BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 79.67 As of 01/14/26
- CHG $ -0.03 (-0.04 %)
- MKT PRICE $79.09 As of 01/14/26
- CHG $0.32 (0.41 %)
-
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.
(in millions)
Morningstar Rating™ as of December 31, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (704 funds rated); 3 Yrs. 3 Stars (704 funds rated); 5 Yrs. 3 Stars (620 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 01/15/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 12/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.80 | 1.80 | 2.16 | - | 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 01/14/26 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
|
0.29% | 1,348 | 1,689 | -0.76% | 5.15% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
3.15 | 30.53 | 30.53 | 15.11 | 3.38 | - | 10.28 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.47 | 32.37 | 32.37 | 16.70 | 4.64 | 8.63 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
3.15 | 30.53 | 30.53 | 15.11 | 3.38 | - | 10.28 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.47 | 32.37 | 32.37 | 16.70 | 4.64 | 8.63 | - |
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 01/15/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
95 |
|
Days Traded at Discount
|
155 |
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
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 11.38 |
| TENCENT HOLDINGS LTD | 4.23 |
| SAMSUNG ELECTRONICS CO LTD | 4.10 |
| ALIBABA GROUP HOLDING LTD | 3.02 |
| SK HYNIX INC | 2.44 |
| HDFC BANK LIMITED | 1.02 |
| CHINA CONSTRUCTION BANK-H | 0.85 |
| RELIANCE INDUSTRIES LIMITED | 0.84 |
| INTL HOLDING CO PJSC | 0.81 |
| HON HAI PRECISION INDUSTRY | 0.79 |
| XIAOMI CORP-CLASS B | 0.74 |
| ICICI BANK LTD | 0.72 |
| PDD HOLDINGS INC | 0.72 |
| MEDIATEK INC | 0.63 |
| MEITUAN-CLASS B | 0.62 |
| DELTA ELECTRONICS INC | 0.59 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.51 |
| SAMSUNG ELECTRONICS-PREF | 0.51 |
| INFOSYS LTD | 0.50 |
| PING AN INSURANCE GROUP CO-H | 0.49 |
| IND & COMM BK OF CHINA-H | 0.49 |
| BHARTI AIRTEL LTD | 0.48 |
| AL RAJHI BANK | 0.47 |
| VALE SA | 0.47 |
| NASPERS LTD-N SHS | 0.45 |
| NETEASE INC | 0.43 |
| BYD CO LTD-H | 0.39 |
| GOLD FIELDS LTD | 0.39 |
| JD.COM INC-CLASS A | 0.38 |
| HYUNDAI MOTOR CO | 0.38 |
| ITAU UNIBANCO HOLDING S-PREF | 0.36 |
| BAIDU INC-CLASS A | 0.35 |
| BANK OF CHINA LTD-H | 0.34 |
| TRIP.COM GROUP LTD | 0.33 |
| SAUDI ARABIAN OIL CO | 0.33 |
| ASE TECHNOLOGY HOLDING CO LT | 0.32 |
| MAHINDRA & MAHINDRA LTD | 0.31 |
| GRUPO MEXICO SAB DE CV-SER B | 0.31 |
| KB FINANCIAL GROUP INC | 0.30 |
| KUWAIT FINANCE HOUSE | 0.30 |
| THE SAUDI NATIONAL BANK | 0.29 |
| AXIS BANK LTD | 0.29 |
| GRUPO FINANCIERO BANORTE-O | 0.27 |
| TATA CONSULTANCY SVCS LTD | 0.26 |
| KUAISHOU TECHNOLOGY | 0.26 |
| HANWHA AEROSPACE CO LTD | 0.26 |
| CHINA LIFE INSURANCE CO-H | 0.25 |
| LARSEN & TOUBRO LTD | 0.25 |
| FIRSTRAND LTD | 0.24 |
| SAUDI ARABIAN MINING CO | 0.24 |
| ZIJIN MINING GROUP CO LTD-H | 0.24 |
| BAJAJ FINANCE LTD | 0.24 |
| PETROBRAS - PETROLEO BRAS-PR | 0.24 |
| CTBC FINANCIAL HOLDING CO LT | 0.24 |
| DOOSAN ENERBILITY CO LTD | 0.23 |
| NATIONAL BANK OF KUWAIT | 0.23 |
| VALTERRA PLATINUM LIMITED | 0.23 |
| OTP BANK PLC | 0.23 |
| SK SQUARE CO LTD | 0.23 |
| KIA CORP | 0.23 |
| BANK CENTRAL ASIA TBK PT | 0.22 |
| KOTAK MAHINDRA BANK LTD | 0.22 |
| EMAAR PROPERTIES PJSC | 0.22 |
| BEONE MEDICINES LTD-H | 0.22 |
| DELTA ELECTRONICS THAI-NVDR | 0.22 |
| QATAR NATIONAL BANK | 0.22 |
| SHINHAN FINANCIAL GROUP LTD | 0.21 |
| STANDARD BANK GROUP LTD | 0.21 |
| PETROCHINA CO LTD-H | 0.21 |
| CHINA MERCHANTS BANK-H | 0.20 |
| NAVER CORP | 0.20 |
| QUANTA COMPUTER INC | 0.20 |
| PETROBRAS - PETROLEO BRAS | 0.20 |
| SAUDI TELECOM CO | 0.20 |
| CAPITEC BANK HOLDINGS LTD | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.20 |
| AGRICULTURAL BANK OF CHINA-H | 0.19 |
| FUBON FINANCIAL HOLDING CO | 0.19 |
