BNY Mellon Emerging Markets Equity ETF (BKEM)

CUSIP 09661T503
NAV $ 53.58 As of 09/21/23
CHG $ -0.75 (-1.38 %)
MKT PRICE $53.34 As of 09/21/23
CHG $-0.93 (-1.71 %)
TOT EXPENSE RATIO 0.11%

Overview

Why invest in this Fund?

• The fund seeks to match the performance of the Morningstar® Emerging Markets Large Cap Index^SM.
• 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

$91,082,001 As of 09/21/23

NUMBER OF SHARES OUTSTANDING

1,700,000 As of 09/21/23

DIVIDEND YIELD (ANNUALIZED)

3.04% As of 08/31/23

MARKET PRICE 52-WEEK HIGH

$59.14 As of 01/26/23

MARKET PRICE 52-WEEK LOW

$47.19 As of 10/24/22

TURNOVER RATIO TTM

16.44 As of 08/31/23

DISTRIBUTION FREQUENCY

Quarterly

Morningstar Category

Diversified Emerging Markets

Morningstar Overall Rating

Number of Holdings

937 As of 08/31/23

PRICE/EARNINGS RATIO

12.27 As of 08/31/23

PRICE/BOOK RATIO

1.86 As of 08/31/23

WEIGHTED AVERAGE MARKET CAP
(in millions)

$109,024 As of 08/31/23

SUB-ASSET CLASS

Global/International - Blend

BLOOMBERG INDEX TICKER

MSEMLCNU

EXCHANGE

NYSE-Arca

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.

Morningstar Rating™ as of August 31, 2023. 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). 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.

Portfolio Managers

David France, CFA

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Todd Frysinger, CFA

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Vlasta Sheremeta, CFA

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Michael Stoll

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund
Marlene Walker Smith

Portfolio Manager, Mellon Investments Corporation

2 yr(s). on fund

Performance

Daily Statistics

As of 09/21/23 NAME	30-DAY SEC YIELD (WITHOUT WAIVER)	30-DAY SEC YIELD (WITH WAIVER)	30-DAY MEDIAN BID/ASK SPREAD	PREVIOUS DAY VOLUME	20-DAY AVG VOLUME	PREMIUM/ DISCOUNT	YTD Total Return (NAV)
BNY Mellon Emerging Markets Equity ETF	2.92%	2.92%	0.28%	1,858	2,087	-0.45%	2.26%

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

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

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

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

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

Total Returns

Click here for NAV Returns

Month End

MARKET PRICE

			Average Annual As of 08/31/23
Name	3 MO 08/31/23	YTD 08/31/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Emerging Markets Equity ETF BKEM	3.63	4.34	1.94	-1.96	-	-	5.43
Morningstar Emerging Markets Large Cap Index	3.37	4.54	1.11	-1.31	1.63	3.87	-

Quarter End

MARKET PRICE

			Average Annual As of 06/30/23
Name	3 MO 06/30/23	YTD 06/30/23	1 YR	3 YRS	5 YRS	10 YRS	Since Inception
BNY Mellon Emerging Markets Equity ETF BKEM	0.95	4.71	0.92	1.68	-	-	5.85
Morningstar Emerging Markets Large Cap Index	0.92	4.64	2.00	2.27	1.77	3.78	-

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

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

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

Growth of $10,000 Investment

Past performance is no guarantee of future results.

Historical NAV and Market Price

View

Historical Premium/Discount

View

Premium and Discount Summary Table

As of 09/21/23	Calendar Year 2022	Q1 2023	Q2 2023
Days Traded at Premium	147	42	28
Days Traded at Discount	104	22	34

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

View

Fees & Expenses

Prospectus Fee Table Expense Ratios

Fees as stated in the prospectus Fee Description	Total Expense Ratio (%)
Management Fee	0.11%
Other Expenses	0.00%
Total Expenses	0.11%

The Total Expenses is the actual fund expense ratio applicable to investors.

