BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 78.98 As of 04/07/26
- CHG $ 0.49 (0.62 %)
- MKT PRICE $79.91 As of 04/07/26
- CHG $0.34 (0.43 %)
-
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
$75,035,057
As of 04/07/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 04/07/26
MARKET PRICE 52-WEEK HIGH
$87.99
As of 02/25/26
MARKET PRICE 52-WEEK LOW
$60.19
As of 05/01/25
TURNOVER RATIO TTM
11.65
As of 02/28/26
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1762
As of 02/28/26
PRICE/EARNINGS RATIO
13.31
As of 02/28/26
PRICE/BOOK RATIO
2.48
As of 02/28/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$354,653
As of 02/28/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of February 28, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (688 funds rated); 3 Yrs. 3 Stars (688 funds rated); 5 Yrs. 3 Stars (616 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/07/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/28/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.66 | 1.66 | 2.03 | - | 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 04/07/26 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
|
0.35% | 1,547 | 2,480 | 1.17% | 4.24% |
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 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
5.84 | 5.84 | 33.57 | 15.88 | 3.85 | - | 10.89 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
5.84 | 5.84 | 33.57 | 15.88 | 3.85 | - | 10.89 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
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 04/07/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
95 | 27 |
|
Days Traded at Discount
|
155 | 34 |
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
04/08/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 12.40 |
| SAMSUNG ELECTRONICS CO LTD | 5.47 |
| TENCENT HOLDINGS LTD | 3.46 |
| SK HYNIX INC | 2.92 |
| ALIBABA GROUP HOLDING LTD | 2.44 |
| CHINA CONSTRUCTION BANK-H | 0.90 |
| HDFC BANK LIMITED | 0.84 |
| DELTA ELECTRONICS INC | 0.82 |
| INTL HOLDING CO PJSC | 0.80 |
| RELIANCE INDUSTRIES LIMITED | 0.74 |
| MEDIATEK INC | 0.67 |
| PDD HOLDINGS INC | 0.66 |
| HON HAI PRECISION INDUSTRY | 0.64 |
| ICICI BANK LTD | 0.63 |
| SAMSUNG ELECTRONICS-PREF | 0.62 |
| XIAOMI CORP-CLASS B | 0.60 |
| IND & COMM BK OF CHINA-H | 0.54 |
| VALE SA | 0.52 |
| AL RAJHI BANK | 0.49 |
| MEITUAN-CLASS B | 0.48 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.44 |
| BHARTI AIRTEL LTD | 0.43 |
| BYD CO LTD-H | 0.43 |
| PING AN INSURANCE GROUP CO-H | 0.42 |
| ITAU UNIBANCO HOLDING S-PREF | 0.41 |
| INFOSYS LTD | 0.41 |
| HYUNDAI MOTOR CO | 0.41 |
| PETROBRAS - PETROLEO BRAS-PR | 0.38 |
| BANK OF CHINA LTD-H | 0.38 |
| ASE TECHNOLOGY HOLDING CO LT | 0.37 |
| SAUDI ARABIAN OIL CO | 0.36 |
| GOLD FIELDS LTD | 0.36 |
| DELTA ELECTRONICS THAI-NVDR | 0.35 |
| NASPERS LTD-N SHS | 0.35 |
| NETEASE INC | 0.34 |
| KB FINANCIAL GROUP INC | 0.32 |
| PETROBRAS - PETROLEO BRAS | 0.32 |
| JD.COM INC-CLASS A | 0.32 |
| GRUPO MEXICO SAB DE CV-SER B | 0.31 |
| HANWHA AEROSPACE CO LTD | 0.30 |
| KUWAIT FINANCE HOUSE | 0.30 |
| THE SAUDI NATIONAL BANK | 0.29 |
| GRUPO FINANCIERO BANORTE-O | 0.29 |
| AXIS BANK LTD | 0.28 |
| TRIP.COM GROUP LTD | 0.28 |
| PETROCHINA CO LTD-H | 0.27 |
| BAIDU INC-CLASS A | 0.27 |
| SK SQUARE CO LTD | 0.26 |
| CTBC FINANCIAL HOLDING CO LT | 0.26 |
| MAHINDRA & MAHINDRA LTD | 0.25 |
| DOOSAN ENERBILITY CO LTD | 0.24 |
| ELITE MATERIAL CO LTD | 0.24 |
| SHINHAN FINANCIAL GROUP LTD | 0.24 |
| LARSEN & TOUBRO LTD | 0.24 |
| FIRSTRAND LTD | 0.23 |
| SAUDI ARABIAN MINING CO | 0.22 |
| OTP BANK PLC | 0.22 |
| STANDARD BANK GROUP LTD | 0.22 |
| NATIONAL BANK OF KUWAIT | 0.22 |
| ZIJIN MINING GROUP CO LTD-H | 0.22 |
| KIA CORP | 0.22 |
| BAJAJ FINANCE LTD | 0.21 |
| CHINA MERCHANTS BANK-H | 0.21 |
| BEONE MEDICINES LTD-H | 0.21 |
| QUANTA COMPUTER INC | 0.20 |
| ACCTON TECHNOLOGY CORP | 0.20 |
| VALTERRA PLATINUM LIMITED | 0.20 |
| AGRICULTURAL BANK OF CHINA-H | 0.20 |
| CHROMA ATE INC | 0.20 |
| TATA CONSULTANCY SVCS LTD | 0.20 |
| FIRST ABU DHABI BANK PJSC | 0.19 |
| UNIMICRON TECHNOLOGY CORP | 0.19 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| Net Current Assets | 0.19 |
| HANA FINANCIAL GROUP | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| UNITED MICROELECTRONICS CORP | 0.19 |
| SAUDI TELECOM CO | 0.19 |
| KOTAK MAHINDRA BANK LTD | 0.19 |
| QATAR NATIONAL BANK | 0.19 |
| FUBON FINANCIAL HOLDING CO | 0.19 |
| STATE BANK OF INDIA | 0.18 |
| CATHAY FINANCIAL HOLDING CO | 0.18 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.18 |
| AMERICA MOVIL SAB DE C-SER B | 0.18 |
| CHINA SHENHUA ENERGY CO-H | 0.18 |
| CELLTRION INC | 0.18 |
| EMIRATES NBD PJSC | 0.17 |
| SAMSUNG SDI CO LTD | 0.17 |
| EMAAR PROPERTIES PJSC | 0.17 |
| ASIA VITAL COMPONENTS | 0.17 |
| MTN GROUP LTD | 0.17 |
| INNOVENT BIOLOGICS INC | 0.16 |
| SUN PHARMACEUTICAL INDUS | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| BANCO BRADESCO SA-PREF | 0.16 |
| BANK CENTRAL ASIA TBK PT | 0.16 |
| B3 SA-BRASIL BOLSA BALCAO | 0.16 |
| JENTECH PRECISION INDUSTRIAL | 0.16 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.16 |
| NAVER CORP | 0.16 |
| TS FINANCIAL HOLDING CO LTD | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| CEMEX SAB-CPO | 0.15 |
| POSCO HOLDINGS INC | 0.15 |
| NTPC LTD | 0.15 |
| WUXI BIOLOGICS CAYMAN INC | 0.15 |
| WIWYNN CORP | 0.15 |
| KUAISHOU TECHNOLOGY | 0.15 |
| MALAYAN BANKING BHD | 0.15 |
| TITAN CO LTD | 0.15 |
| BHARAT ELECTRONICS LTD | 0.14 |
| MARUTI SUZUKI INDIA LTD | 0.14 |
| ITAUSA SA | 0.14 |
| KWEICHOW MOUTAI CO LTD-A | 0.14 |
| CHUNGHWA TELECOM CO LTD | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.14 |
| TATA STEEL LTD | 0.14 |
| HYUNDAI MOBIS CO LTD | 0.14 |
| CIA SANEAMENTO BASICO DE SP | 0.14 |
| SAMSUNG C&T CORP | 0.14 |
| CONTEMPORARY AMPEREX TECHN-A | 0.13 |
| CHINA HONGQIAO GROUP LTD | 0.13 |
| HINDUSTAN UNILEVER LTD | 0.13 |
| WEG SA | 0.13 |
| MEGA FINANCIAL HOLDING CO LT | 0.13 |
| CIMB GROUP HOLDINGS BHD | 0.13 |
| HCL TECHNOLOGIES LTD | 0.13 |
| NAN YA PLASTICS CORP | 0.13 |
| SHRIRAM FINANCE LTD | 0.13 |
| YAGEO CORPORATION | 0.13 |
| WALMART DE MEXICO SAB DE CV | 0.13 |
| POWER GRID CORP OF INDIA LTD | 0.13 |
| YUANTA FINANCIAL HOLDING CO | 0.13 |
| PTT PCL-NVDR | 0.12 |
| HINDALCO INDUSTRIES LTD | 0.12 |
| ULTRATECH CEMENT LTD | 0.12 |
| WOORI FINANCIAL GROUP INC | 0.12 |
| SINOPAC FINANCIAL HOLDINGS | 0.12 |
| CHINA PETROLEUM & CHEMICAL-H | 0.12 |
| BANCO BTG PACTUAL SA-UNIT | 0.12 |
| SAUDI BASIC INDUSTRIES CORP | 0.12 |
| AMBEV SA | 0.11 |
| NATIONAL BANK OF GREECE | 0.11 |
| ADVANCED INFO SERVICE-NVDR | 0.11 |
| SAMSUNG BIOLOGICS CO LTD | 0.11 |
| HD HYUNDAI ELECTRIC CO LTD | 0.11 |
| PICC PROPERTY & CASUALTY-H | 0.11 |
| IMPALA PLATINUM HOLDINGS LTD | 0.11 |
| XPENG INC - CLASS A SHARES | 0.11 |
| ETERNAL LTD | 0.11 |
| BANK RAKYAT INDONESIA PERSER | 0.11 |
| TAIWAN DOLLAR | 0.11 |
| AXIA ENERGIA | 0.11 |
| LARGAN PRECISION CO LTD | 0.10 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.10 |
| WISTRON CORP | 0.10 |
| SAMSUNG HEAVY INDUSTRIES | 0.10 |
| SAMSUNG LIFE INSURANCE CO LT | 0.10 |
| SOC QUIMICA Y MINERA CHILE-B | 0.10 |
| ANTA SPORTS PRODUCTS LTD | 0.10 |
| LI AUTO INC-CLASS A | 0.10 |
| POP MART INTERNATIONAL GROUP | 0.10 |
| KGI FINANCIAL HOLDING CO LTD | 0.10 |
| HD KOREA SHIPBUILDING & OFFS | 0.10 |
| NIO INC-CLASS A | 0.10 |
| NONGFU SPRING CO LTD-H | 0.10 |
| RIYAD BANK | 0.10 |
| LATAM AIRLINES GROUP SA | 0.10 |
| YANGTZE OPTICAL FIBRE AND-H | 0.10 |
| LG ENERGY SOLUTION | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| EMBRAER SA | 0.09 |
| PRIO SA | 0.09 |
| VEDANTA LTD | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| ABSA GROUP LTD | 0.09 |
| ASUSTEK COMPUTER INC | 0.09 |
| JSW STEEL LTD | 0.09 |
| HYUNDAI ROTEM COMPANY | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| SAUDI AWWAL BANK | 0.09 |
