BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 95.83 As of 01/23/26
- CHG $ 0.34 (0.36 %)
- MKT PRICE $96.38 As of 01/23/26
- CHG $0.45 (0.47 %)
-
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 December 31, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (644 funds rated); 3 Yrs. 4 Stars (644 funds rated); 5 Yrs. 4 Stars (610 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/23/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 12/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.35 | 2.35 | 2.66 | - | 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 01/23/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon International Equity ETF
|
0.15% | 79,000 | 62,021 | 0.57% | 3.69% |
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 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
5.13 | 32.07 | 32.07 | 17.78 | 9.93 | - | 14.77 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
5.13 | 31.70 | 31.70 | 17.47 | 9.37 | 8.53 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
5.13 | 32.07 | 32.07 | 17.78 | 9.93 | - | 14.77 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
5.13 | 31.70 | 31.70 | 17.47 | 9.37 | 8.53 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 01/23/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
205 |
|
Days Traded at Discount
|
45 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.14 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.26 |
| HSBC HOLDINGS PLC | 1.18 |
| NOVARTIS AG-REG | 1.13 |
| ASTRAZENECA PLC | 1.12 |
| TOYOTA MOTOR CORP | 0.98 |
| NESTLE SA-REG | 0.97 |
| ROYAL BANK OF CANADA | 0.96 |
| SAP SE | 0.94 |
| SIEMENS AG-REG | 0.92 |
| SHELL PLC | 0.85 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.83 |
| NOVO NORDISK A/S-B | 0.81 |
| LVMH MOET HENNESSY LOUIS VUI | 0.74 |
| BANCO SANTANDER SA | 0.74 |
| COMMONWEALTH BANK OF AUSTRAL | 0.70 |
| ALLIANZ SE-REG | 0.68 |
| SHOPIFY INC - CLASS A | 0.66 |
| TORONTO-DOMINION BANK | 0.65 |
| BHP GROUP LTD | 0.63 |
| UBS GROUP AG-REG | 0.62 |
| SCHNEIDER ELECTRIC SE | 0.60 |
| HITACHI LTD | 0.59 |
| AIRBUS SE | 0.58 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.58 |
| ROLLS-ROYCE HOLDINGS PLC | 0.57 |
| UNILEVER PLC | 0.57 |
| SONY GROUP CORP | 0.56 |
| TOTALENERGIES SE | 0.55 |
| IBERDROLA SA | 0.01 |
| SUMITOMO MITSUI FINANCIAL GR | 0.53 |
| SAFRAN SA | 0.51 |
| BRITISH AMERICAN TOBACCO PLC | 0.49 |
| TOKYO ELECTRON LTD | 0.49 |
| SIEMENS ENERGY AG | 0.49 |
| ABB LTD-REG | 0.49 |
| UNICREDIT SPA | 0.48 |
| AIA GROUP LTD | 0.46 |
| DEUTSCHE TELEKOM AG-REG | 0.45 |
| Softbank Group Corp | 0.44 |
| ADVANTEST CORP | 0.43 |
| AGNICO EAGLE MINES LTD | 0.43 |
| BROOKFIELD CORP | 0.43 |
| CIE FINANCIERE RICHEMO-A REG | 0.43 |
| MIZUHO FINANCIAL GROUP INC | 0.42 |
| AIR LIQUIDE SA | 0.42 |
| BNP PARIBAS | 0.42 |
| SANOFI | 0.42 |
| ENBRIDGE INC | 0.42 |
| ZURICH INSURANCE GROUP AG | 0.42 |
| L'OREAL | 0.41 |
| INTESA SANPAOLO | 0.41 |
| BANK OF MONTREAL | 0.41 |
| GSK PLC | 0.40 |
| RHEINMETALL AG | 0.39 |
| RIO TINTO PLC | 0.38 |
| MITSUBISHI HEAVY INDUSTRIES | 0.38 |
| BANK OF NOVA SCOTIA | 0.37 |
| ESSILORLUXOTTICA | 0.37 |
| BARCLAYS PLC | 0.37 |
| DBS GROUP HOLDINGS LTD | 0.37 |
| WESTPAC BANKING CORP | 0.37 |
| NATIONAL AUSTRALIA BANK LTD | 0.36 |
| MITSUBISHI CORP | 0.35 |
| CAN IMPERIAL BK OF COMMERCE | 0.35 |
| BP PLC | 0.34 |
| BARRICK MINING CORP | 0.34 |
| ING GROEP NV | 0.34 |
| HERMES INTERNATIONAL | 0.33 |
| ITOCHU CORP | 0.33 |
| LLOYDS BANKING GROUP PLC | 0.33 |
| ENEL SPA | 0.33 |
| BAE SYSTEMS PLC | 0.32 |
| RECRUIT HOLDINGS CO LTD | 0.32 |
| NATIONAL GRID PLC | 0.32 |
| MITSUI & CO LTD | 0.32 |