Portfolio

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

Download Total Holdings

As of 09/22/23

Holdings	% Portfolio Weight
TAIWAN SEMICONDUCTOR MANU	6.54
SAMSUNG ELECTRONICS CO LT	4.32
TENCENT HOLDINGS LTD	3.93
ALIBABA GROUP HOLDING LTD	2.65
HDFC BANK LIMITED	1.71
RELIANCE INDUSTRIES LTD	1.60
INTL HOLDING CO PJSC	1.54
MEITUAN-CLASS B	1.06
INFOSYS LTD	1.05
PDD HOLDINGS INC	1.04
ICICI BANK LTD	0.97
CHINA CONSTRUCTION BANK-H	0.88
VALE SA	0.81
SK HYNIX INC	0.77
TATA CONSULTANCY SVCS LTD	0.71
SAUDI ARABIAN OIL CO	0.65
HON HAI PRECISION INDUSTR	0.64
MEDIATEK INC	0.62
BAIDU INC-CLASS A	0.60
NETEASE INC	0.60
JD.COM INC-CLASS A	0.59
AL RAJHI BANK	0.58
PING AN INSURANCE GROUP C	0.10
SAMSUNG ELECTRONICS-PREF	0.56
IND & COMM BK OF CHINA-H	0.54
POSCO HOLDINGS INC	0.53
BANK CENTRAL ASIA TBK PT	0.52
PETROBRAS - PETROLEO BRAS	0.46
BANK OF CHINA LTD-H	0.51
NASPERS LTD-N SHS	0.48
BYD CO LTD-H	0.48
AXIS BANK LTD	0.45
BHARTI AIRTEL LTD	0.44
HINDUSTAN UNILEVER LTD	0.43
ITAU UNIBANCO HOLDING S-P	0.42
THE SAUDI NATIONAL BANK	0.42
KWEICHOW MOUTAI CO LTD-A	0.41
DREYFUS INSTITUTIONAL PRE	0.41
LARSEN & TOUBRO LTD	0.40
BANK RAKYAT INDONESIA PER	0.40
NAVER CORP	0.39
BAJAJ FINANCE LTD	0.39
YUM CHINA HOLDINGS INC	0.38
NATIONAL BANK OF KUWAIT	0.37
KOTAK MAHINDRA BANK LTD	0.37
LI AUTO INC-CLASS A	0.36
KUWAIT FINANCE HOUSE	0.36
GRUPO FINANCIERO BANORTE-	0.35
SAMSUNG SDI CO LTD	0.33
SAUDI BASIC INDUSTRIES CO	0.33
HYUNDAI MOTOR CO	0.33
TRIP.COM GROUP LTD	0.32
FOMENTO ECONOMICO MEXICA-	0.32
KUAISHOU TECHNOLOGY	0.32
WALMART DE MEXICO SAB DE	0.30
DELTA ELECTRONICS INC	0.30
QUANTA COMPUTER INC	0.30
MAHINDRA & MAHINDRA LTD	0.30
QATAR NATIONAL BANK	0.30
FIRSTRAND LTD	0.30
LG CHEM LTD	0.30
EMIRATES TELECOM GROUP CO	0.30
SAUDI TELECOM CO	0.29
ASIAN PAINTS LTD	0.29
BANK MANDIRI PERSERO TBK	0.29
MARUTI SUZUKI INDIA LTD	0.27
FUBON FINANCIAL HOLDING C	0.27
HCL TECHNOLOGIES LTD	0.27
ITC LTD	0.27
KB FINANCIAL GROUP INC	0.27
FIRST ABU DHABI BANK PJSC	0.27
UNITED MICROELECTRONICS C	0.27
TITAN CO LTD	0.26
PETROCHINA CO LTD-H	0.25
B3 SA-BRASIL BOLSA BALCAO	0.25
SUN PHARMACEUTICAL INDUS	0.25
GRUPO MEXICO SAB DE CV-SE	0.25
BANCO BRADESCO SA-PREF	0.25
KIA CORP	0.25
CTBC FINANCIAL HOLDING CO	0.24
CHINA MERCHANTS BANK-H	0.24
LG ENERGY SOLUTION	0.24
MALAYAN BANKING BHD	0.23