| PIRAEUS BANK SA | 0.09 |
| KING YUAN ELECTRONICS CO LTD | 0.09 |
| KT&G CORP | 0.09 |
| CHINA PACIFIC INSURANCE GR-H | 0.09 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| QATAR ISLAMIC BANK | 0.09 |
| ACWA POWER CO | 0.09 |
| EQUATORIAL SA - ORD | 0.09 |
| EUROBANK SA | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| SABIC AGRI-NUTRIENTS CO | 0.09 |
| INTL CONTAINER TERM SVCS INC | 0.09 |
| EICHER MOTORS LTD | 0.09 |
| ALINMA BANK | 0.09 |
| ECOPRO CO LTD | 0.09 |
| CONTEMPORARY AMPEREX TECHN-H | 0.09 |
| HON PRECISION INC | 0.09 |
| KAKAO CORP | 0.09 |
| LG CHEM LTD | 0.08 |
| LOTES CO LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| H WORLD GROUP LTD | 0.08 |
| KE HOLDINGS INC-CL A | 0.08 |
| LITE-ON TECHNOLOGY CORP | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| Winbond Electronics Corp | 0.08 |
| KOREA AEROSPACE INDUSTRIES | 0.08 |
| SANLAM LTD | 0.08 |
| Abu Dhabi Islamic Bank | 0.08 |
| SAMSUNG FIRE & MARINE INS | 0.08 |
| CHINA CITIC BANK CORP LTD-H | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| MIRAE ASSET SECURITIES CO LT | 0.08 |
| OIL & NATURAL GAS CORP LTD | 0.08 |
| ASELSAN ELEKTRONIK SANAYI | 0.08 |
| BANK MANDIRI PERSERO TBK PT | 0.08 |
| ALTEOGEN INC | 0.08 |
| SBI LIFE INSURANCE CO LTD | 0.08 |
| TATA MOTORS LTD | 0.08 |
| TELKOM INDONESIA PERSERO TBK | 0.08 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.08 |
| HANWHA OCEAN CO LTD | 0.08 |
| GRUPO CIBEST SA - PREF | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.08 |
| CEZ AS | 0.08 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.08 |
| HARMONY GOLD MINING CO LTD | 0.08 |
| DISCOVERY LTD | 0.08 |
| SIBANYE STILLWATER LTD | 0.08 |
| TECH MAHINDRA LTD | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| ITC LTD | 0.07 |
| ALDAR PROPERTIES PJSC | 0.07 |
| BANCO DO BRASIL S.A. | 0.07 |
| CITIC LTD | 0.07 |
| BID CORP LTD | 0.07 |
| LOCALIZA RENT A CAR | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| KOREA ZINC CO LTD | 0.07 |
| AKESO INC | 0.07 |
| HYUNDAI ENGINEERING & CONST | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| LG ELECTRONICS INC | 0.07 |
| LS ELECTRIC CO LTD | 0.07 |
| ADANI POWER LTD | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| WEICHAI POWER CO LTD-H | 0.07 |
| CMOC GROUP LTD-H | 0.07 |
| ALPHA BANK SA | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| COAL INDIA LTD | 0.07 |
| NANYA TECHNOLOGY CORP | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.07 |
| JIO FINANCIAL SERVICES LTD | 0.07 |
| HORIZON ROBOTICS INC | 0.07 |
| KING SLIDE WORKS CO LTD | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.07 |
| TRENT LTD | 0.07 |
| BANCO DE CHILE | 0.07 |
| HANMI SEMICONDUCTOR CO LTD | 0.07 |
| PHISON ELECTRONICS CORP | 0.07 |
| ASTRA INTERNATIONAL TBK PT | 0.07 |
| FALABELLA SA | 0.07 |
| SASOL LTD | 0.07 |
| LIG NEX1 CO LTD | 0.07 |
| CHINA STEEL CORP | 0.07 |
| CENTRAL PATTANA PCL-NVDR | 0.06 |
| DIVI'S LABORATORIES LTD | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| INTERNATIONAL GAMES SYSTEM C | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| HINDUSTAN AERONAUTICS LTD | 0.06 |
| TATA CONSUMER PRODUCTS LTD | 0.06 |
| NOVATEK MICROELECTRONICS COR | 0.06 |
| PING AN INSURANCE GROUP CO-A | 0.06 |
| NORTHAM PLATINUM HOLDINGS LT | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| KOREA ELECTRIC POWER CORP | 0.06 |
| REALTEK SEMICONDUCTOR CORP | 0.06 |
| CIPLA LTD | 0.06 |
| HERO MOTOCORP LTD | 0.06 |
| AVENUE SUPERMARTS LTD | 0.06 |
| SK INC | 0.06 |
| LI NING CO LTD | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| XP INC - CLASS A | 0.06 |
| YANKUANG ENERGY GROUP CO-H | 0.06 |
| 3SBIO INC | 0.06 |
| KOREA INVESTMENT HOLDINGS CO | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| SENSETIME GROUP INC-CLASS B | 0.06 |
| BRITANNIA INDUSTRIES LTD | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| TRIPOD TECHNOLOGY CORP | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| HD HYUNDAI | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| TATA POWER CO LTD | 0.06 |
| BILIBILI INC-CLASS Z | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| JD HEALTH INTERNATIONAL INC | 0.06 |
| BSE LTD | 0.06 |
| DUBAI ELECTRICITY & WATER AU | 0.06 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.06 |
| TATA MOTORS PASSENGER VEHICL | 0.06 |
| FORMOSA PLASTICS CORP | 0.06 |
| BANQUE SAUDI FRANSI | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| COMMERCIAL INTERNATIONAL BAN | 0.06 |
| PEOPLE'S INSURANCE CO GROU-H | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| ALCHIP TECHNOLOGIES LTD | 0.06 |
| DIAN SWASTATIKA SENTOSA TBK | 0.06 |
| LENOVO GROUP LTD | 0.06 |
| ZIJIN MINING GROUP CO LTD-A | 0.06 |
| WUXI APPTEC CO LTD-H | 0.06 |
| DR SULAIMAN AL HABIB MEDICAL | 0.06 |
| INDUSTRIES QATAR | 0.06 |
| LUPIN LTD | 0.06 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| ECOPRO BM CO LTD | 0.05 |
| HANSOH PHARMACEUTICAL GROUP | 0.05 |
| HDFC LIFE INSURANCE CO LTD | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.05 |
| REMGRO LTD | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| WT MICROELECTRONICS CO LTD | 0.05 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.05 |
| INNOLUX CORP | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| PTT EXPLOR & PROD PCL-NVDR | 0.05 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| JBS NV-A | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| GDS HOLDINGS LTD-CL A | 0.05 |
| INDUS TOWERS LTD | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| BYD CO LTD -A | 0.05 |
| WIPRO LTD | 0.05 |
| DOOSAN CO LTD | 0.05 |
| GRUPO AEROPORT DEL SURESTE-B | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| HAIER SMART HOME CO LTD-H | 0.05 |
| ADNOC GAS PLC | 0.05 |
| SUZANO SA | 0.05 |
| VISTA ENERGY SAB DE CV | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| POWERCHIP SEMICONDUCTOR MANU | 0.05 |
| ARAB NATIONAL BANK | 0.05 |
| HYUNDAI GLOVIS CO LTD | 0.05 |
| GLOBAL UNICHIP CORP | 0.05 |
| APR CORP/KOREA | 0.05 |
| HANWHA SYSTEMS CO LTD | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| SAMSUNG E&A CO LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| TELEFONICA BRASIL S.A. | 0.05 |
| AGRICULTURAL BANK OF CHINA-A | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| ENN ENERGY HOLDINGS LTD | 0.05 |
| BANK ALBILAD | 0.05 |
| JIANGXI COPPER CO LTD-H | 0.05 |
| TENCENT MUSIC ENT - CLASS A | 0.05 |
| ASHOK LEYLAND LTD | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| ZHEN DING TECHNOLOGY HOLDING | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| GERDAU SA-PREF | 0.05 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.05 |
| PEGATRON CORP | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| LG CORP | 0.05 |
| SAM CHUN DANG PHARM CO LTD | 0.05 |
| TCC GROUP HOLDINGS CO LTD | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.04 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.04 |
| REDE D'OR SAO LUIZ SA | 0.04 |
| SUZLON ENERGY LTD | 0.04 |
| AXIA ENERGIA-PR B | 0.04 |
| CG POWER AND INDUSTRIAL SOLU | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| SAMVARDHANA MOTHERSON INTERN | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| POSCO FUTURE M CO LTD | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| SK TELECOM | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| GREAT WALL MOTOR CO LTD-H | 0.04 |
| ADANI ENTERPRISES LTD | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| KRAFTON INC | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| REC LTD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| INDIAN OIL CORP LTD | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| ENEVA SA | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| HLB INC | 0.04 |
| CHINA GOLD INTERNATIONAL RES | 0.04 |
| RHB BANK BHD | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| SINOTRUK HONG KONG LTD | 0.04 |
| VIPSHOP HOLDINGS LTD - ADR | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| GANFENG LITHIUM GROUP CO L-H | 0.04 |
| TRUE CORP PCL/NEW-NVDR | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| AKBANK T.A.S. | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| BDO UNIBANK INC | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| PEPKOR HOLDINGS LTD | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| SWIGGY LTD | 0.04 |
| INFO EDGE INDIA LTD | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| LAURUS LABS LTD | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.04 |
| GAMUDA BHD | 0.04 |
| COFORGE LIMITED | 0.04 |
| GIGABYTE TECHNOLOGY CO LTD | 0.04 |
| DLF LTD | 0.04 |
| DESTEK FINANS FAKTORING AS | 0.04 |
| TIM SA | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| BUMI RESOURCES MINERALS TBK | 0.04 |
| CLICKS GROUP LTD | 0.04 |
| ELM CO | 0.04 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.04 |
| ABLBIO INC | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| KIWOOM SECURITIES CO LTD | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| CHINA RESOURCES BEER HOLDING | 0.04 |
| MINTH GROUP LTD | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| SRF LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| CIA ENERGETICA MINAS GER-PRF | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.04 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| MARICO LTD | 0.03 |
| CAMBRICON TECHNOLOGIES-A | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| SAMSUNG SDS CO LTD | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| MISC BHD | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| GLOBALWAFERS CO LTD | 0.03 |
| PEPTRON INC | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| ECOPETROL SA | 0.03 |
| BIDVEST GROUP LTD | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| AUO CORP | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| BHARAT HEAVY ELECTRICALS | 0.03 |
| IDFC FIRST BANK LTD | 0.03 |
| ADANI ENERGY SOLUTIONS LTD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| XTALPI HOLDINGS LTD | 0.03 |
| LAOPU GOLD CO L-H | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| PHARMAESSENTIA CORP | 0.03 |
| RUMO SA | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| HMM CO LTD | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| CATCHER TECHNOLOGY CO LTD | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| GAIL INDIA LTD | 0.03 |
| HYBE CO LTD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| AMMAN MINERAL INTERNASIONAL | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| UPL LTD | 0.03 |
| L&F CO LTD | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| ABB INDIA LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| MMG LTD | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| WAAREE ENERGIES LTD | 0.03 |
| CENCOSUD SA | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| YUHAN CORP | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| COMPAL ELECTRONICS | 0.03 |
| WULIANGYE YIBIN CO LTD-A | 0.03 |
| GRUMA S.A.B.-B | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| LTIMINDTREE LTD | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| CHINA GALAXY SECURITIES CO-H | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| REMEGEN CO LTD-H | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| ALMARAI CO | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| VOLTAS LTD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| STONECO LTD-A | 0.03 |
| TOTVS SA | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| NMDC LTD | 0.03 |
| BOSCH LTD | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| ALLWYN AG | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| LS CORP | 0.03 |
| PETRONAS CHEMICALS GROUP BHD | 0.03 |
| AMBUJA CEMENTS LTD | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| RAINBOW ROBOTICS | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| INVENTEC CORP | 0.03 |
| KAKAOBANK CORP | 0.03 |
| KINGDEE INTERNATIONAL SFTWR | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| CHINA MEDICAL SYSTEM HOLDING | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| SIEMENS LTD | 0.01 |
| SUNDARAM FINANCE LTD | 0.03 |
| HANWHA SOLUTIONS CORP | 0.03 |
| MESAIEED PETROCHEMICAL HOLDI | 0.03 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| IOI CORP BHD | 0.03 |
| ECLAT TEXTILE COMPANY LTD | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| GLENMARK PHARMACEUTICALS LTD | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| COSCO SHIPPING ENERGY TRAN-H | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| CHINA LONGYUAN POWER GROUP-H | 0.03 |
| JUMBO SA | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| KOC HOLDING AS | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| NAN YA PRINTED CIRCUIT BOARD | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| WUXI XDC CAYMAN INC | 0.03 |
| MOBILE TELECOMMUNICATIONS CO | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| EXXARO RESOURCES LTD | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| SAUDI ENERGY CO | 0.03 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.03 |
| VICTORY GIANT TECHNOLOGY -A | 0.03 |
| COWAY CO LTD | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| BANK OF BARODA | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| CMOC GROUP LTD-A | 0.03 |
| SUNWAY BHD | 0.03 |
| YANBU NATIONAL PETROCHEMICAL | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.03 |
| OIL INDIA LTD | 0.03 |
| WANHUA CHEMICAL GROUP CO -A | 0.03 |
| HANWHA CORPORATION | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| ACER INC | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| JD LOGISTICS INC | 0.02 |
| MABANEE CO KPSC | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.02 |
| EVA AIRWAYS CORP | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| GULF BANK | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| WARBA BANK KSCP | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| QATAR FUEL QSC | 0.02 |
| SILERGY CORP | 0.02 |
| TORRENT POWER LTD | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| HIGHWEALTH CONSTRUCTION CORP | 0.02 |
| MODON HOLDING PSC | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.02 |
| KT CORP | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| ZTE CORP-H | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| AL RAYAN BANK | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| CANARA BANK | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| PLDT INC | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| YES BANK LTD | 0.02 |
| AYALA CORPORATION | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| SHENWAN HONGYUAN GROUP CO-A | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| JARIR MARKETING CO | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| SANY HEAVY EQUIPMENT INTL | 0.02 |
| VODAFONE IDEA LTD | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| DABUR INDIA LTD | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| YTL CORP BHD | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| HESAI GROUP | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| ASTRAL LTD | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| LODHA DEVELOPERS LTD | 0.02 |
| XD INC | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| DONGFANG ELECTRIC CORP LTD-H | 0.02 |
| MPHASIS LTD | 0.02 |
| KEPCO ENGINEERING & CONSTRUC | 0.02 |
| INDIAN BANK | 0.02 |
| ADES HOLDING CO | 0.02 |
| BOC AVIATION LTD | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| MRF LTD | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| S-OIL CORP | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| DB HITEK CO LTD | 0.02 |
| ENEL CHILE SA | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| MAKEMYTRIP LTD | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| BUMI RESOURCES TBK PT | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| ADVANCED MICRO-FABRICATION-A | 0.02 |
| MALAYSIAN RINGGIT | 0.02 |
| NHPC LTD | 0.02 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.02 |
| BIOCON LTD | 0.02 |
| COSCO SHIPPING ENERGY TRAN-A | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| L&T FINANCE LTD | 0.02 |
| GS HOLDINGS | 0.02 |
| INDIAN RUPEE | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| JSW ENERGY LTD | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
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| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
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| SATELLITE CHEMICAL CO LTD-A | 0.01 |
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| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| MAXIS BHD | 0.01 |
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| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| PETRINDO JAYA KREASI TBK PT | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| SM INVESTMENTS CORP | 0.01 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
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| SHANDONG HUALU HENGSHENG-A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| KCC CORP | 0.01 |
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| SUNSHINE INSURANCE GROUP C-H | 0.01 |
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| GLAND PHARMA LTD | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
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| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| SOUTH KOREAN WON | 0.01 |
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| POSCO DX CO LTD | 0.01 |
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| CHINA MERCHANTS ENERGY -A | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
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| COCHIN SHIPYARD LTD | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
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| LG H&H | 0.01 |
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| TATA ELXSI LTD | 0.01 |
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| SK BIOSCIENCE CO LTD | 0.01 |
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| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| ACC LTD | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SUPCON TECHNOLOGY CO LTD-A | 0.00 |
| WANDA FILM HOLDING CO LTD-A | 0.00 |
| COLOMBIAN PESO | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| KWALITY WALL'S INDIA LTD | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| ONEWO INC-H | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| EURO | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| THAILAND BAHT | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| SKC CO LTD-RTS | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| TURKISH LIRA | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| CELLTRION PHARM INC | 0.00 |
| CZECH KORUNA | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| KUWAITI DINAR | 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 |
| MSCI EmgMkt Jun26 | -0.01 |
| U.S. DOLLAR | -0.01 |
| CASH | -0.07 |
% 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 02/28/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (688 funds rated); 3 Yrs.
3 Stars (688 funds rated); 5 Yrs.
3 Stars (616 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
515 out of 716 -
3 Year
413 out of 676 -
5 Year
350 out of 602
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 02/28/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
12.67 | 1.89 | 0.93 | 67.86 | 1.18 |
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
Distributed
Paid
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 |
|---|---|---|---|---|---|---|---|
| 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 | 0.6714 | 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 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| See all rows... |