BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 84.55 As of 02/20/26
- CHG $ 0.20 (0.24 %)
- MKT PRICE $86.41 As of 02/20/26
- CHG $1.69 (1.99 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$80,319,320
As of 02/20/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 02/20/26
MARKET PRICE 52-WEEK HIGH
$86.41
As of 02/20/26
MARKET PRICE 52-WEEK LOW
$52.86
As of 04/08/25
TURNOVER RATIO TTM
11.76
As of 01/31/26
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1760
As of 01/31/26
PRICE/EARNINGS RATIO
14.04
As of 01/31/26
PRICE/BOOK RATIO
2.50
As of 01/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$303,638
As of 01/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of January 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (705 funds rated); 3 Yrs. 3 Stars (705 funds rated); 5 Yrs. 3 Stars (619 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/20/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 01/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 1.76 | 1.76 | 2.03 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 02/20/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.30% | 4,863 | 10,775 | 2.20% | 11.58% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
8.40 | 8.55 | 39.60 | 15.31 | 4.26 | - | 11.70 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
9.10 | 8.79 | 42.02 | 17.17 | 5.73 | 10.30 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
3.15 | 30.53 | 30.53 | 15.11 | 3.38 | - | 10.28 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.47 | 32.37 | 32.37 | 16.70 | 4.64 | 8.63 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 02/20/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
95 |
|
Days Traded at Discount
|
155 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
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
02/20/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 12.06 |
| SAMSUNG ELECTRONICS CO LTD | 5.15 |
| TENCENT HOLDINGS LTD | 3.54 |
| ALIBABA GROUP HOLDING LTD | 2.99 |
| SK HYNIX INC | 2.78 |
| HDFC BANK LIMITED | 0.95 |
| MEDIATEK INC | 0.81 |
| CHINA CONSTRUCTION BANK-H | 0.80 |
| RELIANCE INDUSTRIES LIMITED | 0.77 |
| INTL HOLDING CO PJSC | 0.76 |
| HON HAI PRECISION INDUSTRY | 0.72 |
| ICICI BANK LTD | 0.67 |
| XIAOMI CORP-CLASS B | 0.67 |
| DELTA ELECTRONICS INC | 0.65 |
| PDD HOLDINGS INC | 0.64 |
| SAMSUNG ELECTRONICS-PREF | 0.62 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.51 |
| VALE SA | 0.49 |
| PING AN INSURANCE GROUP CO-H | 0.47 |
| IND & COMM BK OF CHINA-H | 0.47 |
| MEITUAN-CLASS B | 0.46 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.46 |
| BHARTI AIRTEL LTD | 0.45 |
| AL RAJHI BANK | 0.45 |
| HYUNDAI MOTOR CO | 0.43 |
| ITAU UNIBANCO HOLDING S-PREF | 0.43 |
| INFOSYS LTD | 0.40 |
| GOLD FIELDS LTD | 0.38 |
| BYD CO LTD-H | 0.38 |
| NASPERS LTD-N SHS | 0.36 |
| KB FINANCIAL GROUP INC | 0.36 |
| ASE TECHNOLOGY HOLDING CO LT | 0.35 |
| NETEASE INC | 0.35 |
| BANK OF CHINA LTD-H | 0.33 |
| SAUDI ARABIAN OIL CO | 0.32 |
| BAIDU INC-CLASS A | 0.32 |
| GRUPO MEXICO SAB DE CV-SER B | 0.31 |
| DELTA ELECTRONICS THAI-NVDR | 0.29 |
| JD.COM INC-CLASS A | 0.29 |
| SK SQUARE CO LTD | 0.29 |
| AXIS BANK LTD | 0.29 |
| KUWAIT FINANCE HOUSE | 0.28 |
| GRUPO FINANCIERO BANORTE-O | 0.28 |
| TRIP.COM GROUP LTD | 0.28 |
| MAHINDRA & MAHINDRA LTD | 0.28 |
| PETROBRAS - PETROLEO BRAS-PR | 0.28 |
| THE SAUDI NATIONAL BANK | 0.28 |
| LARSEN & TOUBRO LTD | 0.26 |
| SHINHAN FINANCIAL GROUP LTD | 0.26 |
| ZIJIN MINING GROUP CO LTD-H | 0.25 |
| FIRSTRAND LTD | 0.25 |
| DOOSAN ENERBILITY CO LTD | 0.25 |
| BAJAJ FINANCE LTD | 0.24 |
| CHINA LIFE INSURANCE CO-H | 0.24 |
| EMAAR PROPERTIES PJSC | 0.24 |
| KIA CORP | 0.24 |
| CTBC FINANCIAL HOLDING CO LT | 0.23 |
| PETROBRAS - PETROLEO BRAS | 0.23 |
| SAUDI ARABIAN MINING CO | 0.23 |
| OTP BANK PLC | 0.22 |
| STANDARD BANK GROUP LTD | 0.22 |
| HANWHA AEROSPACE CO LTD | 0.22 |
| PETROCHINA CO LTD-H | 0.22 |
| CELLTRION INC | 0.22 |
| BEONE MEDICINES LTD-H | 0.21 |
| NATIONAL BANK OF KUWAIT | 0.21 |
| HANA FINANCIAL GROUP | 0.21 |
| KUAISHOU TECHNOLOGY | 0.21 |
| CAPITEC BANK HOLDINGS LTD | 0.21 |
| EMIRATES NBD PJSC | 0.21 |
| KOTAK MAHINDRA BANK LTD | 0.21 |
| FIRST ABU DHABI BANK PJSC | 0.21 |
| STATE BANK OF INDIA | 0.21 |
| VALTERRA PLATINUM LIMITED | 0.20 |
| QATAR NATIONAL BANK | 0.20 |
| TATA CONSULTANCY SVCS LTD | 0.20 |
| CHINA MERCHANTS BANK-H | 0.20 |
| NAVER CORP | 0.19 |
| UNITED MICROELECTRONICS CORP | 0.19 |
| QUANTA COMPUTER INC | 0.19 |
| FUBON FINANCIAL HOLDING CO | 0.19 |
| CATHAY FINANCIAL HOLDING CO | 0.19 |
| SAUDI TELECOM CO | 0.18 |
| AGRICULTURAL BANK OF CHINA-H | 0.18 |
| ELITE MATERIAL CO LTD | 0.17 |
| ACCTON TECHNOLOGY CORP | 0.17 |
| MTN GROUP LTD | 0.17 |
| POP MART INTERNATIONAL GROUP | 0.17 |
| POSCO HOLDINGS INC | 0.17 |
| EMIRATES TELECOM GROUP CO | 0.17 |
| BANK CENTRAL ASIA TBK PT | 0.17 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| BANCO BRADESCO SA-PREF | 0.16 |