NTPC LTD	0.23
ECOPRO CO LTD	0.23
CHUNGHWA TELECOM CO LTD	0.23
CHINA PETROLEUM & CHEMICA	0.05
BANCO DO BRASIL S.A.	0.22
PUBLIC BANK BERHAD	0.22
EMAAR PROPERTIES PJSC	0.22
CATHAY FINANCIAL HOLDING	0.22
MEGA FINANCIAL HOLDING CO	0.22
TATA MOTORS LTD	0.22
STANDARD BANK GROUP LTD	0.22
DELTA ELECTRONICS THAI-NV	0.22
ANTA SPORTS PRODUCTS LTD	0.22
STATE BANK OF INDIA	0.21
SHINHAN FINANCIAL GROUP L	0.21
TATA STEEL LTD	0.21
SAUDI ARABIAN MINING CO	0.21
CELLTRION INC	0.21
BANK OF COMMUNICATIONS CO	0.04
EMIRATES NBD PJSC	0.20
FORMOSA PLASTICS CORP	0.20
TELKOM INDONESIA PERSERO	0.20
NIO INC-CLASS A	0.20
AGRICULTURAL BANK OF CHIN	0.11
ASE TECHNOLOGY HOLDING CO	0.19
ULTRATECH CEMENT LTD	0.19
CHINA LIFE INSURANCE CO-H	0.19
AMBEV SA	0.19
POWER GRID CORP OF INDIA	0.19
E.Sun Financial Holding C	0.19
KE HOLDINGS INC-CL A	0.18
BEIGENE LTD	0.18
NAN YA PLASTICS CORP	0.18
HYUNDAI MOBIS CO LTD	0.18
GOLD FIELDS LTD	0.18
CHINA RESOURCES LAND LTD	0.18
ADANI ENTERPRISES LTD	0.18
ITAUSA SA	0.03
CHINA SHENHUA ENERGY CO-H	0.17
WEG SA	0.17
ZTO EXPRESS CAYMAN INC	0.17
CEMEX SAB-CPO	0.17
MTN GROUP LTD	0.17
CHINA STEEL CORP	0.17
LI NING CO LTD	0.17
UNI-PRESIDENT ENTERPRISES	0.17
RIYAD BANK	0.17
KAKAO CORP	0.17
YUANTA FINANCIAL HOLDING	0.17
INDUSIND BANK LTD	0.17
TECH MAHINDRA LTD	0.16
NESTLE INDIA LTD	0.16
AMMAN MINERAL INTERNASION	0.16
HANA FINANCIAL GROUP	0.16
ECOPRO BM CO LTD	0.16
NONGFU SPRING CO LTD-H	0.16
BOC HONG KONG HOLDINGS LT	0.16
LOCALIZA RENT A CAR	0.16
SAMSUNG BIOLOGICS CO LTD	0.16
BAYAN RESOURCES TBK PT	0.16
POSCO FUTURE M CO LTD	0.15
XPENG INC - CLASS A SHARE	0.15
FIRST FINANCIAL HOLDING C	0.15
CREDICORP LTD	0.15
ZIJIN MINING GROUP CO LTD	0.05
SUZANO SA	0.15
RELIANCE STRATEGIC	0.15
CHINA MENGNIU DAIRY CO	0.15
CIMB GROUP HOLDINGS BHD	0.15
JSW STEEL LTD	0.15
OIL & NATURAL GAS CORP LT	0.15
PICC PROPERTY & CASUALTY-	0.15
TAIWAN COOPERATIVE FINANC	0.15
GRASIM INDUSTRIES LTD	0.15
WISTRON CORP	0.15
ALINMA BANK	0.14
AIRPORTS OF THAILAND PC-N	0.14
SABIC AGRI-NUTRIENTS CO	0.14
NEW ORIENTAL EDUCATION &	0.14
ASTRA INTERNATIONAL TBK P	0.14
OTP BANK PLC	0.14
SOC QUIMICA Y MINERA CHIL	0.14
CHAILEASE HOLDING CO LTD	0.14
HINDALCO INDUSTRIES LTD	0.14
QATAR ISLAMIC BANK	0.14
FORMOSA CHEMICALS & FIBRE	0.13
CAPITEC BANK HOLDINGS LTD	0.13
