BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 75.18 As of 12/11/25
- CHG $ 0.71 (0.95 %)
- MKT PRICE $74.57 As of 12/11/25
- CHG $-0.38 (-0.51 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- 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.
INCEPTION DATE
04/22/20
NET ASSETS
$63,901,408
As of 12/12/25
NUMBER OF SHARES OUTSTANDING
850,000
As of 12/12/25
MARKET PRICE 52-WEEK HIGH
$76.28
As of 10/29/25
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
11.76
As of 11/30/25
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1758
As of 11/30/25
PRICE/EARNINGS RATIO
14.96
As of 11/30/25
PRICE/BOOK RATIO
2.28
As of 11/30/25
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$235,256
As of 11/30/25
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of November 30, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (693 funds rated); 3 Yrs. 3 Stars (693 funds rated); 5 Yrs. 3 Stars (616 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/12/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 11/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.83 | 1.83 | 2.19 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 12/11/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.34% | 2,068 | 2,320 | 0.13% | 30.54% |
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
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
8.01 | 28.22 | 26.26 | 13.31 | 4.41 | - | 10.09 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
8.43 | 28.73 | 28.50 | 14.97 | 5.43 | 8.08 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
10.37 | 26.55 | 17.32 | 17.54 | 6.15 | - | 10.15 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
10.57 | 26.71 | 16.95 | 18.22 | 7.33 | 8.39 | - |
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 Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 12/12/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
134 | 45 | 21 | 15 |
|
Days Traded at Discount
|
119 | 15 | 41 | 49 |
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 | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
12/12/25
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 10.70 |
| TENCENT HOLDINGS LTD | 4.38 |
| SAMSUNG ELECTRONICS CO LTD | 3.26 |
| ALIBABA GROUP HOLDING LTD | 2.96 |
| SK HYNIX INC | 1.97 |
| HDFC BANK LIMITED | 1.18 |
| RELIANCE INDUSTRIES LIMITED | 0.95 |
| XIAOMI CORP-CLASS B | 0.89 |
| CHINA CONSTRUCTION BANK-H | 0.88 |
| INTL HOLDING CO PJSC | 0.87 |
| HON HAI PRECISION INDUSTRY | 0.82 |
| PDD HOLDINGS INC | 0.80 |
| ICICI BANK LTD | 0.74 |
| MEITUAN-CLASS B | 0.67 |
| MEDIATEK INC | 0.63 |
| DELTA ELECTRONICS INC | 0.57 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.56 |
| INFOSYS LTD | 0.53 |
| BHARTI AIRTEL LTD | 0.53 |
| IND & COMM BK OF CHINA-H | 0.51 |
| AL RAJHI BANK | 0.49 |
| PING AN INSURANCE GROUP CO-H | 0.47 |
| NASPERS LTD-N SHS | 0.46 |
| NETEASE INC | 0.45 |
| VALE SA | 0.44 |
| SAMSUNG ELECTRONICS-PREF | 0.42 |
| TRIP.COM GROUP LTD | 0.42 |
| BYD CO LTD-H | 0.41 |
| JD.COM INC-CLASS A | 0.40 |
| ITAU UNIBANCO HOLDING S-PREF | 0.37 |
| GOLD FIELDS LTD | 0.36 |
| BANK OF CHINA LTD-H | 0.35 |
| MAHINDRA & MAHINDRA LTD | 0.34 |
| SAUDI ARABIAN OIL CO | 0.34 |
| KUWAIT FINANCE HOUSE | 0.32 |
| BAIDU INC-CLASS A | 0.32 |
| KB FINANCIAL GROUP INC | 0.31 |
| AXIS BANK LTD | 0.31 |
| TATA CONSULTANCY SVCS LTD | 0.29 |
| THE SAUDI NATIONAL BANK | 0.28 |
| ASE TECHNOLOGY HOLDING CO LT | 0.28 |
| GRUPO MEXICO SAB DE CV-SER B | 0.28 |
| HYUNDAI MOTOR CO | 0.28 |
| LARSEN & TOUBRO LTD | 0.28 |
| BAJAJ FINANCE LTD | 0.27 |
| GRUPO FINANCIERO BANORTE-O | 0.27 |
| NATIONAL BANK OF KUWAIT | 0.26 |
| DELTA ELECTRONICS THAI-NVDR | 0.26 |
| PETROBRAS - PETROLEO BRAS-PR | 0.25 |
| KOTAK MAHINDRA BANK LTD | 0.25 |
| BANK CENTRAL ASIA TBK PT | 0.24 |
| FIRSTRAND LTD | 0.24 |
| WIWYNN CORP | 0.24 |
| KUAISHOU TECHNOLOGY | 0.23 |
| EMAAR PROPERTIES PJSC | 0.23 |
| CHINA LIFE INSURANCE CO-H | 0.23 |
| OTP BANK PLC | 0.23 |
| CHINA MERCHANTS BANK-H | 0.23 |
| CTBC FINANCIAL HOLDING CO LT | 0.23 |
| PETROCHINA CO LTD-H | 0.22 |
| QATAR NATIONAL BANK | 0.22 |
| SHINHAN FINANCIAL GROUP LTD | 0.22 |
| QUANTA COMPUTER INC | 0.22 |
| SAUDI ARABIAN MINING CO | 0.22 |
| BEONE MEDICINES LTD-H | 0.22 |
| DOOSAN ENERBILITY CO LTD | 0.22 |
| ZIJIN MINING GROUP CO LTD-H | 0.21 |
| AGRICULTURAL BANK OF CHINA-H | 0.21 |
| FUBON FINANCIAL HOLDING CO | 0.21 |
| NAVER CORP | 0.21 |
| SAUDI TELECOM CO | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.21 |
| PETROBRAS - PETROLEO BRAS | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| MARUTI SUZUKI INDIA LTD | 0.20 |
| KIA CORP | 0.19 |
| VALTERRA PLATINUM LIMITED | 0.19 |
| HANWHA AEROSPACE CO LTD | 0.19 |
| CATHAY FINANCIAL HOLDING CO | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| STATE BANK OF INDIA | 0.19 |
| SUN PHARMACEUTICAL INDUS | 0.19 |
| CELLTRION INC | 0.18 |
| EMIRATES NBD PJSC | 0.18 |
| HINDUSTAN UNILEVER LTD | 0.18 |
| UNITED MICROELECTRONICS CORP | 0.18 |
| SK SQUARE CO LTD | 0.17 |
| ACCTON TECHNOLOGY CORP | 0.17 |
| HANA FINANCIAL GROUP | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.17 |
| CEMEX SAB-CPO | 0.16 |
| HCL TECHNOLOGIES LTD | 0.16 |
| CHINA SHENHUA ENERGY CO-H | 0.16 |
| ELITE MATERIAL CO LTD | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| KWEICHOW MOUTAI CO LTD-A | 0.16 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| WALMART DE MEXICO SAB DE CV | 0.16 |
| BANCO BRADESCO SA-PREF | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| CHUNGHWA TELECOM CO LTD | 0.15 |
| E.SUN FINANCIAL HOLDING CO | 0.15 |
| MALAYAN BANKING BHD | 0.15 |
| ASUSTEK COMPUTER INC | 0.15 |
| MTN GROUP LTD | 0.15 |
| POP MART INTERNATIONAL GROUP | 0.15 |
| BANK RAKYAT INDONESIA PERSER | 0.15 |
| JENTECH PRECISION INDUSTRIAL | 0.15 |
| POSCO HOLDINGS INC | 0.15 |
| MEGA FINANCIAL HOLDING CO LT | 0.15 |
| ETERNAL LTD | 0.15 |
| ASIA VITAL COMPONENTS | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| CIMB GROUP HOLDINGS BHD | 0.14 |
| TITAN CO LTD | 0.14 |
| NTPC LTD | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| PICC PROPERTY & CASUALTY-H | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| CONTEMPORARY AMPEREX TECHN-A | 0.14 |
| ULTRATECH CEMENT LTD | 0.14 |
| SAMSUNG BIOLOGICS CO LTD | 0.14 |
| SAMSUNG C&T CORP | 0.14 |
| WUXI BIOLOGICS CAYMAN INC | 0.14 |
| ANTA SPORTS PRODUCTS LTD | 0.13 |
| TS FINANCIAL HOLDING CO LTD | 0.13 |
| ITC LTD | 0.13 |
| NATIONAL BANK OF GREECE | 0.13 |
| XPENG INC - CLASS A SHARES | 0.13 |
| HD KOREA SHIPBUILDING & OFFS | 0.13 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| TATA STEEL LTD | 0.13 |
| WEG SA | 0.13 |
| SHRIRAM FINANCE LTD | 0.13 |
| SAMSUNG SDI CO LTD | 0.12 |
| WISTRON CORP | 0.12 |
| SAMSUNG FIRE & MARINE INS | 0.12 |
| POWER GRID CORP OF INDIA LTD | 0.12 |
| SAUDI BASIC INDUSTRIES CORP | 0.12 |
| CHROMA ATE INC | 0.12 |
| PTT PCL-NVDR | 0.12 |
| LG ENERGY SOLUTION | 0.12 |
| YAGEO CORPORATION | 0.12 |
| CHINA PETROLEUM & CHEMICAL-H | 0.12 |
| KAKAO CORP | 0.12 |
| LATAM AIRLINES GROUP SA | 0.12 |
| ITAUSA SA | 0.12 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| CHINA RESOURCES LAND LTD | 0.11 |
| HD HYUNDAI ELECTRIC CO LTD | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| CIA SANEAMENTO BASICO DE SP | 0.11 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| AXIA ENERGIA | 0.11 |
| YUANTA FINANCIAL HOLDING CO | 0.11 |
| IMPALA PLATINUM HOLDINGS LTD | 0.11 |
| ALTEOGEN INC | 0.11 |
| AMBEV SA | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| CHINA HONGQIAO GROUP LTD | 0.11 |
| INTERGLOBE AVIATION LTD | 0.11 |
| KE HOLDINGS INC-CL A | 0.11 |
| BANK MANDIRI PERSERO TBK PT | 0.11 |
| SAMSUNG HEAVY INDUSTRIES | 0.11 |
| EUROBANK ERGASIAS SERVICES A | 0.11 |
| EMBRAER SA | 0.11 |
| HARMONY GOLD MINING CO LTD | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| LG CHEM LTD | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| NAN YA PLASTICS CORP | 0.10 |
| NONGFU SPRING CO LTD-H | 0.10 |
| UNI-PRESIDENT ENTERPRISES CO | 0.10 |
| QATAR ISLAMIC BANK | 0.10 |
| DIAN SWASTATIKA SENTOSA TBK | 0.10 |
| SANLAM LTD | 0.10 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.10 |
| RIYAD BANK | 0.10 |
| KING SLIDE WORKS CO LTD | 0.10 |
| JSW STEEL LTD | 0.10 |
| AKESO INC | 0.10 |
| SBI LIFE INSURANCE CO LTD | 0.09 |
| CHINA PACIFIC INSURANCE GR-H | 0.09 |
| GRASIM INDUSTRIES LTD | 0.09 |
| LI AUTO INC-CLASS A | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| HORIZON ROBOTICS INC | 0.09 |
| TENCENT MUSIC ENT - CLASS A | 0.09 |
| JIO FINANCIAL SERVICES LTD | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.09 |
| ALDAR PROPERTIES PJSC | 0.09 |
| UNIMICRON TECHNOLOGY CORP | 0.09 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| ABSA GROUP LTD | 0.09 |
| CEZ AS | 0.09 |
| TVS MOTOR CO LTD | 0.09 |
| KT&G CORP | 0.09 |
| HYUNDAI ROTEM COMPANY | 0.09 |
| ASIAN PAINTS LTD | 0.09 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.09 |
| CMOC GROUP LTD-H | 0.09 |
| TECH MAHINDRA LTD | 0.09 |
| Abu Dhabi Islamic Bank | 0.09 |
| SAUDI AWWAL BANK | 0.09 |
| EQUATORIAL ENERGIA SA - ORD | 0.09 |
| CP ALL PCL-NVDR | 0.09 |
| CIPLA LTD | 0.09 |
| NIO INC-CLASS A | 0.09 |
| SIBANYE STILLWATER LTD | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.08 |
| HANWHA OCEAN CO LTD | 0.08 |
| ZTO EXPRESS CAYMAN INC | 0.08 |
| TENAGA NASIONAL BHD | 0.08 |
| BAJAJ FINSERV LTD | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| MAX HEALTHCARE INSTITUTE LTD | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| KOREA ELECTRIC POWER CORP | 0.08 |
| HON PRECISION INC | 0.08 |
| TATA MOTORS LTD | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| HERO MOTOCORP LTD | 0.08 |
| HINDUSTAN AERONAUTICS LTD | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| PIRAEUS FINANCIAL HOLDINGS S | 0.08 |
| CHINA MERCHANTS BANK-A | 0.08 |
| ALINMA BANK | 0.08 |
| KING YUAN ELECTRONICS CO LTD | 0.08 |
| CITIC LTD | 0.08 |
| BID CORP LTD | 0.08 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.08 |
| HDFC LIFE INSURANCE CO LTD | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| PEOPLE'S INSURANCE CO GROU-H | 0.08 |
| SAMSUNG LIFE INSURANCE CO LT | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| J&T GLOBAL EXPRESS LTD | 0.08 |
| TRENT LTD | 0.08 |
| VEDANTA LTD | 0.08 |
| CHOLAMANDALAM INVESTMENT AND | 0.08 |
| TATA CONSUMER PRODUCTS LTD | 0.08 |
| JD HEALTH INTERNATIONAL INC | 0.07 |
| ALPHA BANK SA | 0.07 |
| DISCOVERY LTD | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| BHARAT PETROLEUM CORP LTD | 0.07 |
| LOCALIZA RENT A CAR | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| DR. REDDY'S LABORATORIES | 0.07 |
| BANCO DO BRASIL S.A. | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| SENSETIME GROUP INC-CLASS B | 0.07 |
| INTERNATIONAL GAMES SYSTEM C | 0.07 |
| OIL & NATURAL GAS CORP LTD | 0.07 |
| GRUPO CIBEST SA | 0.03 |
| Winbond Electronics Corp | 0.07 |
| ECOPRO CO LTD | 0.07 |
| CONTEMPORARY AMPEREX TECHN-H | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| ACWA POWER CO | 0.07 |
| FALABELLA SA | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| WIPRO LTD | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| PB FINTECH LTD | 0.07 |
| HANSOH PHARMACEUTICAL GROUP | 0.07 |
| BANCO DE CHILE | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| VARUN BEVERAGES LTD | 0.07 |
| AIRPORTS OF THAILAND PC-NVDR | 0.07 |
| ASTRA INTERNATIONAL TBK PT | 0.07 |
| ENN ENERGY HOLDINGS LTD | 0.07 |
| TELKOM INDONESIA PERSERO TBK | 0.07 |
| BRITANNIA INDUSTRIES LTD | 0.07 |
| PERSISTENT SYSTEMS LTD | 0.07 |
| HAIER SMART HOME CO LTD-H | 0.07 |
| INDIAN HOTELS CO LTD | 0.07 |
| TAIWAN COOPERATIVE FINANCIAL | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| MIDEA GROUP CO LTD-H | 0.07 |
| XP INC - CLASS A | 0.07 |
| POSTAL SAVINGS BANK OF CHI-H | 0.07 |
| CUMMINS INDIA LTD | 0.07 |
| LG ELECTRONICS INC | 0.07 |
| LOTES CO LTD | 0.07 |
| MAKEMYTRIP LTD | 0.07 |
| KOREA ZINC CO LTD | 0.07 |
| DUBAI ELECTRICITY & WATER AU | 0.07 |
| ADANI POWER LTD | 0.07 |
| BAJAJ AUTO LTD | 0.06 |
| BILIBILI INC-CLASS Z | 0.06 |
| 3SBIO INC | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| INDUSTRIES QATAR | 0.06 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| HOTAI MOTOR COMPANY LTD | 0.06 |
| ADNOC GAS PLC | 0.06 |
| TATA POWER CO LTD | 0.06 |
| COAL INDIA LTD | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| SUZLON ENERGY LTD | 0.06 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.06 |
| SHENZHOU INTERNATIONAL GROUP | 0.06 |
| ELM CO | 0.06 |
| COFORGE LIMITED | 0.06 |
| GRUPO AEROPORT DEL SURESTE-B | 0.06 |
| HD HYUNDAI | 0.06 |
| COMMERCIAL INTERNATIONAL BAN | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| AGRICULTURAL BANK OF CHINA-A | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.06 |
| KANZHUN LTD - ADR | 0.06 |
| Barito Pacific Tbk PT | 0.06 |
| BSE LTD | 0.06 |
| CALIWAY BIOPHARMACEUTICALS C | 0.06 |
| AVENUE SUPERMARTS LTD | 0.06 |
| REDE D'OR SAO LUIZ SA | 0.06 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| ASELSAN ELEKTRONIK SANAYI | 0.06 |
| LENOVO GROUP LTD | 0.06 |
| NOVATEK MICROELECTRONICS COR | 0.06 |
| PHARMAESSENTIA CORP | 0.06 |
| NORTHAM PLATINUM HOLDINGS LT | 0.06 |
| VIPSHOP HOLDINGS LTD - ADR | 0.06 |
| CHINA RESOURCES BEER HOLDING | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| BANCO DE CREDITO E INVERSION | 0.06 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.06 |
| PHISON ELECTRONICS CORP | 0.06 |
| NEW CHINA LIFE INSURANCE C-H | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| INFO EDGE INDIA LTD | 0.06 |
| GLOBAL UNICHIP CORP | 0.06 |
| NANYA TECHNOLOGY CORP | 0.06 |
| SK INC | 0.06 |
| FEDERAL BANK LTD | 0.06 |
| ARAB NATIONAL BANK | 0.05 |
| TATA MOTORS PASSENGER VEHICL | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| SUZANO SA | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| SM INVESTMENTS CORP | 0.05 |
| LUPIN LTD | 0.05 |
| PRIO SA | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| BYD CO LTD -A | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| ONE 97 COMMUNICATIONS LTD | 0.05 |
| INDIAN OIL CORP LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| ALMARAI CO | 0.05 |
| ICICI LOMBARD GENERAL INSURA | 0.05 |
| CHINA STEEL CORP | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| REMGRO LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| LS ELECTRIC CO LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| LI NING CO LTD | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| BANK ALBILAD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| BIDVEST GROUP LTD | 0.05 |
| GAMUDA BHD | 0.05 |
| HDFC ASSET MANAGEMENT CO LTD | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| UNITED SPIRITS LTD | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| GODREJ CONSUMER PRODUCTS LTD | 0.05 |
| GULF DEVELOPMENT PCL-NVDR | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| PEPKOR HOLDINGS LTD | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| IDFC FIRST BANK LTD | 0.05 |
| SRF LTD | 0.05 |
| JIANGXI COPPER CO LTD-H | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| E INK HOLDINGS INC | 0.05 |
| REC LTD | 0.05 |
| HYUNDAI GLOVIS CO LTD | 0.05 |
| KRAFTON INC | 0.05 |
| GERDAU SA-PREF | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| KINGDEE INTERNATIONAL SFTWR | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| AXIA ENERGIA-PR B | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| MMG LTD | 0.05 |
| LTIMINDTREE LTD | 0.05 |
| PRESIDENT CHAIN STORE CORP | 0.05 |
| INDUSIND BANK LTD | 0.05 |
| GRUPO BIMBO SAB- SERIES A | 0.05 |
| ECOPRO BM CO LTD | 0.05 |
| LG CORP | 0.05 |
| DIXON TECHNOLOGIES INDIA LTD | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| TAL EDUCATION GROUP- ADR | 0.05 |
| AMMAN MINERAL INTERNASIONAL | 0.05 |
| FORTIS HEALTHCARE LTD | 0.04 |
| JBS NV-A | 0.04 |
| BIM BIRLESIK MAGAZALAR AS | 0.04 |
| DOOSAN CO LTD | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| DLF LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| METLEN ENERGY & METALS | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| AKBANK T.A.S. | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| TURK HAVA YOLLARI AO | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| SM PRIME HOLDINGS INC | 0.04 |
| UPL LTD | 0.04 |
| APR CORP/KOREA | 0.04 |
| BUMI RESOURCES MINERALS TBK | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| YUHAN CORP | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| HLB INC | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| GAIL INDIA LTD | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| MUTHOOT FINANCE LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| BANK NEGARA INDONESIA PERSER | 0.04 |
| CENCOSUD SA | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| AMBUJA CEMENTS LTD | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| RHB BANK BHD | 0.04 |
| BOUBYAN BANK K.S.C | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| PIDILITE INDUSTRIES LTD | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| HD HYUNDAI MIPO | 0.04 |
| HYUNDAI MOTOR INDIA LTD | 0.04 |
| CHINA RUYI HOLDINGS LTD | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| TOTVS SA | 0.04 |
| HELLENIC TELECOMMUN ORGANIZA | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| MARICO LTD | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| HYUNDAI ENGINEERING & CONST | 0.04 |
| PEPTRON INC | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| CLICKS GROUP LTD | 0.04 |
| METROPOLITAN BANK & TRUST | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| GODREJ PROPERTIES LTD | 0.04 |
| HANMI SEMICONDUCTOR CO LTD | 0.04 |
| SINOPHARM GROUP CO-H | 0.04 |
| AL RAYAN BANK | 0.04 |
| PLDT INC | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| INDUSTRIAL BANK CO LTD -A | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| MOBILE TELECOMMUNICATIONS CO | 0.04 |
| YES BANK LTD | 0.04 |
| HMM CO LTD | 0.04 |
| HUATAI SECURITIES CO LTD-H | 0.04 |
| LUXSHARE PRECISION INDUSTR-A | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| LONGFOR GROUP HOLDINGS LTD | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| VOLTAS LTD | 0.03 |
| MRF LTD | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| BOSCH LTD | 0.03 |
| JUMBO SA | 0.03 |
| POWERCHIP SEMICONDUCTOR MANU | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| HYBE CO LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| STONECO LTD-A | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| ENEVA SA | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| CIA PARANAENSE DE ENERGI-PFA | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| CHINA PACIFIC INSURANCE GR-A | 0.03 |
| POWERTECH TECHNOLOGY INC | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| COLGATE PALMOLIVE (INDIA) | 0.03 |
| SASOL LTD | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| MISC BHD | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| TIM SA | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| FORMOSA CHEMICALS & FIBRE | 0.03 |
| INNOLUX CORP | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| UMM AL QURA FOR DEVELOPMENT | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| LIG NEX1 CO LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| KAKAOBANK CORP | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| INVENTEC CORP | 0.03 |
| SUNGROW POWER SUPPLY CO LT-A | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| BANK OF BARODA | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| COWAY CO LTD | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| INDIAN RUPEE | 0.03 |
| SIEMENS LTD | 0.03 |
| MABANEE CO KPSC | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| SK TELECOM | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| ZTE CORP-H | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| MIRAE ASSET SECURITIES CO LT | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| GULF BANK | 0.03 |
| BARITO RENEWABLES ENERGY TBK | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| CHAROEN POKPHAND FOODS-NVDR | 0.03 |
| MODON HOLDING PSC | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| SUNWAY BHD | 0.03 |
| TUBE INVESTMENTS OF INDIA LT | 0.03 |
| Abu Dhabi National Energy Co | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| CANARA BANK | 0.03 |
| NMDC LTD | 0.03 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| ABB INDIA LTD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| PEGATRON CORP | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| COUNTRY GARDEN SERVICES HOLD | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| MEITU INC | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03 |
| SK BIOPHARMACEUTICALS CO LTD | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| MPHASIS LTD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| CHINA RESOURCES GAS GROUP LT | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| PETRINDO JAYA KREASI TBK PT | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| MR PRICE GROUP LTD | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| FAR EASTERN NEW CENTURY CORP | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.03 |
| IOI CORP BHD | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| ICICI PRUDENTIAL LIFE INSURA | 0.03 |
| MANKIND PHARMA LTD | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| HIGHWEALTH CONSTRUCTION CORP | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| LOJAS RENNER S.A. | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| ORIENT OVERSEAS INTL LTD | 0.03 |
| SHENWAN HONGYUAN GROUP CO-A | 0.03 |
| QATAR FUEL QSC | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| WARBA BANK KSCP | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| MINTH GROUP LTD | 0.03 |
| QATAR ELECTRICITY & WATER CO | 0.03 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.03 |
| ANHUI CONCH CEMENT CO LTD-H | 0.03 |
| GMR AIRPORTS LTD | 0.03 |
| CELCOMDIGI BHD | 0.03 |
| ZYDUS LIFESCIENCES LTD | 0.03 |
| ASIA CEMENT CORP | 0.03 |
| AUO CORP | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.03 |
| TURKCELL ILETISIM HIZMET AS | 0.03 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| KT CORP | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| L&T FINANCE LTD | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| ECOPETROL SA | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| RUMO SA | 0.02 |
| AYALA LAND INC | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| SBI CARDS & PAYMENT SERVICES | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| BOROUGE | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| TORRENT POWER LTD | 0.02 |
| L&F CO LTD | 0.02 |
| CHENG SHIN RUBBER IND CO LTD | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| PONY AI INC | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| OIL INDIA LTD | 0.02 |
| SAUDI ELECTRICITY CO | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| JD LOGISTICS INC | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| HESAI GROUP | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.02 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.02 |
| DABUR INDIA LTD | 0.02 |
| SMART GUNES ENERJISI TEKNOLO | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| TCC GROUP HOLDINGS CO LTD | 0.02 |
| NHPC LTD | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| LS CORP | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| JARIR MARKETING CO | 0.02 |
| NAURA TECHNOLOGY GROUP CO-A | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| ADES HOLDING CO | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| NETEASE CLOUD MUSIC INC | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| ENEL CHILE SA | 0.02 |
| SAUDI TADAWUL GROUP HOLDING | 0.02 |
| ASTRAL LTD | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| TATA ELXSI LTD | 0.02 |
| CHINA OVERSEAS LAND & INVEST | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| POU CHEN | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| BECLE SAB DE CV | 0.02 |
| HIWIN TECHNOLOGIES CORP | 0.02 |
| SILERGY CORP | 0.02 |
| XD INC | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| LG CHEM LTD-PREFERENCE | 0.02 |
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| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| KONTROLMATIK ENERJI VE | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| PHILIPPINE PESO | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| LUFAX HOLDING LTD-ADR | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| KUWAITI DINAR | 0.00 |
| ONEWO INC-H | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| BATI CIMENTO | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| GUANGZHOU TINCI MATERIALS -A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| NTPC GREEN ENERGY LTD | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| MIGROS TICARET A.S | 0.00 |
| MOMO.COM INC | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| HANGZHOU TIGERMED CONSULTI-H | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| CJ CORP-CONVERT PREF | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| GUJARAT GAS LTD | 0.00 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| ADANI ENTERPRISES-RIGHTS | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| HUMANWELL HEALTHCARE GROUP-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SJVN LTD | 0.00 |
| THAI OIL PCL-NVDR | 0.00 |
| THAILAND BAHT | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| MESAIEED PETROCHEMICAL HOLDI | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| TURKISH LIRA | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| UNIMICRON TECHNOLOGY | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| ZHUHAI HUAFA PROPERTIES CO-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| HANON SYSTEMS | 0.00 |
| KALESERAMIK CANAKKALE KALEBO | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA RAILWAY GROUP LTD-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| TAIWAN ACCEPTANCE CORP | 0.00 |
| CIA SUD AMERICANA DE VAPORES | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| CHILEAN PESO | 0.00 |
| SAR | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| SHANGHAI BAOSIGHT SOFTWARE-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| CZECH KORUNA | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| QATARI RIYAL | 0.00 |
| YIFENG PHARMACY CHAIN CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PANTAI INDAH | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| Net Current Assets | -0.10 |
% 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 Diversified Emerging Markets
Morningstar Rating™ as of 11/30/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (693 funds rated); 3 Yrs.
3 Stars (693 funds rated); 5 Yrs.
3 Stars (616 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
328 out of 731 -
3 Year
348 out of 677 -
5 Year
322 out of 600
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
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.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
13.10 | -0.73 | 0.93 | 69.76 | 0.70 |
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
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6898 | 0.0000 | 0.0000 | 0.0000 | 0.6898 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5256 | 0.0000 | 0.0000 | 0.0000 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2703 | 0.0000 | 0.0000 | 0.0000 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| See all rows... |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | ||
| Document | Download | Share | |
| BNY Mellon High Yield ETF - Performance Update | Download | Share |
Prospectus and Reports
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