| PUBLIC BANK BERHAD | 0.16 |
| WUXI BIOLOGICS CAYMAN INC | 0.16 |
| CEMEX SAB-CPO | 0.16 |
| MARUTI SUZUKI INDIA LTD | 0.16 |
| CHINA SHENHUA ENERGY CO-H | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| SUN PHARMACEUTICAL INDUS | 0.16 |
| WIWYNN CORP | 0.16 |
| SAMSUNG C&T CORP | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| HYUNDAI MOBIS CO LTD | 0.15 |
| MALAYAN BANKING BHD | 0.15 |
| INNOVENT BIOLOGICS INC | 0.15 |
| SAMSUNG SDI CO LTD | 0.15 |
| WOORI FINANCIAL GROUP INC | 0.14 |
| TS FINANCIAL HOLDING CO LTD | 0.14 |
| CIMB GROUP HOLDINGS BHD | 0.14 |
| B3 SA-BRASIL BOLSA BALCAO | 0.14 |
| NTPC LTD | 0.14 |
| BHARAT ELECTRONICS LTD | 0.14 |
| SHRIRAM FINANCE LTD | 0.14 |
| E.SUN FINANCIAL HOLDING CO | 0.14 |
| TITAN CO LTD | 0.14 |
| ITAUSA SA | 0.14 |
| TATA STEEL LTD | 0.14 |
| HINDUSTAN UNILEVER LTD | 0.13 |
| ULTRATECH CEMENT LTD | 0.13 |
| KWEICHOW MOUTAI CO LTD-A | 0.13 |
| CHINA PETROLEUM & CHEMICAL-H | 0.13 |
| CHUNGHWA TELECOM CO LTD | 0.13 |
| PTT PCL-NVDR | 0.13 |
| ASIA VITAL COMPONENTS | 0.13 |
| JENTECH PRECISION INDUSTRIAL | 0.13 |
| IMPALA PLATINUM HOLDINGS LTD | 0.13 |
| MEGA FINANCIAL HOLDING CO LT | 0.13 |
| CHROMA ATE INC | 0.12 |
| HCL TECHNOLOGIES LTD | 0.12 |
| CIA SANEAMENTO BASICO DE SP | 0.12 |
| CHINA HONGQIAO GROUP LTD | 0.12 |
| WEG SA | 0.12 |
| WALMART DE MEXICO SAB DE CV | 0.12 |
| YAGEO CORPORATION | 0.12 |
| POWER GRID CORP OF INDIA LTD | 0.12 |
| ETERNAL LTD | 0.12 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.12 |
| CONTEMPORARY AMPEREX TECHN-A | 0.12 |
| NAN YA PLASTICS CORP | 0.12 |
| BANK RAKYAT INDONESIA PERSER | 0.12 |
| SAMSUNG BIOLOGICS CO LTD | 0.12 |
| ADVANCED INFO SERVICE-NVDR | 0.12 |
| PICC PROPERTY & CASUALTY-H | 0.12 |
| HD HYUNDAI ELECTRIC CO LTD | 0.12 |
| BANCO BTG PACTUAL SA-UNIT | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| YUANTA FINANCIAL HOLDING CO | 0.12 |
| LATAM AIRLINES GROUP SA | 0.11 |
| AMBEV SA | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| HD KOREA SHIPBUILDING & OFFS | 0.11 |
| ABU DHABI COMMERCIAL BANK | 0.11 |
| SINOPAC FINANCIAL HOLDINGS | 0.11 |
| SAMSUNG HEAVY INDUSTRIES | 0.11 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.11 |
| UNIMICRON TECHNOLOGY CORP | 0.10 |
| ABSA GROUP LTD | 0.10 |
| XPENG INC - CLASS A SHARES | 0.10 |
| KAKAO CORP | 0.10 |
| EMBRAER SA | 0.10 |
| ALDAR PROPERTIES PJSC | 0.10 |
| SAUDI BASIC INDUSTRIES CORP | 0.10 |
| AXIA ENERGIA | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.10 |
| SANLAM LTD | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| ECOPRO CO LTD | 0.10 |
| LITE-ON TECHNOLOGY CORP | 0.10 |
| ANTA SPORTS PRODUCTS LTD | 0.10 |
| WISTRON CORP | 0.10 |
| KT&G CORP | 0.10 |
| Abu Dhabi Islamic Bank | 0.10 |
| LI AUTO INC-CLASS A | 0.10 |
| INTERGLOBE AVIATION LTD | 0.09 |
| KOREA ELECTRIC POWER CORP | 0.09 |
| CHINA PACIFIC INSURANCE GR-H | 0.09 |
| KE HOLDINGS INC-CL A | 0.09 |
| NONGFU SPRING CO LTD-H | 0.09 |
| SAMSUNG LIFE INSURANCE CO LT | 0.09 |
| JSW STEEL LTD | 0.09 |
| EUROBANK SA | 0.09 |
| INDUSTRIAS PENOLES SAB DE CV | 0.09 |
| PIRAEUS BANK SA | 0.09 |
| LG ENERGY SOLUTION | 0.09 |
| HARMONY GOLD MINING CO LTD | 0.09 |
| Winbond Electronics Corp | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| RIYAD BANK | 0.09 |
| TATA MOTORS LTD | 0.09 |
| ACWA POWER CO | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| KGI FINANCIAL HOLDING CO LTD | 0.09 |
| QATAR ISLAMIC BANK | 0.09 |
| ALTEOGEN INC | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.09 |
| SIBANYE STILLWATER LTD | 0.09 |
| MIRAE ASSET SECURITIES CO LT | 0.09 |
| HANWHA OCEAN CO LTD | 0.09 |
| CMOC GROUP LTD-H | 0.09 |
| HYUNDAI ROTEM COMPANY | 0.09 |
| HON PRECISION INC | 0.09 |
| TENAGA NASIONAL BHD | 0.09 |
| KING YUAN ELECTRONICS CO LTD | 0.09 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.09 |
| LG CHEM LTD | 0.09 |
| VEDANTA LTD | 0.09 |
| BANK MANDIRI PERSERO TBK PT | 0.09 |
| HORIZON ROBOTICS INC | 0.08 |
| SBI LIFE INSURANCE CO LTD | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| TELKOM INDONESIA PERSERO TBK | 0.08 |
| ASUSTEK COMPUTER INC | 0.08 |
| INTL CONTAINER TERM SVCS INC | 0.08 |
| EQUATORIAL SA - ORD | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| H WORLD GROUP LTD | 0.08 |
| SENSETIME GROUP INC-CLASS B | 0.08 |
| HUA HONG SEMICONDUCTOR LTD-H | 0.08 |
| GRUPO CIBEST SA - PREF | 0.08 |
| KOREA ZINC CO LTD | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| ALINMA BANK | 0.08 |
| SAUDI AWWAL BANK | 0.08 |
| KOREA INVESTMENT HOLDINGS CO | 0.08 |
| ITC LTD | 0.08 |
| LG ELECTRONICS INC | 0.08 |
| NANYA TECHNOLOGY CORP | 0.08 |
| TENCENT MUSIC ENT - CLASS A | 0.08 |
| BANCO DO BRASIL S.A. | 0.08 |
| BID CORP LTD | 0.08 |
| NIO INC-CLASS A | 0.08 |
| BILIBILI INC-CLASS Z | 0.08 |
| KOREA AEROSPACE INDUSTRIES | 0.08 |
| LOCALIZA RENT A CAR | 0.07 |
| OIL & NATURAL GAS CORP LTD | 0.07 |
| PHISON ELECTRONICS CORP | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.07 |
| BAJAJ FINSERV LTD | 0.07 |
| BANCO DE CHILE | 0.07 |
| TECH MAHINDRA LTD | 0.07 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.07 |
| DISCOVERY LTD | 0.07 |
| ALPHA BANK SA | 0.07 |
| DIAN SWASTATIKA SENTOSA TBK | 0.07 |
| FALABELLA SA | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| CITIC LTD | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| CEZ AS | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| JIO FINANCIAL SERVICES LTD | 0.07 |
| PRIO SA | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| WEICHAI POWER CO LTD-H | 0.07 |
| ASTRA INTERNATIONAL TBK PT | 0.07 |
| COMMERCIAL INTERNATIONAL BAN | 0.07 |
| SABIC AGRI-NUTRIENTS CO | 0.07 |
| NORTHAM PLATINUM HOLDINGS LT | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| PING AN INSURANCE GROUP CO-A | 0.07 |
| JD HEALTH INTERNATIONAL INC | 0.07 |
| BHARAT PETROLEUM CORP LTD | 0.07 |
| CONTEMPORARY AMPEREX TECHN-H | 0.07 |
| SK INC | 0.07 |
| TATA CONSUMER PRODUCTS LTD | 0.07 |
| TATA MOTORS PASSENGER VEHICL | 0.07 |
| NEW ORIENTAL EDUCATION & TEC | 0.07 |
| TRENT LTD | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| DIVI'S LABORATORIES LTD | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.07 |
| PEOPLE'S INSURANCE CO GROU-H | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| CHINA MERCHANTS BANK-A | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| CHINA STEEL CORP | 0.07 |
| HD HYUNDAI | 0.07 |
| CIPLA LTD | 0.07 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.07 |
| VIBRA ENERGIA SA | 0.07 |
| CENTRAL PATTANA PCL-NVDR | 0.07 |
| XP INC - CLASS A | 0.07 |
| LOTES CO LTD | 0.07 |
| CHOLAMANDALAM INVESTMENT AND | 0.07 |
| DR. REDDY'S LABORATORIES | 0.06 |
| HDFC LIFE INSURANCE CO LTD | 0.06 |
| HAIER SMART HOME CO LTD-H | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| HERO MOTOCORP LTD | 0.06 |
| MERITZ FINANCIAL GROUP INC | 0.06 |
| BRITANNIA INDUSTRIES LTD | 0.06 |
| CHINA OVERSEAS LAND & INVEST | 0.06 |
| DUBAI ELECTRICITY & WATER AU | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| ETIHAD ETISALAT CO | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| HYUNDAI GLOVIS CO LTD | 0.06 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| ASHOK LEYLAND LTD | 0.06 |
| KING SLIDE WORKS CO LTD | 0.06 |
| ZIJIN MINING GROUP CO LTD-A | 0.06 |
| COAL INDIA LTD | 0.06 |
| NEW CHINA LIFE INSURANCE C-H | 0.06 |
| LS ELECTRIC CO LTD | 0.06 |
| VARUN BEVERAGES LTD | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| BANCO BRADESCO S.A. | 0.06 |
| ADANI POWER LTD | 0.06 |
| CHINA TOWER CORP LTD-H | 0.06 |
| SUZANO SA | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| POWER FINANCE CORPORATION | 0.06 |
| LI NING CO LTD | 0.06 |
| JIANGXI COPPER CO LTD-H | 0.06 |
| REALTEK SEMICONDUCTOR CORP | 0.06 |
| DUBAI ISLAMIC BANK | 0.06 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.06 |
| GDS HOLDINGS LTD-CL A | 0.06 |
| BANCO DE CREDITO E INVERSION | 0.06 |
| ECOPRO BM CO LTD | 0.06 |
| INDUSTRIES QATAR | 0.06 |
| CITIC SECURITIES CO LTD-H | 0.06 |
| HYUNDAI ENGINEERING & CONST | 0.06 |
| INDUS TOWERS LTD | 0.06 |
| INDIAN HOTELS CO LTD | 0.06 |
| YANGTZE OPTICAL FIBRE AND-H | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| ALUMINUM CORP OF CHINA LTD-H | 0.05 |
| BIZLINK HOLDING INC | 0.05 |
| COCA-COLA FEMSA SAB DE CV | 0.05 |
| SAM CHUN DANG PHARM CO LTD | 0.05 |
| INTERNATIONAL GAMES SYSTEM C | 0.05 |
| TATA POWER CO LTD | 0.05 |
| GRUPO AEROPORT DEL SURESTE-B | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| 3SBIO INC | 0.05 |
| RAIA DROGASIL SA | 0.05 |
| YANKUANG ENERGY GROUP CO-H | 0.05 |
| WUXI APPTEC CO LTD-H | 0.05 |
| ADNOC GAS PLC | 0.05 |
| BSE LTD | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| REMGRO LTD | 0.05 |
| LUPIN LTD | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| DR SULAIMAN AL HABIB MEDICAL | 0.05 |
| WIPRO LTD | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| INDIAN OIL CORP LTD | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| LENOVO GROUP LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| AKESO INC | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| ENN ENERGY HOLDINGS LTD | 0.05 |
| GLOBAL UNICHIP CORP | 0.05 |
| DB INSURANCE CO LTD | 0.05 |
| HYBE CO LTD | 0.05 |
| VODACOM GROUP LTD | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| LG CORP | 0.05 |
| FORMOSA PLASTICS CORP | 0.05 |
| BUMI RESOURCES MINERALS TBK | 0.05 |
| HYGON INFORMATION TECHNOLO-A | 0.05 |
| JINDAL STEEL LTD | 0.05 |
| POSCO FUTURE M CO LTD | 0.05 |
| AMMAN MINERAL INTERNASIONAL | 0.05 |
| POSTAL SAVINGS BANK OF CHI-H | 0.05 |
| HANSOH PHARMACEUTICAL GROUP | 0.05 |
| DOOSAN CO LTD | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| ELM CO | 0.05 |
| PB FINTECH LTD | 0.05 |
| AKBANK T.A.S. | 0.05 |
| CHINA GOLD INTERNATIONAL RES | 0.05 |
| ICICI LOMBARD GENERAL INSURA | 0.05 |
| REDE D'OR SAO LUIZ SA | 0.05 |
| GERDAU SA-PREF | 0.05 |
