BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 98.03 As of 06/10/26
- CHG $ 0.18 (0.18 %)
- MKT PRICE $97.29 As of 06/10/26
- CHG $-1.25 (-1.27 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
On May 19, 2026, BNY announced that the ETF will complete a 3-for-1 share split effective after the close of business on July 17, 2026. The share split results in a decrease of the price per share of the ETF with a proportionate increase in the number of shares outstanding. Please see press release for more information.
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR.
- Provides investors with broad exposure to international stocks (stocks outside the U.S.).
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of May 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. 3 Stars (651 funds rated); 5 Yrs. 4 Stars (613 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 06/11/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 05/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 2.26 | 2.26 | 3.23 | - | 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 06/10/26 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
|
0.19% | 28,894 | 38,262 | -0.57% | 6.93% |
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 05/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 05/31/26 |
YTD 05/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
-0.48 | 9.08 | 23.76 | 18.77 | 9.37 | - | 15.33 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
-0.31 | 9.55 | 24.54 | 18.78 | 9.02 | 9.49 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.94 | 0.94 | 24.83 | 15.27 | 9.20 | - | 14.29 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
-0.83 | -0.83 | 23.27 | 14.31 | 8.27 | 8.64 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR is a free-float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 06/11/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
205 | 43 |
|
Days Traded at Discount
|
45 | 18 |
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 | 2.78 |
| HSBC HOLDINGS PLC | 1.22 |
| ROCHE HOLDING AG | 1.15 |
| ROYAL BANK OF CANADA | 1.11 |
| NOVARTIS AG-REG | 1.10 |
| ASTRAZENECA PLC | 1.09 |
| NESTLE SA-REG | 1.03 |
| SHELL PLC | 0.99 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.89 |
| SIEMENS AG-REG | 0.86 |
| BHP GROUP LTD | 0.81 |
| TORONTO-DOMINION BANK | 0.78 |
| COMMONWEALTH BANK OF AUSTRAL | 0.74 |
| TOYOTA MOTOR CORP | 0.73 |
| TOTALENERGIES SE | 0.72 |
| TOKYO ELECTRON LTD | 0.72 |
| BANCO SANTANDER SA | 0.70 |
| ALLIANZ SE-REG | 0.68 |
| SAP SE | 0.66 |
| SCHNEIDER ELECTRIC SE | 0.66 |
| ABB LTD-REG | 0.65 |
| UBS GROUP AG-REG | 0.59 |
| LVMH MOET HENNESSY LOUIS VUI | 0.59 |
| IBERDROLA SA | 0.58 |
| SUMITOMO MITSUI FINANCIAL GR | 0.58 |
| ROLLS-ROYCE HOLDINGS PLC | 0.57 |
| Softbank Group Corp | 0.57 |
| NOVO NORDISK A/S-B | 0.55 |
| SHOPIFY INC - CLASS A | 0.52 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.51 |
| BRITISH AMERICAN TOBACCO PLC | 0.51 |
| SONY GROUP CORP | 0.51 |
| SIEMENS ENERGY AG | 0.50 |
| HITACHI LTD | 0.50 |
| UNILEVER PLC | 0.50 |
| ENBRIDGE INC | 0.50 |
| AIRBUS SE | 0.48 |
| SAFRAN SA | 0.48 |
| AIR LIQUIDE SA | 0.47 |
| BANK OF MONTREAL | 0.47 |
| INFINEON TECHNOLOGIES AG | 0.46 |
| CIE FINANCIERE RICHEMO-A REG | 0.46 |
| ADVANTEST CORP | 0.46 |
| MIZUHO FINANCIAL GROUP INC | 0.46 |
| DEUTSCHE TELEKOM AG-REG | 0.45 |
| UNICREDIT SPA | 0.45 |
| RIO TINTO PLC | 0.44 |
| GSK PLC | 0.43 |
| ZURICH INSURANCE GROUP AG | 0.42 |
| BNP PARIBAS | 0.42 |
| BP PLC | 0.42 |
| CAN IMPERIAL BK OF COMMERCE | 0.42 |
| Net Current Assets | 0.41 |
| BANK OF NOVA SCOTIA | 0.41 |
| L'OREAL | 0.40 |
| AIA GROUP LTD | 0.40 |
| BROOKFIELD CORP | 0.40 |
| DBS GROUP HOLDINGS LTD | 0.39 |
| MITSUBISHI CORP | 0.39 |
| MURATA MANUFACTURING CO LTD | 0.38 |
| SANOFI | 0.38 |
| CANADIAN NATURAL RESOURCES | 0.37 |
| INTESA SANPAOLO | 0.37 |
| RECRUIT HOLDINGS CO LTD | 0.35 |
| FAST RETAILING CO LTD | 0.35 |
| ENEL SPA | 0.34 |
| BARCLAYS PLC | 0.33 |
| WESTPAC BANKING CORP | 0.33 |
| KEYENCE CORP | 0.33 |
| TOKIO MARINE HOLDINGS INC | 0.33 |
| NATIONAL GRID PLC | 0.32 |
| CANADIAN PACIFIC KANSAS CITY | 0.32 |
| KIOXIA HOLDINGS CORP | 0.32 |
| AGNICO EAGLE MINES LTD | 0.32 |
| ING GROEP NV | 0.32 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.32 |
| BAE SYSTEMS PLC | 0.32 |
| AXA SA | 0.31 |
| NATIONAL AUSTRALIA BANK LTD | 0.31 |
| LLOYDS BANKING GROUP PLC | 0.30 |
| SUNCOR ENERGY INC | 0.29 |
| GLENCORE PLC | 0.29 |
| TC ENERGY CORP | 0.29 |
| SHIN-ETSU CHEMICAL CO LTD | 0.29 |
| MITSUI & CO LTD | 0.29 |
| ANZ GROUP HOLDINGS LTD | 0.29 |
| INDUSTRIA DE DISENO TEXTIL | 0.28 |
| ITOCHU CORP | 0.28 |
| MUENCHENER RUECKVER AG-REG | 0.28 |
| INVESTOR AB-B SHS | 0.28 |
| NOKIA OYJ | 0.28 |
| MITSUBISHI HEAVY INDUSTRIES | 0.27 |
| VINCI SA | 0.27 |
| MANULIFE FINANCIAL CORP | 0.27 |
| WESFARMERS LTD | 0.27 |
| MITSUBISHI ELECTRIC CORP | 0.26 |
| RHEINMETALL AG | 0.26 |
| BARRICK MINING CORP | 0.26 |
| CANADIAN NATL RAILWAY CO | 0.26 |
| HERMES INTERNATIONAL | 0.25 |
| ESSILORLUXOTTICA | 0.24 |
| NATWEST GROUP PLC | 0.24 |
| MACQUARIE GROUP LTD | 0.24 |
| NATIONAL BANK OF CANADA | 0.23 |
| OVERSEA-CHINESE BANKING CORP | 0.23 |
| RELX PLC | 0.23 |
| NORDEA BANK ABP | 0.23 |
| HONG KONG EXCHANGES & CLEAR | 0.23 |
| COMPASS GROUP PLC | 0.23 |
| PROSUS NV | 0.22 |
| DEUTSCHE BANK AG-REGISTERED | 0.22 |
| ARGENX SE | 0.22 |
| DHL GROUP | 0.22 |
| ENGIE | 0.22 |
| HOYA CORP | 0.21 |
| KDDI CORP | 0.21 |
| LONDON STOCK EXCHANGE GROUP | 0.21 |
| PANASONIC HOLDINGS CORP | 0.21 |
| DEUTSCHE BOERSE AG | 0.21 |
| ASM INTERNATIONAL NV | 0.21 |
| NINTENDO CO LTD | 0.21 |
| ANGLO AMERICAN PLC | 0.20 |
| NTT INC | 0.20 |
| SOCIETE GENERALE SA | 0.20 |
| BASF SE | 0.20 |
| WHEATON PRECIOUS METALS CORP | 0.20 |
| ENI SPA | 0.20 |
| VOLVO AB-B SHS | 0.20 |
| DANONE | 0.19 |
| STMICROELECTRONICS NV | 0.19 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.19 |
| PRYSMIAN SPA | 0.19 |
| E.ON SE | 0.19 |
| RIO TINTO LTD | 0.19 |
| DSV A/S | 0.19 |
| NEBIUS GROUP NV | 0.18 |
| DIAGEO PLC | 0.18 |
| STANDARD CHARTERED PLC | 0.18 |
| RWE AG | 0.18 |
| CAIXABANK SA | 0.18 |
| CONSTELLATION SOFTWARE INC | 0.18 |
| JAPAN TOBACCO INC | 0.18 |
| MARUBENI CORP | 0.18 |
| FERRARI NV | 0.18 |
| CELESTICA INC | 0.17 |
| Renesas Electronics Corp | 0.17 |
| GOODMAN GROUP | 0.17 |
| CAMECO CORP | 0.17 |
| HOLCIM LTD | 0.17 |
| GENERALI | 0.17 |
| ORIX CORP | 0.17 |
| LONZA GROUP AG-REG | 0.17 |
| SUN LIFE FINANCIAL INC | 0.17 |
| TDK CORP | 0.17 |
| WOODSIDE ENERGY GROUP LTD | 0.17 |
| ALIMENTATION COUCHE-TARD INC | 0.17 |
| SUMITOMO CORP | 0.16 |
| SWISS RE AG | 0.16 |
| TELSTRA GROUP LTD | 0.16 |
| SANDVIK AB | 0.16 |
| FRANCO-NEVADA CORP | 0.16 |
| WASTE CONNECTIONS INC | 0.16 |
| BAYER AG-REG | 0.16 |
| HALEON PLC | 0.16 |
| TESCO PLC | 0.16 |
| TEVA PHARMACEUTICAL IND LTD | 0.16 |
| DISCO CORP | 0.16 |
| RECKITT BENCKISER GROUP | 0.16 |
| SSE PLC | 0.16 |
| DAIKIN INDUSTRIES LTD | 0.16 |
| ORANGE | 0.16 |
| LEGRAND SA | 0.16 |
| FANUC CORP | 0.16 |
| MERCEDES-BENZ GROUP AG | 0.15 |
| SOFTBANK CORP | 0.15 |
| UCB SA | 0.15 |
| CENOVUS ENERGY INC | 0.15 |
| COMPAGNIE DE SAINT GOBAIN | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| FUJIKURA LTD | 0.15 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.15 |
| ERSTE GROUP BANK AG | 0.15 |
| DOLLARAMA INC | 0.15 |
| MS&AD INSURANCE GROUP HOLDIN | 0.15 |
| GIVAUDAN-REG | 0.15 |
| DAIICHI LIFE GROUP INC | 0.15 |
| CSL LTD | 0.15 |
| INTACT FINANCIAL CORP | 0.14 |
| KOMATSU LTD | 0.14 |
| FUJITSU LIMITED | 0.14 |
| ERICSSON LM-B SHS | 0.14 |
| ADIDAS AG | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| TRANSURBAN GROUP | 0.14 |
| SOMPO HOLDINGS INC | 0.13 |
| ASSA ABLOY AB-B | 0.13 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| POWER CORP OF CANADA | 0.13 |
| DANSKE BANK A/S | 0.13 |
| GALDERMA GROUP AG | 0.13 |
| ALCON INC | 0.13 |
| HONDA MOTOR CO LTD | 0.13 |
| PRUDENTIAL PLC | 0.13 |
| KBC GROUP NV | 0.13 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| NEC CORP | 0.13 |
