BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 60.95 As of  07/18/24
    • CHG  $ -0.29 (-0.47 %)
    • MKT PRICE  $60.26 As of  07/18/24
    • CHG  $-0.57 (-0.94 %)
    • TOT EXPENSE RATIO  0.11% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
    • Provides investors with broad exposure to stocks located in emerging market countries.
    • Employs a passively managed, low-cost index approach with a fully transparent portfolio.
    • Is highly liquid so investors can buy or sell any time the stock market is open.

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

    INCEPTION DATE
    04/22/20
    NET ASSETS
    $94,475,024  As of  07/18/24
    NUMBER OF SHARES OUTSTANDING
    1,550,000  As of  07/18/24
    MARKET PRICE 52-WEEK HIGH
    $61.98  As of  07/12/24
    MARKET PRICE 52-WEEK LOW
    $50.50  As of  10/27/23
    TURNOVER RATIO TTM
    26.78 As of  06/30/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Diversified Emerging Markets
    Morningstar Overall Rating
    Number of Holdings
    1646 As of  06/30/24
    PRICE/EARNINGS RATIO
    12.92 As of  06/30/24
    PRICE/BOOK RATIO
    1.99 As of  06/30/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $148,878 As of  06/30/24
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SEMLMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of June 30, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (718 funds rated); 3 Yrs. 3 Stars (718 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 07/18/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  06/30/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    2.75 2.75 2.55 - 0.11 0.11

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

    Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

    Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

    Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  07/18/24 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon Emerging Markets Equity ETF
    0.27% 1,807 6,399 -1.14% 9.48%

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

     

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

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

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

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    4.17 6.94 10.97 -5.49 - - 7.05
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    4.85 7.46 13.51 -4.11 3.48 3.36 -
    Morningstar Emerging Markets Large Cap Index
    5.37 8.14 13.46 -4.51 3.58 3.60 -
    MARKET PRICE
    Average Annual
    As of 06/30/24
    Name 3 MO
    06/30/24
    YTD
    06/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    4.17 6.94 10.97 -5.49 - - 7.05
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    4.85 7.46 13.51 -4.11 3.48 3.36 -
    Morningstar Emerging Markets Large Cap Index
    5.37 8.14 13.46 -4.51 3.58 3.60 -

    The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.

    Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.

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

    The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.

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

    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  07/18/24 Calendar Year 2023 Q1 2024 Q2 2024
      Days Traded at Premium
      141 23 28
      Days Traded at Discount
      114 39 35

      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 07/19/24
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANU 9.04
      SAMSUNG ELECTRONICS CO LT 3.73
      TENCENT HOLDINGS LTD 3.55
      ALIBABA GROUP HOLDING LTD 1.87
      RELIANCE INDUSTRIES LTD 1.58
      HDFC BANK LIMITED 1.32
      PDD HOLDINGS INC 1.04
      SK HYNIX INC 1.01
      INTL HOLDING CO PJSC 1.00
      ICICI BANK LTD 0.95
      INFOSYS LTD 0.91
      HON HAI PRECISION INDUSTR 0.90
      MEITUAN-CLASS B 0.85
      CHINA CONSTRUCTION BANK-H 0.75
      MEDIATEK INC 0.71
      TATA CONSULTANCY SVCS LTD 0.63
      AL RAJHI BANK 0.53
      VALE SA 0.52
      BHARTI AIRTEL LTD 0.50
      SAMSUNG ELECTRONICS-PREF 0.48
      IND & COMM BK OF CHINA-H 0.46
      BANK OF CHINA LTD-H 0.45
      AXIS BANK LTD 0.44
      NASPERS LTD-N SHS 0.43
      XIAOMI CORP-CLASS B 0.42
      NETEASE INC 0.40
      BANK CENTRAL ASIA TBK PT 0.40
      SAUDI ARABIAN OIL CO 0.40
      PETROBRAS - PETROLEO BRAS 0.33
      JD.COM INC-CLASS A 0.40
      ITAU UNIBANCO HOLDING S-P 0.38
      BYD CO LTD-H 0.38
      MAHINDRA & MAHINDRA LTD 0.37
      NU HOLDINGS LTD/CAYMAN IS 0.37
      THE SAUDI NATIONAL BANK 0.37
      LARSEN & TOUBRO LTD 0.36
      KUWAIT FINANCE HOUSE 0.36
      HINDUSTAN UNILEVER LTD 0.35
      AMERICA MOVIL SAB DE C-SE 0.34
      HYUNDAI MOTOR CO 0.31
      FOMENTO ECONOMICO MEXICA- 0.30
      BAIDU INC-CLASS A 0.30
      PING AN INSURANCE GROUP C 0.08
      GRUPO FINANCIERO BANORTE- 0.29
      FUBON FINANCIAL HOLDING C 0.29
      BAJAJ FINANCE LTD 0.28
      KB FINANCIAL GROUP INC 0.28
      KOTAK MAHINDRA BANK LTD 0.28
      TRIP.COM GROUP LTD 0.28
      DELTA ELECTRONICS INC 0.27
      CATHAY FINANCIAL HOLDING 0.27
      NTPC LTD 0.27
      TATA MOTORS LTD 0.27
      CTBC FINANCIAL HOLDING CO 0.27
      KIA CORP 0.26
      BANK RAKYAT INDONESIA PER 0.26
      QUANTA COMPUTER INC 0.26
      PETROCHINA CO LTD-H 0.26
      NATIONAL BANK OF KUWAIT 0.25
      FIRSTRAND LTD 0.25
      SUN PHARMACEUTICAL INDUS 0.25
      CELLTRION INC 0.25
      HCL TECHNOLOGIES LTD 0.25
      MARUTI SUZUKI INDIA LTD 0.25
      ASE TECHNOLOGY HOLDING CO 0.24
      STATE BANK OF INDIA 0.24
      POWER GRID CORP OF INDIA 0.23
      POSCO HOLDINGS INC 0.23
      UNITED MICROELECTRONICS C 0.23
      SAUDI TELECOM CO 0.23
      SAUDI BASIC INDUSTRIES CO 0.23
      GRUPO MEXICO SAB DE CV-SE 0.22
      WALMART DE MEXICO SAB DE 0.21
      NAVER CORP 0.21
      ITC LTD 0.21
      SHINHAN FINANCIAL GROUP L 0.21
      QATAR NATIONAL BANK 0.20
      TATA STEEL LTD 0.20
      KWEICHOW MOUTAI CO LTD-A 0.20
      ULTRATECH CEMENT LTD 0.20
      OIL & NATURAL GAS CORP LT 0.20
      ZOMATO LTD 0.19
      BANK MANDIRI PERSERO TBK 0.19
      MEGA FINANCIAL HOLDING CO 0.19
      CHINA PETROLEUM & CHEMICA 0.02
      CHINA MERCHANTS BANK-H 0.19
      EMAAR PROPERTIES PJSC 0.18
      CHINA SHENHUA ENERGY CO-H 0.18
      STANDARD BANK GROUP LTD 0.18
      TITAN CO LTD 0.18
      GOLD FIELDS LTD 0.18
      FIRST ABU DHABI BANK PJSC 0.18
      CAPITEC BANK HOLDINGS LTD 0.18
      SAUDI ARABIAN MINING CO 0.18
      EMIRATES TELECOM GROUP CO 0.17
      E.Sun Financial Holding C 0.17
      CHUNGHWA TELECOM CO LTD 0.17
      ACWA POWER CO 0.17
      RELIANCE STRATEGIC 0.17
      ASIAN PAINTS LTD 0.17
      BHARAT ELECTRONICS LTD 0.16
      ADANI PORTS AND SPECIAL E 0.16
      UNI-PRESIDENT ENTERPRISES 0.16
      COAL INDIA LTD 0.16
      AGRICULTURAL BANK OF CHIN 0.05
      HANA FINANCIAL GROUP 0.15
      SAMSUNG SDI CO LTD 0.15
      OTP BANK PLC 0.15
      WEG SA 0.15
      HINDALCO INDUSTRIES LTD 0.15
      KUAISHOU TECHNOLOGY 0.15
      LI AUTO INC-CLASS A 0.15
      ANTA SPORTS PRODUCTS LTD 0.15
      ZIJIN MINING GROUP CO LTD 0.04
      KE HOLDINGS INC-CL A 0.15
      YUANTA FINANCIAL HOLDING 0.15
      ASUSTEK COMPUTER INC 0.14
      EMIRATES NBD PJSC 0.14
      TRENT LTD 0.14
      ADANI ENTERPRISES LTD 0.14
      GRASIM INDUSTRIES LTD 0.14
      NESTLE INDIA LTD 0.14
      CHINA LIFE INSURANCE CO-H 0.14
      TECH MAHINDRA LTD 0.14
      TENAGA NASIONAL BHD 0.13
      JSW STEEL LTD 0.13
      BANCO BRADESCO SA-PREF 0.13
      SAMSUNG BIOLOGICS CO LTD 0.13
      CHINA RESOURCES LAND LTD 0.13
      RIYAD BANK 0.13
      PUBLIC BANK BERHAD 0.13
      MALAYAN BANKING BHD 0.13
      ITAUSA SA 0.13
      HINDUSTAN AERONAUTICS LTD 0.13
      B3 SA-BRASIL BOLSA BALCAO 0.13
      CIMB GROUP HOLDINGS BHD 0.13
      ALINMA BANK 0.13
      NOVATEK MICROELECTRONICS 0.13
      SAUDI AWWAL BANK 0.13
      DREYFUS INSTITUTIONAL PRE 0.13
      INDUSIND BANK LTD 0.13
      FORMOSA PLASTICS CORP 0.12
      NEW ORIENTAL EDUCATION & 0.12
      HYUNDAI MOBIS CO LTD 0.12
      CEMEX SAB-CPO 0.12
      WIPRO LTD 0.12
      TENCENT MUSIC ENT - CLASS 0.12
      YAGEO CORPORATION 0.12
      CIPLA LTD 0.12
      LENOVO GROUP LTD 0.12
      BOC HONG KONG HOLDINGS LT 0.12
      POWER FINANCE CORPORATION 0.12
      ACCTON TECHNOLOGY CORP 0.11
      SINOPAC FINANCIAL HOLDING 0.11
      AMBEV SA 0.11
      LARGAN PRECISION CO LTD 0.11
      LG CHEM LTD 0.11
      DR. REDDY'S LABORATORIES 0.11
      AVENUE SUPERMARTS LTD 0.11
      REC LTD 0.11
      TELKOM INDONESIA PERSERO 0.11
      SBI LIFE INSURANCE CO LTD 0.11
      TATA CONSUMER PRODUCTS LT 0.11
      FIRST FINANCIAL HOLDING C 0.11
      QATAR ISLAMIC BANK 0.11
      TATA POWER CO LTD 0.11
      LG ENERGY SOLUTION 0.11
      VARUN BEVERAGES LTD 0.11
      PICC PROPERTY & CASUALTY- 0.11
      NAN YA PLASTICS CORP 0.11
      CP ALL PCL-NVDR 0.11
      CHINA STEEL CORP 0.11
      LG ELECTRONICS INC 0.11
      BANCO DO BRASIL S.A. 0.11
      AMMAN MINERAL INTERNASION 0.11
      REALTEK SEMICONDUCTOR COR 0.11
      SAMSUNG C&T CORP 0.11
      HERO MOTOCORP LTD 0.10
      WISTRON CORP 0.10
      PTT PCL-NVDR 0.10
      EICHER MOTORS LTD 0.10
      BID CORP LTD 0.10
      KAKAO CORP 0.10
      BARITO RENEWABLES ENERGY 0.10
      SAMSUNG FIRE & MARINE INS 0.01
      BANCO BTG PACTUAL SA-UNIT 0.10
      SHRIRAM FINANCE LTD 0.10
      MAX HEALTHCARE INSTITUTE 0.10
      TAISHIN FINANCIAL HOLDING 0.10
      CHINA DEVELOPMENT FINANCI 0.10
      CENTRAIS ELETRICAS BRASIL 0.10
      BAJAJ AUTO LTD 0.10
      BAJAJ FINSERV LTD 0.10
      NONGFU SPRING CO LTD-H 0.10
      BRITANNIA INDUSTRIES LTD 0.10
      ADANI POWER LTD 0.10
      INDIAN OIL CORP LTD 0.10
      LITE-ON TECHNOLOGY CORP 0.10
      APOLLO HOSPITALS ENTERPRI 0.10
      BIM BIRLESIK MAGAZALAR AS 0.10
      SIEMENS LTD 0.10
      TAIWAN COOPERATIVE FINANC 0.09
      E INK HOLDINGS INC 0.09
      UNIMICRON TECHNOLOGY CORP 0.09
      SM INVESTMENTS CORP 0.09
      INTERNATIONAL GAMES SYSTE 0.09
      ALDAR PROPERTIES PJSC 0.09
      SABIC AGRI-NUTRIENTS CO 0.09
      ALCHIP TECHNOLOGIES LTD 0.09
      GAIL INDIA LTD 0.09
      SHENZHOU INTERNATIONAL GR 0.09
      SANLAM LTD 0.09
      CHOLAMANDALAM INVESTMENT 0.09
      ADVANCED INFO SERVICE-NVD 0.09
      DLF LTD 0.09
      GODREJ CONSUMER PRODUCTS 0.09
      BHARAT PETROLEUM CORP LTD 0.09
      ABSA GROUP LTD 0.09
      CONTEMPORARY AMPEREX TECH 0.09
      ASIA VITAL COMPONENTS 0.09
      HAIER SMART HOME CO LTD-H 0.09
      HLB INC 0.09
      ALTEOGEN INC 0.09
      SHOPRITE HOLDINGS LTD 0.09
      SUZANO SA 0.09
      ZTO EXPRESS CAYMAN INC 0.09
      HUA NAN FINANCIAL HOLDING 0.09
      VEDANTA LTD 0.09
      HDFC LIFE INSURANCE CO LT 0.09
      CHINA MERCHANTS BANK-A 0.09
      HOTAI MOTOR COMPANY LTD 0.09
      MTN GROUP LTD 0.09
      TURK HAVA YOLLARI AO 0.08
      CHAILEASE HOLDING CO LTD 0.08
      LOCALIZA RENT A CAR 0.08
      EMEMORY TECHNOLOGY INC 0.08
      KT&G CORP 0.08
      CHINA CITIC BANK CORP LTD 0.08
      AIRPORTS OF THAILAND PC-N 0.08
      GULF ENERGY DEVELOPMENT-N 0.08
      DR SULAIMAN AL HABIB MEDI 0.08
      ADNOC GAS PLC 0.08
      WOORI FINANCIAL GROUP INC 0.08
      DIVI'S LABORATORIES LTD 0.08
      SAMSUNG ELECTRO-MECHANICS 0.08
      XP INC - CLASS A 0.08
      INDUSTRIES QATAR 0.08
      ELM CO 0.08
      FORMOSA CHEMICALS & FIBRE 0.08
      CHINA PACIFIC INSURANCE G 0.02
      ECOPRO CO LTD 0.08
      LTIMINDTREE LTD 0.08
      ABU DHABI COMMERCIAL BANK 0.08
      ADANI GREEN ENERGY LTD 0.08
      POSTAL SAVINGS BANK OF CH 0.01
      TCC GROUP HOLDINGS CO LTD 0.08
      BEIGENE LTD 0.08
      INNOVENT BIOLOGICS INC 0.08
      DOOSAN ENERBILITY CO LTD 0.08
      FULL TRUCK ALLIANCE -SPN 0.08
      HANWHA AEROSPACE CO LTD 0.08
      SK SQUARE CO LTD 0.08
      LATAM AIRLINES GROUP SA 0.08
      PEGATRON CORP 0.08
      CEZ AS 0.08
      CHINA YANGTZE POWER CO LT 0.08
      WIWYNN CORP 0.08
      TVS MOTOR CO LTD 0.08
      ECOPRO BM CO LTD 0.08
      GRUPO AEROPORT DEL PACIFI 0.08
      INFO EDGE INDIA LTD 0.08
      BANK OF COMMUNICATIONS CO 0.03
      SUZLON ENERGY LTD 0.08
      CUMMINS INDIA LTD 0.08
      RAIA DROGASIL SA 0.08
      EUROBANK ERGASIAS SERVICE 0.07
      Pidilite Industries Ltd 0.07
      CHINA OVERSEAS LAND & INV 0.07
      ENN ENERGY HOLDINGS LTD 0.07
      BANQUE SAUDI FRANSI 0.07
      NEDBANK GROUP LTD 0.07
      PRIO SA 0.07
      HD KOREA SHIPBUILDING & O 0.07
      CITIC LTD 0.07
      AKBANK T.A.S. 0.07
      PERSISTENT SYSTEMS LTD 0.07
      INDIAN HOTELS CO LTD 0.07
      MERITZ FINANCIAL GROUP IN 0.07
      ADVANTECH CO LTD 0.07
      INTERGLOBE AVIATION LTD 0.07
      TAIWAN MOBILE CO LTD 0.07
      KRAFTON INC 0.07
      CHINA TOWER CORP LTD-H 0.07
      ICICI LOMBARD GENERAL INS 0.07
      SM PRIME HOLDINGS INC 0.07
      BANK ALBILAD 0.07
      ETIHAD ETISALAT CO 0.07
      PTT EXPLOR & PROD PCL-NVD 0.07
      INVENTEC CORP 0.07
      EQUATORIAL ENERGIA SA - O 0.07
      ASTRA INTERNATIONAL TBK P 0.07
      DUBAI ELECTRICITY & WATER 0.07
      HARMONY GOLD MINING CO LT 0.07
      BDO UNIBANK INC 0.07
      AMBUJA CEMENTS LTD 0.07
      CHINA RESOURCES POWER HOL 0.07
      SAMSUNG HEAVY INDUSTRIES 0.07
      AIRTAC INTERNATIONAL GROU 0.06
      BANCO DE CHILE 0.06
      GIGABYTE TECHNOLOGY CO LT 0.06
      CATCHER TECHNOLOGY CO LTD 0.06
      POSCO FUTURE M CO LTD 0.06
      GRUPO AEROPORT DEL SUREST 0.06
      NIO INC-CLASS A 0.06
      SAMSUNG LIFE INSURANCE CO 0.06
      CIA SANEAMENTO BASICO DE 0.06
      CG POWER AND INDUSTRIAL S 0.06
      LG CORP 0.06
      H WORLD GROUP LTD 0.06
      SOC QUIMICA Y MINERA CHIL 0.06
      ARAB NATIONAL BANK 0.06
      CHINA RESOURCES BEER HOLD 0.06
      RUMO SA 0.06
      ABU DHABI ISLAMIC BANK 0.06
      PHARMAESSENTIA CORP 0.06
      COMMERCIAL INTERNATIONAL 0.06
      J&T GLOBAL EXPRESS LTD 0.06
      LUPIN LTD 0.06
      WUXI BIOLOGICS CAYMAN INC 0.06
      COLGATE PALMOLIVE (INDIA) 0.06
      SAMVARDHANA MOTHERSON INT 0.06
      INTL CONTAINER TERM SVCS 0.06
      REDE D'OR SAO LUIZ SA 0.06
      THE SHANGHAI COMMERCIAL & 0.06
      BHARAT FORGE LTD 0.06
      FORTUNE ELECTRIC CO LTD 0.06
      CGN POWER CO LTD-H 0.06
      TUBE INVESTMENTS OF INDIA 0.06
      XPENG INC - CLASS A SHARE 0.06
      BANK NEGARA INDONESIA PER 0.06
      ASPEN PHARMACARE HOLDINGS 0.06
      BUPA ARABIA FOR COOPERATI 0.06
      HAVELLS INDIA LTD 0.06
      BANK OF THE PHILIPPINE IS 0.06
      HANMI SEMICONDUCTOR CO LT 0.06
      VOLTRONIC POWER TECHNOLOG 0.06
      NATIONAL BANK OF GREECE 0.06
      VIPSHOP HOLDINGS LTD - AD 0.06
      ARCA CONTINENTAL SAB DE C 0.06
      CLICKS GROUP LTD 0.06
      JINDAL STEEL & POWER LTD 0.06
      UNITED SPIRITS LTD 0.06
      MAKEMYTRIP LTD 0.06
      GRUPO FINANCIERO INBURSA- 0.06
      BHARAT HEAVY ELECTRICALS 0.06
      ELITE MATERIAL CO LTD 0.06
      TURKIYE IS BANKASI-C 0.06
      KANZHUN LTD - ADR 0.06
      BIDVEST GROUP LTD 0.06
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      BORUSAN YATIRIM VE PAZARL 0.00
      BTG HOTELS GROUP CO LTD-A 0.00
      CHINA RESOURCES MICROELEC 0.00
      CHINA XD ELECTRIC CO LTD- 0.00
      HAINAN AIRLINES HOLDING C 0.00
      MEINIAN ONEHEALTH HEALTHC 0.00
      NANJING KING-FRIEND BIOCH 0.00
      ODAS ELEKTRIK URETIM VE S 0.00
      SHANGHAI YUYUAN TOURIST M 0.00
      SHENZHEN HAN'S CNC TECHNO 0.00
      SOOCHOW SECURITIES CO LTD 0.00
      TIANQI LITHIUM CORP-H 0.00
      ZHEJIANG LONGSHENG GROUP 0.00
      CHINA GREATWALL TECHNOLOG 0.00
      SAUDI ARABIAN RIYAL 0.00
      SICHUAN HEBANG BIOTECHNOL 0.00
      TBEA CO LTD-A 0.00
      YIHAI KERRY ARAWANA HOLDI 0.00
      DO-FLUORIDE NEW MATERIALS 0.00
      EAST BUY HOLDING LTD 0.00
      GRG BANKING EQUIPMENT CO 0.00
      GUOYUAN SECURITIES CO LTD 0.00
      HONGTA SECURITIES CO LTD- 0.00
      LEPU MEDICAL TECHNOLOGY-A 0.00
      SHANDONG HUALU HENGSHENG- 0.00
      SHENZHEN GOODIX TECHNOLOG 0.00
      SONGCHENG PERFORMANCE DEV 0.00
      SUZHOU TFC OPTICAL COMMUN 0.00
      ZORLU ENERJI ELEKTRIK URE 0.00
      CGN POWER CO LTD-A 0.00
      GUANGZHOU TINCI MATERIALS 0.00
      IEIT SYSTEMS CO LTD-A 0.00
      ISOFTSTONE INFORMATION TE 0.00
      SHANXI LU'AN ENVIRONMENTA 0.00
      WANDA FILM HOLDING CO LTD 0.00
      YUNNAN ALUMINIUM CO LTD-A 0.00
      GOERTEK INC -A 0.00
      HANGZHOU ROBAM APPLIANCES 0.00
      HOYUAN GREEN ENERGY CO LT 0.00
      HUBEI XINGFA CHEMICALS GR 0.00
      JASON FURNITURE HANGZHOU 0.00
      SHANXI MEIJIN ENERGY CO L 0.00
      XIAMEN FARATRONIC CO LTD- 0.00
      BEIQI FOTON MOTOR CO LTD- 0.00
      BETHEL AUTOMOTIVE SAFETY 0.00
      HUBEI FEILIHUA QUARTZ GLA 0.00
      INDUSTRIAL SECURITIES CO- 0.00
      NAVINFO CO LTD-A 0.00
      SHANGHAI FUDAN MICROELE-D 0.00
      SHENNAN CIRCUITS CO LTD-A 0.00
      SINOMA SCIENCE&TECHNOLOGY 0.00
      AKCANSA CIMENTO 0.00
      ANJOY FOODS GROUP CO LTD- 0.00
      BRAZILIAN REAL 0.00
      CHINA ZHENHUA GROUP SCIEN 0.00
      LG ELECTRONICS-PREF 0.00
      SANGFOR TECHNOLOGIES INC- 0.00
      SHANGHAI ZHONGGU LOGISTIC 0.00
      SOUTH AFRICAN RAND 0.00
      SUNRESIN NEW MATERIALS CO 0.00
      CATHAY BIOTECH INC-A 0.00
      EASTROC BEVERAGE GROUP CO 0.00
      WUXI LEAD INTELLIGENT EQU 0.00
      YIFENG PHARMACY CHAIN CO 0.00
      HENGDIAN GROUP DMEGC -A 0.00
      SHANDONG SINOCERA FUNCTIO 0.00
      SHANGHAI MICROPORT MEDBOT 0.00
      SUPCON TECHNOLOGY CO LTD- 0.00
      THUNDER SOFTWARE TECHNOLO 0.00
      YONGHUI SUPERSTORES CO LT 0.00
      CANMAX TECHNOLOGIES CO LT 0.00
      CNPC CAPITAL CO LTD-A 0.00
      JONJEE HIGH-TECH INDUSTRI 0.00
      SHANGHAI ZHANGJIANG HIGH- 0.00
      SKSHU PAINT CO LTD-A 0.00
      XINHU ZHONGBAO CO LTD-A 0.00
      CSC FINANCIAL CO LTD-A 0.00
      CZECK KORUNA 0.00
      GALAXYCORE INC-A 0.00
      GEM CO LTD-A 0.00
      GREENLAND HOLDINGS CORP L 0.00
      KILER HOLDING AS 0.00
      SMART GUNES ENERJISI TEKN 0.00
      WANGFUJING GROUP CO LTD-A 0.00
      XINJIANG DAQO NEW ENERGY 0.00
      YONGXING SPECIAL MATERIAL 0.00
      BEIJING DABEINONG TECHNOL 0.00
      FUJIAN SUNNER DEVELOPMENT 0.00
      GF SECURITIES CO LTD-A 0.00
      JIUGUI LIQUOR CO LTD-A 0.00
      SHENZHEN OVERSEAS CHINESE 0.00
      TSINGTAO BREWERY CO LTD-A 0.00
      ENERGY ABSOLUTE PCL-NVDR 0.00
      GOLDWIND SCIENCE & TECHNO 0.00
      HUADIAN POWER INTL CORP-A 0.00
      KEDA INDUSTRIAL GROUP CO 0.00
      KINGNET NETWORK CO LTD-A 0.00
      PANGANG GROUP VANADIUM TI 0.00
      SHANGHAI BAIRUN INVESTMEN 0.00
      BEIJING UNITED INFORMATIO 0.00
      CARABAO GROUP PCL-NVDR 0.00
      HANGZHOU OXYGEN PLANT GRO 0.00
      NUH CIMENTO SANAYI AS 0.00
      SHANGHAI JUNSHI BIOSCIENC 0.00
      BLOOMAGE BIOTECHNOLOGY CO 0.00
      CW ENERJI MUHENDISLIK TIC 0.00
      GIRISIM ELEKTRIK TAAHHUT 0.00
      POLITEKNIK METAL SANAYI V 0.00
      SHENZHEN KANGTAI BIOLOGIC 0.00
      CAN2 TERMIK AS 0.00
      GLODON CO LTD-A 0.00
      GUANGHUI ENERGY CO LTD-A 0.00
      KALESERAMIK CANAKKALE KAL 0.00
      KUWAITI DINAR 0.00
      VENUSTECH GROUP INC-A 0.00
      LIAONING PORT CO LTD-A 0.00
      PEOPLE.CN CO LTD-A 0.00
      ASR MICROELECTRONICS CO L 0.00
      CECEP WIND POWER CORP-A 0.00
      EUROPOWER ENERJI VE OTOMA 0.00
      G-BITS NETWORK TECHNOLOGY 0.00
      JIANGSU PACIFIC QUARTZ CO 0.00
      PERFECT WORLD CO LTD-A 0.00
      ZHEJIANG JIUZHOU PHARMACE 0.00
      BEIJING SHIJI INFORMATION 0.00
      CHENGXIN LITHIUM GROUP CO 0.00
      DASHENLIN PHARMACEUTICAL 0.00
      HUAYU AUTOMOTIVE SYSTEMS 0.00
      KAKAOPAY CORP 0.00
      ALFA SOLAR ENERJI SANAYI 0.00
      COLOMBIAN PESO 0.00
      GUANGZHOU KINGMED DIAGNOS 0.00
      37 INTERACTIVE ENTERTAINM 0.00
      CITI PACIFIC SPECIAL STEE 0.00
      UNIGROUP GUOXIN MICROELEC 0.00
      JUEWEI FOOD CO LTD-A 0.00
      LEVIMA ADVANCED MATERIALS 0.00
      OFFCN EDUCATION TECHNOLOG 0.00
      SHANGHAI AIKO SOLAR ENERG 0.00
      SINGAPORE DOLLAR 0.00
      TOPCHOICE MEDICAL CORPORA 0.00
      LONGSHINE TECHNOLOGY GROU 0.00
      STARPOWER SEMICONDUCTOR L 0.00
      SHANGHAI ELECTRIC GRP CO 0.00
      SOUTH KOREAN WON 0.00
      JCET GROUP CO LTD-A 0.00
      MSCI EmgMkt Sep24 0.00
      NINGBO ZHOUSHAN PORT CO L 0.00
      SUZHOU DONGSHAN PRECISION 0.00
      ZHEJIANG CHINA COMMODITIE 0.00
      HOSHINE SILICON INDUSTRY 0.00
      SHANGHAI PUTAILAI NEW ENE 0.00
      TIANSHAN MATERIAL CO L-A 0.00
      KINGFA SCI.& TECH CO LTD- 0.00
      LINGYI ITECH GUANGDONG CO 0.00
      NINESTAR CORP-A 0.00
      HANGZHOU FIRST APPLIED MA 0.00
      NINGBO SHANSHAN CO LTD-A 0.00
      SHIN KONG FINANCIA RTS 0.00
      CHINA OILFIELD SERVICES-A 0.00
      VERISILICON MICROELECTRON 0.00
      HORIZON CONSTRUCTION DEVE 0.00
      BEIJING YANJING BREWERY C 0.00
      MING YANG SMART ENERGY GR 0.00
      PHILIPPINE PESO 0.00
      ZHEJIANG CENTURY HUATONG 0.00
      CHILEAN PESO 0.00
      HUNGARIAN FORINT 0.00
      QATARI RIYAL 0.00
      WINBOND ELECTRONIC RTS 0.00
      ALROSA PJSC 0.00
      COUNTRY GARDEN HOLDINGS C 0.00
      GAZPROM PJSC 0.00
      LUKOIL PJSC 0.00
      MAGNITOGORSK IRON & STEEL 0.00
      MMC NORILSK NICKEL PJSC 0.00
      NOVATEK PJSC 0.00
      NOVOLIPETSK STEEL PJSC 0.00
      PHOSAGRO PJSC 0.00
      PIK GROUP PJSC 0.00
      POLYUS PJSC 0.00
      ROSNEFT OIL CO PJSC 0.00
      SBERBANK OF RUSSIA PJSC 0.00
      SBERBANK-PREFERENCE 0.00
      SECLEND 0.00
      SEVERSTAL PJSC 0.00
      SURGUTNEFTEGAS PJSC 0.00
      SURGUTNEFTEGAS-PREFERENCE 0.00
      TATNEFT PJSC 0.00
      TATNEFT PJSC - PREF 0.00
      THAILAND BAHT 0.00
      UNITED CO RUSAL INTERNATI 0.00
      VTB BANK PJSC 0.00
      CURRENCY CONTRACT - ZAR -0.00
      CURRENCY CONTRACT - THB -0.01
      CURRENCY CONTRACT - BRL -0.02
      CURRENCY CONTRACT - HKD -0.04
      Net Current Assets -0.55

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

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

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Diversified Emerging Markets


          Morningstar Rating™ as of 06/30/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 3 Stars (718 funds rated); 3 Yrs. 3 Stars (718 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
            360 out of 776
          • 3 Year
            300 out of 693

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings as of 06/30/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
          Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
          The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
          The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund?s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
          Please refer to the prospectus for a more complete discussion of the fund's main risks.
          The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
          The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

          Risk Metrics

          As of  06/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKEM
          17.11 -5.72 0.92 76.87 -0.43

          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
          07/01/24 07/01/24 07/05/24 0.4912 0.0000 0.0000 0.0000 0.4912
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          04/01/24 04/02/24 04/05/24 0.1965 0.0000 0.0000 0.0000 0.1965
          12/27/23 12/28/23 01/03/24 0.3391 0.0000 0.0000 0.0000 0.3391
          10/02/23 10/03/23 10/06/23 0.5803 0.0000 0.0000 0.0000 0.5803
          07/03/23 07/05/23 07/10/23 0.4943 0.0000 0.0000 0.0000 0.4943
          04/03/23 04/04/23 04/10/23 0.2840 0.0000 0.0000 0.0000 0.2840
          12/28/22 12/29/22 01/04/23 0.1194 0.0000 0.0000 0.0000 0.1194
          10/03/22 10/04/22 10/07/22 0.6356 0.0000 0.0000 0.0000 0.6356
          07/01/22 07/05/22 07/08/22 0.6000 0.0000 0.0000 0.0000 0.6000
          04/01/22 04/04/22 04/07/22 0.3219 0.0000 0.0000 0.0000 0.3219
          12/29/21 12/30/21 01/04/22 0.2707 0.0000 0.0000 0.0000 0.2707
          10/01/21 10/04/21 10/07/21 0.6114 0.0000 0.0000 0.0000 0.6114
          07/01/21 07/02/21 07/08/21 0.4435 0.0000 0.0000 0.0000 0.4435
          04/01/21 04/05/21 04/08/21 0.1869 0.0000 0.0000 0.0000 0.1869
          12/29/20 12/30/20 01/05/21 0.5258 0.0000 0.0000 0.0000 0.5258
          10/01/20 10/02/20 10/07/20 0.4492 0.0000 0.0000 0.0000 0.4492
          07/01/20 07/02/20 07/08/20 0.3120 0.0000 0.0000 0.0000 0.3120
          See all rows...