| IHH HEALTHCARE BHD | 0.05 |
| GRUPO BIMBO SAB- SERIES A | 0.05 |
| ADANI ENTERPRISES LTD | 0.05 |
| AU SMALL FINANCE BANK LTD | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| HOTAI MOTOR COMPANY LTD | 0.05 |
| TCC GROUP HOLDINGS CO LTD | 0.05 |
| TRIPOD TECHNOLOGY CORP | 0.05 |
| INNOLUX CORP | 0.05 |
| KRAFTON INC | 0.05 |
| JBS NV-A | 0.05 |
| INDUSIND BANK LTD | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| ABLBIO INC | 0.04 |
| BANK ALBILAD | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| NOVATEK MICROELECTRONICS COR | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| CALIWAY BIOPHARMACEUTICALS C | 0.04 |
| PEPKOR HOLDINGS LTD | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| SWIGGY LTD | 0.04 |
| CHINA YANGTZE POWER CO LTD-A | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| BYD CO LTD -A | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| BHARAT FORGE LTD | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.04 |
| VIPSHOP HOLDINGS LTD - ADR | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| BDO UNIBANK INC | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| CG POWER AND INDUSTRIAL SOLU | 0.04 |
| REC LTD | 0.04 |
| SCB X PCL-NVDR | 0.04 |
| APR CORP/KOREA | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| AXIA ENERGIA-PR B | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.04 |
| MINTH GROUP LTD | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| UBTECH ROBOTICS CORP LTD-H | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| KIWOOM SECURITIES CO LTD | 0.04 |
| SK TELECOM | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| DLF LTD | 0.04 |
| GUOTAI HAITONG SECURITIES-H | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| HANWHA SOLUTIONS CORP | 0.04 |
| HAIDILAO INTERNATIONAL HOLDI | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| HLB INC | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| SASOL LTD | 0.04 |
| CLICKS GROUP LTD | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| CHINA TAIPING INSURANCE HOLD | 0.04 |
| GAMUDA BHD | 0.04 |
| MAX FINANCIAL SERVICES LTD | 0.04 |
| SHENZHOU INTERNATIONAL GROUP | 0.04 |
| INFO EDGE INDIA LTD | 0.04 |
| COFORGE LIMITED | 0.04 |
| PUBLIC POWER CORP | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| PEGATRON CORP | 0.04 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.04 |
| GREAT WALL MOTOR CO LTD-H | 0.04 |
| RHB BANK BHD | 0.04 |
| HINDUSTAN PETROLEUM CORP | 0.04 |
| POWERTECH TECHNOLOGY INC | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| HANWHA SYSTEMS CO LTD | 0.04 |
| MMG LTD | 0.04 |
| SRF LTD | 0.04 |
| UPL LTD | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| BANK OF THE PHILIPPINE ISLAN | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| LAOPU GOLD CO L-H | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| BNK FINANCIAL GROUP INC | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| KIMBERLY-CLARK DE MEXICO-A | 0.04 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| KOMERCNI BANKA AS | 0.04 |
| FORMOSA CHEMICALS & FIBRE | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| SINOTRUK HONG KONG LTD | 0.04 |
| YUHAN CORP | 0.04 |
| CGN POWER CO LTD-H | 0.04 |
| TRUE CORP PCL/NEW-NVDR | 0.04 |
| OLD MUTUAL LTD | 0.04 |
| SAMSUNG SECURITIES CO LTD | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| CENCOSUD SA | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| XTALPI HOLDINGS LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| LIG NEX1 CO LTD | 0.04 |
| ADVANTECH CO LTD | 0.04 |
| CHINA GALAXY SECURITIES CO-H | 0.04 |
| GLOBALWAFERS CO LTD | 0.04 |
| RAINBOW ROBOTICS | 0.04 |
| ZHEN DING TECHNOLOGY HOLDING | 0.04 |
| HMM CO LTD | 0.04 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| GAIL INDIA LTD | 0.03 |
| PHARMAESSENTIA CORP | 0.03 |
| VANGUARD INTERNATIONAL SEMI | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| IND & COMM BK OF CHINA-A | 0.03 |
| LAURUS LABS LTD | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| MARICO LTD | 0.03 |
| DIXON TECHNOLOGIES INDIA LTD | 0.03 |
| SAMSUNG E&A CO LTD | 0.03 |
| MOL HUNGARIAN OIL AND GAS PL | 0.03 |
| VOLTAS LTD | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| SHANDONG GOLD MINING CO LT-H | 0.03 |
| TIM SA | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| KINGDEE INTERNATIONAL SFTWR | 0.03 |
| OOREDOO QPSC | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| PEPTRON INC | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| STONECO LTD-A | 0.03 |
| MISC BHD | 0.03 |
| EMAAR DEVELOPMENT PJSC | 0.03 |
| SINOPHARM GROUP CO-H | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| COMPAL ELECTRONICS | 0.03 |
| ENEVA SA | 0.03 |
| COMPANHIA PARANAENSE DE ENER | 0.03 |
| AMBUJA CEMENTS LTD | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| ADANI ENERGY SOLUTIONS LTD | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| CAMBRICON TECHNOLOGIES-A | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| LTIMINDTREE LTD | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| BHARAT HEAVY ELECTRICALS | 0.03 |
| GANFENG LITHIUM GROUP CO L-H | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| WT MICROELECTRONICS CO LTD | 0.03 |
| AUO CORP | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| KAKAOBANK CORP | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| KILER HOLDING AS | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| CHINA MINSHENG BANKING COR-H | 0.03 |
| OPAP SA | 0.03 |
| RUMO SA | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| EMPRESAS COPEC SA | 0.03 |
| TOTVS SA | 0.03 |
| CHINA NATIONAL BUILDING MA-H | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| Barito Pacific Tbk PT | 0.03 |
| HAVELLS INDIA LTD | 0.03 |
| CMOC GROUP LTD-A | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| BANK OF BARODA | 0.03 |
| CRRC CORP LTD-H | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| INVENTEC CORP | 0.03 |
| WULIANGYE YIBIN CO LTD-A | 0.03 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.03 |
| GRUMA S.A.B.-B | 0.03 |
| SUNDARAM FINANCE LTD | 0.03 |
| SUNWAY BHD | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| BOSCH LTD | 0.03 |
| COWAY CO LTD | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| KOC HOLDING AS | 0.03 |
| WPG HOLDINGS LTD | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| BANK NEGARA INDONESIA PERSER | 0.03 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| MINOR INTERNATIONAL PCL-NVDR | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| WAAREE ENERGIES LTD | 0.03 |
| CHINA EVERBRIGHT BANK CO L-H | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.03 |
| GIGABYTE TECHNOLOGY CO LTD | 0.03 |
| HESAI GROUP | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| ABB INDIA LTD | 0.03 |
| ALMARAI CO | 0.03 |
| ECOPETROL SA | 0.03 |
| NAURA TECHNOLOGY GROUP CO-A | 0.03 |
| SMOORE INTERNATIONAL HOLDING | 0.03 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.03 |
| ZTE CORP-H | 0.03 |
| AMOREPACIFIC CORP | 0.03 |
| JUMBO SA | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| VISHAL MEGA MART LTD | 0.03 |
| CHINA MEDICAL SYSTEM HOLDING | 0.03 |
| MAKEMYTRIP LTD | 0.03 |
| CHINA NONFERROUS MINING CORP | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| LIGACHEM BIOSCIENCES INC | 0.03 |
| THAI BEVERAGE PCL | 0.03 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| NMDC LTD | 0.03 |
| PONY AI INC | 0.03 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| LS CORP | 0.03 |
| PUNJAB NATIONAL BANK | 0.03 |
| ANHUI CONCH CEMENT CO LTD-H | 0.03 |
| MODON HOLDING PSC | 0.03 |
| SIEMENS LTD | 0.01 |
| WUXI XDC CAYMAN INC | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| CHINA MERCHANTS PORT HOLDING | 0.03 |
| YAPI VE KREDI BANKASI | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| SANY HEAVY EQUIPMENT INTL | 0.03 |
| XD INC | 0.03 |
| 360 ONE WAM LTD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| TURKCELL ILETISIM HIZMET AS | 0.03 |
| CANARA BANK | 0.03 |
| CHINA PACIFIC INSURANCE GR-A | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| WANT WANT CHINA HOLDINGS LTD | 0.03 |
| DABUR INDIA LTD | 0.03 |
| AIR CHINA LTD-H | 0.03 |
| KT CORP | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| HANWHA CORPORATION | 0.03 |
| UNITED TRACTORS TBK PT | 0.03 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| YES BANK LTD | 0.02 |
| MABANEE CO KPSC | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| TA CHEN STAINLESS PIPE CO | 0.02 |
| CHANDRA ASRI PACIFIC TBK PT | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| HIGHWEALTH CONSTRUCTION CORP | 0.02 |
| PLDT INC | 0.02 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.02 |
| TORRENT POWER LTD | 0.02 |
| GULF BANK | 0.02 |
| IOI CORP BHD | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| HANJIN KAL CORP | 0.02 |
| OIL INDIA LTD | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| ACER INC | 0.02 |
| BUMI RESOURCES TBK PT | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| VICTORY GIANT TECHNOLOGY -A | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| AL RAYAN BANK | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| QATAR FUEL QSC | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| AYALA CORPORATION | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| CATCHER TECHNOLOGY CO LTD | 0.02 |
| STEEL AUTHORITY OF INDIA | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| YTL CORP BHD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| SHENWAN HONGYUAN GROUP CO-A | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| LG INNOTEK CO LTD | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| SILERGY CORP | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| MRF LTD | 0.02 |
| MSCI EmgMkt Mar26 | 0.02 |
| WARBA BANK KSCP | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| BOUBYAN BANK K.S.C | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| ANEKA TAMBANG TBK | 0.02 |
| MEITU INC | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| HANMI PHARM CO LTD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| ADVANCED MICRO-FABRICATION-A | 0.02 |
| CHAROEN POKPHAND INDONESI PT | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| CHINA LITERATURE LTD | 0.02 |
| JARIR MARKETING CO | 0.02 |
| L&T FINANCE LTD | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| ASTRAL LTD | 0.02 |
| DESTEK FINANS FAKTORING AS | 0.02 |
| HAIER SMART HOME CO LTD-A | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| BIOCON LTD | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| GS HOLDINGS | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| SK BIOPHARMACEUTICALS CO LTD | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.02 |
| DB HITEK CO LTD | 0.02 |
| MPHASIS LTD | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| INDIAN BANK | 0.02 |
| MINISO GROUP HOLDING LTD | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| SAUDI ELECTRICITY CO | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| HAITIAN INTERNATIONAL HLDGS | 0.02 |
| L&F CO LTD | 0.02 |
| RUENTEX DEVELOPMENT CO LTD | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| INDIAN RAILWAY CATERING & TO | 0.02 |
| INDIAN RAILWAY FINANCE CORP | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| KEPCO ENGINEERING & CONSTRUC | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| S-OIL CORP | 0.02 |
| DONGFENG MOTOR GRP CO LTD-H | 0.02 |
| ENEL CHILE SA | 0.02 |
| BANCO SANTANDER BRASIL-UNIT | 0.02 |
| MIXUE GROUP-H | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| CHINA OILFIELD SERVICES-H | 0.02 |
| JK CEMENT LTD | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| ADES HOLDING CO | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| CJ CORP | 0.02 |
| GLOBE TELECOM INC | 0.02 |
| JD LOGISTICS INC | 0.02 |
| PETRONET LNG LTD | 0.02 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| CHINA PETROLEUM & CHEMICAL-A | 0.02 |
| NHPC LTD | 0.02 |
| POU CHEN | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.02 |
| PAGSEGURO DIGITAL LTD-CL A | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| MR PRICE GROUP LTD | 0.02 |
| SINO-AMERICAN SILICON PRODUC | 0.02 |
| AXIATA GROUP BERHAD | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| DONGFANG ELECTRIC CORP LTD-H | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| FAR EAST HORIZON LTD | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| JSW ENERGY LTD | 0.02 |
| PPB GROUP BERHAD | 0.02 |
| QL RESOURCES BHD | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| CHINA COMMUNICATIONS SERVI-H | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| FORD OTOMOTIV SANAYI AS | 0.02 |
| BECLE SAB DE CV | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| RIYADH CABLES GROUP CO | 0.02 |
| ECLAT TEXTILE COMPANY LTD | 0.02 |
| GUMING HOLDINGS LTD | 0.02 |
| LIFE INSURANCE CORPORATION | 0.02 |
| NETEASE CLOUD MUSIC INC | 0.02 |
| LONGFOR GROUP HOLDINGS LTD | 0.02 |
| SHANXI XINGHUACUN FEN WINE-A | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| ALUMINUM CORP OF CHINA LTD-A | 0.02 |
| IJM CORP BHD | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| UNO MINDA LTD | 0.02 |
| CHINA POWER INTERNATIONAL | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| NAN YA PRINTED CIRCUIT BOARD | 0.02 |
| NCSOFT CORP | 0.02 |
| PETRINDO JAYA KREASI TBK PT | 0.02 |
| SAUDI TADAWUL GROUP HOLDING | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| DUALITY BIOTHERAPEUTICS INC | 0.02 |
| JIANGSU EXPRESS CO LTD-H | 0.02 |
| SHANGHAI FUDAN MICROELECT-H | 0.02 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.02 |
| ADANI TOTAL GAS LTD | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| FOXCONN TECHNOLOGY CO LTD | 0.02 |
| GODREJ PROPERTIES LTD | 0.02 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.02 |
| SYNNEX TECHNOLOGY INTL CORP | 0.02 |
| XINYI SOLAR HOLDINGS LTD | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| KAKAOPAY CORP | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| ZHEJIANG EXPRESSWAY CO-H | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| DELHIVERY LTD | 0.02 |
| MAHINDRA & MAHINDRA FIN SECS | 0.02 |
| NEBRAS ENERGY | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| TURK SISE VE CAM FABRIKALARI | 0.02 |
| CHINA NORTHERN RARE EARTH -A | 0.02 |
| NARI TECHNOLOGY CO LTD-A | 0.02 |
| NIEN MADE ENTERPRISE CO LTD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| S F HOLDING CO LTD-A | 0.02 |
| ZAI LAB LTD | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| PLAZA SA Y FILIALES | 0.02 |
| SHANDONG GOLD MINING CO LT-A | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| AECC AVIATION POWER CO-A | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| COUNTRY GARDEN SERVICES HOLD | 0.02 |
| IFLYTEK CO LTD - A | 0.02 |
| KALBE FARMA TBK PT | 0.02 |
| LG CHEM LTD-PREFERENCE | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| GIANT BIOGENE HOLDING CO LTD | 0.02 |
| LG CNS CO LTD | 0.02 |
| SMART GUNES ENERJISI TEKNOLO | 0.02 |
| QFIN HOLDINGS INC-ADR | 0.02 |
| TISCO FINANCIAL GROUP-NVDR | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| UNITED BREWERIES LTD | 0.02 |
| BAJAJ HOUSING FINANCE LTD | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| PROCTER & GAMBLE HYGIENE | 0.02 |
| CHINA FEIHE LTD | 0.02 |
| CHINA STATE CONSTRUCTION INT | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.01 |
| SAUDI ARAMCO BASE OIL CO | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| HYUNDAI ELEVATOR CO | 0.01 |
| PETROCHINA CO LTD-A | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| MICRO-STAR INTERNATIONAL CO | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| ABOITIZ POWER CORP | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| CHICONY ELECTRONICS CO LTD | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| CENCOSUD SHOPPING SA | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| SF HOLDING CO-H | 0.01 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.01 |
| T M G HOLDING | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| CHINA SOUTHERN AIRLINES CO-H | 0.01 |
| GRUPO ARGOS SA | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| LARGAN PRECISION CO LTD | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| CHINA TOURISM GROUP DUTY F-H | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| HD HYUNDAI MARINE SOLUTION C | 0.01 |
| KCC CORP | 0.01 |
| SHAANXI COAL INDUSTRY CO L-A | 0.01 |
| CHONGQING RURAL COMMERCIAL-H | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| KALYAN JEWELLERS INDIA LTD | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| CHINA EASTERN AIRLINES CO-H | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| PING AN HEALTHCARE AND TECHN | 0.01 |
| POSCO DX CO LTD | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
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| BOROUGE | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| EMLAK KONUT GAYRIMENKUL YATI | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| LINDE INDIA LTD | 0.01 |
| SM INVESTMENTS CORP | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| ASCENTAGE PHARMA GROUP INTER | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| NTPC GREEN ENERGY LTD | 0.01 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| MAXIS BHD | 0.01 |
| SKC CO LTD | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| PHARMARESEARCH CO LTD | 0.01 |
| BANK OF INDIA | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHINA TOURISM GROUP DUTY F-A | 0.01 |
| GENTING BHD | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| YANBU NATIONAL PETROCHEMICAL | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| VISERA TECHNOLOGIES CO LTD | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| IQIYI INC-ADR | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
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| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| LG H&H | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| TIDLOR HOLDINGS PCL-NVDR | 0.01 |
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| HINDUSTAN ZINC LTD | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
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| YADEA GROUP HOLDINGS LTD | 0.01 |
| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
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| ZCZL INDUSTRIAL TECHNOLOGY-H | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| FIT HON TENG LTD | 0.01 |
| KUMHO PETROCHEMICAL CO LTD | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
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| ANHUI GUJING DISTILLERY CO-B | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.01 |
| AYALA LAND INC | 0.01 |
| TBEA CO LTD-A | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
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| SINOTRANS LIMITED-H | 0.01 |
| SUZHOU DONGSHAN PRECISION-A | 0.01 |
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| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| CALB GROUP CO LTD-H | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
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| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| PORTO SEGURO SA | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| NETMARBLE CORP | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| TERA YATIRIM MENKUL DEGERLER | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| CHINA VANKE CO LTD-H | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| INVESTEC LTD | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| LAND & HOUSES PUB - NVDR | 0.01 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.01 |
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| FENG TAY ENTERPRISE CO LTD | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| PETROSEA TBK PT | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| SK BIOSCIENCE CO LTD | 0.01 |
| TATA ELXSI LTD | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
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| KANGWON LAND INC | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| GUJARAT GAS LTD | 0.01 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| PRESIDENT CHAIN STORE CORP | 0.01 |
| SAIC MOTOR CORP LTD-A | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| BANCO ITAU CHILE SA | 0.01 |
| CHINA EASTERN AIRLINES CO-A | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| GUOTAI JUNAN INTERNATIONAL | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| TAV HAVALIMANLARI HOLDING AS | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| ZTE CORP-A | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| REPT BATTERO ENERGY CO LTD-H | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-H | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| CP AXTRA PCL-NVDR | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| LOONGSON TECHNOLOGY CORP L-A | 0.01 |
| NEW CHINA LIFE INSURANCE C-A | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| ANHUI JIANGHUAI AUTO GROUP-A | 0.01 |
| CHINA RAILWAY GROUP LTD-A | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| KAYSERI SEKER FABRIKASI AS | 0.01 |
| LONGI GREEN ENERGY TECHNOL-A | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| JIANGSU YUYUE MEDICAL EQU-A | 0.01 |
| NINGBO JOYSON ELECTRONIC-H | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| SHENZHEN ENVICOOL TECHNOLO-A | 0.01 |
| SJVN LTD | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| YONYOU NETWORK TECHNOLOGY-A | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| BBMG CORP-H | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| ELANG MAHKOTA TEKNOLOGI TBK | 0.01 |
| LB GROUP CO LTD-A | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
| AECC AERO-ENGINE CONTROL-A | 0.01 |
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| GOTION HIGH-TECH CO LTD-A | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| SAUDI RESEARCH & MEDIA GROUP | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
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| JIANGXI COPPER CO LTD-A | 0.01 |
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| 99 SPEED MART RETAIL HOLDING | 0.01 |
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| BRAZILIAN REAL | 0.01 |
| CHANDRA DAYA INVESTASI TBK P | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| HANGZHOU TIGERMED CONSULTI-A | 0.01 |
| LG UPLUS CORP | 0.01 |
| XLSMART TELECOM SEJAHTERA TB | 0.01 |
| ACCELINK TECHNOLOGIES CO -A | 0.01 |
| ALAMTRI MINERALS INDONESIA T | 0.01 |
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| TERA YATIRIM TEKNOLOJI HOLDI | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| BATI CIMENTO | 0.00 |
| CHINESE YUAN | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SAR | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| ASYMCHEM LABORATORIES TIAN-H | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| KWALITY WALL'S INDIA LTD | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| ONEWO INC-H | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| TEKFEN HOLDING AS | 0.00 |
| EUROPOWER ENERJI VE OTOMASYO | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| OVCTEK CHINA INC-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| BEIJING E-HUALU INFO TECH-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| THAILAND BAHT | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| HEBEI HENGSHUI LAOBAIGAN-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| TVS MOTOR COMPANY | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| MEXICAN PESO | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| EURO | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| NINESTAR CORP-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| CELLTRION PHARM INC | 0.00 |
| CHAGEE HOLDINGS LTD-ADR | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| CHILEAN PESO | 0.00 |
| COLOMBIAN PESO | 0.00 |
| CZECH KORUNA | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| KUWAITI DINAR | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| TURKISH LIRA | 0.00 |
| UAE DIRHAM | 0.00 |
| ALROSA PJSC | 0.00 |
| AXIA ENERGIA-PR C | 0.00 |
| GAZPROM PJSC | 0.00 |
| LOCALIZA RENT A CAR SA | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| CASH | -0.12 |
| Net Current Assets | -0.19 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 01/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (705 funds rated); 3 Yrs.
3 Stars (705 funds rated); 5 Yrs.
3 Stars (619 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
387 out of 731 -
3 Year
314 out of 688 -
5 Year
322 out of 603
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
13.30 | 0.22 | 0.97 | 68.89 | 0.83 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| See all rows... |