LITE-ON TECHNOLOGY CORP	0.13
CIPLA LTD	0.13
HDFC LIFE INSURANCE CO LT	0.13
CHINA RESOURCES BEER HOLD	0.13
BID CORP LTD	0.13
PTT PCL-NVDR	0.13
LG ELECTRONICS INC	0.13
DR. REDDY'S LABORATORIES	0.13
CP ALL PCL-NVDR	0.13
ALPHA DHABI HOLDING PJSC	0.13
COAL INDIA LTD	0.13
ANGLOGOLD ASHANTI PLC	0.13
ADANI PORTS AND SPECIAL E	0.12
CHINA OVERSEAS LAND & INV	0.12
ASUSTEK COMPUTER INC	0.12
BANCO BTG PACTUAL SA-UNIT	0.12
SBI LIFE INSURANCE CO LTD	0.12
INDUSTRIES QATAR	0.12
CEZ AS	0.12
NOVATEK MICROELECTRONICS	0.12
HAIER SMART HOME CO LTD-H	0.12
BAJAJ FINSERV LTD	0.12
LG CORP	0.12
UNIMICRON TECHNOLOGY CORP	0.12
GRUPO BIMBO SAB- SERIES A	0.12
SASOL LTD	0.12
ABSA GROUP LTD	0.12
SAMSUNG C&T CORP	0.12
ABU DHABI COMMERCIAL BANK	0.12
GULF ENERGY DEVELOPMENT-N	0.12
WIPRO LTD	0.12
TAIWAN CEMENT	0.12
HOTAI MOTOR COMPANY LTD	0.12
SHENZHOU INTERNATIONAL GR	0.11
AVENUE SUPERMARTS LTD	0.11
GRUPO AEROPORT DEL PACIFI	0.11
ACWA POWER CO	0.11
CENTRAIS ELETRICAS BRASIL	0.11
TAISHIN FINANCIAL HOLDING	0.11
SAMSUNG FIRE & MARINE INS	0.01
SANLAM LTD	0.11
ADVANCED INFO SERVICE-NVD	0.11
ACCTON TECHNOLOGY CORP	0.11
BRITANNIA INDUSTRIES LTD	0.11
WULIANGYE YIBIN CO LTD-A	0.11
DUBAI ELECTRICITY & WATER	0.11
HUA NAN FINANCIAL HOLDING	0.11
SINOPAC FINANCIAL HOLDING	0.11
KT&G CORP	0.11
SM INVESTMENTS CORP	0.11
LENOVO GROUP LTD	0.11
SHOPRITE HOLDINGS LTD	0.11
PTT EXPLOR & PROD PCL-NVD	0.11
THE SHANGHAI COMMERCIAL &	0.10
TURK HAVA YOLLARI AO	0.10
SK INNOVATION CO LTD	0.10
KAKAOBANK CORP	0.10
RAIA DROGASIL SA	0.10
WOORI FINANCIAL GROUP INC	0.10
CHINA MERCHANTS BANK-A	0.10
CHINA PACIFIC INSURANCE G	0.04
CHINA DEVELOPMENT FINANCI	0.10
CHINA YANGTZE POWER CO LT	0.10
TATA CONSUMER PRODUCTS LT	0.10
ENN ENERGY HOLDINGS LTD	0.10
GEELY AUTOMOBILE HOLDINGS	0.10
LTIMINDTREE LTD	0.10
CITIC LTD	0.10
KOC HOLDING AS	0.10
CSPC PHARMACEUTICAL GROUP	0.10
ALDAR PROPERTIES PJSC	0.10
SM PRIME HOLDINGS INC	0.10
BHARAT ELECTRONICS LTD	0.10
WIWYNN CORP	0.10
APOLLO HOSPITALS ENTERPRI	0.10
TENAGA NASIONAL BHD	0.10
EICHER MOTORS LTD	0.10
BANQUE SAUDI FRANSI	0.10
DIVI'S LABORATORIES LTD	0.10
CHOLAMANDALAM INVESTMENT	0.10
REALTEK SEMICONDUCTOR COR	0.09
INNOVENT BIOLOGICS INC	0.09
GOTO GOJEK TOKOPEDIA TBK	0.09
SAMSUNG ELECTRO-MECHANICS	0.00
REDE D'OR SAO LUIZ SA	0.09
RUMO SA	0.09
H WORLD GROUP LTD	0.09
