BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 98.44 As of 04/15/26
- CHG $ 0.02 (0.02 %)
- MKT PRICE $98.76 As of 04/15/26
- CHG $-0.16 (-0.16 %)
-
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 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 March 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (655 funds rated); 3 Yrs. 3 Stars (655 funds rated); 5 Yrs. 4 Stars (617 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/16/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 03/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.93 | 1.93 | 2.68 | - | 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 04/15/26 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
|
0.17% | 31,106 | 229,112 | 0.35% | 7.38% |
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 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 | - |
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 04/16/26 | 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 | 2.17 |
| HSBC HOLDINGS PLC | 1.24 |
| ASTRAZENECA PLC | 1.19 |
| NOVARTIS AG-REG | 1.15 |
| ROCHE HOLDING AG | 1.12 |
| SHELL PLC | 1.03 |
| NESTLE SA-REG | 1.03 |
| ROYAL BANK OF CANADA | 0.98 |
| TOYOTA MOTOR CORP | 0.89 |
| COMMONWEALTH BANK OF AUSTRAL | 0.87 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.83 |
| SIEMENS AG-REG | 0.81 |
| BHP GROUP LTD | 0.76 |
| TOTALENERGIES SE | 0.73 |
| BANCO SANTANDER SA | 0.73 |
| SAP SE | 0.70 |
| TORONTO-DOMINION BANK | 0.70 |
| ALLIANZ SE-REG | 0.68 |
| CASH | 0.67 |
| SCHNEIDER ELECTRIC SE | 0.67 |
| SHOPIFY INC - CLASS A | 0.59 |
| ABB LTD-REG | 0.59 |
| ROLLS-ROYCE HOLDINGS PLC | 0.58 |
| LVMH MOET HENNESSY LOUIS VUI | 0.58 |
| SIEMENS ENERGY AG | 0.58 |
| IBERDROLA SA | 0.58 |
| HITACHI LTD | 0.56 |
| SUMITOMO MITSUI FINANCIAL GR | 0.55 |
| UBS GROUP AG-REG | 0.53 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.52 |
| SONY GROUP CORP | 0.50 |
| NOVO NORDISK A/S-B | 0.50 |
| SAFRAN SA | 0.50 |
| TOKYO ELECTRON LTD | 0.49 |
| AIR LIQUIDE SA | 0.49 |
| ADVANTEST CORP | 0.49 |
| UNILEVER PLC | 0.49 |
| AIRBUS SE | 0.47 |
| BRITISH AMERICAN TOBACCO PLC | 0.47 |
| GSK PLC | 0.47 |
| DEUTSCHE TELEKOM AG-REG | 0.47 |
| UNICREDIT SPA | 0.46 |
| ENBRIDGE INC | 0.45 |
| AIA GROUP LTD | 0.44 |
| BP PLC | 0.43 |
| BNP PARIBAS | 0.43 |
| MIZUHO FINANCIAL GROUP INC | 0.42 |
| AGNICO EAGLE MINES LTD | 0.42 |
| BANK OF MONTREAL | 0.42 |
| RIO TINTO PLC | 0.42 |
| MITSUBISHI CORP | 0.42 |
| Softbank Group Corp | 0.41 |
| ZURICH INSURANCE GROUP AG | 0.41 |
| BROOKFIELD CORP | 0.41 |
| CIE FINANCIERE RICHEMO-A REG | 0.41 |
| SANOFI | 0.40 |
| WESTPAC BANKING CORP | 0.40 |
| CAN IMPERIAL BK OF COMMERCE | 0.39 |
| NATIONAL AUSTRALIA BANK LTD | 0.38 |
| INTESA SANPAOLO | 0.38 |
| L'OREAL | 0.38 |
| CANADIAN NATURAL RESOURCES | 0.37 |
| BANK OF NOVA SCOTIA | 0.36 |
| DBS GROUP HOLDINGS LTD | 0.36 |
| BAE SYSTEMS PLC | 0.36 |
| MITSUI & CO LTD | 0.35 |
| MITSUBISHI HEAVY INDUSTRIES | 0.35 |
| ENEL SPA | 0.35 |
| NATIONAL GRID PLC | 0.34 |
| MUENCHENER RUECKVER AG-REG | 0.34 |
| LLOYDS BANKING GROUP PLC | 0.33 |
| AXA SA | 0.33 |
| ANZ GROUP HOLDINGS LTD | 0.33 |
| RHEINMETALL AG | 0.33 |
| ING GROEP NV | 0.33 |
| BARCLAYS PLC | 0.32 |
| ITOCHU CORP | 0.31 |
| TOKIO MARINE HOLDINGS INC | 0.30 |
| VINCI SA | 0.30 |
| SUNCOR ENERGY INC | 0.30 |
| BARRICK MINING CORP | 0.29 |
| FAST RETAILING CO LTD | 0.29 |
| CANADIAN PACIFIC KANSAS CITY | 0.29 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29 |
| INVESTOR AB-B SHS | 0.29 |
| SHIN-ETSU CHEMICAL CO LTD | 0.29 |
| ESSILORLUXOTTICA | 0.28 |
| GLENCORE PLC | 0.28 |
| MITSUBISHI ELECTRIC CORP | 0.28 |
| INDUSTRIA DE DISENO TEXTIL | 0.27 |
| INFINEON TECHNOLOGIES AG | 0.27 |
| WHEATON PRECIOUS METALS CORP | 0.27 |
| RECRUIT HOLDINGS CO LTD | 0.26 |
| MANULIFE FINANCIAL CORP | 0.26 |
| RELX PLC | 0.26 |
| NATWEST GROUP PLC | 0.25 |
| KEYENCE CORP | 0.25 |
| HOYA CORP | 0.25 |
| HONG KONG EXCHANGES & CLEAR | 0.25 |
| TC ENERGY CORP | 0.25 |
| HERMES INTERNATIONAL | 0.24 |
| PROSUS NV | 0.24 |
| MACQUARIE GROUP LTD | 0.24 |
| WESFARMERS LTD | 0.24 |
| Net Current Assets | 0.24 |
| ENGIE | 0.24 |
| CANADIAN NATL RAILWAY CO | 0.24 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.23 |
| NINTENDO CO LTD | 0.23 |
| NORDEA BANK ABP | 0.23 |
| DEUTSCHE BANK AG-REGISTERED | 0.23 |
| OVERSEA-CHINESE BANKING CORP | 0.23 |
| NATIONAL BANK OF CANADA | 0.23 |
| LONDON STOCK EXCHANGE GROUP | 0.23 |
| ENI SPA | 0.22 |
| BASF SE | 0.22 |
| DEUTSCHE BOERSE AG | 0.22 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.22 |
| MARUBENI CORP | 0.21 |
| SOCIETE GENERALE SA | 0.21 |
| NXP SEMICONDUCTORS NV | 0.21 |
| FUJIKURA LTD | 0.21 |
| CAMECO CORP | 0.21 |
| DHL GROUP | 0.21 |
| VOLVO AB-B SHS | 0.20 |
| NOKIA OYJ | 0.20 |
| ARGENX SE | 0.20 |
| NTT INC | 0.20 |
| ATLAS COPCO AB-A SHS | 0.20 |
| DANONE | 0.20 |
| KDDI CORP | 0.20 |
| E.ON SE | 0.20 |
| DSV A/S | 0.20 |
| LONZA GROUP AG-REG | 0.19 |
| FRANCO-NEVADA CORP | 0.19 |
| BAYER AG-REG | 0.19 |
| ANGLO AMERICAN PLC | 0.19 |
| MURATA MANUFACTURING CO LTD | 0.19 |
| CSL LTD | 0.19 |
| COMPASS GROUP PLC | 0.18 |
| RWE AG | 0.18 |
| RIO TINTO LTD | 0.18 |
| SANDVIK AB | 0.18 |
| HOLCIM LTD | 0.18 |
| SWISS RE AG | 0.18 |
| WOODSIDE ENERGY GROUP LTD | 0.18 |
| MERCEDES-BENZ GROUP AG | 0.18 |
| SSE PLC | 0.17 |
| CELESTICA INC | 0.17 |
| STANDARD CHARTERED PLC | 0.17 |
| FERRARI NV | 0.17 |
| DIAGEO PLC | 0.17 |
| LEGRAND SA | 0.17 |
| CAIXABANK SA | 0.17 |
| RECKITT BENCKISER GROUP | 0.17 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.17 |
| TELSTRA GROUP LTD | 0.17 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.17 |
| HALEON PLC | 0.17 |
| ASM INTERNATIONAL NV | 0.16 |
| PANASONIC HOLDINGS CORP | 0.16 |
| WASTE CONNECTIONS INC | 0.16 |
| COMPAGNIE DE SAINT GOBAIN | 0.16 |
| PRYSMIAN SPA | 0.16 |
| FUJITSU LIMITED | 0.16 |
| SUMITOMO CORP | 0.16 |
| JAPAN TOBACCO INC | 0.16 |
| GOODMAN GROUP | 0.16 |
| TESCO PLC | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| ALCON INC | 0.16 |
| KOMATSU LTD | 0.16 |
| SOFTBANK CORP | 0.15 |
| KINROSS GOLD CORP | 0.15 |
| ASSA ABLOY AB-B | 0.15 |
| SUN LIFE FINANCIAL INC | 0.15 |
| ORANGE | 0.15 |
| GENERALI | 0.15 |
| PRUDENTIAL PLC | 0.15 |
| BANK LEUMI LE-ISRAEL | 0.15 |
| HONDA MOTOR CO LTD | 0.15 |
| CONSTELLATION SOFTWARE INC | 0.15 |
| UCB SA | 0.15 |
| 3I GROUP PLC | 0.15 |
| ERSTE GROUP BANK AG | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.14 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.14 |
| NUTRIEN LTD | 0.14 |
| TEVA PHARMACEUTICAL IND LTD | 0.14 |
| FANUC CORP | 0.14 |
| ORIX CORP | 0.14 |
| BANK HAPOALIM BM | 0.14 |
| DISCO CORP | 0.14 |
| ERICSSON LM-B SHS | 0.14 |
| SANDOZ GROUP AG | 0.14 |
| EXPERIAN PLC | 0.14 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.13 |
| GIVAUDAN-REG | 0.13 |
| DOLLARAMA INC | 0.13 |
| NEBIUS GROUP NV | 0.13 |
| KBC GROUP NV | 0.13 |
| MITSUBISHI ESTATE CO LTD | 0.13 |
| NEC CORP | 0.13 |
| SOMPO HOLDINGS INC | 0.13 |
| CENOVUS ENERGY INC | 0.13 |
| FERROVIAL SE | 0.13 |
| DANSKE BANK A/S | 0.13 |
| INTACT FINANCIAL CORP | 0.13 |
| DAIICHI LIFE GROUP INC | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| VESTAS WIND SYSTEMS A/S | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| MS&AD INSURANCE GROUP HOLDIN | 0.13 |
| ADYEN NV | 0.12 |
| RYANAIR HOLDINGS PLC | 0.12 |
| SWEDBANK AB - A SHARES | 0.12 |
| MITSUI FUDOSAN CO LTD | 0.12 |
| DAIICHI SANKYO CO LTD | 0.12 |
| GALDERMA GROUP AG | 0.12 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.12 |
| VODAFONE GROUP PLC | 0.12 |
| KIOXIA HOLDINGS CORP | 0.12 |
| OTSUKA HOLDINGS CO LTD | 0.12 |
| SUNBELT RENTALS HOLDINGS INC | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| COMMERZBANK AG | 0.11 |
| POWER CORP OF CANADA | 0.11 |
| EQUINOR ASA | 0.11 |
| ASTELLAS PHARMA INC | 0.11 |
| AMRIZE LTD | 0.11 |
| IMPERIAL BRANDS PLC | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.11 |
| SIKA AG-REG | 0.11 |
| FORTIS INC | 0.11 |
| THALES SA | 0.11 |
| SINGAPORE TELECOMMUNICATIONS | 0.11 |
| AMADEUS IT GROUP SA | 0.11 |
| HEIDELBERG MATERIALS AG | 0.11 |
| LEONARDO SPA | 0.11 |
| STMICROELECTRONICS NV | 0.11 |
| Renesas Electronics Corp | 0.11 |
| DAIKIN INDUSTRIES LTD | 0.11 |
| DNB BANK ASA | 0.11 |
| SAMPO OYJ-A SHS | 0.11 |
| SEA LTD-ADR | 0.11 |
| ADIDAS AG | 0.11 |
| BAYERISCHE MOTOREN WERKE AG | 0.10 |
| REPSOL SA | 0.10 |
| RESONA HOLDINGS INC | 0.10 |
| AEON CO LTD | 0.10 |
| SUN HUNG KAI PROPERTIES | 0.10 |
| TDK CORP | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| SUMITOMO REALTY & DEVELOPMEN | 0.10 |
| AVIVA PLC | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| NOMURA HOLDINGS INC | 0.10 |
| TOYOTA TSUSHO CORP | 0.10 |
| PARTNERS GROUP HOLDING AG | 0.10 |
| ACS ACTIVIDADES CONS Y SERV | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| CENTRAL JAPAN RAILWAY CO | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| ARCELORMITTAL | 0.10 |
| AJINOMOTO CO INC | 0.10 |
| CANON INC | 0.10 |
| PEMBINA PIPELINE CORP | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| ELBIT SYSTEMS LTD | 0.10 |
| JAPAN POST BANK CO LTD | 0.10 |
| RESTAURANT BRANDS INTERN | 0.10 |
| AIB GROUP PLC | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| PAN AMERICAN SILVER CORP | 0.10 |
| PKO BANK POLSKI SA | 0.09 |
| ENEOS HOLDINGS INC | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| TOWER SEMICONDUCTOR LTD | 0.09 |
| BRIDGESTONE CORP | 0.09 |
| NORTHERN STAR RESOURCES LTD | 0.09 |
| FUJIFILM HOLDINGS CORP | 0.09 |
| AENA SME SA | 0.09 |
| UNIVERSAL MUSIC GROUP NV | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| FORTESCUE LTD | 0.09 |
| GEBERIT AG-REG | 0.09 |
| KONE OYJ-B | 0.09 |
| WSP GLOBAL INC | 0.09 |
| SMC CORP | 0.09 |
| BCE INC | 0.09 |
| INPEX CORP | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| KYOCERA CORP | 0.09 |
| HEINEKEN NV | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| TECHTRONIC INDUSTRIES CO LTD | 0.09 |
| BRAMBLES LTD | 0.09 |
| PUBLICIS GROUPE | 0.09 |
| SUMITOMO MITSUI TRUST GROUP | 0.09 |
| EVOLUTION MINING LTD | 0.08 |
| KERING | 0.08 |
| COLES GROUP LTD | 0.08 |
| FRESENIUS SE & CO KGAA | 0.08 |
| VOLKSWAGEN AG-PREF | 0.08 |
| SAAB AB-B | 0.08 |
| CK HUTCHISON HOLDINGS LTD | 0.08 |
| NEXT PLC | 0.08 |
| HEXAGON AB-B SHS | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| HALMA PLC | 0.08 |
| LUNDIN MINING CORP | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| IHI CORP | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| JAPAN POST HOLDINGS CO LTD | 0.08 |
| MTU AERO ENGINES AG | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| ORLEN SA | 0.08 |
| BROOKFIELD ASSET MGMT-A | 0.08 |
| BPER BANCA SPA | 0.08 |
| VONOVIA SE | 0.08 |
| WARTSILA OYJ ABP | 0.08 |
| DENSO CORP | 0.08 |
| ABN AMRO BANK NV-CVA | 0.08 |
| CELLNEX TELECOM SA | 0.08 |
| RB GLOBAL INC | 0.08 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| ALAMOS GOLD INC-CLASS A | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.07 |
| SGS SA-REG | 0.07 |
| CAPGEMINI SE | 0.07 |
| SUZUKI MOTOR CORP | 0.07 |
| TERUMO CORP | 0.07 |
| BANK OF IRELAND GROUP PLC | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| ARISTOCRAT LEISURE LTD | 0.07 |
| LASERTEC CORP | 0.07 |
| TELUS CORP | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| ASICS CORP | 0.07 |
| DSM-FIRMENICH AG | 0.07 |
| WOLTERS KLUWER | 0.07 |
| KONGSBERG GRUPPEN ASA | 0.07 |
| TELEFONICA SA | 0.07 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| EQT AB | 0.07 |
| Genmab A/S | 0.07 |
| ALFA LAVAL AB | 0.07 |
| ORIENTAL LAND CO LTD | 0.07 |
| BT GROUP PLC | 0.07 |
| IMPERIAL OIL LTD | 0.07 |
| BOMBARDIER INC-B | 0.07 |
| SANTOS LTD | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| MERCK KGAA | 0.07 |
| BOLIDEN AB | 0.07 |
| KAJIMA CORP | 0.07 |
| EPIROC AB-A | 0.07 |
| RENTOKIL INITIAL PLC | 0.07 |
| BANCO BPM SPA | 0.07 |
| SHIONOGI & CO LTD | 0.07 |
| JX ADVANCED METALS CORP | 0.07 |
| KAO CORP | 0.06 |
| EMERA INC | 0.06 |
| NOVA LTD | 0.06 |
| EDP SA | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| KUBOTA CORP | 0.06 |
| SNAM SPA | 0.06 |
| SECOM CO LTD | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| NIPPON YUSEN KK | 0.06 |
| OBAYASHI CORP | 0.06 |
| IREN LTD | 0.06 |
| JARDINE MATHESON HOLDINGS | 0.06 |
| ESSITY AKTIEBOLAG-B | 0.06 |
| STELLANTIS NV | 0.06 |
| EBARA CORP | 0.06 |
| KAWASAKI HEAVY INDUSTRIES | 0.06 |
| NORSK HYDRO ASA | 0.06 |
| MAGNA INTERNATIONAL INC | 0.06 |
| RESONAC HOLDINGS CORP | 0.06 |
| CGI INC | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| FINECOBANK SPA | 0.06 |
| INFORMA PLC | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| SOUTH32 LTD | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| MITSUI OSK LINES LTD | 0.06 |
| PHOENIX FINANCIAL LTD | 0.06 |
| METRO INC/CN | 0.06 |
| PERNOD RICARD SA | 0.06 |
| SCHINDLER HOLDING-PART CERT | 0.06 |
| ENDESA SA | 0.06 |
| AGEAS | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| TAISEI CORP | 0.06 |
| DASSAULT SYSTEMES SE | 0.06 |
| TOKYO GAS CO LTD | 0.06 |
| OSAKA GAS CO LTD | 0.05 |
| SCENTRE GROUP | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| HYDRO ONE LTD | 0.05 |
| SUMITOMO METAL MINING CO LTD | 0.05 |
| BANDAI NAMCO HOLDINGS INC | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| MONCLER SPA | 0.05 |
| BAWAG GROUP AG | 0.05 |
| IBIDEN CO LTD | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| SIEMENS HEALTHINEERS AG | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| LINK REIT | 0.05 |
| LYNAS RARE EARTHS LTD | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| KEPPEL LTD | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| NESTE OYJ | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| NITTO DENKO CORP | 0.05 |
| HENKEL AG & CO KGAA VOR-PREF | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| CENTRICA PLC | 0.05 |
| NIDEC CORP | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| METSO CORP | 0.05 |
| ORSTED A/S | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| SEVERN TRENT PLC | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| FORTUM OYJ | 0.05 |
| POWER ASSETS HOLDINGS LTD | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| TELIA CO AB | 0.05 |
| NOMURA RESEARCH INSTITUTE LT | 0.05 |
| TELE2 AB-B SHS | 0.05 |
| BANK PEKAO SA | 0.05 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| PLS GROUP LTD | 0.04 |
| SBI HOLDINGS INC | 0.04 |
| BOUYGUES SA | 0.04 |
| ROCHE HOLDING AG-BR | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| CARLSBERG AS-B | 0.04 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| SCREEN HOLDINGS CO LTD | 0.04 |
| SEGRO PLC | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| AKER BP ASA | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| WESTON (GEORGE) LTD | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| ARC RESOURCES LTD | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| MITSUI KINZOKU CO LTD | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| TELENOR ASA | 0.04 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| OLYMPUS CORP | 0.04 |
| MOWI ASA | 0.04 |
| COMPUTERSHARE LTD | 0.04 |
| YOKOHAMA FINANCIAL GROUP INC | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| ALTAGAS LTD | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| OMV AG | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| STANTEC INC | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| BUNZL PLC | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| ORKLA ASA | 0.04 |
| WH GROUP LTD | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| WISE PLC - A | 0.04 |
| SHIMIZU CORP | 0.04 |
| TENARIS SA | 0.04 |
| FUTU HOLDINGS LTD-ADR | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| SECURITAS AB-B SHS | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| FRESNILLO PLC | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| LOTTERY CORP LTD/THE | 0.04 |
| CAE INC | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| APA GROUP | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| EPIROC AB-B | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| YARA INTERNATIONAL ASA | 0.04 |
| UNIPOL ASSICURAZIONI SPA | 0.04 |
| YANGZIJIANG SHIPBUILDING | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| HANKYU HANSHIN HOLDINGS INC | 0.04 |
| INTERTEK GROUP PLC | 0.03 |
| SUBARU CORP | 0.03 |
| SIGMA HEALTHCARE LTD | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| CVC CAPITAL PARTNERS PLC | 0.03 |
| PEARSON PLC | 0.03 |
| BANCO COMERCIAL PORTUGUES-R | 0.03 |
| KEYERA CORP | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| COCHLEAR LTD | 0.03 |
| MSCI EAFE Jun26 | 0.03 |
| EVOLUTION AB | 0.03 |
| SKF AB-B SHARES | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| BEIERSDORF AG | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| COLOPLAST-B | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| ICON PLC | 0.03 |
| NGK CORP | 0.03 |
| CONTINENTAL AG | 0.03 |
| M&G PLC | 0.03 |
| XERO LTD | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| MAKITA CORP | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| STOCKLAND | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| SHIMANO INC | 0.03 |
| OBIC CO LTD | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| ASX LTD | 0.03 |
| TALANX AG | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| KINGFISHER PLC | 0.03 |
| ROHM CO LTD | 0.03 |
| NITERRA CO LTD | 0.03 |
| TRYG A/S | 0.03 |
| VICINITY CENTRES | 0.03 |
| ALS LTD | 0.03 |
| CAPCOM CO LTD | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| LY CORP | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| SANTANDER BANK POLSKA SA | 0.03 |
| STOREBRAND ASA | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| SOJITZ CORP | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| NIBE INDUSTRIER AB-B SHS | 0.03 |
| STANDARD LIFE PLC | 0.03 |
| AISIN CORP | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| ORICA LTD | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| ELISA OYJ | 0.03 |
| MTR CORP | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| GPT GROUP | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| LPP SA | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| SAPUTO INC | 0.03 |
| BEIJER REF AB | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| HULIC CO LTD | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| KIKKOMAN CORP | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| HAREL INSURANCE INVESTMENTS | 0.03 |
| ICG PLC | 0.03 |
| CONVATEC GROUP PLC | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| EISAI CO LTD | 0.03 |
| INDUTRADE AB | 0.03 |
| SCHRODERS PLC | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| SEATRIUM LTD | 0.03 |
| INFRATIL LTD | 0.03 |
| NICE LTD | 0.03 |
| TECHNOLOGY ONE LTD | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| ONO PHARMACEUTICAL CO LTD | 0.03 |
| JAPAN AIRLINES CO LTD | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| JERONIMO MARTINS | 0.02 |
| NIPPON BUILDING FUND INC | 0.02 |
| NIPPON SANSO HOLDINGS CORP | 0.02 |
| NITORI HOLDINGS CO LTD | 0.02 |
| SONIC HEALTHCARE LTD | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| UNICHARM CORP | 0.02 |
| AUTOTRADER GROUP PLC | 0.02 |
| KESKO OYJ-B SHS | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| STORA ENSO OYJ-R SHS | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| JB HI-FI LTD | 0.02 |
| EXOR NV | 0.02 |
| JFE HOLDINGS INC | 0.02 |
| RECORDATI INDUSTRIA CHIMICA | 0.02 |
| CHARTER HALL GROUP | 0.02 |
| LAND SECURITIES GROUP PLC | 0.02 |
| NEXTDC LTD | 0.02 |
| OPC ENERGY LTD | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| AGC INC | 0.02 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| CAR GROUP LTD | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| TOPPAN HOLDINGS INC | 0.02 |
| ANDRITZ AG | 0.02 |
| SCHINDLER HOLDING AG-REG | 0.02 |
| VOESTALPINE AG | 0.02 |
| FOOD & LIFE COMPANIES LTD | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| OPEN TEXT CORP | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| TOKYU CORP | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| TOHO CO LTD | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| MISUMI GROUP INC | 0.02 |
| AMADA CO LTD | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| YAMAHA MOTOR CO LTD | 0.02 |
| CD PROJEKT SA | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| MIRVAC GROUP | 0.02 |
| NEXON CO LTD | 0.02 |
| NORDNET AB PUBL | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| WHITBREAD PLC | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| PANDORA A/S | 0.02 |
| AMPOL LTD | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| SANRIO CO LTD | 0.02 |
| SWISS FRANC | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| A2A SPA | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| AAK AB | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| REA GROUP LTD | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| SGH LTD | 0.02 |
| SHIMADZU CORP | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| TOTO LTD | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| FRONTLINE PLC | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| DEXUS/AU | 0.02 |
| SANDS CHINA LTD | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| SAGAX AB-B | 0.02 |
| CASTELLUM AB | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| TOSOH CORP | 0.02 |
| DAVIDE CAMPARI-MILANO NV | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| DINO POLSKA SA | 0.02 |
| SINO LAND CO | 0.02 |
| UOL GROUP LTD | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| SOFINA | 0.02 |
| CAMTEK LTD | 0.02 |
| INPOST SA | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| GLP J-REIT | 0.02 |
| TIS INC | 0.02 |
| BARRATT REDROW PLC | 0.02 |
| M3 INC | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| Omron Corp | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| MBANK SA | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| RICOH CO LTD | 0.02 |
| VERBUND AG | 0.02 |
| D'IETEREN GROUP | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| TREND MICRO INC | 0.02 |
| MELISRON | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| SHUFERSAL LTD | 0.02 |
| EURO | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| VAR ENERGI ASA | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| MEGA OR HOLDINGS LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| USS CO LTD | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| AXFOOD AB | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| SYENSQO SA | 0.02 |
| AZBIL CORP | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| ICL GROUP LTD | 0.02 |
| AGL ENERGY LTD | 0.02 |
| SWEDISH KRONA | 0.02 |
| TSURUHA HOLDINGS INC | 0.02 |
| BANK MILLENNIUM SA | 0.02 |
| KINDEN CORP | 0.02 |
| LOTUS BAKERIES | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| PLUS500 LTD | 0.02 |
| SALMAR ASA | 0.02 |
| A2 MILK CO LTD | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| Haseko Corp | 0.02 |
| SYSMEX CORP | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| OTSUKA CORP | 0.01 |
| NIKON CORP | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| SANWA HOLDINGS CORP | 0.01 |
| CYBERAGENT INC | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| VEND MARKETPLACES ASA CL | 0.01 |
| BAYCURRENT INC | 0.01 |
| BOLLORE SE | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| MAZDA MOTOR CORP | 0.01 |
| SQUARE ENIX HOLDINGS CO LTD | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| GLOBAL-E ONLINE LTD | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| NH FOODS LTD | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| LIXIL CORP | 0.01 |
| ORIX JREIT INC | 0.01 |
| TOBU RAILWAY CO LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| HOSHIZAKI CORP | 0.01 |
| ZABKA GROUP SA | 0.01 |
| WORLEY LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| WIX.COM LTD | 0.01 |
| BUDIMEX | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| SEEK LTD | 0.01 |
| BAKKAFROST P/F | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| KURARAY CO LTD | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| YAMAHA CORP | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| AUSTRALIAN DOLLAR | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| WIENERBERGER AG | 0.01 |
| DENTSU GROUP INC | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| KANDENKO CO LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| SATS LTD | 0.01 |
| PRADA S.P.A. | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| MERCURY NZ LTD | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| ASSECO POLAND SA | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| AIR WATER INC | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| ZOZO INC | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| PGE SA | 0.01 |
| MONOTARO CO LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| ODAKYU ELECTRIC RAILWAY CO | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| EBOS GROUP LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| METAPLANET INC | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| KEIO CORP | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| REECE LTD | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| RINNAI CORP | 0.01 |
| SINGAPORE DOLLAR | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| KEWPIE CORP | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| MONDAY.COM LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| STRABAG SE-BR | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| HAFNIA LTD | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| VERISURE PLC | 0.01 |
| EVN AG | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| ABC-MART INC | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| ACOM CO LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.01 |
| TPG TELECOM LTD | 0.00 |
| CELLEBRITE DI LTD | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| FOSUN INTERNATIONAL LTD | 0.00 |
| REGENCELL BIOSCIENCE HOLDING | 0.00 |
| KOEI TECMO HOLDINGS CO LTD | 0.00 |
| SHARP CORP | 0.00 |
| JAPANESE YEN | 0.00 |
| S&P/TSX 60 IX FUT JUN26 | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| POLISH ZLOTY | 0.00 |
| HONG KONG DOLLAR | -0.21 |
| DANISH KRONE | 0.00 |
| ODDITY TECH LTD-CL A | 0.00 |
| ASCENDAS REAL ESTATE RTS | 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 03/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (655 funds rated); 3 Yrs.
3 Stars (655 funds rated); 5 Yrs.
4 Stars (617 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 342 -
3 Year
157 out of 326 -
5 Year
84 out of 312
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 03/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
13.18 | 0.42 | 0.97 | 94.88 | 0.74 |
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 | |
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |