BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 54.56 As of 03/29/23
- CHG $ 0.56 (1.04 %)
- MKT PRICE $54.74 As of 03/29/23
- CHG $0.18 (0.33 %)
- TOT EXPENSE RATIO 0.11%
Why invest in this Fund?
• Provides investors with broad exposure to stocks located in emerging market countries.
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
As of 03/29/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
---|---|---|---|---|---|---|
BNY Mellon Emerging Markets Equity ETF
|
2.66% | 2.66% | 0.22% | 1,013 | 3,330 | 0.33% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
Average Annual As of 02/28/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Emerging Markets Equity ETF
BKEM |
-2.62 | 0.26 | -16.27 | - | - | - | 4.95 |
Morningstar Emerging Markets Large Cap Index
|
-1.00 | 0.45 | -15.25 | 1.04 | -1.07 | 2.34 | - |
Quarter End
Average Annual As of 12/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Emerging Markets Equity ETF
BKEM |
9.84 | -19.43 | -19.43 | - | - | - | 5.15 |
Morningstar Emerging Markets Large Cap Index
|
8.82 | -19.21 | -19.21 | -2.45 | -0.54 | 2.30 | - |
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 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/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% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
TAIWAN SEMICONDUCTOR MANU | 5.54 |
TENCENT HOLDINGS LTD | 4.97 |
SAMSUNG ELECTRONICS CO LT | 4.15 |
ALIBABA GROUP HOLDING LTD | 3.19 |
RELIANCE INDUSTRIES LTD | 1.57 |
MEITUAN-CLASS B | 1.43 |
HDFC BANK LIMITED | 1.33 |
INTL HOLDING CO PJSC | 1.30 |
CHINA CONSTRUCTION BANK-H | 1.04 |
INFOSYS LTD | 1.02 |
VALE SA | 1.01 |
HOUSING DEVELOPMENT FINAN | 0.97 |
ICICI BANK LTD | 0.89 |
JD.COM INC - CL A | 0.81 |
BAIDU INC-CLASS A | 0.75 |
HON HAI PRECISION INDUSTR | 0.70 |
MEDIATEK INC | 0.69 |
NASPERS LTD-N SHS | 0.67 |
PDD HOLDINGS INC | 0.66 |
TATA CONSULTANCY SVCS LTD | 0.66 |
IND & COMM BK OF CHINA-H | 0.64 |
AL RAJHI BANK | 0.64 |
SK HYNIX INC | 0.61 |
SAMSUNG ELECTRONICS-PREF | 0.58 |
BANK CENTRAL ASIA TBK PT | 0.55 |
NETEASE INC | 0.55 |
SAMSUNG SDI CO LTD | 0.53 |
BANK OF CHINA LTD-H | 0.51 |
HINDUSTAN UNILEVER LTD | 0.46 |
NATIONAL BANK OF KUWAIT | 0.44 |
YUM CHINA HOLDINGS INC | 0.44 |
THE SAUDI NATIONAL BANK | 0.44 |
KWEICHOW MOUTAI CO LTD-A | 0.43 |
BYD CO LTD-H | 0.43 |
LG CHEM LTD | 0.43 |
AXIS BANK LTD | 0.39 |
NAVER CORP | 0.39 |
ITAU UNIBANCO HOLDING S-P | 0.39 |
BANK RAKYAT INDONESIA PER | 0.38 |
KOTAK MAHINDRA BANK LTD | 0.38 |
BHARTI AIRTEL LTD | 0.38 |
SAUDI BASIC INDUSTRIES CO | 0.36 |
PETROBRAS - PETROLEO BRAS | 0.36 |
WALMART DE MEXICO SAB DE | 0.35 |
KUWAIT FINANCE HOUSE | 0.35 |
EMIRATES TELECOM GROUP CO | 0.35 |
AMERICA MOVIL SAB DE C-SE | 0.35 |
HYUNDAI MOTOR CO | 0.35 |
GRUPO FINANCIERO BANORTE- | 0.34 |
UNITED MICROELECTRONICS C | 0.34 |
QATAR NATIONAL BANK | 0.33 |
POSCO HOLDINGS INC | 0.33 |
TRIP.COM GROUP LTD | 0.33 |
SAUDI TELECOM CO | 0.32 |
DELTA ELECTRONICS INC | 0.32 |
FIRSTRAND LTD | 0.32 |
SAUDI ARABIAN OIL CO | 0.32 |
LG ENERGY SOLUTION | 0.31 |
LARSEN & TOUBRO LTD | 0.31 |
BAJAJ FINANCE LTD | 0.31 |
FOMENTO ECONOMICO MEXICA- | 0.30 |
LI NING CO LTD | 0.29 |
CHINA MERCHANTS BANK-H | 0.29 |
KIA CORP | 0.28 |
ANTA SPORTS PRODUCTS LTD | 0.27 |
FIRST ABU DHABI BANK PJSC | 0.27 |
ASIAN PAINTS LTD | 0.26 |
CHUNGHWA TELECOM CO LTD | 0.26 |
GRUPO MEXICO SAB DE CV-SE | 0.26 |
FUBON FINANCIAL HOLDING C | 0.26 |
BANK MANDIRI PERSERO TBK | 0.26 |
KB FINANCIAL GROUP INC | 0.25 |
KAKAO CORP | 0.25 |
BEIGENE LTD | 0.25 |
NAN YA PLASTICS CORP | 0.25 |
LI AUTO INC-CLASS A | 0.24 |
PUBLIC BANK BERHAD | 0.24 |
ITC LTD | 0.24 |
MALAYAN BANKING BHD | 0.24 |
SHINHAN FINANCIAL GROUP L | 0.24 |
CTBC FINANCIAL HOLDING CO | 0.24 |
BANCO BRADESCO SA-PREF | 0.23 |
HCL TECHNOLOGIES LTD | 0.23 |
MAHINDRA & MAHINDRA LTD | 0.23 |
SAUDI ARABIAN MINING CO | 0.23 |
SUN PHARMACEUTICAL INDUS | 0.23 |
STANDARD BANK GROUP LTD | 0.23 |
CHINA RESOURCES LAND LTD | 0.23 |
MARUTI SUZUKI INDIA LTD | 0.22 |
CHINA STEEL CORP | 0.22 |
Net Current Assets | 0.22 |
CHINA MENGNIU DAIRY CO | 0.22 |
CATHAY FINANCIAL HOLDING | 0.22 |
FORMOSA PLASTICS CORP | 0.22 |
KUAISHOU TECHNOLOGY | 0.22 |
ASE TECHNOLOGY HOLDING CO | 0.22 |
AMBEV SA | 0.22 |
DELTA ELECTRONICS THAI-NV | 0.22 |
TELKOM INDONESIA PERSERO | 0.22 |
TITAN CO LTD | 0.22 |
KE HOLDINGS INC-CL A | 0.22 |
ZTO EXPRESS CAYMAN INC | 0.21 |
B3 SA-BRASIL BOLSA BALCAO | 0.21 |
CELLTRION INC | 0.21 |
CHINA RESOURCES BEER HOLD | 0.21 |
WEG SA | 0.21 |
E.Sun Financial Holding C | 0.21 |
SAMSUNG BIOLOGICS CO LTD | 0.21 |
NIO INC-CLASS A | 0.21 |
SOC QUIMICA Y MINERA CHIL | 0.21 |
PETROCHINA CO LTD-H | 0.20 |
CHINA LIFE INSURANCE CO-H | 0.20 |
MEGA FINANCIAL HOLDING CO | 0.20 |
CHAILEASE HOLDING CO LTD | 0.20 |
GOLD FIELDS LTD | 0.20 |
STATE BANK OF INDIA | 0.19 |
RIYAD BANK | 0.19 |
BANCO DO BRASIL S.A. | 0.19 |
BOC HONG KONG HOLDINGS LT | 0.18 |
HYUNDAI MOBIS CO LTD | 0.18 |
ENN ENERGY HOLDINGS LTD | 0.18 |
UNI-PRESIDENT ENTERPRISES | 0.18 |
NONGFU SPRING CO LTD-H | 0.17 |
ULTRATECH CEMENT LTD | 0.17 |
CHINA SHENHUA ENERGY CO-H | 0.17 |
NTPC LTD | 0.17 |
TATA STEEL LTD | 0.17 |
YUANTA FINANCIAL HOLDING | 0.17 |
HANA FINANCIAL GROUP | 0.16 |
BAYAN RESOURCES TBK PT | 0.16 |
FORMOSA CHEMICALS & FIBRE | 0.16 |
FIRST FINANCIAL HOLDING C | 0.16 |
TAIWAN COOPERATIVE FINANC | 0.16 |
AIRPORTS OF THAILAND PC-N | 0.16 |
ANGLOGOLD ASHANTI LTD | 0.16 |
EMAAR PROPERTIES PJSC | 0.16 |
ECOPRO BM CO LTD | 0.16 |
CHINA OVERSEAS LAND & INV | 0.16 |
POWER GRID CORP OF INDIA | 0.16 |
CREDICORP LTD | 0.15 |
LG ELECTRONICS INC | 0.15 |
CIMB GROUP HOLDINGS BHD | 0.15 |
TATA MOTORS LTD | 0.15 |
WULIANGYE YIBIN CO LTD-A | 0.15 |
GULF ENERGY DEVELOPMENT-N | 0.15 |
CAPITEC BANK HOLDINGS LTD | 0.15 |
ITAUSA SA | 0.15 |
TECH MAHINDRA LTD | 0.15 |
EMIRATES NBD PJSC | 0.15 |
LG CORP | 0.15 |
SHENZHOU INTERNATIONAL GR | 0.14 |
ABSA GROUP LTD | 0.14 |
SM INVESTMENTS CORP | 0.14 |
SUNNY OPTICAL TECH | 0.14 |
CENTRAIS ELETRICAS BRASIL | 0.14 |
ASTRA INTERNATIONAL TBK P | 0.14 |
CSPC PHARMACEUTICAL GROUP | 0.14 |
IMPALA PLATINUM HOLDINGS | 0.14 |
ALPHA DHABI HOLDING PJSC | 0.14 |
QATAR ISLAMIC BANK | 0.14 |
NESTLE INDIA LTD | 0.14 |
JSW STEEL LTD | 0.14 |
SASOL LTD | 0.13 |
CEZ AS | 0.13 |
CP ALL PCL-NVDR | 0.13 |
TAIWAN CEMENT | 0.13 |
SABIC AGRI-NUTRIENTS CO | 0.13 |
BID CORP LTD | 0.13 |
GRASIM INDUSTRIES LTD | 0.13 |
JD HEALTH INTERNATIONAL I | 0.13 |
NOVATEK MICROELECTRONICS | 0.13 |
CHINA MERCHANTS BANK-A | 0.13 |
SAMSUNG C&T CORP | 0.13 |
LENOVO GROUP LTD | 0.13 |
CITIC LTD | 0.13 |
INDUSIND BANK LTD | 0.13 |
PTT PCL-NVDR | 0.13 |
ALINMA BANK | 0.12 |
KT&G CORP | 0.12 |