TSINGTAO BREWERY CO LTD-H	0.09
GERDAU SA-PREF	0.09
DR SULAIMAN AL HABIB MEDI	0.09
IND & COMM BK OF CHINA-A	0.09
BANK ALBILAD	0.09
VARUN BEVERAGES LTD	0.09
NEDBANK GROUP LTD	0.09
KOREA ZINC CO LTD	0.09
TATA POWER CO LTD	0.09
DOOSAN ENERBILITY CO LTD	0.09
SUNNY OPTICAL TECH	0.08
TAIWAN MOBILE CO LTD	0.08
SAMSUNG LIFE INSURANCE CO	0.08
LARGAN PRECISION CO LTD	0.08
YAGEO CORPORATION	0.08
JD HEALTH INTERNATIONAL I	0.08
COMMERCIAL BANK PSQC	0.08
ADVANTECH CO LTD	0.08
BDO UNIBANK INC	0.08
GRUPO AEROPORT DEL SUREST	0.08
COMMERCIAL INTERNATIONAL	0.08
PEGATRON CORP	0.08
ELM CO	0.08
BIM BIRLESIK MAGAZALAR AS	0.08
GODREJ CONSUMER PRODUCTS	0.08
BANK NEGARA INDONESIA PER	0.08
DUBAI ISLAMIC BANK	0.08
HMM CO LTD	0.08
ALMARAI CO	0.08
Pidilite Industries Ltd	0.08
CELLTRION HEALTHCARE CO L	0.07
E INK HOLDINGS INC	0.07
SHIN KONG FINANCIAL HOLDI	0.07
SK TELECOM	0.07
CHINA TOWER CORP LTD-H	0.07
BANCO BRADESCO S.A.	0.07
FULL TRUCK ALLIANCE -SPN	0.07
PRESIDENT CHAIN STORE COR	0.07
GRUPO CARSO SAB DE CV-SER	0.07
MERITZ FINANCIAL GROUP IN	0.07
BANCO DE CHILE	0.07
FORMOSA PETROCHEMICAL COR	0.07
ADANI GREEN ENERGY LTD	0.07
IMPALA PLATINUM HOLDINGS	0.07
HAIDILAO INTERNATIONAL HO	0.07
ARCA CONTINENTAL SAB DE C	0.07
TUPRAS-TURKIYE PETROL RAF	0.07
ABU DHABI ISLAMIC BANK	0.07
INDIAN OIL CORP LTD	0.07
HAVELLS INDIA LTD	0.07
CHINA CITIC BANK CORP LTD	0.07
AIRTAC INTERNATIONAL GROU	0.07
BB SEGURIDADE PARTICIPACO	0.07
SAMSUNG SDS CO LTD	0.07
FENG TAY ENTERPRISE CO LT	0.07
VIPSHOP HOLDINGS LTD - AD	0.07
SRF LTD	0.07
DLF LTD	0.07
BAJAJ AUTO LTD	0.07
BANK OF THE PHILIPPINE IS	0.07
EMEMORY TECHNOLOGY INC	0.07
EUROBANK ERGASIAS SERVICE	0.07
SIEMENS LTD	0.07
KASIKORNBANK PCL-NVDR	0.07
PETRONAS CHEMICALS GROUP	0.07
ETIHAD ETISALAT CO	0.07
DABUR INDIA LTD	0.07
TENCENT MUSIC ENT - CLASS	0.07
IHH HEALTHCARE BHD	0.07
MASRAF AL RAYAN	0.07
SIBANYE STILLWATER LTD	0.07
FAR EASTONE TELECOMM CO L	0.06
YANKUANG ENERGY GROUP CO-	0.02
HINDUSTAN AERONAUTICS LTD	0.06
SINO BIOPHARMACEUTICAL	0.06
GAIL INDIA LTD	0.06
PRESS METAL ALUMINIUM HOL	0.06
ICICI LOMBARD GENERAL INS	0.06
BHARAT PETROLEUM CORP LTD	0.06
CATCHER TECHNOLOGY CO LTD	0.06
GRUPO ELEKTRA SAB DE CV	0.06
INDUSTRIAL BANK CO LTD -A	0.06
UNITED SPIRITS LTD	0.06
CHANG HWA COMMERCIAL BANK	0.06
AMBUJA CEMENTS LTD	0.06
COSCO SHIPPING HOLDINGS C	0.06
ADANI ENERGY SOLUTIONS LT	0.06
LUZHOU LAOJIAO CO LTD-A	0.06
SK INC	0.06
ADANI POWER LTD	0.06
PETRONAS GAS BHD	0.06
MULTIPLY GROUP	0.06
MYTILINEOS S.A.	0.06
SUMBER ALFARIA TRIJAYA TB	0.06
AKBANK T.A.S.	0.06
KINGSOFT CORP LTD	0.06
KINGDEE INTERNATIONAL SFT	0.06
MARICO LTD	0.06
GRUPO FINANCIERO INBURSA-	0.06
SK SQUARE CO LTD	0.06
KUNLUN ENERGY CO LTD	0.06
SAUDI AWWAL BANK	0.06
POSTAL SAVINGS BANK OF CH	0.03
INTERGLOBE AVIATION LTD	0.06
AUO CORP	0.06
FAR EASTERN NEW CENTURY C	0.06
WUXI APPTEC CO LTD-H	0.06
KRAFTON INC	0.06
WALSIN LIHWA CORP	0.06
SAUDI ELECTRICITY CO	0.06
BYD ELECTRONIC INTL CO LT	0.06
VODACOM GROUP LTD	0.06
CENTRAL RETAIL CORP PCL-N	0.06
KOREA ELECTRIC POWER CORP	0.05
BYD CO LTD -A	0.05
CHOW TAI FOOK JEWELLERY G	0.05
JINDAL STEEL & POWER LTD	0.05
PEOPLE'S INSURANCE CO GRO	0.05
BILIBILI INC-CLASS Z	0.05
VOLTRONIC POWER TECHNOLOG	0.05
CGN POWER CO LTD-H	0.05
MOBILE TELECOMMUNICATIONS	0.05
CELCOMDIGI BHD	0.05
XINYI SOLAR HOLDINGS LTD	0.05
OPAP SA	0.05
L&F CO LTD	0.05
WANHUA CHEMICAL GROUP CO	0.05
HYBE CO LTD	0.05
JIANGSU HENGRUI PHARMACEU	0.05
WANT WANT CHINA HOLDINGS	0.05
SIME DARBY PLANTATION BHD	0.05
BANCOLOMBIA SA-PREF	0.05
SAHARA INTERNATIONAL PETR	0.05
ECLAT TEXTILE COMPANY LTD	0.05
CHINA RESOURCES POWER HOL	0.05
INDIAN RUPEE	0.05
CITIC SECURITIES CO-A	0.05
CMOC GROUP LTD-H	0.05
BANK OF CHINA LTD-A	0.05
ECOPETROL SA	0.05
GCL TECHNOLOGY HOLDINGS L	0.05
ASIA CEMENT CORP	0.05
HYUNDAI GLOVIS CO LTD	0.05
EVERGREEN MARINE CORP LTD	0.05
MINISO GROUP HOLDING LTD	0.05
NANYA TECHNOLOGY CORP	0.05
XINYI GLASS HOLDINGS LTD	0.05
MOL HUNGARIAN OIL AND GAS	0.05
SHANXI XINGHUACUN FEN WIN	0.05
CHINA GAS HOLDINGS LTD	0.05
VEDANTA LTD	0.05
FOXCONN INDUSTRIAL INTERN	0.05
SILERGY CORP	0.05
HELLENIC TELECOMMUN ORGAN	0.05
NATIONAL BANK OF GREECE	0.05
LG H&H	0.05
ANHUI CONCH CEMENT CO LTD	0.02
TURKIYE IS BANKASI-C	0.05
GLOBALWAFERS CO LTD	0.05
LONGFOR GROUP HOLDINGS LT	0.05
ABU DHABI NATIONAL OIL CO	0.05
AGILITY	0.05
CHINA INTERNATIONAL CAPIT	0.05
INDUSTRIAL BANK OF KOREA	0.05
BANCO SANTANDER CHILE	0.05
BANGKOK DUSIT MED SERVI-N	0.05
CITIC SECURITIES CO LTD-H	0.05
IOI CORP BHD	0.05
KOREAN AIR LINES CO LTD	0.05
HACI OMER SABANCI HOLDING	0.05
TELEFONICA BRASIL S.A.	0.05
AYALA LAND INC	0.05
KT CORP	0.05
FUYAO GLASS INDUSTRY GROU	0.01
HONG LEONG BANK BERHAD	0.05
BUMRUNGRAD HOSPITAL PCL-N	0.05
SHREE CEMENT LTD	0.05
INTL CONTAINER TERM SVCS	0.05
AMERICANA RESTAURANTS INT	0.05
BARITO PACIFIC TBK PT	0.05
EREGLI DEMIR VE CELIK FAB	0.05
UNITED TRACTORS TBK PT	0.05
ADARO ENERGY INDONESIA TB	0.05
GLOBAL UNICHIP CORP	0.05
GREAT WALL MOTOR CO LTD-H	0.05
AYALA CORPORATION	0.05
CHINA LONGYUAN POWER GROU	0.05
HYUNDAI MOTOR CO LTD-2ND	0.05
ABB INDIA LTD	0.04
CHINA SHENHUA ENERGY CO-A	0.04
YANG MING MARINE TRANSPOR	0.04
GENSCRIPT BIOTECH CORP	0.04
KUALA LUMPUR KEPONG BHD	0.04
TURK SISE VE CAM FABRIKAL	0.04
CHINA RESOURCES GAS GROUP	0.04
BANK OF BARODA	0.04
SCB X PCL-NVDR	0.04
BANGKOK BANK PUBLIC CO-NV	0.04
WUXI APPTEC CO LTD-A	0.04
ENERGISA SA-UNITS	0.04
ZTE CORP-H	0.04
NCSOFT CORP	0.04
CENCOSUD SA	0.04
S-OIL CORP	0.04
JBS SA	0.04
JIANGSU YANGHE BREWERY -A	0.04
EMPRESAS COPEC SA	0.04
AMOREPACIFIC CORP	0.04
CHINA OILFIELD SERVICES-H	0.04
ICICI PRUDENTIAL LIFE INS	0.04
CHINA RESOURCES MIXC LIFE	0.04
LG INNOTEK CO LTD	0.04
SBI CARDS & PAYMENT SERVI	0.04
SIAM CEMENT PCL-NVDR	0.04
THAILAND BAHT	0.04
MUYUAN FOODS CO LTD-A	0.04
ALIBABA HEALTH INFORMATIO	0.04
HANWHA SOLUTIONS CORP	0.04
CENTRAL PATTANA PCL-NVDR	0.04
HUA HONG SEMICONDUCTOR LT	0.04
KALBE FARMA TBK PT	0.04
LUXSHARE PRECISION INDUST	0.04
BAJAJ HOLDINGS AND INVEST	0.04
BOUBYAN BANK K.S.C	0.04
ENKA INSAAT VE SANAYI AS	0.04
ENERGY ABSOLUTE PCL-NVDR	0.04
WAN HAI LINES LTD	0.04
PPB GROUP BERHAD	0.04
MESAIEED PETROCHEMICAL HO	0.04
CHINA RAILWAY GROUP LTD-H	0.04
EVA AIRWAYS CORP	0.04
GREE ELECTRIC APPLIANCES	0.04
JD LOGISTICS INC	0.04
ALUMINUM CORP OF CHINA LT	0.02
ENEL AMERICAS SA	0.04
PING AN BANK CO LTD-A	0.04
CHAROEN POKPHAND INDONESI	0.04
TURKCELL ILETISIM HIZMET	0.04
CHINA TOURISM GROUP DUTY	0.03
CHINA MINSHENG BANKING CO	0.04
GUANGDONG INVESTMENT LTD	0.04
FOSHAN HAITIAN FLAVOURING	0.04
TOPSPORTS INTERNATIONAL H	0.04
NAN YA PRINTED CIRCUIT BO	0.04
BANCOLOMBIA SA	0.04
OOREDOO QPSC	0.04
LONGI GREEN ENERGY TECHNO	0.04
CHINA FEIHE LTD	0.04
NEW CHINA LIFE INSURANCE	0.02
SHANDONG WEIGAO GP MEDICA	0.04
MINOR INTERNATIONAL PCL-N	0.04
TINGYI (CAYMAN ISLN) HLDG	0.04
KRUNG THAI BANK - NVDR	0.04
TAIWAN HIGH SPEED RAIL CO	0.04
PETRONAS DAGANGAN BHD	0.03
CHINA VANKE CO LTD-H	0.03