| WIWYNN CORP | 0.19 |
| CELLTRION INC | 0.19 |
| CATHAY FINANCIAL HOLDING CO | 0.19 |
| STATE BANK OF INDIA | 0.19 |
| UNITED MICROELECTRONICS CORP | 0.18 |
| EMIRATES NBD PJSC | 0.18 |
| MARUTI SUZUKI INDIA LTD | 0.18 |
| ACCTON TECHNOLOGY CORP | 0.17 |
| HINDUSTAN UNILEVER LTD | 0.17 |
| CEMEX SAB-CPO | 0.17 |
| HYUNDAI MOBIS CO LTD | 0.17 |
| HANA FINANCIAL GROUP | 0.17 |
| SUN PHARMACEUTICAL INDUS | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| MTN GROUP LTD | 0.16 |
| CHINA SHENHUA ENERGY CO-H | 0.16 |
| POSCO HOLDINGS INC | 0.16 |
| MALAYAN BANKING BHD | 0.15 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| WUXI BIOLOGICS CAYMAN INC | 0.15 |
| HCL TECHNOLOGIES LTD | 0.15 |
| SAMSUNG BIOLOGICS CO LTD | 0.15 |
| BANCO BRADESCO SA-PREF | 0.15 |
| WALMART DE MEXICO SAB DE CV | 0.15 |
| TITAN CO LTD | 0.15 |
| KWEICHOW MOUTAI CO LTD-A | 0.15 |
| ELITE MATERIAL CO LTD | 0.15 |
| CIMB GROUP HOLDINGS BHD | 0.15 |
| IMPALA PLATINUM HOLDINGS LTD | 0.15 |
| NTPC LTD | 0.15 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.15 |
| BANK RAKYAT INDONESIA PERSER | 0.14 |
| SAMSUNG C&T CORP | 0.14 |
| CHUNGHWA TELECOM CO LTD | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.14 |
| ETERNAL LTD | 0.14 |
| AMERICA MOVIL SAB DE C-SER B | 0.14 |
| ULTRATECH CEMENT LTD | 0.14 |
| TS FINANCIAL HOLDING CO LTD | 0.14 |
| SHRIRAM FINANCE LTD | 0.14 |
| POP MART INTERNATIONAL GROUP | 0.14 |
| CHROMA ATE INC | 0.14 |
| MEGA FINANCIAL HOLDING CO LT | 0.13 |
| TATA STEEL LTD | 0.13 |
| NATIONAL BANK OF GREECE | 0.13 |
| XPENG INC - CLASS A SHARES | 0.13 |
| PICC PROPERTY & CASUALTY-H | 0.13 |
| ASIA VITAL COMPONENTS | 0.13 |
| YAGEO CORPORATION | 0.13 |
| ANTA SPORTS PRODUCTS LTD | 0.13 |
| B3 SA-BRASIL BOLSA BALCAO | 0.13 |
| CHINA PETROLEUM & CHEMICAL-H | 0.12 |
| HINDALCO INDUSTRIES LTD | 0.12 |
| ASUSTEK COMPUTER INC | 0.12 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.12 |
| LATAM AIRLINES GROUP SA | 0.12 |
| CONTEMPORARY AMPEREX TECHN-A | 0.12 |
| PTT PCL-NVDR | 0.12 |
| HD KOREA SHIPBUILDING & OFFS | 0.12 |
| SAMSUNG HEAVY INDUSTRIES | 0.12 |
| ITAUSA SA | 0.12 |
| SAUDI BASIC INDUSTRIES CORP | 0.12 |
| YUANTA FINANCIAL HOLDING CO | 0.12 |
| CHINA HONGQIAO GROUP LTD | 0.11 |
| WISTRON CORP | 0.11 |
| WEG SA | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| HD HYUNDAI ELECTRIC CO LTD | 0.11 |
| POWER GRID CORP OF INDIA LTD | 0.11 |
| EMBRAER SA | 0.11 |
| CHINA RESOURCES LAND LTD | 0.11 |
| JENTECH PRECISION INDUSTRIAL | 0.11 |
| NAN YA PLASTICS CORP | 0.11 |
| SAMSUNG SDI CO LTD | 0.11 |
| EUROBANK SA | 0.11 |
| KAKAO CORP | 0.11 |
| ALTEOGEN INC | 0.11 |
| BANCO BTG PACTUAL SA-UNIT | 0.11 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| HARMONY GOLD MINING CO LTD | 0.11 |
| SIBANYE STILLWATER LTD | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| ADVANCED INFO SERVICE-NVDR | 0.11 |
| NONGFU SPRING CO LTD-H | 0.11 |
| AMBEV SA | 0.11 |
| SOC QUIMICA Y MINERA CHILE-B | 0.11 |
| HANWHA OCEAN CO LTD | 0.10 |
| CHINA PACIFIC INSURANCE GR-H | 0.10 |
| ITC LTD | 0.10 |
| CMOC GROUP LTD-H | 0.10 |
| KE HOLDINGS INC-CL A | 0.10 |
| CIA SANEAMENTO BASICO DE SP | 0.10 |
| HYUNDAI ROTEM COMPANY | 0.10 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.10 |
| INDUSTRIAS PENOLES SAB DE CV | 0.10 |
| BANK MANDIRI PERSERO TBK PT | 0.10 |
| SANLAM LTD | 0.10 |
| INTERGLOBE AVIATION LTD | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| LG ENERGY SOLUTION | 0.10 |
| Winbond Electronics Corp | 0.10 |
| UNI-PRESIDENT ENTERPRISES CO | 0.10 |
| JSW STEEL LTD | 0.10 |
| UNIMICRON TECHNOLOGY CORP | 0.10 |
| QATAR ISLAMIC BANK | 0.10 |
| DIAN SWASTATIKA SENTOSA TBK | 0.09 |
| HORIZON ROBOTICS INC | 0.09 |
| ABSA GROUP LTD | 0.09 |
| RIYAD BANK | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| AKESO INC | 0.09 |
| SBI LIFE INSURANCE CO LTD | 0.09 |
| VEDANTA LTD | 0.09 |
| LG CHEM LTD | 0.09 |
| TATA MOTORS LTD | 0.09 |
| GRASIM INDUSTRIES LTD | 0.09 |
