BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 99.76 As of 05/28/26
- CHG $ -0.26 (-0.26 %)
- MKT PRICE $99.94 As of 05/28/26
- CHG $-0.08 (-0.08 %)
-
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 April 30, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (652 funds rated); 3 Yrs. 3 Stars (652 funds rated); 5 Yrs. 4 Stars (615 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/28/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.88 | 1.88 | 3.32 | - | 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 05/28/26 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% | 22,361 | 50,394 | 0.18% | 8.81% |
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 04/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/26 |
YTD 04/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
2.30 | 6.91 | 27.10 | 16.39 | 9.79 | - | 15.18 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
1.72 | 6.60 | 26.84 | 16.05 | 9.17 | 9.08 | - |
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 05/28/26 | 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 | 2.44 |
| HSBC HOLDINGS PLC | 1.26 |
| ROCHE HOLDING AG | 1.17 |
| ASTRAZENECA PLC | 1.10 |
| NOVARTIS AG-REG | 1.08 |
| ROYAL BANK OF CANADA | 1.04 |
| NESTLE SA-REG | 1.04 |
| SHELL PLC | 0.94 |
| SIEMENS AG-REG | 0.90 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.84 |
| BHP GROUP LTD | 0.81 |
| TOYOTA MOTOR CORP | 0.79 |
| COMMONWEALTH BANK OF AUSTRAL | 0.77 |
| TORONTO-DOMINION BANK | 0.75 |
| SAP SE | 0.72 |
| BANCO SANTANDER SA | 0.71 |
| TOTALENERGIES SE | 0.70 |
| ALLIANZ SE-REG | 0.67 |
| ABB LTD-REG | 0.67 |
| SCHNEIDER ELECTRIC SE | 0.67 |
| Softbank Group Corp | 0.63 |
| TOKYO ELECTRON LTD | 0.59 |
| ROLLS-ROYCE HOLDINGS PLC | 0.59 |
| UBS GROUP AG-REG | 0.58 |
| LVMH MOET HENNESSY LOUIS VUI | 0.57 |
| NOVO NORDISK A/S-B | 0.57 |
| SIEMENS ENERGY AG | 0.57 |
| IBERDROLA SA | 0.56 |
| HITACHI LTD | 0.55 |
| SUMITOMO MITSUI FINANCIAL GR | 0.55 |
| SHOPIFY INC - CLASS A | 0.53 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.52 |
| BRITISH AMERICAN TOBACCO PLC | 0.52 |
| SONY GROUP CORP | 0.51 |
| Net Current Assets | 0.50 |
| SAFRAN SA | 0.49 |
| UNILEVER PLC | 0.49 |
| AIRBUS SE | 0.48 |
| INFINEON TECHNOLOGIES AG | 0.48 |
| ENBRIDGE INC | 0.48 |
| ADVANTEST CORP | 0.48 |
| AIR LIQUIDE SA | 0.47 |
| DEUTSCHE TELEKOM AG-REG | 0.47 |
| UNICREDIT SPA | 0.46 |
| RIO TINTO PLC | 0.45 |
| BANK OF MONTREAL | 0.45 |
| CIE FINANCIERE RICHEMO-A REG | 0.44 |
| AIA GROUP LTD | 0.43 |
| MIZUHO FINANCIAL GROUP INC | 0.43 |
| MITSUBISHI CORP | 0.42 |
| ZURICH INSURANCE GROUP AG | 0.42 |
| BNP PARIBAS | 0.42 |
| GSK PLC | 0.41 |
| CAN IMPERIAL BK OF COMMERCE | 0.40 |
| L'OREAL | 0.40 |
| BROOKFIELD CORP | 0.40 |
| BP PLC | 0.39 |
| BANK OF NOVA SCOTIA | 0.39 |
| DBS GROUP HOLDINGS LTD | 0.39 |
| INTESA SANPAOLO | 0.38 |
| SANOFI | 0.37 |
| CANADIAN NATURAL RESOURCES | 0.37 |
| MURATA MANUFACTURING CO LTD | 0.36 |
| AGNICO EAGLE MINES LTD | 0.35 |
| WESTPAC BANKING CORP | 0.35 |
| KEYENCE CORP | 0.34 |
| FAST RETAILING CO LTD | 0.34 |
| ENEL SPA | 0.34 |
| ING GROEP NV | 0.33 |
| BARCLAYS PLC | 0.33 |
| BAE SYSTEMS PLC | 0.32 |
| NATIONAL GRID PLC | 0.32 |
| CANADIAN PACIFIC KANSAS CITY | 0.32 |
| NATIONAL AUSTRALIA BANK LTD | 0.32 |
| RECRUIT HOLDINGS CO LTD | 0.32 |
| MITSUBISHI ELECTRIC CORP | 0.31 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.31 |
| NOKIA OYJ | 0.31 |
| TOKIO MARINE HOLDINGS INC | 0.31 |
| MITSUI & CO LTD | 0.31 |
| LLOYDS BANKING GROUP PLC | 0.31 |
| SHIN-ETSU CHEMICAL CO LTD | 0.31 |
| AXA SA | 0.30 |
| ITOCHU CORP | 0.30 |
| ANZ GROUP HOLDINGS LTD | 0.30 |
| SUNCOR ENERGY INC | 0.30 |
| MITSUBISHI HEAVY INDUSTRIES | 0.29 |
| GLENCORE PLC | 0.29 |
| INVESTOR AB-B SHS | 0.28 |
| MUENCHENER RUECKVER AG-REG | 0.28 |
| TC ENERGY CORP | 0.28 |
| INDUSTRIA DE DISENO TEXTIL | 0.28 |
| RHEINMETALL AG | 0.27 |
| VINCI SA | 0.27 |
| BARRICK MINING CORP | 0.27 |
| KIOXIA HOLDINGS CORP | 0.26 |
| CANADIAN NATL RAILWAY CO | 0.25 |
| MANULIFE FINANCIAL CORP | 0.25 |
| WESFARMERS LTD | 0.25 |
| HERMES INTERNATIONAL | 0.24 |
| NATWEST GROUP PLC | 0.24 |
| MACQUARIE GROUP LTD | 0.24 |
| HONG KONG EXCHANGES & CLEAR | 0.24 |
| ESSILORLUXOTTICA | 0.24 |
| NORDEA BANK ABP | 0.24 |
| WHEATON PRECIOUS METALS CORP | 0.23 |
| OVERSEA-CHINESE BANKING CORP | 0.23 |
| RELX PLC | 0.23 |
| NATIONAL BANK OF CANADA | 0.23 |
| DEUTSCHE BANK AG-REGISTERED | 0.22 |
| HOYA CORP | 0.22 |
| DHL GROUP | 0.22 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.22 |
| COMPASS GROUP PLC | 0.22 |
| PROSUS NV | 0.22 |
| ANGLO AMERICAN PLC | 0.21 |
| LONDON STOCK EXCHANGE GROUP | 0.21 |
| BASF SE | 0.21 |
| DEUTSCHE BOERSE AG | 0.21 |
| ENGIE | 0.21 |
| KDDI CORP | 0.21 |
| VOLVO AB-B SHS | 0.21 |
| SOCIETE GENERALE SA | 0.20 |
| ARGENX SE | 0.20 |
| NTT INC | 0.20 |
| NINTENDO CO LTD | 0.20 |
| PRYSMIAN SPA | 0.20 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.20 |
| PANASONIC HOLDINGS CORP | 0.19 |
| RIO TINTO LTD | 0.19 |
| STANDARD CHARTERED PLC | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| CAMECO CORP | 0.19 |
| DIAGEO PLC | 0.19 |
| MARUBENI CORP | 0.19 |
| ASM INTERNATIONAL NV | 0.19 |
| ENI SPA | 0.19 |
| SUMITOMO CORP | 0.19 |
| DSV A/S | 0.19 |
| NEBIUS GROUP NV | 0.18 |
| E.ON SE | 0.18 |
| HOLCIM LTD | 0.18 |
| FANUC CORP | 0.18 |
| DANONE | 0.18 |
| FUJIKURA LTD | 0.18 |
| CAIXABANK SA | 0.18 |
| TDK CORP | 0.18 |
| STMICROELECTRONICS NV | 0.18 |
| LONZA GROUP AG-REG | 0.17 |
| Renesas Electronics Corp | 0.17 |
| GOODMAN GROUP | 0.17 |
| ORIX CORP | 0.17 |
| FRANCO-NEVADA CORP | 0.17 |
| RWE AG | 0.17 |
| LEGRAND SA | 0.17 |
| MERCEDES-BENZ GROUP AG | 0.17 |
| SANDVIK AB | 0.17 |
| JAPAN TOBACCO INC | 0.17 |
| BAYER AG-REG | 0.17 |
| TELSTRA GROUP LTD | 0.17 |
| FERRARI NV | 0.16 |
| WOODSIDE ENERGY GROUP LTD | 0.16 |
| HALEON PLC | 0.16 |
| SWISS RE AG | 0.16 |
| GENERALI | 0.16 |
| RECKITT BENCKISER GROUP | 0.16 |
| COMPAGNIE DE SAINT GOBAIN | 0.16 |
| DAIKIN INDUSTRIES LTD | 0.16 |
| ORANGE | 0.16 |
| TEVA PHARMACEUTICAL IND LTD | 0.16 |
| CONSTELLATION SOFTWARE INC | 0.16 |
| SUN LIFE FINANCIAL INC | 0.16 |
| SSE PLC | 0.16 |
| CELESTICA INC | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.15 |
| WASTE CONNECTIONS INC | 0.15 |
| SOFTBANK CORP | 0.15 |
| BANK LEUMI LE-ISRAEL | 0.15 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.15 |
| DISCO CORP | 0.15 |
| ERICSSON LM-B SHS | 0.15 |
| TESCO PLC | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| PRUDENTIAL PLC | 0.15 |
| CENOVUS ENERGY INC | 0.15 |
| FUJITSU LIMITED | 0.15 |
| ERSTE GROUP BANK AG | 0.14 |
| KOMATSU LTD | 0.14 |
| KINROSS GOLD CORP | 0.14 |
| ASSA ABLOY AB-B | 0.14 |
| GIVAUDAN-REG | 0.14 |
| INTACT FINANCIAL CORP | 0.14 |
| MS&AD INSURANCE GROUP HOLDIN | 0.14 |
| UCB SA | 0.14 |
| DAIICHI LIFE GROUP INC | 0.14 |
| BANK HAPOALIM BM | 0.13 |
| CSL LTD | 0.13 |
| DOLLARAMA INC | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| KBC GROUP NV | 0.13 |
| DANSKE BANK A/S | 0.13 |
| NUTRIEN LTD | 0.13 |
| HONDA MOTOR CO LTD | 0.13 |
| ADIDAS AG | 0.13 |
| ALCON INC | 0.13 |
| FERROVIAL NV | 0.13 |
| NEC CORP | 0.13 |
| TRANSURBAN GROUP | 0.13 |
| SOMPO HOLDINGS INC | 0.13 |
| GALDERMA GROUP AG | 0.13 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.13 |
| POWER CORP OF CANADA | 0.13 |
| SWEDBANK AB - A SHARES | 0.12 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.12 |
| TOWER SEMICONDUCTOR LTD | 0.12 |
| 3I GROUP PLC | 0.12 |
| OTSUKA HOLDINGS CO LTD | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| IBIDEN CO LTD | 0.12 |
| EXPERIAN PLC | 0.12 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.12 |
| COMMERZBANK AG | 0.12 |
| ADYEN NV | 0.12 |
| WOOLWORTHS GROUP LTD | 0.12 |
| SIKA AG-REG | 0.12 |
| SEA LTD-ADR | 0.12 |
| DAIICHI SANKYO CO LTD | 0.12 |
| ARCELORMITTAL | 0.11 |
| MITSUBISHI ESTATE CO LTD | 0.11 |
| FORTIS INC | 0.11 |
| RYANAIR HOLDINGS PLC | 0.11 |
| AMADEUS IT GROUP SA | 0.11 |
| TECK RESOURCES LTD-CLS B | 0.11 |
| REPSOL SA | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| TOYOTA TSUSHO CORP | 0.11 |
| VESTAS WIND SYSTEMS A/S | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| RESONA HOLDINGS INC | 0.11 |
| EQUINOR ASA | 0.11 |
| KYOCERA CORP | 0.11 |
| HEIDELBERG MATERIALS AG | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.10 |
| IMPERIAL BRANDS PLC | 0.10 |
| AVIVA PLC | 0.10 |
| SAMPO OYJ-A SHS | 0.10 |
| DNB BANK ASA | 0.10 |
| LEONARDO SPA | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| ACS ACTIVIDADES CONS Y SERV | 0.10 |
| MITSUI FUDOSAN CO LTD | 0.10 |
| BAYERISCHE MOTOREN WERKE AG | 0.10 |
| EURO | 0.10 |
| THALES SA | 0.10 |
| JAPAN POST BANK CO LTD | 0.10 |
| FORTESCUE LTD | 0.10 |
| PKO BANK POLSKI SA | 0.10 |
| SMC CORP | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| CANON INC | 0.10 |
| ASTELLAS PHARMA INC | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| HALMA PLC | 0.10 |
| SINGAPORE TELECOMMUNICATIONS | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| NOMURA HOLDINGS INC | 0.09 |
| ELBIT SYSTEMS LTD | 0.09 |
| AIB GROUP PLC | 0.09 |
| BCE INC | 0.09 |
| PAN AMERICAN SILVER CORP | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| ABN AMRO BANK NV-CVA | 0.09 |
| HEINEKEN NV | 0.09 |
| VOLKSWAGEN AG-PREF | 0.09 |
| PARTNERS GROUP HOLDING AG | 0.09 |
| SUMITOMO MITSUI TRUST GROUP | 0.09 |
| SUN HUNG KAI PROPERTIES | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| INTERCONTINENTAL HOTELS GROU | 0.09 |
| ORLEN SA | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| JAPAN POST HOLDINGS CO LTD | 0.09 |
| SWISSCOM AG-REG | 0.09 |
| BRIDGESTONE CORP | 0.09 |
| FURUKAWA ELECTRIC CO LTD | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| PUBLICIS GROUPE | 0.08 |
| RESONAC HOLDINGS CORP | 0.08 |
| AEON CO LTD | 0.08 |
| TERUMO CORP | 0.08 |
| IREN LTD | 0.08 |
| GEBERIT AG-REG | 0.08 |
| NOVONESIS (NOVOZYMES) B | 0.08 |
| AENA SME SA | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.08 |
| KERING | 0.08 |
| UNIVERSAL MUSIC GROUP NV | 0.08 |
| LUNDIN MINING CORP | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| MERCK KGAA | 0.08 |
| WARTSILA OYJ ABP | 0.08 |
| LASERTEC CORP | 0.08 |
| MTU AERO ENGINES AG | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| INPEX CORP | 0.08 |
| COLES GROUP LTD | 0.08 |
| DENSO CORP | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | 0.08 |
| TECHTRONIC INDUSTRIES CO LTD | 0.08 |
| ARISTOCRAT LEISURE LTD | 0.08 |
| RB GLOBAL INC | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| BPER BANCA SPA | 0.08 |
| TELUS CORP | 0.08 |
| SUZUKI MOTOR CORP | 0.08 |
| ANTOFAGASTA PLC | 0.08 |
| KONE OYJ-B | 0.08 |
| NEXT PLC | 0.08 |
| CELLNEX TELECOM SA | 0.08 |
| HEXAGON AB-B SHS | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| BOMBARDIER INC-B | 0.07 |
| TELEFONICA SA | 0.07 |
| VONOVIA SE | 0.07 |
| CREDIT AGRICOLE SA | 0.07 |
| SUMITOMO REALTY & DEVELOPMEN | 0.07 |
| SGS SA-REG | 0.07 |
| IMPERIAL OIL LTD | 0.07 |
| SAAB AB-B | 0.07 |
| EPIROC AB-A | 0.07 |
| CAPGEMINI SE | 0.07 |
| COCA-COLA EUROPACIFIC PARTNE | 0.07 |
| SANTOS LTD | 0.07 |
| ASICS CORP | 0.07 |
| WSP GLOBAL INC | 0.07 |
| FRESENIUS SE & CO KGAA | 0.07 |
| CENTRAL JAPAN RAILWAY CO | 0.07 |
| NORTHERN STAR RESOURCES LTD | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| BROOKFIELD ASSET MGMT-A | 0.07 |
| EQT AB | 0.07 |
| BANCO BPM SPA | 0.07 |
| JAPANESE YEN | 0.07 |
| IHI CORP | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| BOLIDEN AB | 0.07 |
| KAO CORP | 0.07 |
| Genmab A/S | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| NIPPON STEEL CORP | 0.07 |
| MITSUI KINZOKU CO LTD | 0.07 |
| BT GROUP PLC | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| SECOM CO LTD | 0.07 |
| TERNA-RETE ELETTRICA NAZIONA | 0.07 |
| ALAMOS GOLD INC-CLASS A | 0.07 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.06 |
| KUBOTA CORP | 0.06 |
| EMERA INC | 0.06 |
| STELLANTIS NV | 0.06 |
| EVOLUTION MINING LTD | 0.06 |
| GREAT-WEST LIFECO INC | 0.06 |
| BRAMBLES LTD | 0.06 |
| NORSK HYDRO ASA | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| ALFA LAVAL AB | 0.06 |
| NOVA LTD | 0.06 |
| ORIENTAL LAND CO LTD | 0.06 |
| EBARA CORP | 0.06 |
| KAJIMA CORP | 0.06 |
| EDP SA | 0.06 |
| PHOENIX FINANCIAL LTD | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| DAIFUKU CO LTD | 0.06 |
| SOUTH32 LTD | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| KAWASAKI HEAVY INDUSTRIES | 0.06 |
| PERNOD RICARD SA | 0.06 |
| FINECOBANK SPA | 0.06 |
| KONGSBERG GRUPPEN ASA | 0.06 |
| NIDEC CORP | 0.06 |
| SUMITOMO METAL MINING CO LTD | 0.06 |
| DASSAULT SYSTEMES SE | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| SNAM SPA | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| SCENTRE GROUP | 0.06 |
| TELECOM ITALIA SPA | 0.06 |
| METRO INC/CN | 0.06 |
| NESTE OYJ | 0.06 |
| MONCLER SPA | 0.06 |
| TAISEI CORP | 0.05 |
| HENKEL AG & CO KGAA VOR-PREF | 0.05 |
| AGEAS | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| SHIONOGI & CO LTD | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| WHITECAP RESOURCES INC | 0.05 |
| NITTO DENKO CORP | 0.05 |
| BANDAI NAMCO HOLDINGS INC | 0.05 |
| HYDRO ONE LTD | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| ENDESA SA | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| LINK REIT | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| PLS GROUP LTD | 0.05 |
| INFORMA PLC | 0.05 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| OBAYASHI CORP | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| JX ADVANCED METALS CORP | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| FUJI ELECTRIC CO LTD | 0.05 |
| TELIA CO AB | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| SCHINDLER HOLDING-PART CERT | 0.05 |
| BAWAG GROUP AG | 0.05 |
| CARLSBERG AS-B | 0.05 |
| JARDINE MATHESON HOLDINGS | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| SEGRO PLC | 0.05 |
| LYNAS RARE EARTHS LTD | 0.05 |
| OLYMPUS CORP | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| KANSAI ELECTRIC POWER CO INC | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| NOMURA RESEARCH INSTITUTE LT | 0.05 |
| BANK PEKAO SA | 0.05 |
| NIPPON YUSEN KK | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| CGI INC | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| SMITH & NEPHEW PLC | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| CENTRICA PLC | 0.05 |
| ALTAGAS LTD | 0.05 |
| KEPPEL LTD | 0.05 |
| BOUYGUES SA | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| METSO CORP | 0.05 |
| ORSTED A/S | 0.05 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| TFI INTERNATIONAL INC | 0.05 |
| BHP GROUP LTD-DI | 0.05 |
| CHUBU ELECTRIC POWER CO INC | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| ROHM CO LTD | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| WESTON (GEORGE) LTD | 0.04 |
| KONAMI GROUP CORP | 0.04 |
| IA FINANCIAL CORP INC | 0.04 |
| THOMSON REUTERS CORP | 0.04 |
| ICON PLC | 0.04 |
| SCREEN HOLDINGS CO LTD | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| ASCENDIS PHARMA A/S | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| SBI HOLDINGS INC | 0.04 |
| MITSUI OSK LINES LTD | 0.04 |
| TELENOR ASA | 0.04 |
| AKER BP ASA | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| OMV AG | 0.04 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| KOKUSAI ELECTRIC CORP | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| NITERRA CO LTD | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| HOCHTIEF AG | 0.04 |
| BUNZL PLC | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| YASKAWA ELECTRIC CORP | 0.04 |
| FORTUM OYJ | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| EVOLUTION AB | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| KEYERA CORP | 0.04 |
| TENARIS SA | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| NGK CORP | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| CONTINENTAL AG | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| EPIROC AB-B | 0.04 |
| APA GROUP | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| MOWI ASA | 0.04 |
| MINERAL RESOURCES LTD | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| XERO LTD | 0.04 |
| M&G PLC | 0.04 |
| SKF AB-B SHARES | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| PEARSON PLC | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| LOTTERY CORP LTD/THE | 0.04 |
| AGC INC | 0.04 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| STANTEC INC | 0.03 |
| SHIMIZU CORP | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| ALS LTD | 0.03 |
| CCL INDUSTRIES INC - CL B | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| MAKITA CORP | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| OBIC CO LTD | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| SUBARU CORP | 0.03 |
| WH GROUP LTD | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| INFRATIL LTD | 0.03 |
| NEXTDC LTD | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| STANDARD LIFE PLC | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| FRESENIUS MEDICAL CARE AG | 0.03 |
| COLOPLAST-B | 0.03 |
| ORKLA ASA | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| NEXT VISION STABILIZED SYSTE | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| WISE GROUP PLC | 0.03 |
| TRYG A/S | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| SHIMANO INC | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| CAE INC | 0.03 |
| ICG PLC | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| FRESNILLO PLC | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| OPC ENERGY LTD | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| STOREBRAND ASA | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| TALANX AG | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| VICINITY CENTRES | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| ANDRITZ AG | 0.03 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| AISIN CORP | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| SAPUTO INC | 0.03 |
| SOJITZ CORP | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| AEDIFICA | 0.03 |
| KIKKOMAN CORP | 0.03 |
| CAPCOM CO LTD | 0.03 |
| HAREL INSURANCE INVESTMENTS | 0.03 |
| LPP SA | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| ORICA LTD | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| UNICHARM CORP | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| TOKYO OHKA KOGYO CO LTD | 0.03 |
| AZRIELI GROUP LTD | 0.03 |
| CLAL INSURANCE ENTERPR HLDGS | 0.03 |
| CSPC PHARMACEUTICAL GROUP LT | 0.03 |
| SINGAPORE DOLLAR | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| BEIERSDORF AG | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| ZIJIN GOLD INTERNATIONAL CO | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| TOTO LTD | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| EXOR NV | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| MISUMI GROUP INC | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| KURITA WATER INDUSTRIES LTD | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| SCHRODERS PLC | 0.03 |
| ASX LTD | 0.03 |
| CAR GROUP LTD | 0.03 |
| VOESTALPINE AG | 0.03 |
| EISAI CO LTD | 0.03 |
| GPT GROUP | 0.03 |
| MTR CORP | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| CASH | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| NISSAN CHEMICAL CORP | 0.03 |
| ALLEGRO.EU SA | 0.02 |
| CHARTER HALL GROUP | 0.02 |
| KINGFISHER PLC | 0.02 |
| STOCKLAND | 0.02 |
| SINO BIOPHARMACEUTICAL | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| HENKEL AG & CO KGAA | 0.02 |
| RAIFFEISEN BANK INTERNATIONA | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| CHINA MENGNIU DAIRY CO | 0.02 |
| ELISA OYJ | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| LY CORP | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| LUNDIN GOLD INC | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| SHISEIDO CO LTD | 0.02 |
| JERONIMO MARTINS | 0.02 |
| Omron Corp | 0.02 |
| AMPOL LTD | 0.02 |
| SYENSQO SA | 0.02 |
| VOLVO AB-A SHS | 0.02 |
| SVENSKA CELLULOSA AB SCA-B | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| SHIMADZU CORP | 0.02 |
| LOTUS BAKERIES | 0.02 |
| GREAT BRITISH POUND | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| KINGBOARD LAMINATES HLDG LTD | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| SGH LTD | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| SEATRIUM LTD | 0.02 |
| MEGA OR HOLDINGS LTD | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| HACHIJUNI NAGANO BANK LTD | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| AMADA CO LTD | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| TOKYU CORP | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| INDUTRADE AB | 0.02 |
| SINO LAND CO | 0.02 |
| TOSOH CORP | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| SANRIO CO LTD | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| REA GROUP LTD | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| HULIC CO LTD | 0.02 |
| NITORI HOLDINGS CO LTD | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| SWEDISH KRONA | 0.02 |
| AAK AB | 0.02 |
| NEXON CO LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| JB HI-FI LTD | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| NICE LTD | 0.02 |
| SHUFERSAL LTD | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| SANDS CHINA LTD | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| BEIJER REF AB | 0.02 |
| D'IETEREN GROUP | 0.02 |
| MBANK SA | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| NORDNET AB PUBL | 0.02 |
| FRONTLINE PLC | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| KINDEN CORP | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| MSCI EAFE Jun26 | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| SEKISUI CHEMICAL CO LTD | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| NORDIC SEMICONDUCTOR ASA | 0.02 |
| INPOST SA | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| UOL GROUP LTD | 0.02 |
| KANDENKO CO LTD | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| VERBUND AG | 0.02 |
| BOLLORE SE | 0.02 |
| CAMTEK LTD | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| BAYCURRENT INC | 0.02 |
| RICOH CO LTD | 0.02 |
| AZBIL CORP | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| CD PROJEKT SA | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| OTSUKA CORP | 0.02 |
| SYSMEX CORP | 0.02 |
| VAR ENERGI ASA | 0.02 |
| WORLEY LTD | 0.02 |
| DENTSU GROUP INC | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| TIS INC | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| CAPITALAND ASCENDAS REIT | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| USS CO LTD | 0.02 |
| SALMAR ASA | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| ICL GROUP LTD | 0.02 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| MIRVAC GROUP | 0.02 |
| DEXUS/AU | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| BANK MILLENNIUM SA | 0.02 |
| MELISRON | 0.02 |
| MENORA MIVTACHIM HOLDINGS LT | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| UNITED URBAN INVESTMENT CORP | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| MIGDAL INSURANCE & FINANCIAL | 0.02 |
| PLUS500 LTD | 0.02 |
| A2A SPA | 0.02 |
| COCHLEAR LTD | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| ORIX JREIT INC | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| TREND MICRO INC | 0.02 |
| SECTRA AB-B SHS | 0.01 |
| ODAKYU ELECTRIC RAILWAY CO | 0.01 |
| SPAREBANK 1 SOR-NORGE ASA | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| Haseko Corp | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| NH FOODS LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| AGL ENERGY LTD | 0.01 |
| ASSECO POLAND SA | 0.01 |
| WIENERBERGER AG | 0.01 |
| ATLAS ARTERIA | 0.01 |
| MERCURY NZ LTD | 0.01 |
| OCTAVE INTELLIGENCE PLC-SDR | 0.01 |
| TOHO CO LTD | 0.01 |
| DINO POLSKA SA | 0.01 |
| SOFINA | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| SAGAX AB-B | 0.01 |
| J FRONT RETAILING CO LTD | 0.01 |
| SEEK LTD | 0.01 |
| ZABKA GROUP SA | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| MONOTARO CO LTD | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| GLP J-REIT | 0.01 |
| M3 INC | 0.01 |
| FASTIGHETS AB BALDER-B SHRS | 0.01 |
| MONDAY.COM LTD | 0.01 |
| GLOBAL-E ONLINE LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| DELEK GROUP LTD | 0.01 |
| SQUARE ENIX HOLDINGS CO LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| PGE SA | 0.01 |
| AIR WATER INC | 0.01 |
| SATS LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| WIX.COM LTD | 0.01 |
| BUDIMEX | 0.01 |
| DANISH KRONE | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| SWECO AB-B SHS | 0.01 |
| ZOZO INC | 0.01 |
| KEWPIE CORP | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| CYBERAGENT INC | 0.01 |
| NIKON CORP | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| SWISS FRANC | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| RINNAI CORP | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| A2 MILK CO LTD | 0.01 |
| KEIO CORP | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| AXFOOD AB | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| EBOS GROUP LTD | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| LIXIL CORP | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| BAKKAFROST P/F | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| NORWEGIAN KRONE | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| KURARAY CO LTD | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| REECE LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| ETORO GROUP LTD-A | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| STRABAG SE-BR | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| TPG TELECOM LTD | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| VERISURE PLC | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| PRADA S.P.A. | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| DOF GROUP ASA | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| EVN AG | 0.01 |
| FIBI HOLDINGS | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| ISRAEL CORP LIMITED/THE | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| ABC-MART INC | 0.01 |
| ACOM CO LTD | 0.01 |
| REGENCELL BIOSCIENCE HOLDING | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| SAGAX AB-D | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| SUNDRUG CO LTD | 0.00 |
| ARCHION CORP | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| MITSUBISHI MOTORS CORP | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| POLISH ZLOTY | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| NORION BANK AB | 0.00 |
| KEPPEL REIT | 0.00 |
| S&P/TSX 60 IX FUT JUN26 | 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 04/30/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (652 funds rated); 3 Yrs.
3 Stars (652 funds rated); 5 Yrs.
4 Stars (615 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
159 out of 334 -
3 Year
136 out of 318 -
5 Year
63 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 04/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
13.65 | -0.25 | 0.94 | 94.99 | 0.83 |
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 |