| MUENCHENER RUECKVER AG-REG | 0.32 |
| AXA SA | 0.31 |
| PROSUS NV | 0.31 |
| ANZ GROUP HOLDINGS LTD | 0.30 |
| CANADIAN NATURAL RESOURCES | 0.30 |
| RELX PLC | 0.29 |
| NINTENDO CO LTD | 0.29 |
| INDUSTRIA DE DISENO TEXTIL | 0.29 |
| DEUTSCHE BANK AG-REGISTERED | 0.29 |
| KEYENCE CORP | 0.28 |
| NATWEST GROUP PLC | 0.28 |
| FAST RETAILING CO LTD | 0.27 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.27 |
| CANADIAN PACIFIC KANSAS CITY | 0.27 |
| VINCI SA | 0.27 |
| HONG KONG EXCHANGES & CLEAR | 0.27 |
| INVESTOR AB-B SHS | 0.27 |
| INFINEON TECHNOLOGIES AG | 0.27 |
| WHEATON PRECIOUS METALS CORP | 0.26 |
| TOKIO MARINE HOLDINGS INC | 0.26 |
| WESFARMERS LTD | 0.26 |
| GLENCORE PLC | 0.26 |
| NORDEA BANK ABP | 0.25 |
| MANULIFE FINANCIAL CORP | 0.25 |
| SUNCOR ENERGY INC | 0.25 |
| MITSUBISHI ELECTRIC CORP | 0.25 |
| SHIN-ETSU CHEMICAL CO LTD | 0.25 |
| NXP SEMICONDUCTORS NV | 0.24 |
| CSL LTD | 0.24 |
| SOCIETE GENERALE SA | 0.24 |
| TC ENERGY CORP | 0.23 |
| RECKITT BENCKISER GROUP PLC | 0.23 |
| CANADIAN NATL RAILWAY CO | 0.22 |
| LONDON STOCK EXCHANGE GROUP | 0.22 |
| HOYA CORP | 0.22 |
| ATLAS COPCO AB-A SHS | 0.22 |
| DHL GROUP | 0.22 |
| CAMECO CORP | 0.22 |
| DSV A/S | 0.22 |
| NTT INC | 0.21 |
| COMPASS GROUP PLC | 0.21 |
| VOLVO AB-B SHS | 0.21 |
| OVERSEA-CHINESE BANKING CORP | 0.21 |
| KDDI CORP | 0.21 |
| DANONE | 0.21 |
| MACQUARIE GROUP LTD | 0.21 |
| DIAGEO PLC | 0.20 |
| ARGENX SE | 0.20 |
| BAYER AG-REG | 0.20 |
| FRANCO-NEVADA CORP | 0.20 |
| FUJITSU LIMITED | 0.20 |
| HOLCIM LTD | 0.20 |
| LONZA GROUP AG-REG | 0.20 |
| ENGIE | 0.20 |
| HONDA MOTOR CO LTD | 0.20 |
| BASF SE | 0.20 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.20 |
| MERCEDES-BENZ GROUP AG | 0.20 |
| NATIONAL BANK OF CANADA | 0.19 |
| STANDARD CHARTERED PLC | 0.19 |
| MARUBENI CORP | 0.19 |
| ADYEN NV | 0.19 |
| DEUTSCHE BOERSE AG | 0.19 |
| KINROSS GOLD CORP | 0.19 |
| COMPAGNIE DE SAINT GOBAIN | 0.19 |
| HALEON PLC | 0.18 |
| NEC CORP | 0.18 |
| SWISS RE AG | 0.18 |
| ANGLO AMERICAN PLC | 0.18 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.18 |
| CAIXABANK SA | 0.18 |
| E.ON SE | 0.18 |
| WASTE CONNECTIONS INC | 0.18 |
| 3I GROUP PLC | 0.18 |
| GOODMAN GROUP | 0.17 |
| Net Current Assets | 0.17 |
| SUMITOMO CORP | 0.17 |
| FERRARI NV | 0.17 |
| RWE AG | 0.17 |
| ALCON INC | 0.17 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| ENI SPA | 0.16 |
| JAPAN TOBACCO INC | 0.16 |
| PRUDENTIAL PLC | 0.16 |
| DISCO CORP | 0.16 |
| ASSA ABLOY AB-B | 0.16 |
| SANDVIK AB | 0.16 |
| ASM INTERNATIONAL NV | 0.16 |
| CONSTELLATION SOFTWARE INC | 0.16 |
| FANUC CORP | 0.16 |
| RIO TINTO LTD | 0.16 |
| SOFTBANK CORP | 0.16 |
| ERSTE GROUP BANK AG | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| DOLLARAMA INC | 0.15 |
| EXPERIAN PLC | 0.15 |
| GIVAUDAN-REG | 0.15 |
| TELSTRA GROUP LTD | 0.15 |
| UCB SA | 0.15 |
| LEGRAND SA | 0.15 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.15 |
| TEVA PHARMACEUTICAL IND LTD | 0.15 |
| GENERALI | 0.15 |
| TESCO PLC | 0.15 |
| SEA LTD-ADR | 0.15 |
| SSE PLC | 0.15 |
| HEIDELBERG MATERIALS AG | 0.15 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| RYANAIR HOLDINGS PLC | 0.14 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.14 |
| MURATA MANUFACTURING CO LTD | 0.14 |
| SUN LIFE FINANCIAL INC | 0.14 |
| KBC GROUP NV | 0.14 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.14 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.14 |
| DAIICHI SANKYO CO LTD | 0.14 |
| DAIKIN INDUSTRIES LTD | 0.14 |
| SWEDBANK AB - A SHARES | 0.14 |
| ORIX CORP | 0.14 |
| ORANGE | 0.14 |
| AEON CO LTD | 0.14 |
| NOKIA OYJ | 0.14 |
| NUTRIEN LTD | 0.14 |
| INTACT FINANCIAL CORP | 0.14 |
| CELESTICA INC | 0.13 |
| DANSKE BANK A/S | 0.13 |
| FERROVIAL SE | 0.13 |
| MS&AD INSURANCE GROUP HOLDIN | 0.13 |
| PANASONIC HOLDINGS CORP | 0.13 |
| PRYSMIAN SPA | 0.13 |
| SEVEN & I HOLDINGS CO LTD | 0.13 |
| MITSUI FUDOSAN CO LTD | 0.13 |
| KOMATSU LTD | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| SOMPO HOLDINGS INC | 0.13 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.13 |
| IMPERIAL BRANDS PLC | 0.13 |
| WOODSIDE ENERGY GROUP LTD | 0.12 |
| AMADEUS IT GROUP SA | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| ASHTEAD GROUP PLC | 0.12 |
| DAI-ICHI LIFE HOLDINGS INC | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| ADIDAS AG | 0.12 |
| PARTNERS GROUP HOLDING AG | 0.12 |
| VESTAS WIND SYSTEMS A/S | 0.12 |
| SAMPO OYJ-A SHS | 0.12 |
| COMMERZBANK AG | 0.12 |
| ATLAS COPCO AB-B SHS | 0.11 |
| BAYERISCHE MOTOREN WERKE AG | 0.11 |
| ERICSSON LM-B SHS | 0.11 |
| SIKA AG-REG | 0.11 |
| MITSUBISHI ESTATE CO LTD | 0.11 |
| CANON INC | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| FUJIKURA LTD | 0.11 |
| FORTIS INC | 0.11 |
| POWER CORP OF CANADA | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| LEONARDO SPA | 0.11 |
| AVIVA PLC | 0.11 |
| Renesas Electronics Corp | 0.11 |
| WSP GLOBAL INC | 0.11 |
| PAN AMERICAN SILVER CORP | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.10 |
| CENTRAL JAPAN RAILWAY CO | 0.10 |
| AMRIZE LTD | 0.10 |
| EAST JAPAN RAILWAY CO | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| THALES SA | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| GEBERIT AG-REG | 0.10 |
| NORTHERN STAR RESOURCES LTD | 0.10 |
| VOLKSWAGEN AG-PREF | 0.10 |
| KONINKLIJKE PHILIPS NV | 0.10 |
| RESONA HOLDINGS INC | 0.10 |
| KONE OYJ-B | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| WOOLWORTHS GROUP LTD | 0.10 |
| TOYOTA TSUSHO CORP | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| CAPGEMINI SE | 0.10 |
| ASTELLAS PHARMA INC | 0.10 |
| SINGAPORE TELECOMMUNICATIONS | 0.10 |
| TDK CORP | 0.10 |
| KERING | 0.10 |
| MTU AERO ENGINES AG | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| FRESENIUS SE & CO KGAA | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| CENOVUS ENERGY INC | 0.10 |
| DENSO CORP | 0.10 |
| ARCELORMITTAL | 0.10 |
| SAAB AB-B | 0.10 |
| SUZUKI MOTOR CORP | 0.09 |
| FORTESCUE LTD | 0.09 |
| BCE INC | 0.09 |
| HEXAGON AB-B SHS | 0.09 |
| DNB BANK ASA | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| IHI CORP | 0.09 |
| PUBLICIS GROUPE | 0.09 |
| UNIVERSAL MUSIC GROUP NV | 0.09 |
| ARISTOCRAT LEISURE LTD | 0.09 |
| AIB GROUP PLC | 0.09 |
| HEINEKEN NV | 0.09 |
| WOLTERS KLUWER | 0.09 |
| PEMBINA PIPELINE CORP | 0.09 |
| SUMITOMO REALTY & DEVELOPMEN | 0.09 |
| AENA SME SA | 0.09 |
| TECK RESOURCES LTD-CLS B | 0.09 |
| RB GLOBAL INC | 0.09 |
| SMC CORP | 0.09 |
| JAPAN POST BANK CO LTD | 0.09 |
| EQT AB | 0.09 |
| BRAMBLES LTD | 0.09 |
| PKO BANK POLSKI SA | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| NIPPON STEEL CORP | 0.09 |
| SVENSKA HANDELSBANKEN-A SHS | 0.09 |
| SUN HUNG KAI PROPERTIES | 0.09 |
| ENEOS HOLDINGS INC | 0.09 |
| REPSOL SA | 0.09 |
| NEXT PLC | 0.09 |
| ABN AMRO BANK NV-CVA | 0.09 |
| GALDERMA GROUP AG | 0.09 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.08 |
| Genmab A/S | 0.08 |
| VONOVIA SE | 0.08 |
| QBE INSURANCE GROUP LTD | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| BROOKFIELD ASSET MGMT-A | 0.08 |
| RESTAURANT BRANDS INTERN | 0.08 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| SGS SA-REG | 0.08 |
| NEBIUS GROUP NV | 0.08 |
| TELUS CORP | 0.08 |
| ACS ACTIVIDADES CONS Y SERV | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| KYOCERA CORP | 0.08 |
| SUMITOMO MITSUI TRUST GROUP | 0.08 |
| AJINOMOTO CO INC | 0.08 |
| JAPAN POST HOLDINGS CO LTD | 0.08 |
| BPER BANCA SPA | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| TECHTRONIC INDUSTRIES CO LTD | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| HALMA PLC | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| EVOLUTION MINING LTD | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| DASSAULT SYSTEMES SE | 0.08 |
| COLES GROUP LTD | 0.08 |
| ELBIT SYSTEMS LTD | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| MERCK KGAA | 0.08 |
| STELLANTIS NV | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| TERUMO CORP | 0.08 |
| ORIENTAL LAND CO LTD | 0.08 |
| BOLIDEN AB | 0.08 |
| WARTSILA OYJ ABP | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| LASERTEC CORP | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| STMICROELECTRONICS NV | 0.07 |
| KAO CORP | 0.07 |
| CELLNEX TELECOM SA | 0.07 |
| KAJIMA CORP | 0.07 |
| INPEX CORP | 0.07 |
| ALAMOS GOLD INC-CLASS A | 0.07 |
| ORLEN SA | 0.07 |
| CGI INC | 0.07 |
| BOMBARDIER INC-B | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| INFORMA PLC | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| PERNOD RICARD SA | 0.07 |
| RENTOKIL INITIAL PLC | 0.07 |
| THOMSON REUTERS CORP | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| ALFA LAVAL AB | 0.07 |
| TAISEI CORP | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| FINECOBANK SPA | 0.07 |
| ASICS CORP | 0.07 |
| BANCO BPM SPA | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| METRO INC/CN | 0.07 |
| NITTO DENKO CORP | 0.07 |
| EPIROC AB-A | 0.06 |
| SCHINDLER HOLDING-PART CERT | 0.06 |
| CHECK POINT SOFTWARE TECH | 0.06 |
| SCENTRE GROUP | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| KONINKLIJKE KPN NV | 0.06 |
| TELEFONICA SA | 0.06 |
| NOMURA RESEARCH INSTITUTE LT | 0.06 |
| SECOM CO LTD | 0.06 |
| SHIONOGI & CO LTD | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| TOWER SEMICONDUCTOR LTD | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| BT GROUP PLC | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| OBAYASHI CORP | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| KONGSBERG GRUPPEN ASA | 0.06 |
| JARDINE MATHESON HOLDINGS | 0.06 |
| EBARA CORP | 0.06 |
| SANTOS LTD | 0.06 |
| BANDAI NAMCO HOLDINGS INC | 0.06 |
| EMERA INC | 0.06 |
| ICON PLC | 0.06 |
| SEKISUI HOUSE LTD | 0.06 |
| HANG SENG BANK LTD | 0.06 |
| KUBOTA CORP | 0.06 |
| SUMITOMO METAL MINING CO LTD | 0.06 |
| EDP SA | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| EQUINOR ASA | 0.06 |
| IREN LTD | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| ROCHE HOLDING AG-BR | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| TOKYO GAS CO LTD | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| MAGNA INTERNATIONAL INC | 0.05 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| SAGE GROUP PLC/THE | 0.05 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.05 |
| SNAM SPA | 0.05 |
| NOVA LTD | 0.05 |
| KINGSPAN GROUP PLC | 0.05 |
| IBIDEN CO LTD | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| MONCLER SPA | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| SOUTH32 LTD | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| HYDRO ONE LTD | 0.05 |
| NIDEC CORP | 0.05 |
| NIPPON YUSEN KK | 0.05 |
| METSO CORP | 0.05 |
| CARLSBERG AS-B | 0.05 |
| OLYMPUS CORP | 0.05 |
| SUBARU CORP | 0.05 |
| SEGRO PLC | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| GRAB HOLDINGS LTD - CL A | 0.05 |
| COCHLEAR LTD | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| CENTRICA PLC | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| STANTEC INC | 0.05 |
| LINK REIT | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| SMITHS GROUP PLC | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| AGEAS | 0.05 |
| ATKINSREALIS GROUP INC | 0.05 |
| BAWAG GROUP AG | 0.05 |
| PAN PACIFIC INTERNATIONAL HO | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| CVC CAPITAL PARTNERS PLC | 0.05 |
| KEPPEL LTD | 0.05 |
| BEIERSDORF AG | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| POWER ASSETS HOLDINGS LTD | 0.05 |
| WEIR GROUP PLC/THE | 0.05 |
| BANK PEKAO SA | 0.05 |
| NORSK HYDRO ASA | 0.05 |
| GALAXY ENTERTAINMENT GROUP L | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| QANTAS AIRWAYS LTD | 0.05 |
| BIONTECH SE-ADR | 0.05 |
| BOUYGUES SA | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| JAPAN EXCHANGE GROUP INC | 0.04 |
| SINGAPORE EXCHANGE LTD | 0.04 |
| WESTON (GEORGE) LTD | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| COLOPLAST-B | 0.04 |
| NESTE OYJ | 0.04 |
| FRESNILLO PLC | 0.04 |
| ENDESA SA | 0.04 |
| SYMRISE AG | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| CAE INC | 0.04 |
| ARC RESOURCES LTD | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| FORTUM OYJ | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| MITSUI OSK LINES LTD | 0.04 |
| PHOENIX FINANCIAL LTD | 0.04 |
| SCREEN HOLDINGS CO LTD | 0.04 |
| PLS GROUP LTD | 0.04 |
| XERO LTD | 0.04 |
| INTERTEK GROUP PLC | 0.04 |
| MOWI ASA | 0.04 |
| TELIA CO AB | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| SHIMIZU CORP | 0.04 |
| AISIN CORP | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| OBIC CO LTD | 0.04 |
| ISUZU MOTORS LTD | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| RYOHIN KEIKAKU CO LTD | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| FUTU HOLDINGS LTD-ADR | 0.04 |
| SKF AB-B SHARES | 0.04 |
| M&G PLC | 0.04 |
| YOKOHAMA FINANCIAL GROUP INC | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| TELENOR ASA | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| WISE PLC - A | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| ORSTED A/S | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| STOCKLAND | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| BUNZL PLC | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| CONTINENTAL AG | 0.04 |
| JX ADVANCED METALS CORP | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| ALTAGAS LTD | 0.04 |
| RAKUTEN GROUP INC | 0.04 |
| TFI INTERNATIONAL INC | 0.03 |
| OMV AG | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| ORICA LTD | 0.03 |
| RESONAC HOLDINGS CORP | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| KIOXIA HOLDINGS CORP | 0.03 |
| EVOLUTION AB | 0.03 |
| TRYG A/S | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| NEXON CO LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| AKER BP ASA | 0.03 |
| ALS LTD | 0.03 |
| SHIMANO INC | 0.03 |
| ADMIRAL GROUP PLC | 0.03 |
| PEARSON PLC | 0.03 |
| ORION OYJ-CLASS B | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| ICG PLC | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| APA GROUP | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| CHIBA BANK LTD/THE | 0.03 |
| WH GROUP LTD | 0.03 |
| GALP ENERGIA SGPS SA | 0.03 |
| MAGNUM ICE CREAM CO BV/THE | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| KINGFISHER PLC | 0.03 |
| ORKLA ASA | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| CAPCOM CO LTD | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| SOJITZ CORP | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| OPEN TEXT CORP | 0.03 |
| BANCO COMERCIAL PORTUGUES-R | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| MTR CORP | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| CAR GROUP LTD | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| GPT GROUP | 0.03 |
| SAPUTO INC | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| TENARIS SA | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| BARRATT REDROW PLC | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| WISETECH GLOBAL LTD | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| PHOENIX GROUP HOLDINGS PLC | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| KEYERA CORP | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| STOREBRAND ASA | 0.03 |
| TALANX AG | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| ASX LTD | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| JERONIMO MARTINS | 0.03 |
| EISAI CO LTD | 0.03 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.03 |
| MAKITA CORP | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| INDUTRADE AB | 0.03 |
| JB HI-FI LTD | 0.03 |
| NICE LTD | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| FIRSTSERVICE CORP | 0.03 |
| TIS INC | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| NITERRA CO LTD | 0.03 |
| VICINITY CENTRES | 0.03 |
| WHITBREAD PLC | 0.03 |
| SGH LTD | 0.03 |
| HULIC CO LTD | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| LAND SECURITIES GROUP PLC | 0.03 |
| REA GROUP LTD | 0.03 |
| JAPAN REAL ESTATE INVESTMENT | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| DCC PLC | 0.03 |
| SANTANDER BANK POLSKA SA | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| SYENSQO SA | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| PRO MEDICUS LTD | 0.03 |
| TOKYO ELECTRIC POWER COMPANY | 0.03 |
| SANDS CHINA LTD | 0.02 |
| ANDRITZ AG | 0.02 |
| SHIMADZU CORP | 0.02 |
| INFRATIL LTD | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| NEXTDC LTD | 0.02 |
| RAIFFEISEN BANK INTERNATIONA | 0.02 |
| BEIJER REF AB | 0.02 |
| SHISEIDO CO LTD | 0.02 |
| LPP SA | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| LY CORP | 0.02 |
| NITORI HOLDINGS CO LTD | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| UNICHARM CORP | 0.02 |
| AUTOTRADER GROUP PLC | 0.02 |
| KIKKOMAN CORP | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| AGC INC | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| EXOR NV | 0.02 |
| PANDORA A/S | 0.02 |
| FUKUOKA FINANCIAL GROUP INC | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| Haseko Corp | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| ACKERMANS & VAN HAAREN | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| EURO | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| ELISA OYJ | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| SEATRIUM LTD | 0.02 |
| AMPOL LTD | 0.02 |
| M3 INC | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| VOESTALPINE AG | 0.02 |
| CONVATEC GROUP PLC | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| TOHO CO LTD | 0.02 |
| TOKYU CORP | 0.02 |
| SEEK LTD | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| CD PROJEKT SA | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| DEXUS/AU | 0.02 |
| ROHM CO LTD | 0.02 |
| NGK INSULATORS LTD | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| AAK AB | 0.02 |
| MIRVAC GROUP | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| FOOD & LIFE COMPANIES LTD | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| KINDEN CORP | 0.02 |
| SCHRODERS PLC | 0.02 |
| TOSOH CORP | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| A2A SPA | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| SOFINA | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| TREND MICRO INC | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| SAGAX AB-B | 0.02 |
| ALIBABA HEALTH INFORMATION T | 0.02 |
| NIPPON SANSO HOLDINGS CORP | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| DINO POLSKA SA | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| RIGHTMOVE PLC | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| UOL GROUP LTD | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| LOTUS BAKERIES | 0.02 |
| ONEX CORPORATION | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| MISUMI GROUP INC | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| VERBUND AG | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| OTSUKA CORP | 0.02 |
| SINO LAND CO | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| D'IETEREN GROUP | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| TOTO LTD | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| GLP J-REIT | 0.02 |
| BAYCURRENT INC | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| MONDAY.COM LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| AZBIL CORP | 0.02 |
| AMADA CO LTD | 0.02 |
| RICOH CO LTD | 0.02 |
| WIX.COM LTD | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| NORDNET AB PUBL | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| SANRIO CO LTD | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| UNITED URBAN INVESTMENT CORP | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| CASTELLUM AB | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| CRODA INTERNATIONAL PLC | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| USS CO LTD | 0.02 |
| WORLEY LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| MBANK SA | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| ORIX JREIT INC | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| AXFOOD AB | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| A2 MILK CO LTD | 0.02 |
| BOLLORE SE | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| CYBERAGENT INC | 0.02 |
| WPP PLC | 0.02 |
| Omron Corp | 0.02 |
| SYSMEX CORP | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| PROTECTOR FORSIKRING ASA | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| CAMTEK LTD | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| YAMATO HOLDINGS CO LTD | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| OPC ENERGY LTD | 0.02 |
| SALMAR ASA | 0.02 |
| SHUFERSAL LTD | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| MAPLETREE INDUSTRIAL TRUST | 0.02 |
| NIKON CORP | 0.02 |
| PLUS500 LTD | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| INVESTMENT AB LATOUR-B SHS | 0.02 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| MONOTARO CO LTD | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| FRONTLINE PLC | 0.01 |
| INPOST SA | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| KURARAY CO LTD | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| AGL ENERGY LTD | 0.01 |
| HIKMA PHARMACEUTICALS PLC | 0.01 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.01 |
| MELISRON | 0.01 |
| NH FOODS LTD | 0.01 |
| AIR WATER INC | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| WIENERBERGER AG | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| ICL GROUP LTD | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| HOSHIZAKI CORP | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| ALSOK CO LTD | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| LIXIL CORP | 0.01 |
| ASSECO POLAND SA | 0.01 |
| HIROSE ELECTRIC CO LTD | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| CASH | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| SWIRE PACIFIC LTD - CL A | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| KEWPIE CORP | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| VAR ENERGI ASA | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| RINNAI CORP | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| MITSUBISHI GAS CHEMICAL CO | 0.01 |
| SATS LTD | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| KEIO CORP | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| DENTSU GROUP INC | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| BUDIMEX | 0.01 |
| NATURGY ENERGY GROUP SA | 0.01 |
| SWECO AB-B SHS | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| ZABKA GROUP SA | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| REECE LTD | 0.01 |
| ZOZO INC | 0.01 |
| ATLAS ARTERIA | 0.01 |
| NEXI SPA | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| EBOS GROUP LTD | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| MERCURY NZ LTD | 0.01 |
| METAPLANET INC | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| PGE SA | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| DELEK GROUP LTD | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| BAKKAFROST P/F | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| SOLVAY SA | 0.01 |
| STRABAG SE-BR | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| CCC SA | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| NICHIREI CORP | 0.01 |
| TREASURY WINE ESTATES LTD | 0.01 |
| PRADA S.P.A. | 0.01 |
| JD SPORTS FASHION PLC | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| KOBAYASHI PHARMACEUTICAL CO | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| MSCI EAFE Mar26 | 0.01 |
| ABC-MART INC | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| ISRAEL CORP LIMITED/THE | 0.01 |
| MGM CHINA HOLDINGS LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| HAFNIA LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| EVN AG | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| ODDITY TECH LTD-CL A | 0.01 |
| SHARP CORP | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| ACOM CO LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.01 |
| AZELIS GROUP NV | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| AIRPORT CITY LTD | 0.00 |
| OBIC BUSINESS CONSULTANTS | 0.00 |
| WALLENIUS WILHELMSEN ASA | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| EMBRACER GROUP AB | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| JAPANESE YEN | 0.00 |
| TPG TELECOM LTD | 0.00 |
| S&P/TSX 60 IX FUT MAR26 | 0.00 |
| COFFEE STAIN GROUP AB-B | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| ACS ACTIVIDA | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| SWEDISH KRONA | 0.00 |
| DANISH KRONE | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| POLISH ZLOTY | 0.00 |
| SWISS FRANC | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 12/31/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (644 funds rated); 3 Yrs.
4 Stars (644 funds rated); 5 Yrs.
4 Stars (610 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
148 out of 326 -
3 Year
96 out of 304 -
5 Year
51 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 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
11.99 | 0.58 | 0.99 | 94.09 | 1.03 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.5377 | 0.0000 | 0.0000 | 0.0000 | 0.5377 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | 0.0000 | 0.1275 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | Share | |
| ETF Profile Sheet | Download | Share | |
| 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 |