| FERROVIAL NV | 0.13 |
| NUTRIEN LTD | 0.13 |
| BANK HAPOALIM BM | 0.12 |
| SWEDBANK AB - A SHARES | 0.12 |
| REPSOL SA | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| 3I GROUP PLC | 0.12 |
| KYOCERA CORP | 0.12 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.12 |
| KINROSS GOLD CORP | 0.12 |
| MITSUBISHI ESTATE CO LTD | 0.12 |
| EXPERIAN PLC | 0.12 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.12 |
| COMMERZBANK AG | 0.12 |
| EQUINOR ASA | 0.12 |
| FORTIS INC | 0.12 |
| RESONA HOLDINGS INC | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| SIKA AG-REG | 0.11 |
| IBIDEN CO LTD | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.11 |
| ARCELORMITTAL | 0.11 |
| TOWER SEMICONDUCTOR LTD | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| SEA LTD-ADR | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| DAIICHI SANKYO CO LTD | 0.11 |
| TECK RESOURCES LTD-CLS B | 0.11 |
| RYANAIR HOLDINGS PLC | 0.11 |
| AMADEUS IT GROUP SA | 0.11 |
| IMPERIAL BRANDS PLC | 0.11 |
| VESTAS WIND SYSTEMS A/S | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| NOMURA HOLDINGS INC | 0.10 |
| JAPAN POST BANK CO LTD | 0.10 |
| SAMPO OYJ-A SHS | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| AVIVA PLC | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| MITSUI FUDOSAN CO LTD | 0.10 |
| ADYEN NV | 0.10 |
| LEONARDO SPA | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| HEIDELBERG MATERIALS AG | 0.10 |
| DNB BANK ASA | 0.10 |
| ACS ACTIVIDADES CONS Y SERV | 0.10 |
| TOYOTA TSUSHO CORP | 0.10 |
| CANON INC | 0.10 |
| THALES SA | 0.10 |
| ELBIT SYSTEMS LTD | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| ASTELLAS PHARMA INC | 0.10 |
| AIB GROUP PLC | 0.10 |
| SUMITOMO MITSUI TRUST GROUP | 0.10 |
| JAPAN POST HOLDINGS CO LTD | 0.09 |
| HEINEKEN NV | 0.09 |
| PKO BANK POLSKI SA | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| SINGAPORE TELECOMMUNICATIONS | 0.09 |
| BCE INC | 0.09 |
| DAIMLER TRUCK HOLDING AG | 0.09 |
| ORLEN SA | 0.09 |
| ABN AMRO BANK NV-CVA | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| INTERCONTINENTAL HOTELS GROU | 0.09 |
| PUBLICIS GROUPE | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| BANCA MONTE DEI PASCHI SIENA | 0.09 |
| SMC CORP | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| COLES GROUP LTD | 0.09 |
| BAYERISCHE MOTOREN WERKE AG | 0.09 |
| FORTESCUE LTD | 0.09 |
| BRIDGESTONE CORP | 0.09 |
| BPER BANCA SPA | 0.09 |
| AENA SME SA | 0.08 |
| KERING | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| MERCK KGAA | 0.08 |
| NOVONESIS (NOVOZYMES) B | 0.08 |
| VOLKSWAGEN AG-PREF | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| ARISTOCRAT LEISURE LTD | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.08 |
| NEXT PLC | 0.08 |
| AEON CO LTD | 0.08 |
| HALMA PLC | 0.08 |
| TECHTRONIC INDUSTRIES CO LTD | 0.08 |
| LASERTEC CORP | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| GEBERIT AG-REG | 0.08 |
| SUN HUNG KAI PROPERTIES | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| PAN AMERICAN SILVER CORP | 0.08 |
| RB GLOBAL INC | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| TERUMO CORP | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| BOMBARDIER INC-B | 0.08 |
| INPEX CORP | 0.08 |
| MTU AERO ENGINES AG | 0.08 |
| DENSO CORP | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| CELLNEX TELECOM SA | 0.08 |
| RESONAC HOLDINGS CORP | 0.08 |
| TELUS CORP | 0.07 |
| UNIVERSAL MUSIC GROUP NV | 0.07 |
| WARTSILA OYJ ABP | 0.07 |
| KONE OYJ-B | 0.07 |
| IREN LTD | 0.07 |
| PARTNERS GROUP HOLDING AG | 0.07 |
| CREDIT AGRICOLE SA | 0.07 |
| SGS SA-REG | 0.07 |
| IMPERIAL OIL LTD | 0.07 |
| EURO | 0.07 |
| SANTOS LTD | 0.07 |
| TELEFONICA SA | 0.07 |
| BANCO BPM SPA | 0.07 |
| FRESENIUS SE & CO KGAA | 0.07 |
| SUZUKI MOTOR CORP | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| NORTHERN STAR RESOURCES LTD | 0.07 |
| SUMITOMO REALTY & DEVELOPMEN | 0.07 |
| CENTRAL JAPAN RAILWAY CO | 0.07 |
| EPIROC AB-A | 0.07 |
| BRAMBLES LTD | 0.07 |
| ASICS CORP | 0.07 |
| HEXAGON AB-B SHS | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| CAPGEMINI SE | 0.07 |
| WSP GLOBAL INC | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| KAO CORP | 0.07 |
| TERNA-RETE ELETTRICA NAZIONA | 0.07 |
| SECOM CO LTD | 0.07 |
| NOVA LTD | 0.07 |
| VONOVIA SE | 0.07 |
| BROOKFIELD ASSET MGMT-A | 0.07 |
| SAAB AB-B | 0.07 |
| FURUKAWA ELECTRIC CO LTD | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| JAPANESE YEN | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| BT GROUP PLC | 0.07 |
| GREAT-WEST LIFECO INC | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| Genmab A/S | 0.06 |
| NIPPON STEEL CORP | 0.06 |
| ORIENTAL LAND CO LTD | 0.06 |
| EMERA INC | 0.06 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.06 |
| EDP SA | 0.06 |
| ALFA LAVAL AB | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| FINECOBANK SPA | 0.06 |
| KUBOTA CORP | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| EQT AB | 0.06 |
| NORSK HYDRO ASA | 0.06 |
| BOLIDEN AB | 0.06 |
| TELECOM ITALIA SPA | 0.06 |
| IHI CORP | 0.06 |
| METRO INC/CN | 0.06 |
| EBARA CORP | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| SNAM SPA | 0.06 |
| EVOLUTION MINING LTD | 0.06 |
| KAJIMA CORP | 0.06 |
| PERNOD RICARD SA | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| NESTE OYJ | 0.06 |
| ALAMOS GOLD INC-CLASS A | 0.06 |
| DASSAULT SYSTEMES SE | 0.06 |
| SCENTRE GROUP | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| ENDESA SA | 0.06 |
| NIDEC CORP | 0.06 |
| POSTE ITALIANE SPA | 0.06 |
| SOUTH32 LTD | 0.06 |
| WHITECAP RESOURCES INC | 0.06 |
| MONCLER SPA | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| PHOENIX FINANCIAL LTD | 0.06 |
| SINGAPORE EXCHANGE LTD | 0.06 |
| SUNCORP GROUP LTD | 0.06 |
| ASAHI KASEI CORP | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| AGEAS | 0.05 |
| BANDAI NAMCO HOLDINGS INC | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| STELLANTIS NV | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| SCREEN HOLDINGS CO LTD | 0.05 |
| BAWAG GROUP AG | 0.05 |
| MITSUI KINZOKU CO LTD | 0.05 |
| SUMITOMO METAL MINING CO LTD | 0.05 |
| HYDRO ONE LTD | 0.05 |
| NIPPON YUSEN KK | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| INFORMA PLC | 0.05 |
| NITTO DENKO CORP | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| TAISEI CORP | 0.05 |
| TELIA CO AB | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| SHIONOGI & CO LTD | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| SCHINDLER HOLDING-PART CERT | 0.05 |
| SEGRO PLC | 0.05 |
| ICON PLC | 0.05 |
| KANSAI ELECTRIC POWER CO INC | 0.05 |
| SMITH & NEPHEW PLC | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| ALTAGAS LTD | 0.05 |
| PLS GROUP LTD | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| CGI INC | 0.05 |
| JARDINE MATHESON HOLDINGS | 0.05 |
| TFI INTERNATIONAL INC | 0.05 |
| CARLSBERG AS-B | 0.05 |
| LINK REIT | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| OBAYASHI CORP | 0.05 |
| OLYMPUS CORP | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| KEPPEL LTD | 0.05 |
| CENTRICA PLC | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| BOUYGUES SA | 0.05 |
| NOMURA RESEARCH INSTITUTE LT | 0.05 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.05 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.05 |
| MITSUI OSK LINES LTD | 0.05 |
| CASH | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| AP MOLLER-MAERSK A/S-B | 0.05 |
| ORSTED A/S | 0.05 |
| BHP GROUP LTD-DI | 0.05 |
| AKER BP ASA | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| JX ADVANCED METALS CORP | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| BANK PEKAO SA | 0.04 |
| GREAT BRITISH POUND | 0.04 |
| BUNZL PLC | 0.04 |
| MIZRAHI TEFAHOT BANK LTD | 0.04 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| THOMSON REUTERS CORP | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| METSO CORP | 0.04 |
| SBI HOLDINGS INC | 0.04 |
| ROHM CO LTD | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| TELENOR ASA | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| TENARIS SA | 0.04 |
| ASCENDIS PHARMA A/S | 0.04 |
| KEYERA CORP | 0.04 |
| FORTUM OYJ | 0.04 |
| OMV AG | 0.04 |
| NITERRA CO LTD | 0.04 |
| KOKUSAI ELECTRIC CORP | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| HOCHTIEF AG | 0.04 |
| EVOLUTION AB | 0.04 |
| APA GROUP | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| CONTINENTAL AG | 0.04 |
| NGK CORP | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| M&G PLC | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| PEARSON PLC | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| LOTTERY CORP LTD/THE | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| AGC INC | 0.04 |
| XERO LTD | 0.04 |
| EPIROC AB-B | 0.04 |
| QANTAS AIRWAYS LTD | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| ORION OYJ-CLASS B | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| WH GROUP LTD | 0.03 |
| FRESENIUS MEDICAL CARE AG | 0.03 |
| SUBARU CORP | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| SKF AB-B SHARES | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| SIGMA HEALTHCARE LTD | 0.03 |
| WEIR GROUP PLC/THE | 0.03 |
| MOWI ASA | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| STANTEC INC | 0.03 |
| OBIC CO LTD | 0.03 |
| SKANSKA AB-B SHS | 0.03 |
| MAKITA CORP | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| STANDARD LIFE PLC | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| CCL INDUSTRIES INC - CL B | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| NEXTDC LTD | 0.03 |
| ALS LTD | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| SHIMIZU CORP | 0.03 |
| TRYG A/S | 0.03 |
| KIKKOMAN CORP | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| SHIMANO INC | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| COLOPLAST-B | 0.03 |
| INFRATIL LTD | 0.03 |
| ORKLA ASA | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| CAE INC | 0.03 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| VICINITY CENTRES | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| NEXT VISION STABILIZED SYSTE | 0.03 |
| SAPUTO INC | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| TALANX AG | 0.03 |
| ANDRITZ AG | 0.03 |
| CSPC PHARMACEUTICAL GROUP LT | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| SINGAPORE DOLLAR | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| AISIN CORP | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| STOREBRAND ASA | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| ICG PLC | 0.03 |
| KINGBOARD LAMINATES HLDG LTD | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| ORICA LTD | 0.03 |
| CAR GROUP LTD | 0.03 |
| LPP SA | 0.03 |
| ASX LTD | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| WISE GROUP PLC | 0.03 |
| AEDIFICA | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| FRESNILLO PLC | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| UNICHARM CORP | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| TOTO LTD | 0.03 |
| GPT GROUP | 0.03 |
| SOJITZ CORP | 0.03 |
| MISUMI GROUP INC | 0.03 |
| BEIERSDORF AG | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| SCHRODERS PLC | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| EXOR NV | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| AMPOL LTD | 0.03 |
| CAPCOM CO LTD | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| MTR CORP | 0.03 |
| ALLEGRO.EU SA | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| STOCKLAND | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| STORA ENSO OYJ-R SHS | 0.02 |
| LOTUS BAKERIES | 0.02 |
| CHINA MENGNIU DAIRY CO | 0.02 |
| JFE HOLDINGS INC | 0.02 |
| KINGFISHER PLC | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| EISAI CO LTD | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| VOESTALPINE AG | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| FUTU HOLDINGS LTD-ADR | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| TOKYO OHKA KOGYO CO LTD | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| Omron Corp | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| LY CORP | 0.02 |
| ELISA OYJ | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| SHIMADZU CORP | 0.02 |
| SINO BIOPHARMACEUTICAL | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| TOKYU CORP | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| JERONIMO MARTINS | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| SHISEIDO CO LTD | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| SYENSQO SA | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| HACHIJUNI NAGANO BANK LTD | 0.02 |
| OPC ENERGY LTD | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| SGH LTD | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| SWEDISH KRONA | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| VOLVO AB-A SHS | 0.02 |
| SVENSKA CELLULOSA AB SCA-B | 0.02 |
| SANRIO CO LTD | 0.02 |
| TOSOH CORP | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| NITORI HOLDINGS CO LTD | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| HULIC CO LTD | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| AMADA CO LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| LUNDIN GOLD INC | 0.02 |
| MBANK SA | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| INDUTRADE AB | 0.02 |
| SINO LAND CO | 0.02 |
| MEGA OR HOLDINGS LTD | 0.02 |
| JB HI-FI LTD | 0.02 |
| NORDNET AB PUBL | 0.02 |
| SEATRIUM LTD | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| REA GROUP LTD | 0.02 |
| FRONTLINE PLC | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| BEIJER REF AB | 0.02 |
| NEXON CO LTD | 0.02 |
| CANADIAN DOLLAR | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| SANDS CHINA LTD | 0.02 |
| SEKISUI CHEMICAL CO LTD | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| AAK AB | 0.02 |
| BAYCURRENT INC | 0.02 |
| NICE LTD | 0.02 |
| HONG KONG DOLLAR | 0.02 |
| D'IETEREN GROUP | 0.02 |
| MSCI EAFE Jun26 | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| VAR ENERGI ASA | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| INPOST SA | 0.02 |
| CAMTEK LTD | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| SYSMEX CORP | 0.02 |
| VERBUND AG | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| BOLLORE SE | 0.02 |
| OTSUKA CORP | 0.02 |
| UOL GROUP LTD | 0.02 |
| DENTSU GROUP INC | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| KINDEN CORP | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| USS CO LTD | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| RICOH CO LTD | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| SHUFERSAL LTD | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| WORLEY LTD | 0.02 |
| AZBIL CORP | 0.02 |
| CD PROJEKT SA | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| CAPITALAND ASCENDAS REIT | 0.02 |
| PLUS500 LTD | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| MIRVAC GROUP | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| SECTRA AB-B SHS | 0.02 |
| KANDENKO CO LTD | 0.02 |
| TIS INC | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| NORDIC SEMICONDUCTOR ASA | 0.02 |
| COCHLEAR LTD | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| TREND MICRO INC | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| OCTAVE INTELLIGENCE PLC-SDR | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| A2A SPA | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| UNITED URBAN INVESTMENT CORP | 0.02 |
| DEXUS/AU | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| BANK MILLENNIUM SA | 0.02 |
| ORIX JREIT INC | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.01 |
| TOHO CO LTD | 0.01 |
| Haseko Corp | 0.01 |
| M3 INC | 0.01 |
| SALMAR ASA | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| SEEK LTD | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| NH FOODS LTD | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| ATLAS ARTERIA | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.01 |