| KING YUAN ELECTRONICS CO LTD | 0.09 |
| SAMSUNG FIRE & MARINE INS | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| AXIA ENERGIA | 0.09 |
| CEZ AS | 0.09 |
| KOREA ELECTRIC POWER CORP | 0.09 |
| LI AUTO INC-CLASS A | 0.09 |
| ZTO EXPRESS CAYMAN INC | 0.08 |
| KT&G CORP | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| Abu Dhabi Islamic Bank | 0.08 |
| PHISON ELECTRONICS CORP | 0.08 |
| J&T GLOBAL EXPRESS LTD | 0.08 |
| JIO FINANCIAL SERVICES LTD | 0.08 |
| ASIAN PAINTS LTD | 0.08 |
| TENCENT MUSIC ENT - CLASS A | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| HON PRECISION INC | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| TECH MAHINDRA LTD | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| SAUDI AWWAL BANK | 0.08 |
| JD HEALTH INTERNATIONAL INC | 0.08 |
| ALDAR PROPERTIES PJSC | 0.08 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.08 |
| PIRAEUS BANK SA | 0.08 |
| SENSETIME GROUP INC-CLASS B | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| KING SLIDE WORKS CO LTD | 0.08 |
| BILIBILI INC-CLASS Z | 0.08 |
| ALPHA BANK SA | 0.08 |
| CP ALL PCL-NVDR | 0.08 |
| GRUPO CIBEST SA - PREF | 0.08 |
| ASELSAN ELEKTRONIK SANAYI | 0.08 |
| EQUATORIAL SA - ORD | 0.08 |
| NANYA TECHNOLOGY CORP | 0.08 |
| ALINMA BANK | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| HINDUSTAN AERONAUTICS LTD | 0.08 |
| BAJAJ FINSERV LTD | 0.08 |
| CIPLA LTD | 0.08 |
| SAMSUNG LIFE INSURANCE CO LT | 0.08 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.08 |
| BID CORP LTD | 0.07 |
| KOREA AEROSPACE INDUSTRIES | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| NIO INC-CLASS A | 0.07 |
| CITIC LTD | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| PEOPLE'S INSURANCE CO GROU-H | 0.07 |
| TATA CONSUMER PRODUCTS LTD | 0.07 |
| REALTEK SEMICONDUCTOR CORP | 0.07 |
| DIVI'S LABORATORIES LTD | 0.07 |
| NORTHAM PLATINUM HOLDINGS LT | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| HERO MOTOCORP LTD | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| OIL & NATURAL GAS CORP LTD | 0.07 |
| INTERNATIONAL GAMES SYSTEM C | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| DISCOVERY LTD | 0.07 |
| ASTRA INTERNATIONAL TBK PT | 0.07 |
| BHARAT PETROLEUM CORP LTD | 0.07 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.07 |
| CHOLAMANDALAM INVESTMENT AND | 0.07 |
| HDFC LIFE INSURANCE CO LTD | 0.07 |
| FALABELLA SA | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| TRENT LTD | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| VARUN BEVERAGES LTD | 0.07 |
| BANCO DO BRASIL S.A. | 0.07 |
| BANCO DE CHILE | 0.07 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.07 |
| WIPRO LTD | 0.07 |
| DUBAI ISLAMIC BANK | 0.07 |
| NEW CHINA LIFE INSURANCE C-H | 0.07 |
| HD HYUNDAI | 0.07 |
| COAL INDIA LTD | 0.07 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.07 |
| TELKOM INDONESIA PERSERO TBK | 0.07 |
| HANSOH PHARMACEUTICAL GROUP | 0.07 |
| COMMERCIAL INTERNATIONAL BAN | 0.07 |
| BRITANNIA INDUSTRIES LTD | 0.06 |
| HAIER SMART HOME CO LTD-H | 0.06 |
| PERSISTENT SYSTEMS LTD | 0.06 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| CONTEMPORARY AMPEREX TECHN-H | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| DUBAI ELECTRICITY & WATER AU | 0.06 |
| LOTES CO LTD | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| HYUNDAI GLOVIS CO LTD | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| ZIJIN MINING GROUP CO LTD-A | 0.06 |
| LG ELECTRONICS INC | 0.06 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.06 |
| JIANGXI COPPER CO LTD-H | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| XP INC - CLASS A | 0.06 |
| ADANI POWER LTD | 0.06 |
| POSTAL SAVINGS BANK OF CHI-H | 0.06 |
| LOCALIZA RENT A CAR | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| ACWA POWER CO | 0.06 |
| ENN ENERGY HOLDINGS LTD | 0.06 |
| ADNOC GAS PLC | 0.06 |
| INDIAN HOTELS CO LTD | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| BANCO DE CREDITO E INVERSION | 0.06 |
| SK INC | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| SHENZHOU INTERNATIONAL GROUP | 0.06 |
| 3SBIO INC | 0.06 |
| GLOBAL UNICHIP CORP | 0.06 |
| MAKEMYTRIP LTD | 0.06 |
| ASHOK LEYLAND LTD | 0.06 |
| INDUSTRIES QATAR | 0.06 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.06 |
| KOREA ZINC CO LTD | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| PRIO SA | 0.06 |
| BSE LTD | 0.06 |
| TATA POWER CO LTD | 0.06 |
| ECOPRO CO LTD | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| ALUMINUM CORP OF CHINA LTD-H | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| FORTUNE ELECTRIC CO LTD | 0.06 |
| GRUPO AEROPORT DEL SURESTE-B | 0.06 |
| GDS HOLDINGS LTD-CL A | 0.06 |
| PB FINTECH LTD | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| PHARMAESSENTIA CORP | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| ELM CO | 0.05 |
| HOTAI MOTOR COMPANY LTD | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| INNOLUX CORP | 0.05 |
| SUZANO SA | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| CALIWAY BIOPHARMACEUTICALS C | 0.05 |
| SM INVESTMENTS CORP | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| LI NING CO LTD | 0.05 |
| LUPIN LTD | 0.05 |
| H WORLD GROUP LTD | 0.05 |
| NOVATEK MICROELECTRONICS COR | 0.05 |
| AMMAN MINERAL INTERNASIONAL | 0.05 |
| CHINA RESOURCES BEER HOLDING | 0.05 |
| BIDVEST GROUP LTD | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| CHINA STEEL CORP | 0.05 |
| KANZHUN LTD - ADR | 0.05 |
| REMGRO LTD | 0.05 |
| COFORGE LIMITED | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.05 |
| LS ELECTRIC CO LTD | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| TATA MOTORS PASSENGER VEHICL | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| MMG LTD | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| ONE 97 COMMUNICATIONS LTD | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| LENOVO GROUP LTD | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| BYD CO LTD -A | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| INFO EDGE INDIA LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| REDE D'OR SAO LUIZ SA | 0.05 |
| GERDAU SA-PREF | 0.05 |
| KINGDEE INTERNATIONAL SFTWR | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| INDIAN OIL CORP LTD | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| ALMARAI CO | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| INDUSIND BANK LTD | 0.05 |
| GODREJ CONSUMER PRODUCTS LTD | 0.05 |
| CHINA RESOURCES POWER HOLDIN | 0.05 |
| BUMI RESOURCES MINERALS TBK | 0.05 |
| GULF DEVELOPMENT PCL-NVDR | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| VIPSHOP HOLDINGS LTD - ADR | 0.05 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| POWERCHIP SEMICONDUCTOR MANU | 0.05 |
| REINET INVESTMENTS SCA | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| REC LTD | 0.05 |
| ICICI LOMBARD GENERAL INSURA | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| HYUNDAI ENGINEERING & CONST | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| IDFC FIRST BANK LTD | 0.05 |
| SRF LTD | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| GRUPO BIMBO SAB- SERIES A | 0.05 |
| CHINA GOLD INTERNATIONAL RES | 0.05 |
| PEPKOR HOLDINGS LTD | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| GAMUDA BHD | 0.04 |
| JBS NV-A | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| LG CORP | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| GREAT WALL MOTOR CO LTD-H | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| LIG NEX1 CO LTD | 0.04 |
| BANK ALBILAD | 0.04 |
| BANK OF COMMUNICATIONS CO-H | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| JINDAL STEEL LTD | 0.04 |
| WALSIN LIHWA CORP | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| SM PRIME HOLDINGS INC | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| KRAFTON INC | 0.04 |
| AKBANK T.A.S. | 0.04 |
| Barito Pacific Tbk PT | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| PRESIDENT CHAIN STORE CORP | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| TURK HAVA YOLLARI AO | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| HINDUSTAN PETROLEUM CORP | 0.04 |
| HLB INC | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| METLEN ENERGY & METALS | 0.04 |
| UPL LTD | 0.04 |
| LTIMINDTREE LTD | 0.04 |
| DOOSAN CO LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| CENCOSUD SA | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| RHB BANK BHD | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| MUTHOOT FINANCE LTD | 0.04 |
| SHANDONG GOLD MINING CO LT-H | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| BANK NEGARA INDONESIA PERSER | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| DLF LTD | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| CHINA RUYI HOLDINGS LTD | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| TSINGTAO BREWERY CO LTD-H | 0.04 |
| CG POWER AND INDUSTRIAL SOLU | 0.04 |
| CHINA INTERNATIONAL CAPITA-H | 0.04 |
| GRUMA S.A.B.-B | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| CHINA PACIFIC INSURANCE GR-A | 0.04 |
| ECOPRO BM CO LTD | 0.04 |
| AMBUJA CEMENTS LTD | 0.04 |
| APR CORP/KOREA | 0.04 |
| GAIL INDIA LTD | 0.04 |
| HYBE CO LTD | 0.04 |
| CLICKS GROUP LTD | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| YUHAN CORP | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| METROPOLITAN BANK & TRUST | 0.04 |
| HANWHA SYSTEMS CO LTD | 0.04 |
| PIDILITE INDUSTRIES LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| AXIA ENERGIA-PR B | 0.04 |
| HONG LEONG BANK BERHAD | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| PLDT INC | 0.04 |
| MARICO LTD | 0.04 |
| XTALPI HOLDINGS LTD | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| OUTSURANCE GROUP LTD | 0.04 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| VOLTAS LTD | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| AL RAYAN BANK | 0.03 |
| YES BANK LTD | 0.03 |
| GIGABYTE TECHNOLOGY CO LTD | 0.03 |
| VISTA ENERGY SAB DE CV | 0.03 |
| SASOL LTD | 0.03 |
| DB INSURANCE CO LTD | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| GE VERNOVA T&D INDIA LTD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| TOTVS SA | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| SUNNY OPTICAL TECH | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| GRUPO CIBEST SA | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| LONGFOR GROUP HOLDINGS LTD | 0.03 |
| MEITU INC | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| HMM CO LTD | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| BOSCH LTD | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H | 0.03 |
| ENEVA SA | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| FORMOSA CHEMICALS & FIBRE | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| MISC BHD | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| ADANI ENERGY SOLUTIONS LTD | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| GODREJ PROPERTIES LTD | 0.03 |
| AUO CORP | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.03 |
| MRF LTD | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.03 |
| BANK OF BARODA | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| STONECO LTD-A | 0.03 |
| AXIA ENERGIA-PR C | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| JUMBO SA | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| TIM SA | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| HANWHA CORPORATION | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| ZTE CORP-H | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| NMDC LTD | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| COLGATE PALMOLIVE (INDIA) | 0.03 |
| OOREDOO QPSC | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| HESAI GROUP | 0.03 |
| CHAROEN POKPHAND FOODS-NVDR | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| SK TELECOM | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| KAKAOBANK CORP | 0.03 |
| PEPTRON INC | 0.03 |
| INVENTEC CORP | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.03 |
| BARITO RENEWABLES ENERGY TBK | 0.03 |
| CANARA BANK | 0.03 |
| SUNWAY BHD | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| SUNGROW POWER SUPPLY CO LT-A | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| MABANEE CO KPSC | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| UMM AL QURA FOR DEVELOPMENT | 0.03 |
| MODON HOLDING PSC | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| ECOPETROL SA | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| PEGATRON CORP | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| SIEMENS LTD | 0.02 |
| PETRONAS GAS BHD | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| GULF BANK | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| COUNTRY GARDEN SERVICES HOLD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.03 |
| ICICI PRUDENTIAL LIFE INSURA | 0.03 |
| MSCI EmgMkt Mar26 | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| COWAY CO LTD | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| MANKIND PHARMA LTD | 0.03 |
| XD INC | 0.03 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.03 |
| HIGHWEALTH CONSTRUCTION CORP | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| FAR EASTERN NEW CENTURY CORP | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| IOI CORP BHD | 0.03 |
| ABB INDIA LTD | 0.02 |
| MPHASIS LTD | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| CELCOMDIGI BHD | 0.02 |
| SHENWAN HONGYUAN GROUP CO-A | 0.02 |
| GRUPO AEROPORTUARIO DEL CENT | 0.02 |
| MR PRICE GROUP LTD | 0.02 |
| QATAR FUEL QSC | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| CHINA RESOURCES GAS GROUP LT | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| LS CORP | 0.02 |
| OIL INDIA LTD | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| AYALA LAND INC | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| QATAR ELECTRICITY & WATER CO | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| KT CORP | 0.02 |
| MINTH GROUP LTD | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| LOJAS RENNER S.A. | 0.02 |
| AIR CHINA LTD-H | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| WARBA BANK KSCP | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| TORRENT POWER LTD | 0.02 |
| Abu Dhabi National Energy Co | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| BOROUGE | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| NAURA TECHNOLOGY GROUP CO-A | 0.02 |
| PONY AI INC | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| L&T FINANCE LTD | 0.02 |
| SAM CHUN DANG PHARM CO LTD | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| TCC GROUP HOLDINGS CO LTD | 0.02 |
| ASIA CEMENT CORP | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| ANEKA TAMBANG TBK | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| CHENG SHIN RUBBER IND CO LTD | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| ENEL CHILE SA | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| SBI CARDS & PAYMENT SERVICES | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| JARIR MARKETING CO | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| SAUDI ELECTRICITY CO | 0.02 |
| NHPC LTD | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| TATA ELXSI LTD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| HANJIN KAL CORP | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| DABUR INDIA LTD | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| DUALITY BIOTHERAPEUTICS INC | 0.02 |
| JD LOGISTICS INC | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| KILER HOLDING AS | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| BECLE SAB DE CV | 0.02 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| HITACHI ENERGY INDIA LTD | 0.02 |
| ASTRAL LTD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| CHINA OVERSEAS LAND & INVEST | 0.02 |
| DB HITEK CO LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| L&F CO LTD | 0.02 |
| HIWIN TECHNOLOGIES CORP | 0.02 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| NIEN MADE ENTERPRISE CO LTD | 0.02 |
| SILERGY CORP | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| RUMO SA | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT | 0.02 |
| ECLAT TEXTILE COMPANY LTD | 0.02 |
| JSW ENERGY LTD | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| YTL CORP BHD | 0.02 |
| INDIAN BANK | 0.02 |
| NETEASE CLOUD MUSIC INC | 0.02 |
| POU CHEN | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| CHONGQING RURAL COMMERCIAL-H | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| ALUMINUM CORP OF CHINA LTD-A | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| KUMBA IRON ORE LTD | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| YANTAI JEREH OILFIELD-A | 0.02 |
| JOLLIBEE FOODS CORP | 0.02 |
| GLOBE TELECOM INC | 0.02 |
| MICRO-STAR INTERNATIONAL CO | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| TRUST FIBRA UNO | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| NCSOFT CORP | 0.02 |
| PETRONET LNG LTD | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| ADES HOLDING CO | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| SYNNEX TECHNOLOGY INTL CORP | 0.02 |
| PETRINDO JAYA KREASI TBK PT | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| WT MICROELECTRONICS CO LTD | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| BANCO SANTANDER BRASIL-UNIT | 0.02 |
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| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| MOMO.COM INC | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| GUJARAT GAS LTD | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| VESTEL ELEKTRONIK SANAYI | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| CJ CORP-CONVERT PREF | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| SHANGHAI FUDAN MICROELE-DO-A | 0.00 |
| THAI OIL PCL-NVDR | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SAR | 0.00 |
| SJVN LTD | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| VESTEL BEYAZ ESYA SANAYI VE | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| MESAIEED PETROCHEMICAL HOLDI | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| ZHUHAI HUAFA PROPERTIES CO-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| KALESERAMIK CANAKKALE KALEBO | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| CHINA RAILWAY GROUP LTD-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| HANON SYSTEMS | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CIA SUD AMERICANA DE VAPORES | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| TAIWAN ACCEPTANCE CORP | 0.00 |
| AIR CHINA LTD-A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EURO | 0.00 |
| NINESTAR CORP-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| TAIWAN DOLLAR | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 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 |
| SOUTH KOREAN WON | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| CZECH KORUNA | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| INDIAN RUPEE | 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 |
| 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 | -0.15 |
% 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 12/31/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (704 funds rated); 3 Yrs.
3 Stars (704 funds rated); 5 Yrs.
3 Stars (620 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
374 out of 732 -
3 Year
387 out of 688 -
5 Year
320 out of 604
LIPPER CLASSIFICATION
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 12/31/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
13.04 | -0.43 | 0.93 | 69.63 | 0.81 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| (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 |
| 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 |
| See all rows... |