Please ensure Javascript is enabled for purposes of website accessibility

    BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 55.76 As of  04/16/24
    • CHG  $ -1.13 (-1.99 %)
    • MKT PRICE  $55.78 As of  04/16/24
    • CHG  $-0.66 (-1.17 %)
    • TOT EXPENSE RATIO  0.11% 

    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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.

    INCEPTION DATE
    04/22/20
    NET ASSETS
    $94,790,761  As of  04/16/24
    NUMBER OF SHARES OUTSTANDING
    1,700,000  As of  04/16/24
    MARKET PRICE 52-WEEK HIGH
    $58.64  As of  07/31/23
    MARKET PRICE 52-WEEK LOW
    $50.50  As of  10/27/23
    TURNOVER RATIO TTM
    28.51 As of  03/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Diversified Emerging Markets
    Morningstar Overall Rating
    Number of Holdings
    1614 As of  03/31/24
    PRICE/EARNINGS RATIO
    12.67 As of  03/31/24
    PRICE/BOOK RATIO
    1.93 As of  03/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $125,246 As of  03/31/24
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SEMLMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of March 31, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (721 funds rated); 3 Yrs. 3 Stars (721 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 04/16/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  03/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    3.60 3.60 2.73 - 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.

     

    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

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  04/16/24 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
    0.24% 2,971 3,595 0.04% -0.66%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

    20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

    Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    2.66 2.66 7.54 -5.84 - - 6.40
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    2.49 2.49 10.28 -4.13 2.73 3.58 -
    Morningstar Emerging Markets Large Cap Index
    2.62 2.62 8.67 -4.82 2.73 3.80 -
    MARKET PRICE
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    2.66 2.66 7.54 -5.84 - - 6.40
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    2.49 2.49 10.28 -4.13 2.73 3.58 -
    Morningstar Emerging Markets Large Cap Index
    2.62 2.62 8.67 -4.82 2.73 3.80 -

    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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.

    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.

    The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank’s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  04/16/24 Calendar Year 2023 Q1 2024
      Days Traded at Premium
      141 23
      Days Traded at Discount
      114 39

      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 04/17/24
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANU 8.54
      SAMSUNG ELECTRONICS CO LT 4.12
      TENCENT HOLDINGS LTD 3.46
      ALIBABA GROUP HOLDING LTD 2.04
      RELIANCE INDUSTRIES LTD 1.77
      PDD HOLDINGS INC 1.09
      SK HYNIX INC 1.02
      ICICI BANK LTD 0.97
      INFOSYS LTD 0.90
      CHINA CONSTRUCTION BANK-H 0.83
      MEITUAN-CLASS B 0.82
      HON HAI PRECISION INDUSTR 0.77
      HDFC BANK LIMITED 0.74
      MEDIATEK INC 0.70
      TATA CONSULTANCY SVCS LTD 0.68
      VALE SA 0.66
      AL RAJHI BANK 0.62
      INTL HOLDING CO PJSC 0.56
      SAMSUNG ELECTRONICS-PREF 0.56
      BHARTI AIRTEL LTD 0.52
      SAUDI ARABIAN OIL CO 0.52
      IND & COMM BK OF CHINA-H 0.51
      PETROBRAS - PETROLEO BRAS 0.42
      BANK OF CHINA LTD-H 0.50
      NETEASE INC 0.48
      XIAOMI CORP-CLASS B 0.48
      NASPERS LTD-N SHS 0.45
      THE SAUDI NATIONAL BANK 0.45
      BANK CENTRAL ASIA TBK PT 0.45
      JD.COM INC-CLASS A 0.45
      ITAU UNIBANCO HOLDING S-P 0.44
      AXIS BANK LTD 0.43
      LARSEN & TOUBRO LTD 0.43
      AMERICA MOVIL SAB DE C-SE 0.42
      GRUPO FINANCIERO BANORTE- 0.42
      TRIP.COM GROUP LTD 0.39
      KUWAIT FINANCE HOUSE 0.38
      BAIDU INC-CLASS A 0.38
      FOMENTO ECONOMICO MEXICA- 0.38
      BYD CO LTD-H 0.37
      NU HOLDINGS LTD/CAYMAN IS 0.37
      PING AN INSURANCE GROUP C 0.03
      HINDUSTAN UNILEVER LTD 0.35
      BANK RAKYAT INDONESIA PER 0.35
      HYUNDAI MOTOR CO 0.34
      KOTAK MAHINDRA BANK LTD 0.34
      BAJAJ FINANCE LTD 0.33
      MAHINDRA & MAHINDRA LTD 0.32
      NATIONAL BANK OF KUWAIT 0.32
      TATA MOTORS LTD 0.32
      PETROCHINA CO LTD-H 0.31
      NTPC LTD 0.31
      KIA CORP 0.30
      MARUTI SUZUKI INDIA LTD 0.30
      SUN PHARMACEUTICAL INDUS 0.30
      POSCO HOLDINGS INC 0.29
      GRUPO MEXICO SAB DE CV-SE 0.29
      SAUDI BASIC INDUSTRIES CO 0.29
      HCL TECHNOLOGIES LTD 0.28
      SAUDI TELECOM CO 0.28
      WALMART DE MEXICO SAB DE 0.27
      CELLTRION INC 0.27
      QUANTA COMPUTER INC 0.27
      ASE TECHNOLOGY HOLDING CO 0.27
      CTBC FINANCIAL HOLDING CO 0.27
      KWEICHOW MOUTAI CO LTD-A 0.26
      UNITED MICROELECTRONICS C 0.26
      NAVER CORP 0.26
      DELTA ELECTRONICS INC 0.26
      FUBON FINANCIAL HOLDING C 0.25
      QATAR NATIONAL BANK 0.25
      KB FINANCIAL GROUP INC 0.25
      SAUDI ARABIAN MINING CO 0.25
      TITAN CO LTD 0.25
      CATHAY FINANCIAL HOLDING 0.25
      STATE BANK OF INDIA 0.24
      EMIRATES TELECOM GROUP CO 0.24
      CHINA MERCHANTS BANK-H 0.24
      FIRSTRAND LTD 0.24
      FIRST ABU DHABI BANK PJSC 0.23
      GOLD FIELDS LTD 0.23
      ITC LTD 0.23
      BANK MANDIRI PERSERO TBK 0.23
      TATA STEEL LTD 0.23
      POWER GRID CORP OF INDIA 0.23
      ACWA POWER CO 0.22
      CHUNGHWA TELECOM CO LTD 0.22
      EMAAR PROPERTIES PJSC 0.22
      SAMSUNG SDI CO LTD 0.21
      RELIANCE STRATEGIC 0.21
      CHINA SHENHUA ENERGY CO-H 0.21
      LI AUTO INC-CLASS A 0.21
      MEGA FINANCIAL HOLDING CO 0.21
      BANCO BRADESCO SA-PREF 0.21
      CHINA PETROLEUM & CHEMICA 0.03
      ASIAN PAINTS LTD 0.21
      ULTRATECH CEMENT LTD 0.20
      OIL & NATURAL GAS CORP LT 0.20
      LG CHEM LTD 0.19
      ANTA SPORTS PRODUCTS LTD 0.19
      SHINHAN FINANCIAL GROUP L 0.19
      CEMEX SAB-CPO 0.19
      ZIJIN MINING GROUP CO LTD 0.05
      KUAISHOU TECHNOLOGY 0.18
      B3 SA-BRASIL BOLSA BALCAO 0.18
      STANDARD BANK GROUP LTD 0.18
      E.Sun Financial Holding C 0.18
      AGRICULTURAL BANK OF CHIN 0.06
      NEW ORIENTAL EDUCATION & 0.18
      EMIRATES NBD PJSC 0.18
      ADANI PORTS AND SPECIAL E 0.17
      COAL INDIA LTD 0.17
      ADANI ENTERPRISES LTD 0.17
      NOVATEK MICROELECTRONICS 0.17
      NESTLE INDIA LTD 0.17
      KE HOLDINGS INC-CL A 0.16
      RIYAD BANK 0.16
      ALINMA BANK 0.16
      UNI-PRESIDENT ENTERPRISES 0.16
      WEG SA 0.16
      HYUNDAI MOBIS CO LTD 0.16
      OTP BANK PLC 0.16
      INDUSIND BANK LTD 0.16
      SAUDI AWWAL BANK 0.16
      BHARAT ELECTRONICS LTD 0.16
      FORMOSA PLASTICS CORP 0.16
      HINDALCO INDUSTRIES LTD 0.15
      LG ENERGY SOLUTION 0.15
      YUANTA FINANCIAL HOLDING 0.15
      PUBLIC BANK BERHAD 0.15
      CAPITEC BANK HOLDINGS LTD 0.15
      HANA FINANCIAL GROUP 0.15
      KAKAO CORP 0.15
      ITAUSA SA 0.15
      NONGFU SPRING CO LTD-H 0.15
      SAMSUNG BIOLOGICS CO LTD 0.14
      JSW STEEL LTD 0.14
      MALAYAN BANKING BHD 0.14
      BANCO BTG PACTUAL SA-UNIT 0.14
      WISTRON CORP 0.14
      AMBEV SA 0.14
      BANCO DO BRASIL S.A. 0.14
      TELKOM INDONESIA PERSERO 0.14
      PTT PCL-NVDR 0.14
      ASUSTEK COMPUTER INC 0.13
      NAN YA PLASTICS CORP 0.13
      CIPLA LTD 0.13
      TECH MAHINDRA LTD 0.13
      GRASIM INDUSTRIES LTD 0.13
      CIMB GROUP HOLDINGS BHD 0.13
      PICC PROPERTY & CASUALTY- 0.13
      BOC HONG KONG HOLDINGS LT 0.13
      TATA POWER CO LTD 0.13
      ZOMATO LTD 0.13
      DR. REDDY'S LABORATORIES 0.13
      XP INC - CLASS A 0.13
      TRENT LTD 0.12
      QATAR ISLAMIC BANK 0.12
      TATA CONSUMER PRODUCTS LT 0.12
      SUZANO SA 0.12
      SBI LIFE INSURANCE CO LTD 0.12
      TENAGA NASIONAL BHD 0.12
      CHINA RESOURCES LAND LTD 0.12
      AVENUE SUPERMARTS LTD 0.12
      HLB INC 0.12
      INDIAN OIL CORP LTD 0.12
      TAIWAN COOPERATIVE FINANC 0.12
      VARUN BEVERAGES LTD 0.12
      FIRST FINANCIAL HOLDING C 0.12
      CENTRAIS ELETRICAS BRASIL 0.12
      CHINA LIFE INSURANCE CO-H 0.12
      REALTEK SEMICONDUCTOR COR 0.12
      SM INVESTMENTS CORP 0.12
      CHINA STEEL CORP 0.11
      SAMSUNG C&T CORP 0.11
      BAJAJ FINSERV LTD 0.11
      HAIER SMART HOME CO LTD-H 0.11
      LOCALIZA RENT A CAR 0.11
      HINDUSTAN AERONAUTICS LTD 0.11
      BAJAJ AUTO LTD 0.11
      LENOVO GROUP LTD 0.11
      BID CORP LTD 0.11
      WIPRO LTD 0.11
      AIRPORTS OF THAILAND PC-N 0.11
      CHAILEASE HOLDING CO LTD 0.11
      TAISHIN FINANCIAL HOLDING 0.11
      APOLLO HOSPITALS ENTERPRI 0.11
      DR SULAIMAN AL HABIB MEDI 0.11
      ECOPRO BM CO LTD 0.11
      DLF LTD 0.11
      CONTEMPORARY AMPEREX TECH 0.11
      AMMAN MINERAL INTERNASION 0.11
      TAIWAN CEMENT 0.11
      EICHER MOTORS LTD 0.11
      ECOPRO CO LTD 0.11
      TENCENT MUSIC ENT - CLASS 0.11
      ASPEED TECHNOLOGY INC 0.11
      UNIMICRON TECHNOLOGY CORP 0.11
      SINOPAC FINANCIAL HOLDING 0.10
      CP ALL PCL-NVDR 0.10
      MAX HEALTHCARE INSTITUTE 0.10
      MTN GROUP LTD 0.10
      FORMOSA CHEMICALS & FIBRE 0.10
      LG ELECTRONICS INC 0.10
      ADANI POWER LTD 0.10
      SHENZHOU INTERNATIONAL GR 0.10
      H WORLD GROUP LTD 0.10
      ACCTON TECHNOLOGY CORP 0.10
      HDFC LIFE INSURANCE CO LT 0.10
      INDUSTRIES QATAR 0.10
      SHRIRAM FINANCE LTD 0.10
      LITE-ON TECHNOLOGY CORP 0.10
      PRIO SA 0.10
      SABIC AGRI-NUTRIENTS CO 0.10
      E INK HOLDINGS INC 0.10
      BRITANNIA INDUSTRIES LTD 0.10
      ALCHIP TECHNOLOGIES LTD 0.10
      ADANI GREEN ENERGY LTD 0.10
      POWER FINANCE CORPORATION 0.10
      ELM CO 0.10
      BEIGENE LTD 0.10
      HERO MOTOCORP LTD 0.10
      TURK HAVA YOLLARI AO 0.10
      GAIL INDIA LTD 0.10
      HUA NAN FINANCIAL HOLDING 0.10
      ABU DHABI COMMERCIAL BANK 0.10
      J&T GLOBAL EXPRESS LTD 0.10
      SAMSUNG FIRE & MARINE INS 0.01
      ADNOC GAS PLC 0.10
      WOORI FINANCIAL GROUP INC 0.09
      ASTRA INTERNATIONAL TBK P 0.09
      YAGEO CORPORATION 0.09
      CHINA OVERSEAS LAND & INV 0.09
      CHINA RESOURCES BEER HOLD 0.09
      BHARAT PETROLEUM CORP LTD 0.09
      REC LTD 0.09
      ZTO EXPRESS CAYMAN INC 0.09
      SIEMENS LTD 0.09
      ADVANCED INFO SERVICE-NVD 0.09
      WUXI BIOLOGICS CAYMAN INC 0.09
      CHINA DEVELOPMENT FINANCI 0.09
      FULL TRUCK ALLIANCE -SPN 0.09
      LARGAN PRECISION CO LTD 0.09
      DUBAI ELECTRICITY & WATER 0.09
      HOTAI MOTOR COMPANY LTD 0.09
      THE SHANGHAI COMMERCIAL & 0.09
      CEZ AS 0.09
      ALDAR PROPERTIES PJSC 0.09
      SOC QUIMICA Y MINERA CHIL 0.09
      ENN ENERGY HOLDINGS LTD 0.09
      PEGATRON CORP 0.09
      RAIA DROGASIL SA 0.09
      VIPSHOP HOLDINGS LTD - AD 0.09
      SHOPRITE HOLDINGS LTD 0.09
      SANLAM LTD 0.09
      PTT EXPLOR & PROD PCL-NVD 0.09
      BANK ALBILAD 0.09
      BANQUE SAUDI FRANSI 0.09
      INDIAN HOTELS CO LTD 0.09
      EQUATORIAL ENERGIA SA - O 0.08
      ASIA VITAL COMPONENTS 0.08
      WIWYNN CORP 0.08
      CHINA CITIC BANK CORP LTD 0.08
      GODREJ CONSUMER PRODUCTS 0.08
      LATAM AIRLINES GROUP SA 0.08
      SK SQUARE CO LTD 0.08
      SAMSUNG ELECTRO-MECHANICS 0.08
      MERITZ FINANCIAL GROUP IN 0.08
      CHOLAMANDALAM INVESTMENT 0.08
      KT&G CORP 0.08
      GRUPO AEROPORT DEL PACIFI 0.08
      BDO UNIBANK INC 0.08
      ALPHA DHABI HOLDING PJSC 0.08
      BANK OF COMMUNICATIONS CO 0.03
      GRUPO FINANCIERO INBURSA- 0.08
      SM PRIME HOLDINGS INC 0.08
      EMEMORY TECHNOLOGY INC 0.08
      INNOVENT BIOLOGICS INC 0.08
      DIVI'S LABORATORIES LTD 0.08
      LI NING CO LTD 0.08
      Pidilite Industries Ltd 0.08
      GRUPO BIMBO SAB- SERIES A 0.08
      ABSA GROUP LTD 0.08
      YANKUANG ENERGY GROUP CO- 0.01
      ETIHAD ETISALAT CO 0.08
      GULF ENERGY DEVELOPMENT-N 0.08
      TAIWAN MOBILE CO LTD 0.08
      BIM BIRLESIK MAGAZALAR AS 0.08
      POSCO FUTURE M CO LTD 0.08
      CHINA YANGTZE POWER CO LT 0.08
      AIRTAC INTERNATIONAL GROU 0.08
      INVENTEC CORP 0.08
      LTIMINDTREE LTD 0.08
      ARAB NATIONAL BANK 0.08
      KASIKORNBANK PCL-NVDR 0.08
      KRAFTON INC 0.08
      TUPRAS-TURKIYE PETROL RAF 0.08
      BANGKOK DUSIT MED SERVI-N 0.08
      ADVANTECH CO LTD 0.08
      KANZHUN LTD - ADR 0.08
      CIA SANEAMENTO BASICO DE 0.08
      CITIC LTD 0.08
      GRUPO AEROPORT DEL SUREST 0.08
      INFO EDGE INDIA LTD 0.08
      EVERGREEN MARINE CORP LTD 0.08
      TVS MOTOR CO LTD 0.07
      VIBRA ENERGIA SA 0.07
      RUMO SA 0.07
      AKBANK T.A.S. 0.07
      GIGABYTE TECHNOLOGY CO LT 0.07
      TAL EDUCATION GROUP- ADR 0.07
      CUMMINS INDIA LTD 0.07
      HANWHA AEROSPACE CO LTD 0.07
      POSTAL SAVINGS BANK OF CH 0.01
      BANK NEGARA INDONESIA PER 0.07
      EUROBANK ERGASIAS SERVICE 0.07
      NIO INC-CLASS A 0.07
      COMMERCIAL INTERNATIONAL 0.07
      COCA-COLA FEMSA SAB DE CV 0.07
      KOC HOLDING AS 0.07
      CHINA TOWER CORP LTD-H 0.07
      LG CORP 0.07
      BANCO DE CHILE 0.07
      SUZLON ENERGY LTD 0.07
      ICICI LOMBARD GENERAL INS 0.07
      BUPA ARABIA FOR COOPERATI 0.07
      ABU DHABI ISLAMIC BANK 0.07
      SASOL LTD 0.07
      AMBUJA CEMENTS LTD 0.07
      CHINA PACIFIC INSURANCE G 0.02
      TRUST FIBRA UNO 0.07
      GERDAU SA-PREF 0.07
      ARCA CONTINENTAL SAB DE C 0.07
      INTERGLOBE AVIATION LTD 0.07
      PERSISTENT SYSTEMS LTD 0.07
      LUPIN LTD 0.07
      BANK OF THE PHILIPPINE IS 0.07
      CHINA MERCHANTS BANK-A 0.07
      VEDANTA LTD 0.07
      ALTEOGEN INC 0.07
      ASPEN PHARMACARE HOLDINGS 0.06
      CATCHER TECHNOLOGY CO LTD 0.06
      INTL CONTAINER TERM SVCS 0.06
      BIDVEST GROUP LTD 0.06
      SAMSUNG LIFE INSURANCE CO 0.06
      COLGATE PALMOLIVE (INDIA) 0.06
      WULIANGYE YIBIN CO LTD-A 0.06
      MASRAF AL RAYAN 0.06
      REDE D'OR SAO LUIZ SA 0.06
      NEDBANK GROUP LTD 0.06
      HANMI SEMICONDUCTOR CO LT 0.06
      SRF LTD 0.06
      JINDAL STEEL & POWER LTD 0.06
      COMPAL ELECTRONICS 0.06
      FAR EASTONE TELECOMM CO L 0.06
      TUBE INVESTMENTS OF INDIA 0.06
      UNITED SPIRITS LTD 0.06
      SK INNOVATION CO LTD 0.06
      DUBAI ISLAMIC BANK 0.06
      SAMSUNG HEAVY INDUSTRIES 0.06
      SAMSUNG SDS CO LTD 0.06
      ACER INC 0.06
      HAVELLS INDIA LTD 0.06
      BANGKOK BANK PUBLIC CO-NV 0.06
      BB SEGURIDADE PARTICIPACO 0.06
      MYTILINEOS S.A. 0.06
      WPG HOLDINGS LTD 0.06
      GRUPO CARSO SAB DE CV-SER 0.06
      BANCOLOMBIA SA-PREF 0.06
      COMMERCIAL BANK PSQC 0.06
      XPENG INC - CLASS A SHARE 0.06
      DOOSAN ENERBILITY CO LTD 0.06
      TSINGTAO BREWERY CO LTD-H 0.06
      CMOC GROUP LTD-H 0.06
      NATIONAL BANK OF GREECE 0.06
      ALMARAI CO 0.06
      BHARAT HEAVY ELECTRICALS 0.06
      KIMBERLY-CLARK DE MEXICO- 0.06
      MOL HUNGARIAN OIL AND GAS 0.06
      SK TELECOM 0.06
      KLABIN SA - UNIT 0.06
      PRESIDENT CHAIN STORE COR 0.06
      SAUDI ELECTRICITY CO 0.06
      BYD CO LTD -A 0.06
      CG POWER AND INDUSTRIAL S 0.06
      VOLTRONIC POWER TECHNOLOG 0.06
      CHICONY ELECTRONICS CO LT 0.06
      GLOBALWAFERS CO LTD 0.06
      WEICHAI POWER CO LTD-H 0.06
      CHINA RESOURCES POWER HOL 0.06
      PRESS METAL ALUMINIUM HOL 0.06
      QATAR GAS TRANSPORT(NAKIL 0.06
      ABB INDIA LTD 0.06
      CLICKS GROUP LTD 0.06
      STONECO LTD-A 0.06
      TATUNG CO LTD 0.06
      ANHUI CONCH CEMENT CO LTD 0.00
      CGN POWER CO LTD-H 0.05
      AUROBINDO PHARMA LTD 0.05
      PI INDUSTRIES LTD 0.05
      TONGCHENG TRAVEL HOLDINGS 0.05
      MOUWASAT MEDICAL SERVICES 0.05
      SAVOLA 0.05
      SCB X PCL-NVDR 0.05
      HD KOREA SHIPBUILDING & O 0.05
      GRUPO ELEKTRA SAB DE CV 0.05
      INDIAN RAILWAY CATERING & 0.05
      KAKAOBANK CORP 0.05
      ECLAT TEXTILE COMPANY LTD 0.05
      INNOLUX CORP 0.05
      TATA MOTORS LTD-A-DVR 0.05
      YES BANK LTD 0.05
      HINDUSTAN PETROLEUM CORP 0.05
      ALFA S.A.B.-A 0.05
      ELITE MATERIAL CO LTD 0.05
      HAIDILAO INTERNATIONAL HO 0.05
      PB FINTECH LTD 0.05
      VOLTAS LTD 0.05
      BHARAT FORGE LTD 0.05
      KUNLUN ENERGY CO LTD 0.05
      OPAP SA 0.05
      ULTRAPAR PARTICIPACOES SA 0.05
      SHIN KONG FINANCIAL HOLDI 0.05
      SINOPHARM GROUP CO-H 0.05
      MICRO-STAR INTERNATIONAL 0.05
      CIA ENERGETICA MINAS GER- 0.05
      DABUR INDIA LTD 0.05
      ADANI ENERGY SOLUTIONS LT 0.05
      BECLE SAB DE CV 0.05
      SENDAS DISTRIBUIDORA SA 0.05
      REMGRO LTD 0.05
      GREAT WALL MOTOR CO LTD-H 0.05
      HDFC ASSET MANAGEMENT CO 0.05
      PHISON ELECTRONICS CORP 0.05
      TELEFONICA BRASIL S.A. 0.05
      GODREJ PROPERTIES LTD 0.05
      DISCOVERY LTD 0.05
      INDUSTRIAS PENOLES SAB DE 0.05
      SAUDI TADAWUL GROUP HOLDI 0.05
      AU SMALL FINANCE BANK LTD 0.05
      INDUS TOWERS LTD 0.05
      SK INC 0.05
      IMPALA PLATINUM HOLDINGS 0.05
      COSCO SHIPPING HOLDINGS C 0.02
      LOTES CO LTD 0.05
      GRUMA S.A.B.-B 0.05
      CHANDRA ASRI PACIFIC TBK 0.05
      MINOR INTERNATIONAL PCL-N 0.05
      SINO-AMERICAN SILICON PRO 0.05
      TELEKOM MALAYSIA BHD 0.05
      TURKIYE IS BANKASI-C 0.05
      HAPVIDA PARTICIPACOES E I 0.05
      HYUNDAI MOTOR CO LTD-2ND 0.05
      RICHTER GEDEON NYRT 0.05
      SIBANYE STILLWATER LTD 0.05
      CHINA EVERBRIGHT BANK CO 0.05
      COSAN SA 0.05
      EMPRESAS COPEC SA 0.05
      NMDC LTD 0.05
      ECOPETROL SA 0.05
      REINET INVESTMENTS SCA 0.05
      CHENG SHIN RUBBER IND CO 0.05
      PUNJAB NATIONAL BANK 0.05
      IND & COMM BK OF CHINA-A 0.05
      SOUTH KOREAN WON 0.05
      MACROTECH DEVELOPERS LTD 0.05
      FENG TAY ENTERPRISE CO LT 0.05
      LOJAS RENNER S.A. 0.05
      UPL LTD 0.05
      BUMRUNGRAD HOSPITAL PCL-N 0.05
      FALABELLA SA 0.05
      YANBU NATIONAL PETROCHEMI 0.05
      HANKOOK TIRE & TECHNOLOGY 0.05
      MRF LTD 0.05
      MOBILE TELECOMMUNICATIONS 0.05
      ALPHA SERVICES AND HOLDIN 0.05
      KOREA ZINC CO LTD 0.05
      THAI BEVERAGE PCL 0.05
      CENTRAL PATTANA PCL-NVDR 0.05
      FUYAO GLASS INDUSTRY GROU 0.02
      TATA ELXSI LTD 0.05
      TECO ELECTRIC & MACHINERY 0.05
      KOREA ELECTRIC POWER CORP 0.05
      SUMBER ALFARIA TRIJAYA TB 0.05
      APL APOLLO TUBES LTD 0.05
      QATAR INTERNATIONAL ISLAM 0.05
      GRUPO COMERCIAL CHEDRAUI 0.05
      FORMOSA PETROCHEMICAL COR 0.04
      SAMVARDHANA MOTHERSON INT 0.04
      SUNNY OPTICAL TECH 0.04
      TAIWAN BUSINESS BANK 0.04
      BANCO SANTANDER CHILE 0.04
      CHINA HONGQIAO GROUP LTD 0.04
      CO FOR COOPERATIVE INSURA 0.04
      CONTAINER CORP OF INDIA L 0.04
      PEOPLE'S INSURANCE CO GRO 0.04
      POWERTECH TECHNOLOGY INC 0.04
      GOTO GOJEK TOKOPEDIA TBK 0.04
      CHINA RESOURCES MIXC LIFE 0.04
      INDIAN RAILWAY FINANCE CO 0.04
      KINGSOFT CORP LTD 0.04
      RHB BANK BHD 0.04
      ASHOK LEYLAND LTD 0.04
      SAMSUNG E&A CO LTD 0.04
      JBS SA 0.04
      ASIA CEMENT CORP 0.04
      OLD MUTUAL LTD 0.04
      CHROMA ATE INC 0.04
      HMM CO LTD 0.04
      BANK OF BARODA 0.04
      WALSIN LIHWA CORP 0.04
      BOSCH LTD 0.04
      KINGDEE INTERNATIONAL SFT 0.04
      JUMBO SA 0.04
      AUO CORP 0.04
      CENTRAL RETAIL CORP PCL-N 0.04
      SHENZHEN MINDRAY BIO-MEDI 0.04
      TURKCELL ILETISIM HIZMET 0.04
      AYALA LAND INC 0.04
      HANWHA OCEAN CO LTD 0.04
      MARICO LTD 0.04
      SUPREME INDUSTRIES LTD 0.04
      YUHAN CORP 0.04
      GLOBAL UNICHIP CORP 0.04
      IDFC FIRST BANK LTD 0.04
      ASTRAL LTD 0.04
      HYBE CO LTD 0.04
      YAPI VE KREDI BANKASI 0.04
      INDUSTRIAL BANK OF KOREA 0.04
      AKESO INC 0.04
      DB INSURANCE CO LTD 0.04
      WOOLWORTHS HOLDINGS LTD 0.04
      HACI OMER SABANCI HOLDING 0.04
      JD HEALTH INTERNATIONAL I 0.04
      TOTVS SA 0.04
      BILIBILI INC-CLASS Z 0.04
      IHH HEALTHCARE BHD 0.04
      NATURA &CO HOLDING SA 0.04
      AMOREPACIFIC CORP 0.04
      PETRONAS CHEMICALS GROUP 0.04
      ZYDUS LIFESCIENCES LTD 0.04
      BANCO BRADESCO S.A. 0.04
      EVA AIRWAYS CORP 0.04
      LIFE INSURANCE CORPORATIO 0.04
      TRIPOD TECHNOLOGY CORP 0.04
      CHINA RESOURCES GAS GROUP 0.04
      NHPC LTD 0.04
      SYNNEX TECHNOLOGY INTL CO 0.04
      HELLENIC TELECOMMUN ORGAN 0.04
      HUANENG POWER INTL INC-H 0.04
      POLYCAB INDIA LTD 0.04
      NORTHAM PLATINUM HOLDINGS 0.04
      FORD OTOMOTIV SANAYI AS 0.04
      KOMERCNI BANKA AS 0.04
      HIGHWEALTH CONSTRUCTION C 0.04
      PETRONET LNG LTD 0.04
      JSW ENERGY LTD 0.04
      MULTIPLY GROUP 0.04
      ENERGISA SA-UNITS 0.04
      GIANT MANUFACTURING 0.04
      STEEL AUTHORITY OF INDIA 0.04
      MAX FINANCIAL SERVICES LT 0.04
      POP MART INTERNATIONAL GR 0.04
      ZTE CORP-A 0.04
      PETRONAS GAS BHD 0.04
      TORRENT PHARMACEUTICALS L 0.04
      LG H&H 0.04
      BAJAJ HOLDINGS AND INVEST 0.04
      CRRC CORP LTD - H 0.04
      VANGUARD INTERNATIONAL SE 0.04
      ARABIAN INTERNET & COMMUN 0.04
      SHREE CEMENT LTD 0.04
      XINYI SOLAR HOLDINGS LTD 0.04
      NIEN MADE ENTERPRISE CO L 0.04
      TMBTHANACHART BANK PCL-NV 0.04
      TIM SA 0.04
      BANK OF CHINA LTD-A 0.04
      TATA COMMUNICATIONS LTD 0.04
      PAGSEGURO DIGITAL LTD-CL 0.04
      POWERCHIP SEMICONDUCTOR M 0.04
      ADANI TOTAL GAS LTD 0.04
      PIRAEUS FINANCIAL HOLDING 0.04
      WANT WANT CHINA HOLDINGS 0.04
      CCR SA 0.04
      CELCOMDIGI BHD 0.04
      CHAROEN POKPHAND INDONESI 0.04
      QATAR FUEL QSC 0.04
      SAHARA INTERNATIONAL PETR 0.04
      INDUSTRIAL BANK CO LTD -A 0.04
      MINISO GROUP HOLDING LTD 0.04
      NANYA TECHNOLOGY CORP 0.04
      JIANGSU HENGRUI PHARMACEU 0.04
      L&F CO LTD 0.04
      Abu Dhabi National Energy 0.04
      HAITONG SECURITIES CO LTD 0.04
      UNION BANK OF INDIA 0.04
      HYUNDAI MOTOR CO LTD-PRF 0.04
      JARIR MARKETING CO 0.04
      EMBASSY OFFICE PARKS REIT 0.04
      POU CHEN 0.04
      Winbond Electronics Corp 0.04
      BANCO DE CREDITO E INVERS 0.04
      CANARA BANK 0.04
      ZHEN DING TECHNOLOGY HOLD 0.04
      ASELSAN ELEKTRONIK SANAYI 0.04
      SAUDI IND INVESTMENT GROU 0.04
      HYPERA SA 0.04
      KOREA AEROSPACE INDUSTRIE 0.04
      ZHAOJIN MINING INDUSTRY - 0.04
      OOREDOO QPSC 0.04
      CHINA RAILWAY GROUP LTD-H 0.03
      COWAY CO LTD 0.03
      WT MICROELECTRONICS CO LT 0.03
      MPHASIS LTD 0.03
      PUBLIC POWER CORP 0.03
      TA CHEN STAINLESS PIPE CO 0.03
      ABU DHABI NATIONAL OIL CO 0.03
      AYALA CORPORATION 0.03
      FAR EASTERN NEW CENTURY C 0.03
      JINDAL STAINLESS LTD 0.03
      CHINA OILFIELD SERVICES-H 0.03
      EXXARO RESOURCES LTD 0.03
      COSMOAM&T CO LTD 0.03
      METROPOLITAN BANK & TRUST 0.03
      MULTICHOICE GROUP LTD 0.03
      MERDEKA COPPER GOLD TBK P 0.03
      TRUE CORP PCL/NEW-NVDR 0.03
      CHINA SHENHUA ENERGY CO-A 0.03
      EMPRESAS CMPC SA 0.03
      SOLAR INDUSTRIES INDIA LT 0.03
      LG DISPLAY CO LTD 0.03
      ALUMINUM CORP OF CHINA LT 0.02
      SHANXI XINGHUACUN FEN WIN 0.03
      TURK SISE VE CAM FABRIKAL 0.03
      VODACOM GROUP LTD 0.03
      CITIC SECURITIES CO LTD-H 0.03
      ICICI PRUDENTIAL LIFE INS 0.03
      HIWIN TECHNOLOGIES CORP 0.03
      UNITED TRACTORS TBK PT 0.03
      FSN E-COMMERCE VENTURES L 0.03
      GULF BANK 0.03
      JOLLIBEE FOODS CORP 0.03
      KUALA LUMPUR KEPONG BHD 0.03
      SONA BLW PRECISION FORGIN 0.03
      BOROUGE 0.03
      JD LOGISTICS INC 0.03
      SHANDONG HI-SPEED HOLDING 0.03
      IOI CORP BHD 0.03
      GENTING BHD 0.03
      HAITIAN INTERNATIONAL HLD 0.03
      KRUNG THAI BANK - NVDR 0.03
      CHINA LONGYUAN POWER GROU 0.03
      HANSOH PHARMACEUTICAL GRO 0.03
      PAGE INDUSTRIES LTD 0.03
      CHANG HWA COMMERCIAL BANK 0.03
      BNK FINANCIAL GROUP INC 0.03
      HENGAN INTL GROUP CO LTD 0.03
      PHARMAESSENTIA CORP 0.03
      QATAR ELECTRICITY & WATER 0.03
      JUBILANT FOODWORKS LTD 0.03
      SAUDI ARAMCO BASE OIL CO 0.03
      WANHUA CHEMICAL GROUP CO 0.03
      RUENTEX DEVELOPMENT CO LT 0.03
      BALKRISHNA INDUSTRIES LTD 0.03
      DEEPAK NITRITE LTD 0.03
      ORBIA ADVANCE CORP SAB DE 0.03
      TAIWAN DOLLAR 0.03
      YADEA GROUP HOLDINGS LTD 0.03
      GAMUDA BHD 0.03
      PTT GLOBAL CHEMICAL PCL-N 0.03
      ADNOC DRILLING CO PJSC 0.03
      MANILA ELECTRIC COMPANY 0.03
      SBI CARDS & PAYMENT SERVI 0.03
      HYUNDAI ROTEM COMPANY 0.03
      LUZHOU LAOJIAO CO LTD-A 0.03
      ADES HOLDING CO 0.03
      CHINA COAL ENERGY CO-H 0.03
      LEENO INDUSTRIAL INC 0.03
      THAI OIL PCL-NVDR 0.03
      CHINA STATE CONSTRUCTION 0.03
      MISC BHD 0.03
      S-OIL CORP 0.03
      ACC LTD 0.03
      HD HYUNDAI 0.03
      MABANEE CO KPSC 0.03
      FOXCONN INDUSTRIAL INTERN 0.03
      KOREAN AIR LINES CO LTD 0.03
      SIAM CEMENT PCL-NVDR 0.03
      MALAYSIA AIRPORTS HLDGS B 0.03
      KUM YANG CO LTD 0.03
      WUXI APPTEC CO LTD-H 0.03
      BANCOLOMBIA SA 0.03
      PARADE TECHNOLOGIES LTD 0.03
      BEIJING-SHANGHAI HIGH SPE 0.03
      DOOSAN BOBCAT INC 0.03
      HYUNDAI STEEL CO 0.03
      INNER MONGOLIA YITAI COAL 0.03
      MAHINDRA & MAHINDRA FIN S 0.03
      GIANT BIOGENE HOLDING CO 0.03
      CHINA FEIHE LTD 0.03
      DIALOG GROUP BHD 0.03
      INARI AMERTRON BHD 0.03
      INDRAPRASTHA GAS LTD 0.03
      TINGYI (CAYMAN ISLN) HLDG 0.03
      EREGLI DEMIR VE CELIK FAB 0.03
      IQIYI INC-ADR 0.03
      KOREA INVESTMENT HOLDINGS 0.03
      PPB GROUP BERHAD 0.03
      CENCOSUD SA 0.03
      CHINA POWER INTERNATIONAL 0.03
      CJ CHEILJEDANG CORP 0.03
      ECOPRO MATERIALS CO LTD 0.03
      SIME DARBY PLANTATION BHD 0.03
      OUTSURANCE GROUP LTD 0.03
      SAUDI KAYAN PETROCHEMICAL 0.03
      EAST MONEY INFORMATION CO 0.03
      GREE ELECTRIC APPLIANCES 0.03
      HYUNDAI GLOVIS CO LTD 0.03
      CHINA MINSHENG BANKING-A 0.03
      GOLD CIRCUIT ELECTRONICS 0.03
      SINOTRUK HONG KONG LTD 0.03
      THERMAX LTD 0.03
      WAN HAI LINES LTD 0.03
      ZHEJIANG LEAPMOTOR TECHNO 0.03
      DALMIA BHARAT LTD 0.03
      DUKHAN BANK 0.03
      JIANGXI COPPER CO LTD-H 0.03
      BOC AVIATION LTD 0.03
      INTOUCH HOLDINGS PCL-NVDR 0.03
      TOPSPORTS INTERNATIONAL H 0.03
      GENSCRIPT BIOTECH CORP 0.03
      CHINA NATIONAL NUCLEAR PO 0.03
      CRRC CORP LTD-A 0.03
      FOXCONN TECHNOLOGY CO LTD 0.03
      MUTHOOT FINANCE LTD 0.03
      PLDT INC 0.03
      TAIWAN HIGH SPEED RAIL CO 0.03
      BOUBYAN BANK K.S.C 0.03
      MESAIEED PETROCHEMICAL HO 0.03
      SHAANXI COAL INDUSTRY CO 0.03
      ADARO ENERGY INDONESIA TB 0.03
      HYUNDAI ENGINEERING & CON 0.03
      NARI TECHNOLOGY CO LTD-A 0.03
      PETROCHINA CO LTD-A 0.03
      AMMB HOLDINGS BHD 0.03
      SHANDONG GOLD MINING CO L 0.02
      CHINA MINSHENG BANKING CO 0.03
      AUTOHOME INC-ADR 0.03
      CHINA GALAXY SECURITIES C 0.01
      SK BIOPHARMACEUTICALS CO 0.03
      AXIATA GROUP BERHAD 0.03
      NCSOFT CORP 0.03
      ZHUZHOU CRRC TIMES ELECTR 0.00
      ADVANCED PETROCHEMICALS C 0.03
      PROCTER & GAMBLE HYGIENE 0.03
      SIME DARBY BERHAD 0.03
      BARITO PACIFIC TBK PT 0.03
      ORACLE FINANCIAL SERVICES 0.03
      INTERCONEXION ELECTRICA S 0.03
      CHINA AIRLINES LTD 0.03
      HONG LEONG BANK BERHAD 0.03
      SASA POLYESTER SANAYI 0.03
      CIA SIDERURGICA NACIONAL 0.03
      GENTING MALAYSIA BHD 0.03
      RAIL VIKAS NIGAM LTD 0.03
      PTT OIL & RETAIL BUSINE-N 0.03
      YULON FINANCE CORP 0.03
      SKC CO LTD 0.03
      UNIVERSAL ROBINA CORP 0.03
      WEICHAI POWER CO LTD-A 0.03
      L&T TECHNOLOGY SERVICES L 0.03
      WIN SEMICONDUCTORS CORP 0.03
      ENEL AMERICAS SA 0.02
      ALKEM LABORATORIES LTD 0.02
      CITIC SECURITIES CO-A 0.02
      OBEROI REALTY LTD 0.02
      PEPKOR HOLDINGS LTD 0.02
      YANG MING MARINE TRANSPOR 0.02
      MUYUAN FOODS CO LTD-A 0.02
      BANDHAN BANK LTD 0.02
      CHINA EVERBRIGHT ENVIRONM 0.02
      COMPANHIA PARANAENSE -PRE 0.02
      MERIDA INDUSTRY CO LTD 0.02
      KUMHO PETROCHEMICAL CO LT 0.02
      Samsung Securities Co Ltd 0.02
      ZOOMLION HEAVY INDUSTRY - 0.02
      BANCO SANTANDER BRASIL-UN 0.02
      MACRONIX INTERNATIONAL CO 0.02
      SHANGHAI PUDONG DEVEL BAN 0.02
      Coca-Cola Icecek AS 0.02
      POSCO INTERNATIONAL CORP 0.02
      NAHDI MEDICAL CO 0.02
      CAIXA SEGURIDADE PARTICIP 0.02
      HANWHA SOLUTIONS CORP 0.02
      INDAH KIAT PULP & PAPER T 0.02
      QL RESOURCES BHD 0.02
      TISCO FINANCIAL GROUP-NVD 0.02
      INDORAMA VENTURES PCL-NVD 0.02
      SOUTH AFRICAN RAND 0.02
      STAR BULK CARRIERS CORP 0.02
      BANGKOK EXPRESSWAY-NVDR 0.02
      LUXSHARE PRECISION INDUST 0.02
      CHAROEN POKPHAND FOODS-NV 0.02
      CHINA MERCHANTS PORT HOLD 0.02
      MOTOR OIL (HELLAS) SA 0.02
      QINGHAI SALT LAKE INDUSTR 0.02
      BIOCON LTD 0.02
      LINDE INDIA LTD 0.02
      SHENZHEN INOVANCE TECHNOL 0.02
      ENEVA SA 0.02
      ORION CORP/REPUBLIC OF KO 0.02
      CENTRAIS ELETRICAS BRAS-P 0.02
      COSCO SHIPPING ENERGY TRA 0.01
      S F HOLDING CO LTD-A 0.02
      YTL CORP BHD 0.02
      YTL POWER INTERNATIONAL B 0.02
      BERGER PAINTS INDIA LTD 0.02
      ENEL CHILE SA 0.02
      MAXIS BHD 0.02
      BEIJING ENTERPRISES HLDGS 0.02
      DELHIVERY LTD 0.02
      HANSOL CHEMICAL CO LTD 0.02
      ONENESS BIOTECH CO LTD 0.02
      ANGLO AMERICAN PLATINUM L 0.02
      LONGFOR GROUP HOLDINGS LT 0.02
      GUJARAT FLUOROCHEMICALS L 0.02
      HD HYUNDAI HEAVY INDUSTRI 0.02
      POSCO DX CO LTD 0.02
      GLOBAL POWER SYNERGY-NVDR 0.02
      LG INNOTEK CO LTD 0.02
      SCHAEFFLER INDIA LTD 0.02
      TAIWAN FERTILIZER CO LTD 0.02
      CHINA RUYI HOLDINGS LTD 0.02
      HAIER SMART HOME CO LTD-A 0.02
      HANMI PHARM CO LTD 0.02
      SHANDONG WEIGAO GP MEDICA 0.02
      CHINA CSSC HOLDINGS LTD-A 0.02
      HISENSE HOME APPLIANCES G 0.02
      KT CORP 0.02
      LS CORP 0.02
      CHINA MERCHANTS SECURITIE 0.00
      JIANGSU EXPRESS CO LTD-H 0.02
      GS HOLDINGS 0.02
      HUA HONG SEMICONDUCTOR LT 0.02
      LOTTE CHEMICAL CORP 0.02
      ORIENT OVERSEAS INTL LTD 0.02
      SCG PACKAGING PCL-NVDR 0.02
      CPFL ENERGIA SA 0.02
      HUATAI SECURITIES CO LTD- 0.02
      NESTLE (MALAYSIA) BERHAD 0.02
      RUENTEX INDUSTRIES LTD 0.02
      African Rainbow Minerals 0.02
      KRUNGTHAI CARD PCL-NVDR 0.02
      BTS GROUP HOLDINGS PCL-NV 0.02
      INVESTEC LTD 0.02
      DREYFUS INSTITUTIONAL PRE 0.02
      NEW CHINA LIFE INSURANCE 0.01
      ONE 97 COMMUNICATIONS LTD 0.02
      INDIAN BANK 0.02
      KUMBA IRON ORE LTD 0.02
      ZAI LAB LTD-ADR 0.02
      ENERGY ABSOLUTE PCL-NVDR 0.02
      KIWOOM SECURITIES CO LTD 0.02
      MIRAE ASSET SECURITIES CO 0.02
      SENSETIME GROUP INC-CLASS 0.02
      MULTIPLAN EMPREENDIMENTOS 0.02
      BAOSHAN IRON & STEEL CO-A 0.02
      CHINA LITERATURE LTD 0.02
      CHINA UNITED NETWORK-A 0.02
      NAN YA PRINTED CIRCUIT BO 0.02
      NAURA TECHNOLOGY GROUP CO 0.02
      LAND & HOUSES PUB - NVDR 0.02
      CHINA VANKE CO LTD -A 0.02
      GLAND PHARMA LTD 0.02
      KALBE FARMA TBK PT 0.02
      COUNTRY GARDEN SERVICES H 0.02
      EL PUERTO DE LIVERPOOL-C1 0.02
      NINGXIA BAOFENG ENERGY GR 0.02
      AGILITY 0.02
      CELLTRION PHARM INC 0.02
      CHONGQING RURAL COMMERCIA 0.01
      CIA SUD AMERICANA DE VAPO 0.02
      FILA HOLDINGS CORP 0.02
      TAV HAVALIMANLARI HOLDING 0.02
      CMOC GROUP LTD-A 0.02
      ENGIE BRASIL ENERGIA SA 0.02
      YULON MOTOR COMPANY 0.02
      COMPANHIA PARANAENSE DE E 0.02
      GANFENG LITHIUM GROUP CO 0.01
      HOTEL SHILLA CO LTD 0.02
      JYP ENTERTAINMENT CORP 0.02
      SK IE TECHNOLOGY CO LTD 0.02
      SUNGROW POWER SUPPLY CO L 0.02
      CHINA TAIPING INSURANCE H 0.02
      PETRONAS DAGANGAN BHD 0.02
      VISERA TECHNOLOGIES CO LT 0.02
      ATACADAO SA 0.02
      HYUNDAI MARINE & FIRE INS 0.02
      MIGROS TICARET A.S 0.02
      PING AN BANK CO LTD-A 0.02
      TRAVELSKY TECHNOLOGY LTD- 0.02
      VODAFONE IDEA LTD 0.02
      WALSIN TECHNOLOGY CORP 0.02
      MINTH GROUP LTD 0.02
      SEMEN INDONESIA PERSERO T 0.02
      SK BIOSCIENCE CO LTD 0.02
      ADITYA BIRLA CAPITAL LTD 0.02
      BOE TECHNOLOGY GROUP CO L 0.02
      CHINA TOURISM GROUP DUTY 0.01
      PEGASUS HAVA TASIMACILIGI 0.02
      HYGEIA HEALTHCARE HOLDING 0.02
      SERES GROUP CO L-A 0.02
      BEIJING ENTERPRISES WATER 0.02
      FOSHAN HAITIAN FLAVOURING 0.02
      GUANGDONG INVESTMENT LTD 0.02
      SMOORE INTERNATIONAL HOLD 0.02
      CHINA MEDICAL SYSTEM HOLD 0.02
      SHANGHAI PHARMACEUTICALS- 0.01
      ZHONGAN ONLINE P&C INSURA 0.02
      BANK OF INDIA 0.02
      GUJARAT GAS LTD 0.02
      INNER MONGOLIA YILI INDUS 0.02
      JG SUMMIT HOLDINGS INC 0.02
      UNITED BREWERIES LTD 0.02
      ZHONGSHENG GROUP HOLDINGS 0.02
      CHINA COMMUNICATIONS SERV 0.02
      INDIAN RUPEE 0.02
      CSC FINANCIAL CO LTD-A 0.02
      CHINA ZHESHANG BANK CO LT 0.00
      HONEYWELL AUTOMATION INDI 0.02
      PATANJALI FOODS LTD 0.02
      SICHUAN CHUANTOU ENERGY C 0.02
      CHONGQING CHANGAN AUTOMOB 0.01
      WENS FOODSTUFFS GROUP CO 0.02
      CHINA INTERNATIONAL CAPTA 0.02
      Terna Energy SA 0.02
      BEIJING KINGSOFT OFFICE S 0.02
      CJ CORP 0.02
      DB HITEK CO LTD 0.02
      NETMARBLE CORP 0.02
      INDOFOOD CBP SUKSES MAKMU 0.02
      PORTO SEGURO SA 0.02
      ZHEJIANG EXPRESSWAY CO-H 0.02
      HANJIN KAL CORP 0.02
      THAI UNION GROUP PCL-NVDR 0.02
      UNI-PRESIDENT CHINA HOLDI 0.02
      HUAXIA BANK CO LTD-A 0.02
      SINOTRANS LIMITED-H 0.02
      TIANQI LITHIUM CORP-H 0.02
      WONIK IPS CO LTD 0.02
      ZHONGJI INNOLIGHT CO LTD- 0.02
      SHENZHEN TRANSSION HOLDIN 0.02
      CHINA RAILWAY GROUP LTD-A 0.02
      HUADIAN POWER INTL CORP-H 0.02
      AIER EYE HOSPITAL GROUP C 0.02
      DAQIN RAILWAY CO LTD -A 0.02
      SHANGHAI BAOSIGHT SOFTWAR 0.01
      WILL SEMICONDUCTOR CO LTD 0.02
      ANADOLU EFES BIRACILIK VE 0.02
      GUOTAI JUNAN SECURITIES C 0.01
      METALLURGICAL CORP OF CHI 0.02
      SAIC MOTOR CORP LTD-A 0.02
      ITAU UNIBANCO HOLDING SA 0.02
      ANEKA TAMBANG TBK 0.02
      DOGUS OTOMOTIV SERVIS VE 0.02
      DOOSAN ROBOTICS INC 0.02
      FAR EAST HORIZON LTD 0.02
      BANK OF NINGBO CO LTD -A 0.02
      DONGFENG MOTOR GRP CO LTD 0.02
      FLAT GLASS GROUP CO LTD-H 0.02
      KAKAO GAMES CORP 0.02
      SARANA MENARA NUSANTARA P 0.02
      B GRIMM POWER PCL-NVDR 0.01
      CS WIND CORP 0.01
      JIANGSU YANGHE BREWERY -A 0.01
      NEW HOPE LIUHE CO LTD-A 0.01
      UNILEVER INDONESIA TBK PT 0.01
      HD HYUNDAI MIPO 0.01
      SRISAWAD CORP PCL-NVDR 0.01
      BRASKEM SA-PREF A 0.01
      CHEIL WORLDWIDE INC 0.01
      CHINA INTL MARINE CONTAIN 0.01
      OSOTSPA PCL-NVDR 0.01
      SOULBRAIN CO LTD/NEW 0.01
      DONGFANG ELECTRIC CORP LT 0.01
      IRPC PCL - NVDR 0.01
      SDIC POWER HOLDINGS CO LT 0.01
      MOMO.COM INC 0.01
      DELTA ELECTRONICS THAI-NV 0.01
      HOME PRODUCT CENTER PCL-N 0.01
      TIME DOTCOM BHD 0.01
      TOFAS TURK OTOMOBIL FABRI 0.01
      BANK OF BEIJING CO LTD -A 0.01
      CHINA SUNTIEN GREEN ENERG 0.01
      ELECTRICITY GENERA PCL-NV 0.01
      AVICHINA INDUSTRY & TECH- 0.01
      ZHANGZHOU PIENTZEHUANG PH 0.01
      ANHUI GUJING DISTILLERY C 0.01
      CHINA MERCHANTS ENERGY -A 0.01
      CIA CERVECERIAS UNIDAS SA 0.01
      HUGEL INC 0.01
      INDOCEMENT TUNGGAL PRAKAR 0.01
      JIANGXI COPPER CO LTD-A 0.01
      LUFAX HOLDING LTD-ADR 0.01
      TCL TECHNOLOGY GROUP CORP 0.01
      UAE DIRHAM 0.01
      LAO FENG XIANG CO LTD-B 0.01
      LG CHEM LTD-PREFERENCE 0.01
      RABIGH REFINING AND PETRO 0.01
      YANCOAL AUSTRALIA LTD 0.01
      IFLYTEK CO LTD - A 0.01
      BANK OF JIANGSU CO LTD-A 0.01
      BANK OF SHANGHAI CO LTD-A 0.01
      CHINA ENERGY ENGINEERING 0.01
      EAST BUY HOLDING LTD 0.01
      GF SECURITIES CO LTD-H 0.01
      MAGAZINE LUIZA SA 0.01
      SHANGHAI RURAL COMMERCIAL 0.01
      FOCUS MEDIA INFORMATION T 0.01
      INDOFOOD SUKSES MAKMUR TB 0.01
      MANKIND PHARMA LTD 0.01
      CHINA CINDA ASSET MANAGEM 0.01
      CHINA LIFE INSURANCE CO-A 0.01
      DOOSAN CO LTD 0.01
      SANY HEAVY INDUSTRY CO LT 0.01
      SHANGHAI FOSUN PHARMACEUT 0.00
      SHINSEGAE INC 0.01
      CHONGQING ZHIFEI BIOLOGIC 0.01
      GEM CO LTD-A 0.01
      HL MANDO CO LTD 0.01
      WHA CORP PCL-NVDR 0.01
      LOTTE ENERGY MATERIALS CO 0.01
      CJ LOGISTICS 0.01
      PETKIM PETROKIMYA HOLDING 0.01
      SAUDI ARABIAN RIYAL 0.01
      SIAM GLOBAL HOUSE PCL-NVD 0.01
      CHINA INTERNATIONAL CAPIT 0.01
      E-MART INC 0.01
      MUANGTHAI CAPITAL PCL-NVD 0.01
      BEIJING NEW BUILDING MATE 0.01
      INDOSAT TBK PT 0.01
      DAYAMITRA TELEKOMUNIKASI 0.01
      LIVZON PHARMACEUTICAL GRO 0.01
      MAVI GIYIM SANAYI VE TICA 0.01
      S-1 CORPORATION 0.01
      CHINA RESOURCES PHARMACEU 0.01
      SHENWAN HONGYUAN GROUP CO 0.01
      TURKISH LIRA 0.01
      AG ANADOLU GRUBU HOLDING 0.01
      GENERAL INS CORP OF INDIA 0.01
      OCI HOLDINGS CO LTD 0.01
      NONGSHIM CO LTD 0.01
      CHINA NATIONAL BUILDING M 0.01
      CIA ENERGETICA DE MINAS G 0.01
      EMLAK KONUT GAYRIMENKUL Y 0.01
      GREEN CROSS CORP 0.01
      GREENTOWN CHINA HOLDINGS 0.01
      COUNTRY GARDEN HOLDINGS C 0.01
      CHINA OVERSEAS PROPERTY H 0.01
      CHINA VANKE CO LTD-H 0.01
      DOOSAN FUEL CELL CO LTD 0.01
      GS ENGINEERING & CONSTRUC 0.01
      GUANGZHOU HAIGE COMMUNICA 0.01
      INDONESIAN RUPIAH 0.01
      NGERN TID LOR PCL-NVDR 0.01
      360 SECURITY TECHNOLOGY I 0.01
      CENTRAL PLAZA HOTEL PCL-N 0.01
      HANWHA CORPORATION 0.01
      FORMOSA SUMCO TECHNOLOGY 0.01
      GUANGZHOU BAIYUNSHAN PHAR 0.00
      HUAFON CHEMICAL CO LTD -A 0.01
      HYUNDAI AUTOEVER CORP 0.01
      LONGI GREEN ENERGY TECHNO 0.01
      SHANXI COKING COAL ENERGY 0.01
      AIR CHINA LTD-H 0.01
      KANGWON LAND INC 0.01
      KARDEMIR KARABUK DEMIR-CL 0.01
      TURK TRAKTOR VE ZIRAAT MA 0.01
      YUEXIU PROPERTY CO LTD 0.01
      ZHEJIANG JUHUA CO-A 0.01
      C&D INTERNATIONAL INVESTM 0.01
      CHINA XD ELECTRIC CO LTD- 0.01
      KOZA ALTIN ISLETMELERI AS 0.01
      ALARKO HOLDING 0.01
      EVE ENERGY CO LTD-A 0.01
      RONGSHENG PETROCHEMICAL C 0.01
      CHINA EVERBRIGHT BANK CO- 0.01
      HD HYUNDAI INFRACORE CO L 0.01
      KCC CORP 0.01
      LB GROUP CO LTD-A 0.01
      MAZAGON DOCK SHIPBUILDERS 0.01
      SANY HEAVY EQUIPMENT INTL 0.01
      SINOPEC SHANGHAI PETROCHE 0.01
      ADVANCED MICRO-FABRICATIO 0.01
      F&F CO LTD / NEW 0.01
      INNER MONGOLIA JUNZHENG E 0.01
      PAN OCEAN CO LTD 0.01
      KCE ELECTRONICS - NVDR 0.01
      TSINGTAO BREWERY CO LTD-A 0.01
      SK CHEMICALS CO LTD 0.01
      UNISPLENDOUR CORP LTD-A 0.01
      NEOENERGIA SA 0.01
      SHANDONG NANSHAN ALUMINUM 0.01
      WUS PRINTED CIRCUIT KUNSH 0.01
      ZX INC 0.01
      KAKAOPAY CORP 0.01
      LG ELECTRONICS-PREF 0.01
      RAIZEN SA - PREFERENCE 0.01
      YIHAI KERRY ARAWANA HOLDI 0.01
      DL E&C CO LTD 0.01
      GDS HOLDINGS LTD - ADR 0.01
      POLY PROPERTY SERVICES CO 0.01
      BANPU PUBLIC CO LTD-NVDR 0.01
      CHINA JINMAO HOLDINGS GRO 0.01
      DAEWOO ENGINEERING & CONS 0.01
      WEIBO CORP-SPON ADR 0.01
      SHENZHEN HAN'S CNC TECHNO 0.01
      ENKA INSAAT VE SANAYI AS 0.01
      GF SECURITIES CO LTD-A 0.01
      YUNNAN ALUMINIUM CO LTD-A 0.01
      ZHONGJIN GOLD CORP-A 0.01
      ZOOMLION HEAVY INDUSTRY S 0.01
      ADANI WILMAR LTD 0.01
      BGF RETAIL CO LTD 0.01
      CP AXTRA PCL-NVDR 0.01
      NINGBO TUOPU GROUP CO LTD 0.01
      TONGLING NONFERROUS METAL 0.01
      ZHEJIANG LONGSHENG GROUP 0.01
      CHINA COAL ENERGY CO-A 0.01
      CHINA SOUTHERN AIRLINES C 0.01
      HUANENG LANCANG RIVER HYD 0.01
      HUANENG POWER INTL INC-A 0.01
      KINGFA SCI.& TECH CO LTD- 0.01
      CJ ENM CO LTD 0.01
      HANON SYSTEMS 0.01
      HANWHA SYSTEMS CO LTD 0.01
      HUIZHOU DESAY SV AUTOMOTI 0.01
      SPRING AIRLINES CO LTD-A 0.01
      YUNNAN BAIYAO GROUP CO LT 0.01
      FOUNDER SECURITIES CO LTD 0.01
      WEMADE CO LTD 0.01
      CARABAO GROUP PCL-NVDR 0.01
      EVERBRIGHT SECURITIE CO - 0.01
      HENAN SHUANGHUI INVESTMEN 0.01
      GUDANG GARAM TBK PT 0.01
      TURK TELEKOMUNIKASYON AS 0.01
      WESTERN MINING CO -A 0.01
      ZHENGZHOU COAL MINING MAC 0.01
      ARCELIK AS 0.01
      DONG-E-E-JIAOCO LTD-A 0.01
      ZHEJIANG SANHUA INTELLIGE 0.01
      ZHONGTAI SECURITIES CO LT 0.01
      HUAYU AUTOMOTIVE SYSTEMS 0.01
      IMEIK TECHNOLOGY DEVELOPM 0.01
      KONTROLMATIK ENERJI VE MU 0.01
      LENS TECHNOLOGY CO LTD-A 0.01
      ASTOR TRANSFORMATOR ENERJ 0.01
      CGN POWER CO LTD-A 0.01
      POLARIS GROUP 0.01
      SHANGHAI ELECTRIC GRP CO 0.01
      ADARO MINERALS INDONESIA 0.01
      DATANG INTL POWER GEN CO- 0.00
      EGE ENDUSTRI VE TICARET A 0.01
      HYOSUNG ADVANCED MATERIAL 0.01
      HYUNDAI ELEVATOR CO 0.01
      QATARI RIYAL 0.01
      TONGWEI CO LTD-A 0.01
      KEPCO ENGINEERING & CONST 0.01
      MR DIY GROUP M BHD 0.01
      PEARL ABYSS CORP 0.01
      SHENZHEN ENERGY GROUP CO 0.01
      UNIGROUP GUOXIN MICROELEC 0.01
      CHINA RESOURCES SANJIU ME 0.01
      POLY DEVELOPMENTS AND HOL 0.01
      SHANGHAI RAAS BLOOD PRODU 0.01
      AMOREPACIFIC GROUP 0.01
      GUANGZHOU AUTOMOBILE GROU 0.01
      HITHINK ROYALFLUSH INFORM 0.01
      JIANGSU KING'S LUCK BREWE 0.01
      KOREA GAS CORPORATION 0.01
      TRIMEGAH BANGUN PERSADA T 0.01
      CHINA LESSO GROUP HOLDING 0.01
      MICROPORT SCIENTIFIC CORP 0.01
      XCMG CONSTRUCTION MACHIN- 0.01
      ZANGGE MINING CO LTD-A 0.01
      HENGLI PETROCHEMICAL CO L 0.01
      KUANG-CHI TECHNOLOGIES CO 0.01
      LIAONING PORT CO LTD-A 0.01
      SAILUN GROUP CO LTD-A 0.01
      ZHEJIANG CHINA COMMODITIE 0.01
      ZHESHANG SECURITIES CO LT 0.01
      CHINA EASTERN AIRLINES CO 0.00
      HENAN SHENHUO COAL & POWE 0.01
      MONTAGE TECHNOLOGY CO LTD 0.01
      OTOKAR OTOMOTIV VE SAVUNM 0.01
      YINTAI GOLD CO LTD-A 0.01
      BEIJING TONGRENTANG CO-A 0.01
      GOERTEK INC -A 0.01
      HANWHA LIFE INSURANCE CO 0.01
      MALAYSIAN RINGGIT 0.01
      RATCH GROUP PCL-NVDR 0.01
      SIEYUAN ELECTRIC CO LTD-A 0.01
      SOK MARKETLER TICARET AS 0.01
      BANK OF CHENGDU CO LTD-A 0.01
      CECEP WIND POWER CORP-A 0.01
      CHINA NATIONAL CHEMICAL-A 0.01
      GD POWER DEVELOPMENT CO - 0.01
      GS RETAIL CO LTD 0.01
      SICHUAN KELUN PHARMACEUTI 0.01
      KEPCO PLANT SERVICE & ENG 0.01
      VESTEL ELEKTRONIK SANAYI 0.01
      HANMI SCIENCE CO LTD 0.01
      HYOSUNG TNC CORP 0.01
      JCET GROUP CO LTD-A 0.01
      LOTTE SHOPPING CO 0.01
      OYAK CIMENTO FABRIKALARI 0.01
      ACEN CORP 0.01
      AIR CHINA LTD-A 0.01
      BORUSAN YATIRIM VE PAZARL 0.01
      HANGZHOU TIGERMED CONSULT 0.01
      LOTTE CORP 0.01
      MLP SAGLIK HIZMETLERI AS 0.01
      XINJIANG TIANSHAN CEMENT- 0.01
      ASSET WORLD CORP PCL-NVDR 0.01
      CHINA RESOURCES BUILDING 0.01
      PANTAI INDAH KAPUK DUA TB 0.01
      ULKER BISKUVI SANAYI 0.01
      ENERJISA ENERJI AS 0.01
      HEKTAS TICARET T.A.S 0.01
      REMEGEN CO LTD-H 0.01
      BORUSAN BIRLESIK BORU FAB 0.01
      CHINA MERCHANTS EXPRESSWA 0.01
      HUALAN BIOLOGICAL ENGINEE 0.01
      JIANGSU HENGLI HYDRAULIC 0.01
      SHAANXI BEIYUAN CHEMICAL 0.01
      SINOMACH HEAVY EQUIPMENT- 0.01
      ZHEFU HOLDING GROUP CO LT 0.01
      ZJLD GROUP INC 0.01
      HAINAN AIRPORT INFRASTRUC 0.01
      JIANGSU ZHONGTIAN TECHNOL 0.01
      SHENGYI TECHNOLOGY CO LTD 0.01
      TOA PAINT THAILAND PCL-NV 0.01
      BEIJING TIANTAN BIOLOGICA 0.01
      CHINA THREE GORGES RENEWA 0.01
      HYUNDAI DEPT STORE CO 0.01
      SHANXI TAIGANG STAINLESS- 0.01
      SHENERGY COMPANY LIMITED- 0.01
      ZHEJIANG NHU CO LTD-A 0.01
      CHINA FIRST HEAVY INDUSTR 0.01
      COM7 PCL-NVDR 0.01
      HITE JINRO CO LTD 0.01
      WINTIME ENERGY GROUP CO L 0.01
      YIFENG PHARMACY CHAIN CO 0.01
      YUNNAN YUNTIANHUA CO-A 0.01
      ZHEJIANG ZHENENG ELECTRIC 0.01
      CHAOZHOU THREE-CIRCLE GRO 0.01
      XIAMEN TUNGSTEN CO LTD-A 0.01
      ANGANG STEEL CO LTD-H 0.01
      BEIJING CAPITAL ECO-ENVIR 0.01
      PICC HOLDING CO-A 0.01
      SHANDONG LINGLONG TYRE CO 0.01
      TURKIYE SIGORTA AS 0.01
      CHILEAN PESO 0.01
      NINGBO SHANSHAN CO LTD-A 0.01
      TONGKUN GROUP CO LTD-A 0.01
      CIMSA CIMENTO SANAYI VE T 0.01
      COSCO SHIPPING DEVELOPME- 0.01
      HEILONGJIANG AGRICULTURE- 0.01
      SHAANXI ENERGY INVESTMENT 0.01
      SHANGHAI INTERNATIONAL PO 0.01
      SHANGHAI LUJIAZUI FIN&TRA 0.01
      WESTERN SECURITIES CO LTD 0.01
      YUNNAN TIN CO LTD-A 0.01
      ZHEJIANG JINGSHENG MECHAN 0.01
      ANADOLU ANONIM TURK SIGOR 0.01
      ANGEL YEAST CO LTD-A 0.01
      ANHUI YINGJIA DISTILLERY 0.01
      GUOLIAN SECURITIES CO LTD 0.01
      KUNLUN TECH CO LTD-A 0.01
      MAYORA INDAH PT 0.01
      SARKUYSAN ELEKTROLITIK BA 0.01
      SDIC CAPITAL CO LTD-A 0.01
      SHANDONG SUN PAPER INDUST 0.01
      SHANXI LU'AN ENVIRONMENTA 0.01
      WEIHAI GUANGWEI COMPOSITE 0.01
      YEALINK NETWORK TECHNOLOG 0.01
      ZHEJIANG DAHUA TECHNOLOGY 0.01
      BY-HEALTH CO LTD-A 0.01
      CHINA SOUTHERN POWER GRID 0.01
      GONEO GROUP CO LTD-A 0.01
      IS YATIRIM MENKUL DEGERLE 0.01
      SHANGHAI FUDAN MICROELECT 0.01
      YOUNGOR FASHION CO LTD-A 0.01
      AUTOBIO DIAGNOSTICS CO LT 0.01
      BANK OF NANJING CO LTD -A 0.01
      GREAT WALL MOTOR CO LTD-A 0.01
      MEIHUA HOLDINGS GROUP CO 0.01
      MIA TEKNOLOJI AS 0.01
      SEAZEN HOLDINGS CO LTD-A 0.01
      SICHUAN HEBANG BIOTECHNOL 0.01
      YUNNAN CHIHONG ZINC & GER 0.01
      CHINA MERCHANTS SHEKOU IN 0.01
      CSN MINERACAO SA 0.01
      ELANG MAHKOTA TEKNOLOGI T 0.01
      GOLDWIND SCIENCE&TECHNOLO 0.01
      JMT NETWORK SERVICES-NVDR 0.01
      ONEWO INC-H 0.01
      SANAN OPTOELECTRONICS CO 0.01
      SINOLINK SECURITIES CO LT 0.01
      TRINA SOLAR CO LTD-A 0.01
      CHIFENG JILONG GOLD MININ 0.01
      STUDIO DRAGON CORP 0.01
      ZHEJIANG SUPOR CO LTD -A 0.01
      CNGR ADVANCED MATERIAL CO 0.01
      DOGAN SIRKETLER GRUBU HLD 0.01
      JINKO SOLAR CO LTD-A 0.01
      MANGO EXCELLENT MEDIA CO 0.01
      MERDEKA BATTERY MATERIALS 0.01
      NANJING SECURITIES CO LTD 0.01
      SINOMA INTERNATIONAL ENGI 0.01
      SINOMA SCIENCE&TECHNOLOGY 0.01
      CECEP SOLAR ENERGY CO LT- 0.01
      CHANGZHOU XINGYU AUTOMOTI 0.01
      CHINA BAOAN GROUP-A 0.01
      DONGXING SECURITIES CO LT 0.01
      EMPYREAN TECHNOLOGY CO LT 0.01
      HUNAN VALIN STEEL CO LTD 0.01
      SAMSUNG CARD CO 0.01
      SHIJIAZHUANG YILING PHARM 0.01
      STATE GRID YINGDA CO LTD- 0.01
      AKSA AKRILIK KIMYA SANAYI 0.01
      BEIJING EASPRING MATERIAL 0.01
      CAITONG SECURITIES CO LTD 0.01
      CHINA RAILWAY SIGNAL & CO 0.00
      POWER CONSTRUCTION CORP O 0.01
      GUOSEN SECURITIES CO LTD- 0.01
      HUMANWELL HEALTHCARE GROU 0.01
      JIANGSU YANGNONG CHEMICAL 0.01
      JINDUICHENG MOLYBDENUM CO 0.01
      ORIENT SECURITIES CO LTD- 0.00
      SD BIOSENSOR INC 0.01
      SK NETWORKS CO LTD 0.01
      WUHAN GUIDE INFRARED CO L 0.01
      YANTAI JEREH OILFIELD-A 0.01
      JOINCARE PHARMACEUTICAL G 0.01
      LINGYI ITECH GUANGDONG CO 0.01
      NATIONAL SILICON INDUSTRY 0.01
      SHENZHEN NEW INDUSTRIES B 0.01
      ZHEJIANG HUAHAI PHARMACEU 0.01
      AKSA YENILENEBILIR ENERJI 0.01
      CHANGJIANG SECURITIES CO 0.01
      GUBRE FABRIKALARI TAS 0.01
      TIANQI LITHIUM CORP-A 0.01
      WUXI LEAD INTELLIGENT EQU 0.01
      ZHEJIANG CENTURY HUATONG 0.01
      ZHEJIANG WEIXING NEW BUIL 0.01
      HAINAN AIRLINES HOLDING C 0.01
      HAN'S LASER TECHNOLOGY IN 0.01
      SATELLITE CHEMICAL CO LTD 0.01
      SHANXI MEIJIN ENERGY CO L 0.01
      TIANSHUI HUATIAN TECHNOLO 0.01
      WANDA FILM HOLDING CO LTD 0.01
      ZHEJIANG WEIMING ENVIRONM 0.01
      BANK OF SUZHOU CO LTD-A 0.01
      BTG HOTELS GROUP CO LTD-A 0.01
      CHANGCHUN HIGH-TECH INDUS 0.01
      CHUNBO CO LTD 0.01
      DO-FLUORIDE NEW MATERIALS 0.01
      MAXSCEND MICROELECTRONICS 0.01
      NINGBO DEYE TECHNOLOGY CO 0.01
      SICHUAN YAHUA INDUSTRIAL- 0.01
      SONGCHENG PERFORMANCE DEV 0.01
      SUNWODA ELECTRONIC CO LTD 0.01
      TORUNLAR GAYRIMENKUL YATI 0.01
      TURKIYE HALK BANKASI 0.01
      CHINA GREAT WALL SECURITI 0.01
      GUANGDONG HAID GROUP CO-A 0.01
      HENGTONG OPTIC-ELECTRIC C 0.01
      HUADONG MEDICINE CO LTD-A 0.01
      JIANGSU PACIFIC QUARTZ CO 0.01
      JIANGSU YUYUE MEDICAL EQU 0.01
      JUNEYAO AIRLINES CO LTD-A 0.01
      NANJING KING-FRIEND BIOCH 0.01
      SHANDONG HUALU HENGSHENG- 0.01
      VESTEL BEYAZ ESYA SANAYI 0.01
      BANK OF CHANGSHA CO LTD-A 0.01
      FANGDA CARBON NEW MATERIA 0.01
      FIRST CAPITAL SECURITIES 0.01
      GRG BANKING EQUIPMENT CO 0.01
      HANGZHOU ROBAM APPLIANCES 0.01
      PHARMARON BEIJING CO LTD- 0.00
      SHANGHAI YUYUAN TOURIST M 0.01
      SICHUAN ROAD&BRIDGE GROUP 0.01
      TIANSHAN ALUMINUM GROUP C 0.01
      BEIJING ORIENTAL YUHONG-A 0.01
      BOC INTERNATIONAL CHINA C 0.01
      ENN NATURAL GAS CO LTD-A 0.01
      GAN & LEE PHARMACEUTICALS 0.01
      HAOHUA CHEMICAL SCIENCE - 0.01
      INVESTCO HOLDING AS 0.01
      SHANGHAI LINGANG HOLDINGS 0.01
      SHENZHEN SALUBRIS PHARM-A 0.01
      SOOCHOW SECURITIES CO LTD 0.01
      WALVAX BIOTECHNOLOGY CO-A 0.01
      HUBEI XINGFA CHEMICALS GR 0.01
      JASON FURNITURE HANGZHOU 0.01
      TBEA CO LTD-A 0.01
      TEKFEN HOLDING AS 0.01
      WINGTECH TECHNOLOGY CO LT 0.01
      GIGADEVICE SEMICONDUCTO-C 0.01
      ODAS ELEKTRIK URETIM VE S 0.01
      SUZHOU MAXWELL TECHNOLOGI 0.01
      YUNNAN BOTANEE BIO-TECHNO 0.01
      AECC AVIATION POWER CO-A 0.01
      BANK OF HANGZHOU CO LTD-A 0.01
      COLOMBIAN PESO 0.01
      DASHENLIN PHARMACEUTICAL 0.01
      INNER MONGOLIA YUAN XING- 0.01
      SHANGHAI INTERNATIONAL AI 0.01
      SHANGHAI MICROPORT MEDBOT 0.01
      ANKER INNOVATIONS TECHNOL 0.01
      CHINA NORTHERN RARE EARTH 0.01
      CHINA RESOURCES MICROELEC 0.01
      XINJIANG DAQO NEW ENERGY 0.01
      CHINA GREATWALL TECHNOLOG 0.00
      GUOYUAN SECURITIES CO LTD 0.00
      HANSSEM CO LTD 0.00
      HENGYI PETROCHEMICAL CO - 0.00
      NH INVESTMENT & SECURITIE 0.00
      AHLATCI DOGAL GAZ DAGITIM 0.00
      BAIC BLUEPARK NEW ENERGY 0.00
      HANGZHOU OXYGEN PLANT GRO 0.00
      JIANGSU YOKE TECHNOLOGY-A 0.00
      LEPU MEDICAL TECHNOLOGY-A 0.00
      VEDANT FASHIONS LTD 0.00
      YONGXING SPECIAL MATERIAL 0.00
      YUNDA HOLDING CO LTD-A 0.00
      ZORLU ENERJI ELEKTRIK URE 0.00
      AECC AERO-ENGINE CONTROL- 0.00
      CANMAX TECHNOLOGIES CO LT 0.00
      CHINA ZHENHUA GROUP SCIEN 0.00
      HENGDIAN GROUP DMEGC -A 0.00
      KEDA INDUSTRIAL GROUP CO 0.00
      SG MICRO CORP-A 0.00
      SHENZHEN KANGTAI BIOLOGIC 0.00
      SUPCON TECHNOLOGY CO LTD- 0.00
      BERLI JUCKER PUBLIC CO-NV 0.00
      BRAZILIAN REAL 0.00
      EUROPOWER ENERJI VE OTOMA 0.00
      FUJIAN SUNNER DEVELOPMENT 0.00
      GALAXYCORE INC-A 0.00
      GIRISIM ELEKTRIK TAAHHUT 0.00
      HONGTA SECURITIES CO LTD- 0.00
      INDUSTRIAL SECURITIES CO- 0.00
      KILER HOLDING AS 0.00
      KOZA ANADOLU METAL MADENC 0.00
      SHANGHAI ZHONGGU LOGISTIC 0.00
      SHENZHEN CAPCHEM TECHNOLO 0.00
      SUNRESIN NEW MATERIALS CO 0.00
      XINHU ZHONGBAO CO LTD-A 0.00
      BEIQI FOTON MOTOR CO LTD- 0.00
      CW ENERJI MUHENDISLIK TIC 0.00
      JONJEE HIGH-TECH INDUSTRI 0.00
      FLAT GLASS GROUP CO LTD-A 0.00
      PANGANG GROUP VANADIUM TI 0.00
      VENUSTECH GROUP INC-A 0.00
      CAN2 TERMIK AS 0.00
      CHENGXIN LITHIUM GROUP CO 0.00
      CHINA NATIONAL SOFTWARE - 0.00
      GINLONG TECHNOLOGIES CO L 0.00
      GREENLAND HOLDINGS CORP L 0.00
      LG UPLUS CORP 0.00
      SMART GUNES ENERJISI TEKN 0.00
      XIAMEN FARATRONIC CO LTD- 0.00
      ANHUI JIANGHUAI AUTO GROU 0.00
      KINGNET NETWORK CO LTD-A 0.00
      SANGFOR TECHNOLOGIES INC- 0.00
      ASYMCHEM LABORATORIES TIA 0.00
      CNPC CAPITAL CO LTD-A 0.00
      HUADIAN POWER INTL CORP-A 0.00
      NAVINFO CO LTD-A 0.00
      SHENZHEN OVERSEAS CHINESE 0.00
      IEIT SYSTEMS CO LTD-A 0.00
      SHANDONG SINOCERA FUNCTIO 0.00
      GUANGHUI ENERGY CO LTD-A 0.00
      JIUGUI LIQUOR CO LTD-A 0.00
      PERFECT WORLD CO LTD-A 0.00
      VALE INDONESIA TBK 0.00
      YSB INC 0.00
      ANJOY FOODS GROUP CO LTD- 0.00
      BEIJING DABEINONG TECHNOL 0.00
      CATHAY BIOTECH INC-A 0.00
      SHANGHAI ZHANGJIANG HIGH- 0.00
      AKCANSA CIMENTO 0.00
      CALB GROUP CO LTD 0.00
      GOLDWIND SCIENCE & TECHNO 0.00
      GUANGZHOU KINGMED DIAGNOS 0.00
      NUH CIMENTO SANAYI AS 0.00
      SHANGHAI BAIRUN INVESTMEN 0.00
      ALFA SOLAR ENERJI SANAYI 0.00
      ECOVACS ROBOTICS CO LTD-A 0.00
      KALESERAMIK CANAKKALE KAL 0.00
      WANGFUJING GROUP CO LTD-A 0.00
      HUNDSUN TECHNOLOGIES INC- 0.00
      MEXICAN PESO 0.00
      SHENZHEN GOODIX TECHNOLOG 0.00
      THUNDER SOFTWARE TECHNOLO 0.00
      YONGHUI SUPERSTORES CO LT 0.00
      CITI PACIFIC SPECIAL STEE 0.00
      SHANGHAI AIKO SOLAR ENERG 0.00
      HUBEI FEILIHUA QUARTZ GLA 0.00
      OFFCN EDUCATION TECHNOLOG 0.00
      SHANGHAI JUNSHI BIOSCIENC 0.00
      BEIJING SHIJI INFORMATION 0.00
      BETHEL AUTOMOTIVE SAFETY 0.00
      CAMBRICON TECHNOLOGIES-A 0.00
      CHINA CONSTRUCTION BANK-A 0.00
      LEVIMA ADVANCED MATERIALS 0.00
      PEOPLE.CN CO LTD-A 0.00
      EASTROC BEVERAGE GROUP CO 0.00
      GLODON CO LTD-A 0.00
      JIANGSU EASTERN SHENGHONG 0.00
      TOWER BERSAMA INFRASTRUCT 0.00
      37 INTERACTIVE ENTERTAINM 0.00
      BEIJING UNITED INFORMATIO 0.00
      BLOOMAGE BIOTECHNOLOGY CO 0.00
      LONGSHINE TECHNOLOGY GROU 0.00
      SHENNAN CIRCUITS CO LTD-A 0.00
      SKSHU PAINT CO LTD-A 0.00
      ZHEJIANG JIUZHOU PHARMACE 0.00
      ASR MICROELECTRONICS CO L 0.00
      G-BITS NETWORK TECHNOLOGY 0.00
      TCL ZHONGHUAN RENEWABLE E 0.00
      HANGZHOU SILAN MICROELECT 0.00
      JUEWEI FOOD CO LTD-A 0.00
      INNER MONGOLIA BAOTOU STE 0.00
      SHANGHAI PUTAILAI NEW ENE 0.00
      STARPOWER SEMICONDUCTOR L 0.00
      ZTE CORP-H 0.00
      YUNNAN ENERGY NEW MATERIA 0.00
      CHINA JUSHI CO LTD -A 0.00
      NINGBO ZHOUSHAN PORT CO L 0.00
      AGLITIY GLOBAL PLC 0.00
      YONYOU NETWORK TECHNOLOGY 0.00
      JA SOLAR TECHNOLOGY CO LT 0.00
      HOSHINE SILICON INDUSTRY 0.00
      SINGAPORE DOLLAR 0.00
      ZHEJIANG HUAYOU COBALT CO 0.00
      GOTION HIGH-TECH CO LTD-A 0.00
      HANGZHOU FIRST APPLIED MA 0.00
      THAI LIFE INSURANCE PCL 0.00
      GUANGZHOU TINCI MATERIALS 0.00
      AVARY HOLDING SHENZHEN CO 0.00
      CHONGQING BREWERY CO-A 0.00
      HONG KONG DOLLAR 0.00
      HOYUAN GREEN ENERGY CO LT 0.00
      NINESTAR CORP-A 0.00
      CHINA OILFIELD SERVICES-A 0.00
      INGENIC SEMICONDUCTOR CO 0.00
      PHILIPPINE PESO 0.00
      SHANGHAI JINJIANG INTERNA 0.00
      WUXI APPTEC CO LTD-A 0.00
      ZHEJIANG CHINT ELECTRICS- 0.00
      GEMDALE CORP-A 0.00
      SUZHOU DONGSHAN PRECISION 0.00
      YTO EXPRESS GROUP CO LTD- 0.00
      EGYPTIAN POUND 0.00
      KUWAITI DINAR 0.00
      VERISILICON MICROELECTRON 0.00
      THAILAND BAHT 0.00
      CHINESE YUAN 0.00
      BEIJING YANJING BREWERY C 0.00
      MING YANG SMART ENERGY GR 0.00
      HORIZON CONSTRUCTION DEVE 0.00
      HUNGARIAN FORINT 0.00
      CZECK KORUNA 0.00
      ALROSA PJSC 0.00
      EURO 0.00
      GAZPROM PJSC 0.00
      LUKOIL PJSC 0.00
      MAGNITOGORSK IRON & STEEL 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
      SECLEND 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 INTERNATI 0.00
      VTB BANK PJSC 0.00
      CURRENCY CONTRACT - USD -0.01
      MSCI EmgMkt Jun24 -0.02
      Net Current Assets -8.09

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Diversified Emerging Markets


          Morningstar Rating™ as of 03/31/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 3 Stars (721 funds rated); 3 Yrs. 3 Stars (721 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
            459 out of 779
          • 3 Year
            333 out of 688

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings as of 03/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          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.

          Risk Metrics

          As of  03/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKEM
          17.03 -7.29 0.92 79.04 -0.42

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          04/01/24 04/02/24 04/05/24 0.1965 0.0000 0.0000 0.0000 0.1965
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/23 12/28/23 01/03/24 0.3391 0.0000 0.0000 0.0000 0.3391
          10/02/23 10/03/23 10/06/23 0.5803 0.0000 0.0000 0.0000 0.5803
          07/03/23 07/05/23 07/10/23 0.4943 0.0000 0.0000 0.0000 0.4943
          04/03/23 04/04/23 04/10/23 0.2840 0.0000 0.0000 0.0000 0.2840
          12/28/22 12/29/22 01/04/23 0.1194 0.0000 0.0000 0.0000 0.1194
          10/03/22 10/04/22 10/07/22 0.6356 0.0000 0.0000 0.0000 0.6356
          07/01/22 07/05/22 07/08/22 0.6000 0.0000 0.0000 0.0000 0.6000
          04/01/22 04/04/22 04/07/22 0.3219 0.0000 0.0000 0.0000 0.3219
          12/29/21 12/30/21 01/04/22 0.2707 0.0000 0.0000 0.0000 0.2707
          10/01/21 10/04/21 10/07/21 0.6114 0.0000 0.0000 0.0000 0.6114
          07/01/21 07/02/21 07/08/21 0.4435 0.0000 0.0000 0.0000 0.4435
          04/01/21 04/05/21 04/08/21 0.1869 0.0000 0.0000 0.0000 0.1869
          12/29/20 12/30/20 01/05/21 0.5258 0.0000 0.0000 0.0000 0.5258
          10/01/20 10/02/20 10/07/20 0.4492 0.0000 0.0000 0.0000 0.4492
          07/01/20 07/02/20 07/08/20 0.3120 0.0000 0.0000 0.0000 0.3120
          See all rows...

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          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 will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.