | 0.4310 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| BNY Mellon High Yield ETF - Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |