BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 89.99 As of 07/08/26
- CHG $ -0.47 (-0.52 %)
- MKT PRICE $91.58 As of 07/08/26
- CHG $0.93 (1.03 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
INCEPTION DATE
04/22/20
NET ASSETS
$85,491,107
As of 07/08/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 07/08/26
MARKET PRICE 52-WEEK HIGH
$98.87
As of 06/22/26
MARKET PRICE 52-WEEK LOW
$66.55
As of 08/01/25
TURNOVER RATIO TTM
10.57
As of 05/31/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1787
As of 05/31/26
PRICE/EARNINGS RATIO
13.38
As of 05/31/26
PRICE/BOOK RATIO
2.83
As of 05/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$501,664
As of 05/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of June 30, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (688 funds rated); 3 Yrs. 3 Stars (688 funds rated); 5 Yrs. 3 Stars (626 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/08/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 5.15 | 5.15 | - | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Daily Statistics
| As of 07/08/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.35% | 1,561 | 2,548 | 1.76% | 19.87% |
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 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 07/08/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
95 | 27 | 53 |
|
Days Traded at Discount
|
155 | 34 | 9 |
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
07/09/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 14.19 |
| SAMSUNG ELECTRONICS CO LTD | 6.64 |
| SK HYNIX INC | 6.03 |
| TENCENT HOLDINGS LTD | 2.92 |
| ALIBABA GROUP HOLDING LTD | 1.91 |
| MEDIATEK INC | 1.43 |
| DELTA ELECTRONICS INC | 0.89 |
| CHINA CONSTRUCTION BANK-H | 0.77 |
| SAMSUNG ELECTRONICS-PREF | 0.77 |
| HDFC BANK LIMITED | 0.74 |
| HON HAI PRECISION INDUSTRY | 0.69 |
| INTL HOLDING CO PJSC | 0.69 |
| RELIANCE INDUSTRIES LIMITED | 0.61 |
| ICICI BANK LTD | 0.59 |
| ASE TECHNOLOGY HOLDING CO LT | 0.57 |
| SK SQUARE CO LTD | 0.57 |
| PDD HOLDINGS INC | 0.50 |
| IND & COMM BK OF CHINA-H | 0.46 |
| UNITED MICROELECTRONICS CORP | 0.46 |
| MEITUAN-CLASS B | 0.43 |
| XIAOMI CORP-CLASS B | 0.43 |
| VALE SA | 0.43 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.42 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.39 |
| AL RAJHI BANK | 0.39 |
| ELITE MATERIAL CO LTD | 0.39 |
| BHARTI AIRTEL LTD | 0.38 |
| NETEASE INC | 0.37 |
| YAGEO CORPORATION | 0.36 |
| PING AN INSURANCE GROUP CO-H | 0.34 |
| HYUNDAI MOTOR CO | 0.34 |
| ITAU UNIBANCO HOLDING S-PREF | 0.34 |
| BANK OF CHINA LTD-H | 0.34 |
| DELTA ELECTRONICS THAI-NVDR | 0.32 |
| NASPERS LTD-N SHS | 0.32 |
| SAUDI ARABIAN OIL CO | 0.31 |
| JD.COM INC-CLASS A | 0.31 |
| BYD CO LTD-H | 0.31 |
| KB FINANCIAL GROUP INC | 0.30 |
| GRUPO MEXICO SAB DE CV-SER B | 0.27 |
| CTBC FINANCIAL HOLDING CO LT | 0.27 |
| KNOWLEDGE ATLAS TECHNOLOGY-H | 0.27 |
| INFOSYS LTD | 0.27 |
| KUWAIT FINANCE HOUSE | 0.27 |
| ACCTON TECHNOLOGY CORP | 0.26 |
| PETROBRAS - PETROLEO BRAS-PR | 0.26 |
| UNIMICRON TECHNOLOGY CORP | 0.26 |
| BAIDU INC-CLASS A | 0.25 |
| NAN YA PLASTICS CORP | 0.25 |
| PETROBRAS - PETROLEO BRAS | 0.25 |
| AXIS BANK LTD | 0.25 |
| SHINHAN FINANCIAL GROUP LTD | 0.24 |
| OTP BANK PLC | 0.24 |
| FUBON FINANCIAL HOLDING CO | 0.23 |
| QUANTA COMPUTER INC | 0.23 |
| GRUPO FINANCIERO BANORTE-O | 0.23 |
| THE SAUDI NATIONAL BANK | 0.23 |
| MAHINDRA & MAHINDRA LTD | 0.22 |
| FIRSTRAND LTD | 0.22 |
| GOLD FIELDS LTD | 0.22 |
| CATHAY FINANCIAL HOLDING CO | 0.22 |
| BAJAJ FINANCE LTD | 0.21 |
| LARSEN & TOUBRO LTD | 0.21 |
| TRIP.COM GROUP LTD | 0.20 |
| CHROMA ATE INC | 0.20 |
| STANDARD BANK GROUP LTD | 0.20 |
| CHINA LIFE INSURANCE CO-H | 0.20 |
| TS FINANCIAL HOLDING CO LTD | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| PETROCHINA CO LTD-H | 0.19 |
| KIA CORP | 0.19 |
| Net Current Assets | 0.19 |
| HANWHA AEROSPACE CO LTD | 0.18 |
| BEONE MEDICINES LTD-H | 0.18 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.18 |
| NATIONAL BANK OF KUWAIT | 0.18 |
| AGRICULTURAL BANK OF CHINA-H | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| ASIA VITAL COMPONENTS | 0.17 |
| YUANTA FINANCIAL HOLDING CO | 0.17 |
| QATAR NATIONAL BANK | 0.17 |
| SAUDI ARABIAN MINING CO | 0.17 |
| SAMSUNG C&T CORP | 0.17 |
| CHINA MERCHANTS BANK-H | 0.17 |
| MTN GROUP LTD | 0.17 |
| HANA FINANCIAL GROUP | 0.17 |
| KOTAK MAHINDRA BANK LTD | 0.16 |
| DOOSAN ENERBILITY CO LTD | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| FIRST ABU DHABI BANK PJSC | 0.16 |
| ZIJIN MINING GROUP CO LTD-H | 0.16 |
| BOC HONG KONG HOLDINGS LTD | 0.16 |
| EMIRATES NBD PJSC | 0.16 |
| EMAAR PROPERTIES PJSC | 0.16 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| HYUNDAI MOBIS CO LTD | 0.15 |
| WIWYNN CORP | 0.15 |
| CELLTRION INC | 0.15 |
| KING SLIDE WORKS CO LTD | 0.15 |
| STATE BANK OF INDIA | 0.15 |
| EMIRATES TELECOM GROUP CO | 0.15 |
| CEMEX SAB-CPO | 0.14 |
| PUBLIC BANK BERHAD | 0.14 |
| TATA CONSULTANCY SVCS LTD | 0.14 |
| BANK CENTRAL ASIA TBK PT | 0.14 |
| CHINA SHENHUA ENERGY CO-H | 0.14 |
| HUA HONG GRACE SEMICONDUCTOR | 0.14 |
| SAMSUNG LIFE INSURANCE CO LT | 0.14 |
| SAMSUNG SDI CO LTD | 0.14 |
| Winbond Electronics Corp | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| MEGA FINANCIAL HOLDING CO LT | 0.13 |
| TITAN CO LTD | 0.13 |
| WUXI BIOLOGICS CAYMAN INC | 0.13 |
| MARUTI SUZUKI INDIA LTD | 0.13 |
| SINOPAC FINANCIAL HOLDINGS | 0.13 |
| BANCO BRADESCO SA-PREF | 0.13 |
| VALTERRA PLATINUM LIMITED | 0.13 |
| NAVER CORP | 0.13 |
| HINDUSTAN UNILEVER LTD | 0.13 |
| INNOLUX CORP | 0.13 |
| MALAYAN BANKING BHD | 0.12 |
| KUAISHOU TECHNOLOGY | 0.12 |
| CHUNGHWA TELECOM CO LTD | 0.12 |
| KGI FINANCIAL HOLDING CO LTD | 0.12 |
| E.SUN FINANCIAL HOLDING CO | 0.12 |
| SHRIRAM FINANCE LTD | 0.12 |
| ITAUSA SA | 0.12 |
| NTPC LTD | 0.12 |
| MPI CORP | 0.12 |
| BHARAT ELECTRONICS LTD | 0.12 |
| JENTECH PRECISION INDUSTRIAL | 0.12 |
| NANYA TECHNOLOGY CORP | 0.12 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| LENOVO GROUP LTD | 0.11 |
| LG ELECTRONICS INC | 0.11 |
| HON PRECISION INC | 0.11 |
| ETERNAL LTD | 0.11 |
| TATA STEEL LTD | 0.11 |
| ASPEED TECHNOLOGY INC | 0.11 |
| CIA SANEAMENTO BASICO DE SP | 0.11 |
| CONTEMPORARY AMPEREX TECHN-A | 0.11 |
| PTT PCL-NVDR | 0.11 |
| NATIONAL BANK OF GREECE | 0.11 |
| B3 SA-BRASIL BOLSA BALCAO | 0.11 |
| POSCO HOLDINGS INC | 0.11 |
| LITE-ON TECHNOLOGY CORP | 0.11 |
| SK INC | 0.11 |
| LARGAN PRECISION CO LTD | 0.11 |
| ULTRATECH CEMENT LTD | 0.11 |
| WISTRON CORP | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| SAMSUNG FIRE & MARINE INS | 0.10 |
| AXIA ENERGIA SA | 0.10 |
| KWEICHOW MOUTAI CO LTD-A | 0.10 |
| ZHEN DING TECHNOLOGY HOLDING | 0.10 |
| AMBEV SA | 0.10 |
| WEG SA | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| ASUSTEK COMPUTER INC | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| PICC PROPERTY & CASUALTY-H | 0.10 |
| POP MART INTERNATIONAL GROUP | 0.10 |
| INTL CONTAINER TERM SVCS INC | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.10 |
| WOORI FINANCIAL GROUP INC | 0.09 |
| KT&G CORP | 0.09 |
| PIRAEUS BANK SA | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| EUROBANK SA | 0.09 |
| ACWA POWER CO | 0.09 |
| SAUDI BASIC INDUSTRIES CORP | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| GLOBALWAFERS CO LTD | 0.09 |
| REALTEK SEMICONDUCTOR CORP | 0.09 |
| KING YUAN ELECTRONICS CO LTD | 0.09 |
| HD HYUNDAI ELECTRIC CO LTD | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| CHINA PETROLEUM & CHEMICAL-H | 0.09 |
| HCL TECHNOLOGIES LTD | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.09 |
| HUA NAN FINANCIAL HOLDINGS C | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.09 |
| EMBRAER SA | 0.08 |
| SAMSUNG BIOLOGICS CO LTD | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.08 |
| EICHER MOTORS LTD | 0.08 |
| JSW STEEL LTD | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| SOC QUIMICA Y MINERA CHILE-B | 0.08 |
| GLOBAL UNICHIP CORP | 0.08 |
| HD KOREA SHIPBUILDING & OFFS | 0.08 |
| NOVATEK MICROELECTRONICS COR | 0.08 |
| RIYAD BANK | 0.08 |
| KE HOLDINGS INC-CL A | 0.08 |
| PHISON ELECTRONICS CORP | 0.08 |
| ALINMA BANK | 0.08 |
| BANK RAKYAT INDONESIA PERSER | 0.08 |
| ABSA GROUP LTD | 0.08 |
| GRUPO CIBEST SA - PREF | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| NONGFU SPRING CO LTD-H | 0.07 |
| CEZ AS | 0.07 |
| ALCHIP TECHNOLOGIES LTD | 0.07 |
| ASELSAN ELEKTRONIK SANAYI | 0.07 |
| EQUATORIAL SA - ORD | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| SANLAM LTD | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| LOTES CO LTD | 0.07 |
| XPENG INC - CLASS A SHARES | 0.07 |
| LS ELECTRIC CO LTD | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| NIO INC-CLASS A | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| ALPHA BANK SA | 0.07 |
| DISCOVERY LTD | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| BID CORP LTD | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| TVS MOTOR CO LTD | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| ADANI POWER LTD | 0.07 |
| PRIO SA | 0.07 |
| ITC LTD | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| YANGTZE OPTICAL FIBRE AND-H | 0.07 |
| PHARMAESSENTIA CORP | 0.07 |
| WEICHAI POWER CO LTD-H | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| TRIPOD TECHNOLOGY CORP | 0.07 |
| IMPALA PLATINUM HOLDINGS LTD | 0.07 |
| CHINA PACIFIC INSURANCE GR-H | 0.07 |
| CHINA HONGQIAO GROUP LTD | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| TRENT LTD | 0.06 |
| HYUNDAI ROTEM COMPANY | 0.06 |
| SHOPRITE HOLDINGS LTD | 0.06 |
| DIVI'S LABORATORIES LTD | 0.06 |
| BANCO DE CHILE | 0.06 |
| WUXI APPTEC CO LTD-H | 0.06 |
| BSE LTD | 0.06 |
| CIPLA LTD | 0.06 |
| HINDUSTAN AERONAUTICS LTD | 0.06 |
| CHINA CITIC BANK CORP LTD-H | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| TECH MAHINDRA LTD | 0.06 |
| CHINA MERCHANTS BANK-A | 0.06 |
| HARMONY GOLD MINING CO LTD | 0.06 |
| LG ENERGY SOLUTION | 0.06 |
| ALTEOGEN INC | 0.06 |
| FORMOSA PLASTICS CORP | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| LG INNOTEK CO LTD | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| TATA MOTORS LTD | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| HYGON INFORMATION TECHNOLO-A | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| DESTEK FINANS FAKTORING AS | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| FALABELLA SA | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.06 |
| ADVANTECH CO LTD | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| CAMBRICON TECHNOLOGIES-A | 0.06 |
| POWERTECH TECHNOLOGY INC | 0.06 |
| AKESO INC | 0.06 |
| LG CHEM LTD | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| CHINA STEEL CORP | 0.05 |
| COAL INDIA LTD | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| LI AUTO INC-CLASS A | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| CMOC GROUP LTD-H | 0.05 |
| TELKOM INDONESIA PERSERO TBK | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| CITIC LTD | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| NEW ORIENTAL EDUCATION & TEC | 0.05 |
| SHANGHAI BIREN TECHNOLOGY -H | 0.05 |
| FORMOSA CHEMICALS & FIBRE | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| VEDANTA ALUMINIUM METAL LTD | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| LUPIN LTD | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| KAKAO CORP | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| COMPEQ MANUFACTURING CO LTD | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| BANCO DO BRASIL S.A. | 0.05 |
| TATA POWER CO LTD | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| ADNOC GAS PLC | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| TATA MOTORS PASSENGER VEHICL | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| ADANI ENERGY SOLUTIONS LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| APR CORP/KOREA | 0.05 |
| AXIA ENERGIA-PR C | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| REMGRO LTD | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| PUBLIC POWER CORP | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| LG CORP | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| INTERNATIONAL GAMES SYSTEM C | 0.05 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.05 |
| AUO CORP | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| DOOSAN CO LTD | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| MINIMAX GROUP INC | 0.05 |
| BRITANNIA INDUSTRIES LTD | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| GERDAU SA-PREF | 0.05 |
| ASTRA INTERNATIONAL TBK PT | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| VANGUARD INTERNATIONAL SEMI | 0.05 |
| BHARAT PETROLEUM CORP LTD | 0.04 |
| LAURUS LABS LTD | 0.04 |
| HAIER SMART HOME CO LTD-H | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| PB FINTECH LTD | 0.04 |
| SASOL LTD | 0.04 |
| XP INC - CLASS A | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| MERITZ FINANCIAL GROUP INC | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| NAURA TECHNOLOGY GROUP CO-A | 0.04 |
| SUZANO SA | 0.04 |
| HD HYUNDAI | 0.04 |
| PEGATRON CORP | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| PEOPLE'S INSURANCE CO GROU-H | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| ELM CO | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| BILIBILI INC-CLASS Z | 0.04 |
| ZIJIN MINING GROUP CO LTD-A | 0.04 |
| PERSISTENT SYSTEMS LTD | 0.04 |
| COCA-COLA FEMSA SAB DE CV | 0.04 |
| POSTAL SAVINGS BANK OF CHI-H | 0.04 |
| BYD CO LTD -A | 0.04 |
| ECOPRO CO LTD | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| HYUNDAI ENGINEERING & CONST | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| NAN YA PRINTED CIRCUIT BOARD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| SILERGY CORP | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| KRAFTON INC | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| SK TELECOM | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| INVENTEC CORP | 0.04 |
| BANK ALBILAD | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| REC LTD | 0.04 |
| COFORGE LIMITED | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| 3SBIO INC | 0.04 |
| ADVANCED MICRO-FABRICATION-A | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| LI NING CO LTD | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| GDS HOLDINGS LTD-CL A | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| ENEVA SA | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| TAIWAN DOLLAR | 0.04 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| BDO UNIBANK INC | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| RHB BANK BHD | 0.04 |
| SK INNOVATION CO LTD | 0.04 |
| CASH | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| TELEKOM MALAYSIA BHD | 0.03 |
| COMPAL ELECTRONICS | 0.03 |
| WIPRO LTD | 0.03 |
| ASHOK LEYLAND LTD | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| GAMUDA BHD | 0.03 |
| IND & COMM BK OF CHINA-A | 0.03 |
| SRF LTD | 0.03 |
| TAL EDUCATION GROUP- ADR | 0.03 |
| KANZHUN LTD - ADR | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| REDE D'OR SAO LUIZ SA | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| MARICO LTD | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| RAIA DROGASIL SA | 0.03 |
| AKBANK T.A.S. | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.03 |
| DB INSURANCE CO LTD | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| COMPANHIA PARANAENSE DE ENER | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| DLF LTD | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| CHINA GOLD INTERNATIONAL RES | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| ECOPETROL SA | 0.03 |
| HLB CO LTD | 0.03 |
| JBS NV-A | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| BOSCH LTD | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.03 |
| LS CORP | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| MISC BHD | 0.03 |
| ABB INDIA LTD | 0.03 |
| SUZHOU DONGSHAN PRECISION-A | 0.03 |
| GAIL INDIA LTD | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| ALMARAI CO | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| S-OIL CORP | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| VEDANTA LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| TIM SA | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| SWIGGY LTD | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| COWAY CO LTD | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| UPL LTD | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| MINTH GROUP LTD | 0.03 |
| SIEMENS LTD | 0.02 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| KINGSOFT CORP LTD | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| CLICKS GROUP LTD | 0.03 |
| VOLTAS LTD | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.03 |
| MMG LTD | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| HYBE CO LTD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| HAIDILAO INTERNATIONAL HOLDI | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| EVA AIRWAYS CORP | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| YES BANK LTD | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| TA CHEN STAINLESS PIPE CO | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| JARIR MARKETING CO | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| GULF BANK | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| HMM CO LTD | 0.02 |
| HYUNDAI MOTOR INDIA LTD | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| NATIONAL ALUMINIUM CO LTD | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| VICTORY GIANT TECHNOLOGY -A | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| IOI CORP BHD | 0.02 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| ALLWYN AG | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| RUMO SA | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| JUMBO SA | 0.02 |
| MABANEE CO KPSC | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| INDUSTRIAL BANK OF KOREA | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| ACCELINK TECHNOLOGIES CO -A | 0.02 |
| CENCOSUD SA | 0.02 |
| EKAMAS MORA REPUBLIK TBK PT | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| JD LOGISTICS INC | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| KAKAOBANK CORP | 0.02 |
| SUNWAY BHD | 0.02 |
| GEK TERNA SA | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| DB HITEK CO LTD | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| APL APOLLO TUBES LTD | 0.02 |
| LTM LTD | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| ZTE CORP-H | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| CATCHER TECHNOLOGY CO LTD | 0.02 |
| CRRC CORP LTD-H | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| HANWHA SYSTEMS CO LTD | 0.02 |
| KOC HOLDING AS | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| MODON HOLDING PSC | 0.02 |
| TOTVS SA | 0.02 |
| GANFENG LITHIUM GROUP CO L-H | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| WARBA BANK KSCP | 0.02 |
| WUXI APPTEC CO LTD-A | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| BANK OF BARODA | 0.02 |
| YUHAN CORP | 0.02 |
| GS HOLDINGS | 0.02 |
| NMDC LTD | 0.02 |
| TORRENT POWER LTD | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| HANJIN KAL CORP | 0.02 |
| QATAR FUEL QSC | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| L&T FINANCE LTD | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| DABUR INDIA LTD | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| CHINA JUSHI CO LTD -A | 0.02 |
| BIOCON LTD | 0.02 |
| KT CORP | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.02 |
| STONECO LTD-A | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| OIL INDIA LTD | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| BUMI RESOURCES MINERALS TBK | 0.02 |
| ENEL CHILE SA | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| RAINBOW ROBOTICS | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| ADES HOLDING CO | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| AL RAYAN BANK | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| CSG NV | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| CANARA BANK | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| LAOPU GOLD CO L-H | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| BOC AVIATION LTD | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| MRF LTD | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| PLDT INC | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.02 |
| JSW ENERGY LTD | 0.02 |
| SHANDONG SINOCERA FUNCTION-A | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| PEPTRON INC | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| NHPC LTD | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.02 |
| ABLBIO INC | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| NC CORP | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| MPHASIS LTD | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| DELHIVERY LTD | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| YTL CORP BHD | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| LIGACHEM BIOSCIENCES INC | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| CEMENTOS ARGOS SA | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| GODREJ PROPERTIES LTD | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| ASTRAL LTD | 0.02 |
| HANWHA CORPORATION | 0.02 |
| JK CEMENT LTD | 0.02 |
| QL RESOURCES BHD | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| MAKEMYTRIP LTD | 0.02 |
| HESAI GROUP | 0.01 |
| LIFE INSURANCE CORPORATION | 0.01 |
| MERDEKA COPPER GOLD TBK PT | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| WEICHAI POWER CO LTD-A | 0.01 |
| ZAI LAB LTD | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| ALKEM LABORATORIES LTD | 0.01 |
| PETRONET LNG LTD | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| CHINA RAILWAY GROUP LTD-H | 0.01 |
| INDIAN BANK | 0.01 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| GRUPO ARGOS SA | 0.01 |
| HAITIAN INTERNATIONAL HLDGS | 0.01 |
| INDIAN RUPEE | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| XD INC | 0.01 |
| SAUDI TADAWUL GROUP HOLDING | 0.01 |
| CHINA COMMUNICATIONS SERVI-H | 0.01 |
| COSCO SHIPPING HOLDINGS CO-A | 0.01 |
| JIANGSU EXPRESS CO LTD-H | 0.01 |
| SAM CHUN DANG PHARM CO LTD | 0.01 |
| SHENZHEN TECHWINSEMI TECHN-A | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| CENCOSUD SHOPPING SA | 0.01 |
| HD HYUNDAI MARINE SOLUTION C | 0.01 |
| NEBRAS ENERGY | 0.01 |
| TISCO FINANCIAL GROUP-NVDR | 0.01 |
| UNO MINDA LTD | 0.01 |
| CHINA POWER INTERNATIONAL | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| LG CNS CO LTD | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| MEITU INC | 0.01 |
| BANGKOK EXPRESSWAY-NVDR | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
| L&F CO LTD | 0.01 |
| LONGFOR GROUP HOLDINGS LTD | 0.01 |
| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| INDIAN RAILWAY FINANCE CORP | 0.01 |
| PPB GROUP BERHAD | 0.01 |
| SK BIOPHARMACEUTICALS CO LTD | 0.01 |
| STEEL AUTHORITY OF INDIA | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| TCL ELECTRONICS HOLDINGS LTD | 0.01 |
| CHAROEN POKPHAND INDONESI PT | 0.01 |
| MUYUAN FOODS GROUP CO LTD-A | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| SAUDI ARAMCO BASE OIL CO | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| SHAANXI COAL INDUSTRY CO L-A | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| POU CHEN | 0.01 |
| RABIGH REFINING AND PETROCHE | 0.01 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.01 |
| T M G HOLDING | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.01 |
| CHINA PETROLEUM & CHEMICAL-A | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| KATILIMEVIM TASARRUF FINANSM | 0.01 |
| MERDEKA GOLD RESOURCES TBK P | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| NIEN MADE ENTERPRISE CO LTD | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| CHONGQING RURAL COMMERCIAL-H | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| NARI TECHNOLOGY CO LTD-A | 0.01 |
| S F HOLDING CO LTD-A | 0.01 |
| TURK SISE VE CAM FABRIKALARI | 0.01 |
| BANCO SANTANDER BRASIL-UNIT | 0.01 |
| HANMI PHARM CO LTD | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| IJM CORP BHD | 0.01 |
| ANTAM PERSERO TBK | 0.01 |
| GENTING MALAYSIA BHD | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| WANGUO GOLD GROUP LTD | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| ECLAT TEXTILE COMPANY LTD | 0.01 |
| PONY AI INC | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| ABOITIZ POWER CORP | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| CHICONY ELECTRONICS CO LTD | 0.01 |
| COUNTRY GARDEN SERVICES HOLD | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| LINDE INDIA LTD | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| BOROUGE | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| SKC CO LTD | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| MINISO GROUP HOLDING LTD | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| AXIATA GROUP BERHAD | 0.01 |
| FIT HON TENG LTD | 0.01 |
| KALYAN JEWELLERS INDIA LTD | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| BILLIONBRAINS GARAGE VENTURE | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| HANGZHOU CHANG CHUAN TECHN-A | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| CJ CORP | 0.01 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.01 |
| KEPCO ENGINEERING & CONSTRUC | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| LENSKART SOLUTIONS LTD | 0.01 |
| SAHARA INTERNATIONAL PETROCH | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| AYALA CORPORATION | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| DIAN SWASTATIKA SENTOSA TBK | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| CHINA TUNGSTEN & HIGHTECH-A | 0.01 |
| KLCCP STAPLED GROUP | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| HGTECH CO LTD-A | 0.01 |
| MAXIS BHD | 0.01 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| INNOCARE PHARMA LTD-H | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| ODINE SOLUTIONS TEKNOLOJI TI | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| JG SUMMIT HOLDINGS INC | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| MIXUE GROUP-H | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| HONG KONG DOLLAR | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| NINGBO DEYE TECHNOLOGY COR-A | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| BUMI RESOURCES TBK PT | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| KCC CORP | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| PORTO SEGURO SA | 0.01 |
| QUINENCO S.A. | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| DUALITY BIOTHERAPEUTICS INC | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| LG H&H | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| SAUDI IND INVESTMENT GROUP | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| ICICI PRUDENTIAL ASSET MANAG | 0.01 |
| PIOTECH INC-A | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| ASCENTAGE PHARMA GROUP INTER | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| CHERY AUTOMOBILE CO LTD-H | 0.01 |
| HAN'S LASER TECHNOLOGY IN-A | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| PRESIDENT CHAIN STORE CORP | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| HAIER SMART HOME CO LTD-A | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| BANK OF INDIA | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| KAKAOPAY CORP | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| EASTERN CO SAE | 0.01 |
| FRASER & NEAVE HOLDINGS BHD | 0.01 |
| MEESHO LTD | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| GLOBE TELECOM INC | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| FUJIAN FUNENG CO LTD-A | 0.01 |
| INVESTEC LTD | 0.01 |
| ANDON HEALTH CO LTD-A | 0.01 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| ZTE CORP-A | 0.01 |
| GENTING BHD | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| CALB GROUP CO LTD-H | 0.01 |
| GRUPO AVAL ACCIONES SA -PF | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| MUYUAN FOODS GROUP CO LTD-H | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| SG MICRO CORP-A | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.01 |
| CHONGQING POLYCOMP INTERNA-A | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| TELECOM EGYPT | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.01 |
| ESTITHMAR HOLDING QPSC | 0.01 |
| HUAQIN CO LTD-A | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| INGENIC SEMICONDUCTOR CO -A | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
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| SINOTRANS LIMITED-H | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CHINA SOUTHERN AIRLINES CO-H | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| HEDEF HOLDING AS | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| YANGTZE OPTICAL FIBRE AND -A | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| LOONGSON TECHNOLOGY CORP L-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| SJVN LTD | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| GUANGZHOU TINCI MATERIALS -A | 0.01 |
| HISENSE HOME APPLIANCES GR-H | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| PING AN HEALTHCARE AND TECHN | 0.01 |
| REPT BATTERO ENERGY CO LTD-H | 0.01 |
| SHARETRONIC DATA TECHNOLOG-A | 0.01 |
| SHENWAN HONGYUAN GROUP CO-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| CAL-COMP ELECTRONICS-NVDR | 0.01 |
| CHINA EASTERN AIRLINES CO-H | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| AYALA LAND INC | 0.01 |
| BANCO ITAU CHILE SA | 0.01 |
| CHINA GREATWALL TECHNOLOGY-A | 0.01 |
| EASTROC BEVERAGE GROUP CO -A | 0.01 |
| JIANGSU EASTERN SHENGHONG -A | 0.01 |
| TBEA CO LTD-A | 0.01 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| ASIA CEMENT CORP | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| EVERBRIGHT SECURITIE CO -A | 0.01 |
| FAW JIEFANG GROUP CO LTD-A | 0.01 |
| NEW CHINA LIFE INSURANCE C-A | 0.01 |
| SHENZHEN ENVICOOL TECHNOLO-A | 0.01 |
| SHENZHEN XUNCE TECHNOLOGY -H | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
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| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| GLODON CO LTD-A | 0.00 |
| GODFREY PHILLIPS INDIA LTD | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| AYGAZ AS | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SHANGHAI CHICMAX COSMETIC-H | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| ACC LTD | 0.00 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00 |
| BAIYIN NONFERROUS GROUP CO-A | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| UAE DIRHAM | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| NETMARBLE CORP | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| ONEWO INC-H | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| GSPL TRANSMISSION LTD | 0.00 |
| KUWAITI DINAR | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| CHANDRA ASRI PACIFIC TBK PT | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| MEXICAN PESO | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| TRANSTHERA SCIENCES NANJIN-H | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| WEIBO CORP-SPON ADR | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| THAILAND BAHT | 0.00 |
| TURKISH LIRA | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| CZECH KORUNA | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| TALWANDI SABO POWER LTD | 0.00 |
| SAR | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| CHILEAN PESO | 0.00 |
| COMPEQ MANUFACTURING CO LTD RTS | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| QATARI RIYAL | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| GAZPROM PJSC | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 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 |
| U.S. DOLLAR | -0.00 |
| MSCI EMGMKT SEP26 | -0.02 |
% 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 06/30/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (688 funds rated); 3 Yrs.
3 Stars (688 funds rated); 5 Yrs.
3 Stars (626 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
397 out of 706 -
3 Year
341 out of 672 -
5 Year
295 out of 612
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 06/30/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.40 | 1.57 | 1.12 | 80.62 | 0.97 |
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
Semi-annually
Distributed
Semi-annually
Paid
Semi-annually
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8506 | 0.0000 | 0.0000 | 0.0000 | 0.8506 |
| (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 |
| 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 |
| See all rows... |