| J FRONT RETAILING CO LTD | 0.01 |
| MELISRON | 0.01 |
| SPAREBANK 1 SOR-NORGE ASA | 0.01 |
| AGL ENERGY LTD | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| GLOBAL-E ONLINE LTD | 0.01 |
| ICL GROUP LTD | 0.01 |
| MERCURY NZ LTD | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| NICHIREI CORP | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| ASSECO POLAND SA | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| MONDAY.COM LTD | 0.01 |
| SOFINA | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| WIENERBERGER AG | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| DINO POLSKA SA | 0.01 |
| ZABKA GROUP SA | 0.01 |
| GLP J-REIT | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| ZOZO INC | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| SATS LTD | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| SAGAX AB-B | 0.01 |
| CYBERAGENT INC | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| MONOTARO CO LTD | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| FASTIGHETS AB BALDER-B SHRS | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| SQUARE ENIX HOLDINGS CO LTD | 0.01 |
| KEWPIE CORP | 0.01 |
| DANISH KRONE | 0.01 |
| NIKON CORP | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| ALSOK CO LTD | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| DELEK GROUP LTD | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| AIR WATER INC | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| RINNAI CORP | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| NORWEGIAN KRONE | 0.01 |
| KEIO CORP | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| SWISS FRANC | 0.01 |
| EBOS GROUP LTD | 0.01 |
| PGE SA | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| SWECO AB-B SHS | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| BUDIMEX | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| A2 MILK CO LTD | 0.01 |
| AXFOOD AB | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| LIXIL CORP | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| WIX.COM LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| REECE LTD | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| KURARAY CO LTD | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| BAKKAFROST P/F | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| YAMAHA CORP | 0.01 |
| ETORO GROUP LTD-A | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| STRABAG SE-BR | 0.01 |
| PRADA S.P.A. | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| VERISURE PLC | 0.01 |
| DOF GROUP ASA | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| TPG TELECOM LTD | 0.01 |
| EVN AG | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| FIBI HOLDINGS | 0.01 |
| ABC-MART INC | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| ACOM CO LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| REGENCELL BIOSCIENCE HOLDING | 0.00 |
| SAGAX AB-D | 0.00 |
| SUNDRUG CO LTD | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| POLISH ZLOTY | 0.00 |
| ARCHION CORP | 0.00 |
| MITSUBISHI MOTORS CORP | 0.00 |
| S&P/TSX 60 IX FUT JUN26 | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| LUNR ROYALTIES CORP | 0.00 |
| NORION BANK AB | 0.00 |
| KEPPEL REIT | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 05/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (651 funds rated); 3 Yrs.
3 Stars (651 funds rated); 5 Yrs.
4 Stars (613 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
149 out of 335 -
3 Year
134 out of 320 -
5 Year
73 out of 304
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 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
13.27 | -0.37 | 0.92 | 94.12 | 1.04 |
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.7629 | 0.0000 | 0.0000 | 0.0000 | 0.7629 |
| (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 |
| 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 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| 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 |