BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 30.44 As of 09/01/26
- CHG $ -0.46 (-1.49 %)
- MKT PRICE $30.59 As of 09/01/26
- CHG $-0.13 (-0.42 %)
-
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 USD 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
$100,466,074
As of 09/02/26
NUMBER OF SHARES OUTSTANDING
3,300,000
As of 09/02/26
MARKET PRICE 52-WEEK HIGH
$98.87
As of 06/22/26
MARKET PRICE 52-WEEK LOW
$28.12
As of 07/29/26
TURNOVER RATIO TTM
9.74
As of 07/31/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1790
As of 07/31/26
PRICE/EARNINGS RATIO
11.17
As of 07/31/26
PRICE/BOOK RATIO
2.58
As of 07/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$474,924
As of 07/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of July 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (689 funds rated); 3 Yrs. 3 Stars (689 funds rated); 5 Yrs. 3 Stars (626 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 09/02/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 07/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.54 | 1.54 | 1.95 | - | 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.
Daily Statistics
| As of 09/01/26 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
|
0.36% | 5,737 | 31,002 | -1.00% | 21.66% |
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 07/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 07/31/26 |
YTD 07/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
0.01 | 19.51 | 35.10 | 17.77 | 7.26 | - | 12.44 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.02 | 18.77 | 34.59 | 18.92 | 8.30 | 9.28 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
23.32 | 23.01 | 42.08 | 22.77 | 7.52 | 10.21 | - |
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 09/02/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
95 | 27 | 53 |
|
Days Traded at Discount
|
155 | 34 | 9 |
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
09/03/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.67 |
| SAMSUNG ELECTRONICS CO LTD | 6.53 |
| SK HYNIX INC | 5.07 |
| TENCENT HOLDINGS LTD | 2.65 |
| ALIBABA GROUP HOLDING LTD | 1.95 |
| MEDIATEK INC | 1.71 |
| CHINA CONSTRUCTION BANK-H | 0.89 |
| SAMSUNG ELECTRONICS-PREF | 0.83 |
| DELTA ELECTRONICS INC | 0.81 |
| HON HAI PRECISION INDUSTRY | 0.72 |
| INTL HOLDING CO PJSC | 0.65 |
| HDFC BANK LIMITED | 0.64 |
| RELIANCE INDUSTRIES LIMITED | 0.63 |
| ICICI BANK LTD | 0.61 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.56 |
| ASE TECHNOLOGY HOLDING CO LT | 0.53 |
| IND & COMM BK OF CHINA-H | 0.52 |
| SK SQUARE CO LTD | 0.48 |
| PDD HOLDINGS INC | 0.47 |
| VALE SA | 0.47 |
| XIAOMI CORP-CLASS B | 0.47 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.45 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.43 |
| MEITUAN-CLASS B | 0.42 |
| BHARTI AIRTEL LTD | 0.42 |
| BANK OF CHINA LTD-H | 0.39 |
| AL RAJHI BANK | 0.39 |
| PING AN INSURANCE GROUP CO-H | 0.36 |
| UNITED MICROELECTRONICS CORP | 0.36 |
| ELITE MATERIAL CO LTD | 0.34 |
| ITAU UNIBANCO HOLDING S-PREF | 0.33 |
| TAIWAN DOLLAR | 0.33 |
| NAN YA PLASTICS CORP | 0.33 |
| KB FINANCIAL GROUP INC | 0.32 |
| CHINESE RENMINBI | 0.32 |
| GRUPO MEXICO SAB DE CV-SER B | 0.32 |
| NETEASE INC | 0.32 |
| PETROBRAS - PETROLEO BRAS-PR | 0.32 |
| BYD CO LTD-H | 0.31 |
| SAUDI ARABIAN OIL CO | 0.30 |
| GOLD FIELDS LTD | 0.30 |
| HYUNDAI MOTOR CO | 0.30 |
| PETROBRAS - PETROLEO BRAS | 0.30 |
| INFOSYS LTD | 0.29 |
| UNIMICRON TECHNOLOGY CORP | 0.28 |
| SHINHAN FINANCIAL GROUP LTD | 0.27 |
| FUBON FINANCIAL HOLDING CO | 0.27 |
| NASPERS LTD-N SHS | 0.27 |
| DELTA ELECTRONICS THAI-NVDR | 0.26 |
| CTBC FINANCIAL HOLDING CO LT | 0.26 |
| JD.COM INC-CLASS A | 0.25 |
| THE SAUDI NATIONAL BANK | 0.25 |
| GRUPO FINANCIERO BANORTE-O | 0.24 |
| CATHAY FINANCIAL HOLDING CO | 0.24 |
| YAGEO CORPORATION | 0.24 |
| AXIS BANK LTD | 0.23 |
| KUWAIT FINANCE HOUSE | 0.23 |
| OTP BANK PLC | 0.23 |
| MAHINDRA & MAHINDRA LTD | 0.23 |
| FIRSTRAND LTD | 0.23 |
| TS FINANCIAL HOLDING CO LTD | 0.22 |
| BAJAJ FINANCE LTD | 0.22 |
| KING SLIDE WORKS CO LTD | 0.22 |
| QUANTA COMPUTER INC | 0.21 |
| LARSEN & TOUBRO LTD | 0.21 |
| PETROCHINA CO LTD-H | 0.21 |
| ASIA VITAL COMPONENTS | 0.21 |
| BEONE MEDICINES LTD-H | 0.21 |
| STANDARD BANK GROUP LTD | 0.20 |
| ACCTON TECHNOLOGY CORP | 0.20 |
| WIWYNN CORP | 0.20 |
| AGRICULTURAL BANK OF CHINA-H | 0.20 |
| HANA FINANCIAL GROUP | 0.20 |
| BAIDU INC-CLASS A-HKD | 0.20 |
| NANYA TECHNOLOGY CORP | 0.19 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| HANWHA AEROSPACE CO LTD | 0.19 |
| ZIJIN MINING GROUP CO LTD-H | 0.19 |
| CAPITEC LIMITED | 0.19 |
| SAMSUNG SDI CO LTD | 0.19 |
| CHINA MERCHANTS BANK-H | 0.19 |
| TRIP.COM GROUP LTD | 0.19 |
| KOTAK MAHINDRA BANK LTD | 0.19 |
| SAUDI ARABIAN MINING CO | 0.19 |
| CHROMA ATE INC | 0.19 |
| NATIONAL BANK OF KUWAIT | 0.18 |
| WUXI BIOLOGICS CAYMAN INC | 0.18 |
| LARGAN PRECISION CO LTD | 0.18 |
| DOOSAN ENERBILITY CO LTD | 0.18 |
| JENTECH PRECISION INDUSTRIAL | 0.18 |
| BOC HONG KONG HOLDINGS LTD | 0.18 |
| FIRST ABU DHABI BANK PJSC | 0.17 |
| SAMSUNG C&T CORP | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| VALTERRA PLATINUM LIMITED | 0.17 |
| CELLTRION INC | 0.17 |
| LITE-ON TECHNOLOGY CORP | 0.17 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| YUANTA FINANCIAL HOLDING CO | 0.16 |
| KIA CORP | 0.16 |
| TATA CONSULTANCY SVCS LTD | 0.16 |
| ASUSTEK COMPUTER INC | 0.16 |
| QATAR NATIONAL BANK | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| MTN GROUP LTD | 0.16 |
| LENOVO GROUP LTD | 0.16 |
| INNOVENT BIOLOGICS INC | 0.16 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| NAVER CORP | 0.15 |
| EMIRATES NBD PJSC | 0.15 |
| BANK CENTRAL ASIA TBK PT | 0.15 |
| TITAN CO LTD | 0.15 |
| CHINA SHENHUA ENERGY CO-H | 0.15 |
| STATE BANK OF INDIA | 0.15 |
| PUBLIC BANK BERHAD | 0.14 |
| KGI FINANCIAL HOLDING CO LTD | 0.14 |
| Winbond Electronics Corp | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| MEGA FINANCIAL HOLDING CO LT | 0.14 |
| AMERICA MOVIL SAB DE C-SER B | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.14 |
| EMAAR PROPERTIES PJSC | 0.14 |
| SINOPAC FINANCIAL HOLDINGS | 0.14 |
| POSCO HOLDINGS INC | 0.14 |
| ITAUSA SA | 0.13 |
| WISTRON CORP | 0.13 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| BANCO BRADESCO SA-PREF | 0.13 |
| ETERNAL LTD | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| SAMSUNG LIFE INSURANCE CO LT | 0.13 |
| LG ELECTRONICS INC | 0.13 |
| CEMEX SAB-CPO | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| PTT PCL-NVDR | 0.12 |
| ASPEED TECHNOLOGY INC | 0.12 |
| SHRIRAM FINANCE LTD | 0.12 |
| CHUNGHWA TELECOM CO LTD | 0.12 |
| MARUTI SUZUKI INDIA LTD | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| CIMB GROUP HOLDINGS BHD | 0.12 |
| HINDUSTAN UNILEVER LTD | 0.12 |
| BHARAT ELECTRONICS LTD | 0.12 |
| WEG SA | 0.11 |
| PIRAEUS BANK SA | 0.11 |
| SAMSUNG FIRE & MARINE INS | 0.11 |
| NTPC LTD | 0.11 |
| AXIA ENERGIA SA | 0.11 |
| PICC PROPERTY & CASUALTY-H | 0.11 |
| TATA STEEL LTD | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| CONTEMPORARY AMPEREX TECHN-A | 0.11 |
| CONTEMPORARY AMPEREX TECHN-H | 0.11 |
| SK INC | 0.11 |
| ULTRATECH CEMENT LTD | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| CASH | 0.10 |
| CHINA PETROLEUM & CHEMICAL-H | 0.10 |
| AMBEV SA | 0.10 |
| HCL TECHNOLOGIES LTD | 0.10 |
| CIA SANEAMENTO BASICO DE SP | 0.10 |
| SAMSUNG BIOLOGICS CO LTD | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| EUROBANK SA | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| KWEICHOW MOUTAI CO LTD-A | 0.10 |
| PHARMAESSENTIA CORP | 0.10 |
| KT&G CORP | 0.10 |
| EMBRAER SA | 0.10 |
| INNOLUX CORP | 0.09 |
| POP MART INTERNATIONAL GROUP | 0.09 |
| HUA NAN FINANCIAL HOLDINGS C | 0.09 |
| KUAISHOU TECHNOLOGY | 0.09 |
| BANK RAKYAT INDONESIA PERSER | 0.09 |
| GLOBAL UNICHIP CORP | 0.09 |
| INTL CONTAINER TERM SVCS INC | 0.09 |
| HON PRECISION INC | 0.09 |
| ADVANCED INFO SERVICE-NVDR | 0.09 |
| FIRST FINANCIAL HOLDING CO | 0.09 |
| LG ENERGY SOLUTION | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| GRUPO CIBEST SA - PREF | 0.09 |
| KE HOLDINGS INC-CL A | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| TAIWAN UNION TECHNOLOGY CORP | 0.09 |
| ACWA POWER CO | 0.09 |
| JSW STEEL LTD | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| HD HYUNDAI ELECTRIC CO LTD | 0.09 |
| DIVI'S LABORATORIES LTD | 0.09 |
| WUXI APPTEC CO LTD-H | 0.09 |
| GRASIM INDUSTRIES LTD | 0.09 |
| ABSA GROUP LTD | 0.09 |
| EICHER MOTORS LTD | 0.09 |
| LS ELECTRIC CO LTD | 0.09 |
| HD KOREA SHIPBUILDING & OFFS | 0.08 |
| SAUDI BASIC INDUSTRIES CORP | 0.08 |
| HARMONY GOLD MINING CO LTD | 0.08 |
| MPI CORP | 0.08 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.08 |
| ALTEOGEN INC | 0.08 |
| CHINA RESOURCES LAND LTD | 0.08 |
| CEZ AS | 0.08 |
| ALPHA BANK SA | 0.08 |
| GULF DEVELOPMENT PCL-NVDR | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| ZHEN DING TECHNOLOGY HOLDING | 0.08 |
| PRIO SA | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| ALINMA BANK | 0.08 |
| RIYAD BANK | 0.08 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.08 |
| NAN YA PRINTED CIRCUIT BOARD | 0.08 |
| HUA HONG GRACE SEMICONDUCTOR | 0.07 |
| NONGFU SPRING CO LTD-H | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.07 |
| BID CORP LTD | 0.07 |
| FORMOSA PLASTICS CORP | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| SANLAM LTD | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| EQUATORIAL SA - ORD | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| KING YUAN ELECTRONICS CO LTD | 0.07 |
| CHINA PACIFIC INSURANCE GR-H | 0.07 |
| DISCOVERY LTD | 0.07 |
| REALTEK SEMICONDUCTOR CORP | 0.07 |
| TECH MAHINDRA LTD | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| CHINA HONGQIAO GROUP LTD | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| NOVATEK MICROELECTRONICS COR | 0.07 |
| BANCO DE CHILE | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| SIBANYE STILLWATER LTD | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| ADANI POWER LTD | 0.07 |
| LG CHEM LTD | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| CITIC LTD | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| VIBRA ENERGIA SA | 0.06 |
| PHISON ELECTRONICS CORP | 0.06 |
| ITC LTD | 0.06 |
| YANGTZE OPTICAL FIBRE AND-H | 0.06 |
| TATA MOTORS LTD | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| COMPEQ MANUFACTURING CO LTD | 0.06 |
| ADVANTECH CO LTD | 0.06 |
| FALABELLA SA | 0.06 |
| TRIPOD TECHNOLOGY CORP | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| HONG KONG DOLLAR | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| NEW ORIENTAL EDUCATION & TEC | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| TRENT LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| CIPLA LTD | 0.06 |
| WEICHAI POWER CO LTD-H | 0.06 |
| ZTO EXPRESS CAYMAN INC | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| GLOBALWAFERS CO LTD | 0.06 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| XPENG INC - CLASS A SHARES | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| LG CORP | 0.06 |
| CHINA GOLD INTERNATIONAL RES | 0.06 |
| KAKAO CORP | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| FORMOSA CHEMICALS & FIBRE | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| PUBLIC POWER CORP | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| XP INC - CLASS A | 0.06 |
| LAURUS LABS LTD | 0.06 |
| SAMVARDHANA MOTHERSON INTERN | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| BANCO DO BRASIL S.A. | 0.06 |
| SASOL LTD | 0.06 |
| SK INNOVATION CO LTD | 0.06 |
| APR CORP/KOREA | 0.06 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| CHINA STEEL CORP | 0.05 |
| TELKOM INDONESIA PERSERO TBK | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| KUWAITI DINAR | 0.05 |
| LOTES CO LTD | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| BSE LTD | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| NIO INC-CLASS A | 0.05 |
| ONE 97 COMMUNICATIONS LTD | 0.05 |
| SK TELECOM | 0.05 |
| COAL INDIA LTD | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| PB FINTECH LTD | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| GERDAU SA-PREF | 0.05 |
| DR. REDDY'S LABORATORIES | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| INDIAN RUPEE | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| LI AUTO INC-CLASS A | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| HYUNDAI ROTEM COMPANY | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| COFORGE LIMITED | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| HD HYUNDAI | 0.05 |
| PEOPLE'S INSURANCE CO GROU-H | 0.05 |
| HYUNDAI ENGINEERING & CONST | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| CMOC GROUP LTD-H | 0.05 |
| PEGATRON CORP | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| NORTHAM PLATINUM HOLDINGS LT | 0.05 |
| REMGRO LTD | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| LG INNOTEK CO LTD | 0.05 |
| YANKUANG ENERGY GROUP CO-H | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| SENSETIME GROUP INC-CLASS B | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| SUZANO SA | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| AXIA ENERGIA-PR C | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| TATA POWER CO LTD | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| ECOPRO CO LTD | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.05 |
| MOL HUNGARIAN OIL AND GAS PL | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| HAIER SMART HOME CO LTD-H | 0.05 |
| ARAB NATIONAL BANK | 0.04 |
| AVENUE SUPERMARTS LTD | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| AKESO INC | 0.04 |
| ASTRA INTERNATIONAL TBK PT | 0.04 |
| TATA MOTORS PASSENGER VEHICL | 0.04 |
| ADNOC GAS PLC | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| LUPIN LTD | 0.04 |
| BRITANNIA INDUSTRIES LTD | 0.04 |
| DUBAI ISLAMIC BANK | 0.04 |
| COCA-COLA FEMSA SAB DE CV | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| CP ALL PCL-NVDR | 0.04 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| ENEVA SA | 0.04 |
| KOREA INVESTMENT HOLDINGS CO | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| DOOSAN CO LTD | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| MINIMAX GROUP INC | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| INDUSTRIES QATAR | 0.04 |
| SUZLON ENERGY LTD | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| BANK ALBILAD | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| NAURA TECHNOLOGY GROUP CO-A | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| AUO CORP | 0.04 |
| SILERGY CORP | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| INVENTEC CORP | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| CAMBRICON TECHNOLOGIES-A | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| POWER FINANCE CORPORATION | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| BYD CO LTD -A | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| KRAFTON INC | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| RAIA DROGASIL SA | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| ELM CO | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| INTERNATIONAL GAMES SYSTEM C | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| GAMUDA BHD | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| GENSCRIPT BIOTECH CORP | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| JINDAL STEEL LTD | 0.04 |
| WIPRO LTD | 0.04 |
| ECOPETROL SA | 0.04 |
| RHB BANK BHD | 0.04 |
| SINOTRUK HONG KONG LTD | 0.04 |
| JBS NV-A | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| ALMARAI CO | 0.03 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| BILIBILI INC-CLASS Z | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| S-OIL CORP | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| HOTAI MOTOR COMPANY LTD | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| GRUPO AEROPORT DEL SURESTE-B | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| REC LTD | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| BOSCH LTD | 0.03 |
| FORTUNE ELECTRIC CO LTD | 0.03 |
| DLF LTD | 0.03 |
| MOTOR OIL (HELLAS) SA | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| DESTEK FINANS FAKTORING AS | 0.03 |
| CHINA RESOURCES POWER HOLDIN | 0.03 |
| BDO UNIBANK INC | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| SRF LTD | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| ICICI LOMBARD GENERAL INSURA | 0.03 |
| MAKEMYTRIP LTD | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| MARICO LTD | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.03 |
| MMG LTD | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| SWIGGY LTD | 0.03 |
| AKBANK T.A.S. | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| LI NING CO LTD | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| BRAZILIAN REAL | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| KAKAOBANK CORP | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| 3SBIO INC | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| ABB INDIA LTD | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| VEDANTA LTD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| YES BANK LTD | 0.03 |
| LS CORP | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| SIEMENS LTD | 0.02 |
| GODREJ CONSUMER PRODUCTS LTD | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| GEK TERNA SA | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| E INK HOLDINGS INC | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| GAIL INDIA LTD | 0.03 |
| MISC BHD | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| BUMI RESOURCES MINERALS TBK | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| OOREDOO QPSC | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| Z AI CO LTD | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.03 |
| AL RAYAN BANK | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| HMM CO LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| WT MICROELECTRONICS CO LTD | 0.03 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| INNER MONGOLIA YITAI COAL-B | 0.03 |
| HAIDILAO INTERNATIONAL HOLDI | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| LTM LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| IOI CORP BHD | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| TOTVS SA | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| UPL LTD | 0.03 |
| JUMBO SA | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| RUMO SA | 0.03 |
| CRRC CORP LTD-H | 0.02 |
| SYNNEX TECHNOLOGY INTL CORP | 0.02 |
| GRUPO AEROPORTUARIO DEL CENT | 0.02 |
| RADICO KHAITAN LTD | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| GULF BANK | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| BUPA ARABIA FOR COOPERATIVE | 0.02 |
| MABANEE CO KPSC | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| CSG NV | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| KOC HOLDING AS | 0.02 |
| KEI INDUSTRIES LTD | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| VOLTAS LTD | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| CLICKS GROUP LTD | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| TIM SA | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| JARIR MARKETING CO | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| ALLWYN AG | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| HANJIN KAL CORP | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| CALIWAY BIOPHARMACEUTICALS C | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| PIRAMAL ENTERPRISES LTD | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| UBTECH ROBOTICS CORP LTD-H | 0.02 |
| ZTE CORP-H | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| OIL INDIA LTD | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| APAR INDUSTRIES LTD | 0.02 |
| CENCOSUD SA | 0.02 |
| MINTH GROUP LTD | 0.02 |
| SUNWAY BHD | 0.02 |
| SUZHOU DONGSHAN PRECISION-A | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| ATHER ENERGY LTD | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| ADVANCED MICRO-FABRICATION-A | 0.02 |
| HYBE CO LTD | 0.02 |
| JSW ENERGY LTD | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| INDIAN BANK | 0.02 |
| NMDC LTD | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| TSINGTAO BREWERY CO LTD-H | 0.02 |
| BANK OF BARODA | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| WARBA BANK KSCP | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| L&T FINANCE LTD | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| MODON HOLDING PSC | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| MRF LTD | 0.02 |
| YTL CORP BHD | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| ZAI LAB LTD | 0.02 |
| BIOCON LTD | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.02 |
| SAR | 0.02 |
| CANARA BANK | 0.02 |
| JD LOGISTICS INC | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| SOUTH KOREAN WON | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| DIAN SWASTATIKA SENTOSA TBK | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| STONECO LTD-A | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| ENEL CHILE SA | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| MPHASIS LTD | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| GANFENG LITHIUM GROUP CO L-H | 0.02 |
| IPCA LABORATORIES LTD | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| TORRENT POWER LTD | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| LENSKART SOLUTIONS LTD | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| GRUPO DE INV SURAMERICANA | 0.02 |
| KT CORP | 0.02 |
| QATAR FUEL QSC | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| ADES HOLDING CO | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| ASTRAL LTD | 0.02 |
| DABUR INDIA LTD | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
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| PANGANG GROUP VANADIUM TIT-A | 0.00 |
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| SHENZHEN TRANSSION HOLDING-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| ZHEJIANG HAILIANG CO -A | 0.00 |
| ZHUHAI COSMX BATTERY CO LT-A | 0.00 |
| CZECH KORUNA | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| MEXICAN PESO | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| WUXI TAIJI INDUS CO LTD-A | 0.00 |
| YONGXING SPECIAL MATERIALS-A | 0.00 |
| YUNNAN ENERGY NEW MATERIAL-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| CHINA RESOURCES SANJIU MED-A | 0.00 |
| DONG-E-E-JIAOCO LTD-A | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| ANDON HEALTH CO LTD-A | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HAISCO PHARMACEUTICAL GROU-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| JOINN LABORATORIES CHINA C-A | 0.00 |
| SERES GROUP CO LTD-H | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| GEOVIS TECHNOLOGY CO LTD-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| SHENZHEN INTELLIFUSION TEC-A | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| ACC LTD | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| CVK MADEN ISLETMELERI SANAYI | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| TIANNENG BATTERY GROUP CO -A | 0.00 |
| DAJIN HEAVY INDUSTRY CO LT-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| HANWHA MACHINERY & SERVICE H | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| LDR TURIZM AS | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| ONEWO INC-H | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| GSPL TRANSMISSION LTD | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| TURKISH LIRA | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| WEIBO CORP-SPON ADR | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| ECOPRO RTS | 0.00 |
| GAZPROM PJSC | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| KAYSERI SEKER FABRIKASI AS | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 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 |
| 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 |
| EGYPTIAN POUND | -0.01 |
| COLOMBIAN PESO | -0.02 |
| PHILIPPINE PESO | -0.03 |
| CHILEAN PESO | -0.05 |
| CHINESE YUAN | -0.29 |
| Net Current Assets | -0.33 |
% 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 07/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (689 funds rated); 3 Yrs.
3 Stars (689 funds rated); 5 Yrs.
3 Stars (626 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
378 out of 703 -
3 Year
329 out of 669 -
5 Year
214 out of 609
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 07/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.46 | -0.21 | 1.12 | 79.42 | 0.79 |
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
Semi-annually
Distributed
Semi-annually
Paid
Semi-annually
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8506 | 0.0000 | 0.0000 | 0.0000 | 0.8506 |
| (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 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 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 |
| See all rows... |