HOTAI MOTOR COMPANY LTD | 0.12 |
HAIER SMART HOME CO LTD-H | 0.12 |
GOTO GOJEK TOKOPEDIA TBK | 0.12 |
SM PRIME HOLDINGS INC | 0.12 |
SAMSUNG ELECTRO-MECHANICS | 0.12 |
H WORLD GROUP LTD | 0.12 |
CHINA DEVELOPMENT FINANCI | 0.12 |
SUZANO SA | 0.12 |
HINDALCO INDUSTRIES LTD | 0.12 |
TAISHIN FINANCIAL HOLDING | 0.12 |
INDUSTRIES QATAR | 0.12 |
LOCALIZA RENT A CAR | 0.12 |
THE SHANGHAI COMMERCIAL & | 0.12 |
SK INNOVATION CO LTD | 0.12 |
QUANTA COMPUTER INC | 0.12 |
OIL & NATURAL GAS CORP LT | 0.12 |
ABU DHABI COMMERCIAL BANK | 0.11 |
DR. REDDY'S LABORATORIES | 0.11 |
HUA NAN FINANCIAL HOLDING | 0.11 |
GRUPO BIMBO SAB- SERIES A | 0.11 |
DR SULAIMAN AL HABIB MEDI | 0.11 |
OTP BANK PLC | 0.11 |
MTN GROUP LTD | 0.11 |
ASUSTEK COMPUTER INC | 0.11 |
SHOPRITE HOLDINGS LTD | 0.11 |
SBI LIFE INSURANCE CO LTD | 0.11 |
POSCO CHEMICAL CO LTD | 0.10 |
BRITANNIA INDUSTRIES LTD | 0.10 |
SINOPAC FINANCIAL HOLDING | 0.10 |
REALTEK SEMICONDUCTOR COR | 0.10 |
DREYFUS INSTITUTIONAL PRE | 0.10 |
BAJAJ FINSERV LTD | 0.10 |
DUBAI ELECTRICITY & WATER | 0.10 |
AVENUE SUPERMARTS LTD | 0.10 |
PTT EXPLOR & PROD PCL-NVD | 0.10 |
SIBANYE STILLWATER LTD | 0.10 |
TENAGA NASIONAL BHD | 0.10 |
TSINGTAO BREWERY CO LTD-H | 0.10 |
BANQUE SAUDI FRANSI | 0.10 |
WIPRO LTD | 0.10 |
CIPLA LTD | 0.10 |
ADANI ENTERPRISES LTD | 0.10 |
UNIMICRON TECHNOLOGY CORP | 0.10 |
LARGAN PRECISION CO LTD | 0.10 |
ADANI PORTS AND SPECIAL E | 0.10 |
TAIWAN MOBILE CO LTD | 0.10 |
KAKAOBANK CORP | 0.10 |
PING AN INSURANCE GROUP C | 0.10 |
GEELY AUTOMOBILE HOLDINGS | 0.10 |
CHINA YANGTZE POWER CO LT | 0.10 |
COAL INDIA LTD | 0.10 |
SANLAM LTD | 0.10 |
AGRICULTURAL BANK OF CHIN | 0.10 |
AIRTAC INTERNATIONAL GROU | 0.09 |
ADVANCED INFO SERVICE-NVD | 0.09 |
YAGEO CORPORATION | 0.09 |
HDFC LIFE INSURANCE CO LT | 0.09 |
WOORI FINANCIAL GROUP INC | 0.09 |
ADVANTECH CO LTD | 0.09 |
GERDAU SA-PREF | 0.09 |
LITE-ON TECHNOLOGY CORP | 0.09 |
KOREA ZINC CO LTD | 0.09 |
L&F CO LTD | 0.09 |
NEDBANK GROUP LTD | 0.09 |
APOLLO HOSPITALS ENTERPRI | 0.09 |
SINO BIOPHARMACEUTICAL | 0.09 |
RAIA DROGASIL SA | 0.09 |
DOOSAN ENERBILITY CO LTD | 0.09 |
IND & COMM BK OF CHINA-A | 0.09 |
XINYI SOLAR HOLDINGS LTD | 0.09 |
PEGATRON CORP | 0.08 |
PRESIDENT CHAIN STORE COR | 0.08 |
TATA CONSUMER PRODUCTS LT | 0.08 |
BANCO DE CHILE | 0.08 |
SILERGY CORP | 0.08 |
E INK HOLDINGS INC | 0.08 |
ACCTON TECHNOLOGY CORP | 0.08 |
VODACOM GROUP LTD | 0.08 |
HMM CO LTD | 0.08 |
BANK NEGARA INDONESIA PER | 0.08 |
BANK ALBILAD | 0.08 |
GODREJ CONSUMER PRODUCTS | 0.08 |
SAUDI ELECTRICITY CO | 0.08 |
CELLTRION HEALTHCARE CO L | 0.08 |
EICHER MOTORS LTD | 0.08 |
ACWA POWER CO | 0.08 |
GCL TECHNOLOGY HOLDINGS L | 0.08 |
SK INC | 0.08 |
FAR EASTONE TELECOMM CO L | 0.08 |
BANCO BTG PACTUAL SA-UNIT | 0.08 |
ALDAR PROPERTIES PJSC | 0.08 |
LONGFOR GROUP HOLDINGS LT | 0.08 |
SAMSUNG LIFE INSURANCE CO | 0.08 |
LTIMINDTREE LTD | 0.08 |
KOC HOLDING AS | 0.08 |
RHB BANK BHD | 0.08 |
EVERGREEN MARINE CORP LTD | 0.08 |
CENTRAL RETAIL CORP PCL-N | 0.08 |
TURK HAVA YOLLARI AO | 0.08 |
IHH HEALTHCARE BHD | 0.08 |
FOSHAN HAITIAN FLAVOURING | 0.08 |
FORMOSA PETROCHEMICAL COR | 0.08 |
PETRONAS CHEMICALS GROUP | 0.08 |
BDO UNIBANK INC | 0.07 |
LUZHOU LAOJIAO CO LTD-A | 0.07 |
ENERGY ABSOLUTE PCL-NVDR | 0.07 |
KASIKORNBANK PCL-NVDR | 0.07 |
CHOW TAI FOOK JEWELLERY G | 0.07 |
SRF LTD | 0.07 |
COSCO SHIPPING HOLDINGS C | 0.07 |
CHINA CITIC BANK CORP LTD | 0.07 |
BB SEGURIDADE PARTICIPACO | 0.07 |
BYD CO LTD -A | 0.07 |
CHINA TOURISM GROUP DUTY | 0.07 |
Pidilite Industries Ltd | 0.07 |
MASRAF AL RAYAN | 0.07 |
INDUSTRIAL BANK CO LTD -A | 0.07 |
FAR EASTERN NEW CENTURY C | 0.07 |
DIVI'S LABORATORIES LTD | 0.07 |
GRUPO FINANCIERO INBURSA- | 0.07 |
LG H&H | 0.07 |
DUBAI ISLAMIC BANK | 0.07 |
BHARAT ELECTRONICS LTD | 0.07 |
PHARMAESSENTIA CORP | 0.07 |
BANK OF THE PHILIPPINE IS | 0.07 |
TATA POWER CO LTD | 0.07 |
RUMO SA | 0.07 |
HANWHA SOLUTIONS CORP | 0.07 |
AUO CORP | 0.07 |
ARCA CONTINENTAL SAB DE C | 0.07 |
ALMARAI CO | 0.07 |
NCSOFT CORP | 0.07 |
HONG LEONG BANK BERHAD | 0.07 |
MERDEKA COPPER GOLD TBK P | 0.07 |
COMMERCIAL INTERNATIONAL | 0.06 |
ADANI GREEN ENERGY LTD | 0.06 |
WALSIN LIHWA CORP | 0.06 |
SHANXI XINGHUACUN FEN WIN | 0.06 |
PRESS METAL ALUMINIUM HOL | 0.06 |
HAVELLS INDIA LTD | 0.06 |
CHOLAMANDALAM INVESTMENT | 0.06 |
ABU DHABI ISLAMIC BANK | 0.06 |
VEDANTA LTD | 0.06 |
LONGI GREEN ENERGY TECHNO | 0.06 |
VARUN BEVERAGES LTD | 0.06 |
DISCOVERY LTD | 0.06 |
TUPRAS-TURKIYE PETROL RAF | 0.06 |
WUXI APPTEC CO LTD-H | 0.06 |
SUMBER ALFARIA TRIJAYA TB | 0.06 |
SIEMENS LTD | 0.06 |
INDIAN OIL CORP LTD | 0.06 |
DABUR INDIA LTD | 0.06 |
SAUDI BRITISH BANK | 0.06 |
BANGKOK DUSIT MED SERVI-N | 0.06 |
CHANDRA ASRI PETROCHEMICA | 0.06 |
CHINA LONGYUAN POWER GROU | 0.06 |
CHINA RESOURCES POWER HOL | 0.06 |
SAHARA INTERNATIONAL PETR | 0.06 |
GLOBALWAFERS CO LTD | 0.06 |
JD LOGISTICS INC | 0.06 |
SAMSUNG SDS CO LTD | 0.06 |
BHARAT PETROLEUM CORP LTD | 0.06 |
MOBILE TELECOMMUNICATIONS | 0.06 |
BRAZILIAN REAL | 0.06 |
SK TELECOM | 0.06 |
BIM BIRLESIK MAGAZALAR AS | 0.06 |
INTL CONTAINER TERM SVCS | 0.06 |
ADANI TRANSMISSION LTD | 0.06 |
AGILITY | 0.06 |
ASIA CEMENT CORP | 0.06 |
FENG TAY ENTERPRISE CO LT | 0.06 |
AYALA CORPORATION | 0.06 |
AXIATA GROUP BERHAD | 0.06 |
KOREA ELECTRIC POWER CORP | 0.06 |
WEICHAI POWER CO LTD-H | 0.06 |
TELEFONICA BRASIL S.A. | 0.06 |
GREAT WALL MOTOR COMPANY- | 0.06 |
EUROBANK ERGASIAS SERVICE | 0.06 |
S F HOLDING CO LTD-A | 0.06 |
ABU DHABI NATIONAL OIL CO | 0.06 |
PETRONAS GAS BHD | 0.06 |
CHINA VANKE CO LTD-H | 0.05 |
CGN POWER CO LTD-H | 0.05 |
HELLENIC TELECOMMUN ORGAN | 0.05 |
BAJAJ AUTO LTD | 0.05 |
CELCOMDIGI BHD | 0.05 |
JG SUMMIT HOLDINGS INC | 0.05 |
PING AN BANK CO LTD-A | 0.05 |
CHINA INTERNATIONAL CAPIT | 0.05 |
SIME DARBY PLANTATION BHD | 0.05 |
WAN HAI LINES LTD | 0.05 |
JIANGSU YANGHE BREWERY -A | 0.05 |
TINGYI (CAYMAN ISLN) HLDG | 0.05 |
YANG MING MARINE TRANSPOR | 0.05 |
CIA SANEAMENTO BASICO DE | 0.05 |
MULTIPLY GROUP | 0.05 |
AMBUJA CEMENTS LTD | 0.05 |
MUYUAN FOODS CO LTD-A | 0.05 |
MARICO LTD | 0.05 |
WANT WANT CHINA HOLDINGS | 0.05 |
ANGLO AMERICAN PLATINUM L | 0.05 |
POWERCHIP SEMICONDUCTOR M | 0.05 |
CENTRAL PATTANA PCL-NVDR | 0.05 |
WANHUA CHEMICAL GROUP CO | 0.05 |
SK SQUARE CO LTD | 0.05 |
AKBANK T.A.S. | 0.05 |
AYALA LAND INC | 0.05 |
HAIDILAO INTERNATIONAL HO | 0.05 |
ADANI TOTAL GAS LTD | 0.05 |
FOXCONN INDUSTRIAL INTERN | 0.05 |
AMOREPACIFIC CORP | 0.05 |
KUALA LUMPUR KEPONG BHD | 0.05 |
PEOPLE'S INSURANCE CO GRO | 0.05 |
TURK SISE VE CAM FABRIKAL | 0.05 |
REDE D'OR SAO LUIZ SA | 0.05 |
KT CORP | 0.05 |
JIANGSU HENGRUI PHARMACEU | 0.05 |
UNITED TRACTORS TBK PT | 0.05 |
KALBE FARMA TBK PT | 0.05 |
BANGKOK BANK PUBLIC CO-NV | 0.05 |
HACI OMER SABANCI HOLDING | 0.05 |
INTOUCH HOLDINGS PCL-NVDR | 0.05 |
GAIL INDIA LTD | 0.05 |
BANK OF CHINA LTD-A | 0.05 |
DLF LTD | 0.05 |
SHREE CEMENT LTD | 0.05 |
LG INNOTEK CO LTD | 0.05 |
WUXI APPTEC CO LTD-A | 0.05 |
CHAROEN POKPHAND INDONESI | 0.05 |
IOI CORP BHD | 0.05 |
ADARO ENERGY INDONESIA TB | 0.05 |
BUMRUNGRAD HOSPITAL PCL-N | 0.05 |
LUXSHARE PRECISION INDUST | 0.05 |
EMPRESAS COPEC SA | 0.05 |
ORIENT OVERSEAS INTL LTD | 0.05 |
BANCOLOMBIA SA-PREF | 0.05 |
ZHONGSHENG GROUP HOLDINGS | 0.05 |
SHANGHAI PUDONG DEVEL BAN | 0.05 |
ADNOC DRILLING CO PJSC | 0.04 |
ENKA INSAAT VE SANAYI AS | 0.04 |
CHINA RAILWAY GROUP LTD-H | 0.04 |
OPAP SA | 0.04 |
CHINA SHENHUA ENERGY CO-A | 0.04 |
CITIC SECURITIES CO LTD-H | 0.04 |
PPB GROUP BERHAD | 0.04 |
EREGLI DEMIR VE CELIK FAB | 0.04 |
WIWYNN CORP | 0.04 |
HYUNDAI GLOVIS CO LTD | 0.04 |
PTT GLOBAL CHEMICAL PCL-N | 0.04 |
CHINA PETROLEUM & CHEMICA | 0.04 |
UNITED SPIRITS LTD | 0.04 |
KOREAN AIR LINES CO LTD | 0.04 |
INNER MONGOLIA YILI INDUS | 0.04 |
BEIJING KINGSOFT OFFICE S | 0.04 |
CHINA RESOURCES MIXC LIFE | 0.04 |
HINDUSTAN AERONAUTICS LTD | 0.04 |
NARI TECHNOLOGY CO LTD-A | 0.04 |
CITIC SECURITIES CO-A | 0.04 |
TRUE CORP PCL/NEW-NVDR | 0.04 |
ZTE CORP-H | 0.04 |
BANK OF NINGBO CO LTD -A | 0.04 |
SASA POLYESTER SANAYI | 0.04 |
SHAANXI COAL INDUSTRY CO | 0.04 |
TURKIYE IS BANKASI-C | 0.04 |
CHINA PACIFIC INSURANCE G | 0.04 |
PLDT INC | 0.04 |
ECOPETROL SA | 0.04 |
CHANG HWA COMMERCIAL BANK | 0.04 |
ENEL AMERICAS SA | 0.04 |
ICICI LOMBARD GENERAL INS | 0.04 |
NANYA TECHNOLOGY CORP | 0.04 |
MESAIEED PETROCHEMICAL HO | 0.04 |
SBI CARDS & PAYMENT SERVI | 0.04 |
HYUNDAI MOTOR CO LTD-2ND | 0.04 |
UNIVERSAL ROBINA CORP | 0.04 |
BANCO BRADESCO S.A. | 0.04 |
GREE ELECTRIC APPLIANCES | 0.04 |
INTERGLOBE AVIATION LTD | 0.04 |
SIAM CEMENT PCL-NVDR | 0.04 |
CHINA EVERBRIGHT BANK CO | 0.04 |
BOUBYAN BANK K.S.C | 0.04 |
FUYAO GLASS INDUSTRY GROU | 0.04 |
JBS SA | 0.04 |
GRUPO ELEKTRA SAB DE CV | 0.04 |
MINOR INTERNATIONAL PCL-N | 0.04 |
HAPVIDA PARTICIPACOES E I | 0.04 |
S-OIL CORP | 0.04 |
BYD ELECTRONIC INTL CO LT | 0.04 |
CHINA MINSHENG BANKING CO | 0.04 |
MAXIS BHD | 0.04 |
POLY DEVELOPMENTS AND HOL | 0.04 |
GRUPO CARSO SAB DE CV-SER | 0.04 |
HAIER SMART HOME CO LTD-A | 0.04 |
BANK OF BARODA | 0.04 |
TAIWAN HIGH SPEED RAIL CO | 0.04 |
EVA AIRWAYS CORP | 0.04 |
ABOITIZ EQUITY VENTURES I | 0.04 |
MISC BHD | 0.04 |
BANCOLOMBIA SA | 0.04 |
GANFENG LITHIUM GROUP CO | 0.03 |
ABB INDIA LTD | 0.03 |
BANGKOK EXPRESSWAY-NVDR | 0.03 |
INDORAMA VENTURES PCL-NVD | 0.03 |
ZHANGZHOU PIENTZEHUANG PH | 0.03 |
GENTING BHD | 0.03 |
BAJAJ HOLDINGS AND INVEST | 0.03 |
SIAM MAKRO PUBLIC CO-NVDR | 0.03 |
360 SECURITY TECHNOLOGY I | 0.03 |
SCB X PCL-NVDR | 0.03 |
ZTE CORP-A | 0.03 |
BANCO DE CREDITO E INVERS | 0.03 |
FORD OTOMOTIV SANAYI AS | 0.03 |
CHAROEN POKPHAND FOODS-NV | 0.03 |
LG CHEM LTD-PREFERENCE | 0.03 |
CHINA RAILWAY GROUP LTD-A | 0.03 |
TELEKOM MALAYSIA BHD | 0.03 |
HANSOH PHARMACEUTICAL GRO | 0.03 |
PETRONAS DAGANGAN BHD | 0.03 |
CHINA HONGQIAO GROUP LTD | 0.03 |
INDIAN RAILWAY CATERING & | 0.03 |
RONGSHENG PETROCHEMICAL C | 0.03 |
BANK OF COMMUNICATIONS CO | 0.03 |
KRUNG THAI BANK - NVDR | 0.03 |
BANK OF AYUDHYA PUBLIC-NV | 0.03 |
NAN YA PRINTED CIRCUIT BO | 0.03 |
PTT OIL & RETAIL BUSINE-N | 0.03 |
OOREDOO QPSC | 0.03 |
SAIC MOTOR CORP LTD-A | 0.03 |
SMOORE INTERNATIONAL HOLD | 0.03 |
ZHUZHOU CRRC TIMES ELECTR | 0.03 |
JOLLIBEE FOODS CORP | 0.03 |
ICICI PRUDENTIAL LIFE INS | 0.03 |
IFLYTEK CO LTD - A | 0.03 |
TMBTHANACHART BANK PCL-NV | 0.03 |
GLODON CO LTD-A | 0.03 |
HOME PRODUCT CENTER PCL-N | 0.03 |
BAOSHAN IRON & STEEL CO-A | 0.03 |
KRUNGTHAI CARD PCL-NVDR | 0.03 |
BANCO SANTANDER CHILE | 0.03 |
TONGWEI CO LTD-A | 0.03 |
CMOC GROUP LTD-H | 0.03 |
CHINA THREE GORGES RENEWA | 0.03 |
CHINA MINSHENG BANKING-A | 0.03 |
CHINA OILFIELD SERVICES-H | 0.03 |
ADANI POWER LTD | 0.03 |
CENTRAIS ELETRICAS BRAS-P | 0.03 |
ENERGISA SA-UNITS | 0.03 |
SOUTH AFRICAN RAND | 0.03 |
GENTING MALAYSIA BHD | 0.03 |
SHANGHAI INTERNATIONAL AI | 0.03 |
NAURA TECHNOLOGY GROUP CO | 0.03 |
SANY HEAVY INDUSTRY CO LT | 0.03 |
FALABELLA SA | 0.03 |
ASELSAN ELEKTRONIK SANAYI | 0.03 |
CHINA SOUTHERN AIRLINES C | 0.03 |
JA SOLAR TECHNOLOGY CO LT | 0.03 |
TCL ZHONGHUAN RENEWABLE E | 0.03 |
UNILEVER INDONESIA TBK PT | 0.03 |
POSTAL SAVINGS BANK OF CH | 0.03 |
BARITO PACIFIC TBK PT | 0.03 |
ELANG MAHKOTA TEKNOLOGI T | 0.03 |
CHINA NATIONAL NUCLEAR PO | 0.03 |
MANILA ELECTRIC COMPANY | 0.03 |
CHINA MERCHANTS SHEKOU IN | 0.03 |
HUANENG POWER INTL INC-H | 0.03 |
HEKTAS TICARET T.A.S | 0.03 |
SHANGHAI INTERNATIONAL PO | 0.03 |
SCG PACKAGING PCL-NVDR | 0.03 |
ZIJIN MINING GROUP CO LTD | 0.03 |
SHANGHAI BAOSIGHT SOFTWAR | 0.03 |
GUANGDONG HAID GROUP CO-A | 0.03 |
YUNNAN BAIYAO GROUP CO LT | 0.03 |
MIDEA GROUP CO LTD-A | 0.03 |
CHINA VANKE CO LTD -A | 0.03 |
ASSET WORLD CORP PCL-NVDR | 0.03 |
HYUNDAI HEAVY INDUSTRIES | 0.03 |
HENGLI PETROCHEMICAL CO L | 0.03 |
CMOC GROUP LTD-A | 0.03 |
ABU DHABI PORTS CO PJSC | 0.02 |
MEXICAN PESO | 0.02 |
CHINA NORTHERN RARE EARTH | 0.02 |
ZHEJIANG HUAYOU COBALT CO | 0.02 |
CHONGQING CHANGAN AUTOMOB | 0.02 |
KUMBA IRON ORE LTD | 0.02 |
GF SECURITIES CO LTD-A | 0.02 |
QINGHAI SALT LAKE INDUSTR | 0.02 |
YAPI VE KREDI BANKASI | 0.02 |
HUNDSUN TECHNOLOGIES INC- | 0.02 |
BERGER PAINTS INDIA LTD | 0.02 |
AECC AVIATION POWER CO-A | 0.02 |
BEIJING TONGRENTANG CO-A | 0.02 |
HYUNDAI MOTOR CO LTD-PRF | 0.02 |
GLOBAL POWER SYNERGY-NVDR | 0.02 |
BANK OF JIANGSU CO LTD-A | 0.02 |
INTERCONEXION ELECTRICA S | 0.02 |
HUADONG MEDICINE CO LTD-A | 0.02 |
CHINA MERCHANTS SECURITIE | 0.02 |
FOCUS MEDIA INFORMATION T | 0.02 |
FERTIGLOBE PLC | 0.02 |
TBEA CO LTD-A | 0.02 |
WILL SEMICONDUCTOR CO LTD | 0.02 |
TIANQI LITHIUM CORP-A | 0.02 |
EL PUERTO DE LIVERPOOL-C1 | 0.02 |
MALAYSIAN RINGGIT | 0.02 |
BOE TECHNOLOGY GROUP CO L | 0.02 |
GRUPO NUTRESA SA | 0.02 |
INDOFOOD CBP SUKSES MAKMU | 0.02 |
CPFL ENERGIA SA | 0.02 |
CHINA INTERNATIONAL CAPTA | 0.02 |
YUNNAN ENERGY NEW MATERIA | 0.02 |
BANK OF NANJING CO LTD -A | 0.02 |
SK BIOSCIENCE CO LTD | 0.02 |
GLOBE TELECOM INC | 0.02 |
GF SECURITIES CO LTD-H | 0.02 |
GUANGZHOU AUTOMOBILE GROU | 0.02 |
POWER CONSTRUCTION CORP O | 0.02 |
INDIAN RUPEE | 0.02 |
PEPKOR HOLDINGS LTD | 0.02 |
GUANGZHOU TINCI MATERIALS | 0.02 |
HAITONG SECURITIES CO LTD | 0.02 |
ATACADAO SA | 0.02 |
YANKUANG ENERGY GROUP CO- | 0.02 |
BECLE SAB DE CV | 0.02 |
JIANGSU HENGLI HYDRAULIC | 0.02 |
TSINGTAO BREWERY CO LTD-A | 0.02 |
CITI PACIFIC SPECIAL STEE | 0.02 |
CHINA COAL ENERGY CO-H | 0.02 |
HUANENG POWER INTL INC-A | 0.02 |
CHINA RESOURCES MICROELEC | 0.02 |
HUAXIA BANK CO LTD-A | 0.02 |
ZHEJIANG NHU CO LTD-A | 0.02 |
WINGTECH TECHNOLOGY CO LT | 0.02 |
CNPC CAPITAL CO LTD-A | 0.02 |
UNISPLENDOUR CORP LTD-A | 0.02 |
BERLI JUCKER PUBLIC CO-NV | 0.02 |
NINGXIA BAOFENG ENERGY GR | 0.02 |
MR DIY GROUP M BHD | 0.02 |
CHINA EASTERN AIRLINES CO | 0.02 |
SHANDONG HUALU HENGSHENG- | 0.02 |
GMEXICO TRANSPORTES SAB D | 0.02 |
ANHUI CONCH CEMENT CO LTD | 0.02 |
HONG LEONG FINANCIAL GROU | 0.02 |
BANK OF BEIJING CO LTD -A | 0.02 |
TATA MOTORS LTD-A-DVR | 0.02 |
NEW CHINA LIFE INSURANCE | 0.02 |
HANGZHOU FIRST APPLIED MA | 0.02 |
HUATAI SECURITIES CO LTD- | 0.02 |
HUIZHOU DESAY SV AUTOMOTI | 0.02 |
SHANGHAI FOSUN PHARMACEUT | 0.01 |
TURKIYE GARANTI BANKASI | 0.01 |
GREAT WALL MOTOR CO LTD-A | 0.01 |
CSC FINANCIAL CO LTD-A | 0.01 |
EVERBRIGHT SECURITIE CO - | 0.01 |
HENAN SHUANGHUI INVESTMEN | 0.01 |
GUOSEN SECURITIES CO LTD- | 0.01 |
VALE INDONESIA TBK | 0.01 |
SHENZHEN TRANSSION HOLDIN | 0.01 |
GOTION HIGH-TECH CO LTD-A | 0.01 |
CHANGCHUN HIGH & NEW TECH | 0.01 |
FLAT GLASS GROUP CO LTD-A | 0.01 |
CHINA CSSC HOLDINGS LTD-A | 0.01 |
METALLURGICAL CORP OF CHI | 0.01 |
AVARY HOLDING SHENZHEN CO | 0.01 |
GUOTAI JUNAN SECURITIES C | 0.01 |
SHANGHAI JUNSHI BIOSCIENC | 0.01 |
BEIJING WANTAI BIOLOGICAL | 0.01 |
ALUMINUM CORP OF CHINA LT | 0.01 |
EMPERADOR INC | 0.01 |
ZHEJIANG CHINT ELECTRICS- | 0.01 |
SHANGHAI FUDAN MICROELECT | 0.01 |
MONTAGE TECHNOLOGY CO LTD | 0.01 |
YONYOU NETWORK TECHNOLOGY | 0.01 |
SICHUAN ROAD&BRIDGE GROUP | 0.01 |
JIANGSU EASTERN SHENGHONG | 0.01 |
SHIJIAZHUANG YILING PHARM | 0.01 |
QUINENCO S.A. | 0.01 |
NINGBO DEYE TECHNOLOGY CO | 0.01 |
BANK OF HANGZHOU CO LTD-A | 0.01 |
INNER MONGOLIA BAOTOU STE | 0.01 |
HOSHINE SILICON INDUSTRY | 0.01 |
UAE DIRHAM | 0.01 |
SICHUAN CHUANTOU ENERGY C | 0.01 |
QATARI RIYAL | 0.01 |
WEICHAI POWER CO LTD-A | 0.01 |
NEW HOPE LIUHE CO LTD-A | 0.01 |
INDUSTRIAL SECURITIES CO- | 0.01 |
CHINA CONSTRUCTION BANK-A | 0.01 |
LG ELECTRONICS-PREF | 0.01 |
ADANI WILMAR LTD | 0.01 |
GOERTEK INC -A | 0.01 |
SHANGHAI RURAL COMMERCIAL | 0.01 |
MSCI EmgMkt Jun23 | 0.01 |
CHINA COAL ENERGY CO-A | 0.01 |
GD POWER DEVELOPMENT CO - | 0.01 |
SHANGHAI PUTAILAI NEW ENE | 0.01 |
CHINA MERCHANTS ENERGY -A | 0.01 |
TCL TECHNOLOGY GROUP CORP | 0.01 |
SHANDONG GOLD MINING CO L | 0.01 |
CHINA ZHESHANG BANK CO LT | 0.01 |
INDUSTRIAL BANK OF KOREA | 0.01 |
SHANXI LU'AN ENVIRONMENTA | 0.01 |
MING YANG SMART ENERGY GR | 0.01 |
HUANENG LANCANG RIVER HYD | 0.01 |
SHANGHAI PHARMACEUTICALS- | 0.01 |
NINESTAR CORP-A | 0.01 |
PYLON TECHNOLOGIES CO LTD | 0.01 |
CHINA ENERGY ENGINEERING | 0.01 |
GUANGHUI ENERGY CO LTD-A | 0.01 |
YTO EXPRESS GROUP CO LTD- | 0.01 |
ORIENT SECURITIES CO LTD- | 0.01 |
JIANGSU ZHONGTIAN TECHNOL | 0.01 |
ANHUI GUJING DISTILLERY C | 0.01 |
BANK OF SHANGHAI CO LTD-A | 0.01 |
DONGFANG ELECTRIC CORP LT | 0.01 |
CHINA EVERBRIGHT BANK CO- | 0.01 |
ADARO MINERALS INDONESIA | 0.01 |
SHANGHAI ELECTRIC GRP CO | 0.01 |
ACEN CORP | 0.01 |
NINGBO ZHOUSHAN PORT CO L | 0.01 |
HUADIAN POWER INTL CORP-A | 0.01 |
SHANGHAI FUDAN MICROELE-D | 0.01 |
SATELLITE CHEMICAL CO LTD | 0.01 |
SAMSUNG FIRE & MARINE INS | 0.01 |
HUAYU AUTOMOTIVE SYSTEMS | 0.01 |
CHINA JUSHI CO LTD -A | 0.01 |
ZHEJIANG SUPCON TECHNOLOG | 0.01 |
HAP SENG CONSOLIDATED | 0.01 |
ALAMAR FOODS | 0.01 |
BANK OF CHENGDU CO LTD-A | 0.01 |
COSCO SHIPPING ENERGY TRA | 0.01 |
WESTERN SUPERCONDUCTING T | 0.01 |
NESTLE (MALAYSIA) BERHAD | 0.01 |
CHILEAN PESO | 0.01 |
S-OIL CORPORATION-PRF | 0.01 |
SH JINJIANG INTL HOTELS - | 0.01 |
TAIWAN DOLLAR | 0.01 |
UNIGROUP GUOXIN MICROELEC | 0.01 |
CHINA OILFIELD SERVICES-A | 0.01 |
FLAT GLASS GROUP CO LTD-H | 0.01 |
LG H&H-PRF | 0.01 |
BLOOMAGE BIOTECHNOLOGY CO | 0.01 |
AMOREPACIFIC CORP-PREF | 0.01 |
SHENWAN HONGYUAN GROUP CO | 0.01 |
BEIJING ORIENTAL YUHONG-A | 0.01 |
HANGZHOU SILAN MICROELECT | 0.01 |
GIGADEVICE SEMICONDUCTO-C | 0.01 |
CHINA GALAXY SECURITIES C | 0.01 |
BANK JAGO TBK PT | 0.00 |
STARPOWER SEMICONDUCTOR L | 0.00 |
NINGBO TUOPU GROUP CO LTD | 0.00 |
OPPEIN HOME GROUP INC-A | 0.00 |
CHONGQING BREWERY CO-A | 0.00 |
SHANGHAI JINJIANG INTERNA | 0.00 |
HUADIAN POWER INTL CORP-H | 0.00 |
CHINA RESOURCES SANJIU ME | 0.00 |
SAUDI ARABIAN RIYAL | 0.00 |
ASYMCHEM LABORATORIES TIA | 0.00 |
PHILIPPINE PESO | 0.00 |
TURKISH LIRA | 0.00 |
CHINA NATIONAL SOFTWARE - | 0.00 |
WUXI SHANGJI AUTOMATION C | 0.00 |
GUANGXI GUIGUAN ELECTRIC- | 0.00 |
EASTROC BEVERAGE GROUP CO | 0.00 |
CHINA ZHENHUA GROUP SCIEN | 0.00 |
BEIJING UNITED INFORMATIO | 0.00 |
NINGBO ORIENT WIRES & CAB | 0.00 |
CGN POWER CO LTD-A | 0.00 |
YONGXING SPECIAL MATERIAL | 0.00 |
COLOMBIAN PESO | 0.00 |
KUWAITI DINAR | 0.00 |
EGYPTIAN POUND | 0.00 |
THAILAND BAHT | 0.00 |
CHINESE YUAN | 0.00 |
BRITANNIA INDUS 5.5 6/24 | 0.00 |
SOUTH KOREAN WON | 0.00 |
HONG KONG DOLLAR | 0.00 |
LOCALIZA RENT A CA RTS | 0.00 |
INDONESIAN RUPIAH | 0.00 |
SECLEND | 0.00 |
NOVATEK PJSC | 0.00 |
SURGUTNEFTEGAS-PREFERENCE | 0.00 |
LUKOIL PJSC | 0.00 |
MAGNITOGORSK IRON & STEEL | 0.00 |
SBERBANK OF RUSSIA PJSC | 0.00 |
SBERBANK-PREFERENCE | 0.00 |
POLYUS PJSC | 0.00 |
SEVERSTAL PJSC | 0.00 |
NOVOLIPETSK STEEL PJSC | 0.00 |
PHOSAGRO PJSC | 0.00 |
ALROSA PJSC | 0.00 |
HUNGARIAN FORINT | 0.00 |
VTB BANK PJSC | 0.00 |
SURGUTNEFTEGAS PJSC | 0.00 |
MMC NORILSK NICKEL PJSC | 0.00 |
TATNEFT PJSC | 0.00 |
GAZPROM PJSC | 0.00 |
TATNEFT PJSC - PREF | 0.00 |
UNITED CO RUSAL INTERNATI | 0.00 |
EURO | 0.00 |
ROSNEFT OIL CO PJSC | 0.00 |
PIK GROUP PJSC | 0.00 |
CZECK KORUNA | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
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.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
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.
Dividend Schedule
Distributions History
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | - | 0.1194 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | - | 0.6356 |
07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | - | 0.6000 |
04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | - | 0.3219 |
12/29/21 | 12/30/21 | 01/04/22 | 0.2707 | 0.0000 | 0.0000 | - | 0.2707 |
10/01/21 | 10/04/21 | 10/07/21 | 0.6114 | 0.0000 | 0.0000 | - | 0.6114 |
07/01/21 | 07/02/21 | 07/08/21 | 0.4435 | 0.0000 | 0.0000 | - | 0.4435 |
04/01/21 | 04/05/21 | 04/08/21 | 0.1869 | 0.0000 | 0.0000 | - | 0.1869 |
12/29/20 | 12/30/20 | 01/05/21 | 0.5258 | 0.0000 | 0.0000 | - | 0.5258 |
10/01/20 | 10/02/20 | 10/07/20 | 0.4492 | 0.0000 | 0.0000 | - | 0.4492 |
07/01/20 | 07/02/20 | 07/08/20 | 0.3120 | 0.0000 | 0.0000 | - | 0.3120 |