S F HOLDING CO LTD-A	0.03
GENTING MALAYSIA BHD	0.03
YADEA GROUP HOLDINGS LTD	0.03
LG CHEM LTD-PREFERENCE	0.03
TMBTHANACHART BANK PCL-NV	0.03
WEICHAI POWER CO LTD-H	0.03
MISC BHD	0.03
CHINA HONGQIAO GROUP LTD	0.03
CHINA GALAXY SECURITIES C	0.01
FORD OTOMOTIV SANAYI AS	0.03
MAXIS BHD	0.03
PUBLIC POWER CORP	0.03
SHANGHAI PUDONG DEVEL BAN	0.03
TATA MOTORS LTD-A-DVR	0.03
BANCO DE CREDITO E INVERS	0.03
ANGLO AMERICAN PLATINUM L	0.03
CENTRAIS ELETRICAS BRAS-P	0.03
TELEKOM MALAYSIA BHD	0.03
BANGKOK EXPRESSWAY-NVDR	0.03
ADANI TOTAL GAS LTD	0.03
GANFENG LITHIUM GROUP CO	0.02
HD HYUNDAI HEAVY INDUSTRI	0.03
ZHUZHOU CRRC TIMES ELECTR	0.00
MANILA ELECTRIC COMPANY	0.03
NARI TECHNOLOGY CO LTD-A	0.03
RHB BANK BHD	0.03
BERGER PAINTS INDIA LTD	0.03
HUATAI SECURITIES CO LTD-	0.02
SAIC MOTOR CORP LTD-A	0.03
ABOITIZ EQUITY VENTURES I	0.03
SHAANXI COAL INDUSTRY CO	0.03
JIANGXI COPPER CO LTD-H	0.03
JG SUMMIT HOLDINGS INC	0.03
BANK OF NINGBO CO LTD -A	0.03
NESTLE (MALAYSIA) BERHAD	0.03
GENTING BHD	0.03
ADNOC DRILLING CO PJSC	0.03
ARABIAN INTERNET & COMMUN	0.03
UNIVERSAL ROBINA CORP	0.03
ANHUI GUJING DISTILLERY C	0.02
ORIENT OVERSEAS INTL LTD	0.03
INNER MONGOLIA YILI INDUS	0.03
HUANENG POWER INTL INC-H	0.03
BAOSHAN IRON & STEEL CO-A	0.03
MERDEKA COPPER GOLD TBK P	0.03
GF SECURITIES CO LTD-H	0.03
SMOORE INTERNATIONAL HOLD	0.03
PLDT INC	0.03
SASA POLYESTER SANAYI	0.03
ZHANGZHOU PIENTZEHUANG PH	0.03
ZHONGSHENG GROUP HOLDINGS	0.03
FALABELLA SA	0.03
ASELSAN ELEKTRONIK SANAYI	0.03
CHINA MERCHANTS PORT HOLD	0.03
HAITONG SECURITIES CO LTD	0.02
METROPOLITAN BANK & TRUST	0.03
BANK OF AYUDHYA PUBLIC-NV	0.03
CHAROEN POKPHAND FOODS-NV	0.03
CHINA COAL ENERGY CO-H	0.03
SHANDONG GOLD MINING CO L	0.01
INTERCONEXION ELECTRICA S	0.03
YAPI VE KREDI BANKASI	0.03
POLY DEVELOPMENTS AND HOL	0.03
BOE TECHNOLOGY GROUP CO L	0.00
PTT OIL & RETAIL BUSINE-N	0.03
VANGUARD INTERNATIONAL SE	0.03
CHINA MINSHENG BANKING-A	0.03
HYUNDAI MOTOR CO LTD-PRF	0.03
ARCELIK AS	0.03
BEIJING KINGSOFT OFFICE S	0.03
HOME PRODUCT CENTER PCL-N	0.03
BRAZILIAN REAL	0.03
HAIER SMART HOME CO LTD-A	0.03
PTT GLOBAL CHEMICAL PCL-N	0.03
SANY HEAVY INDUSTRY CO LT	0.03
CHINA NATIONAL NUCLEAR PO	0.03
INDOFOOD CBP SUKSES MAKMU	0.03
COUNTRY GARDEN HOLDINGS C	0.03
INDORAMA VENTURES PCL-NVD	0.02
C&D INTERNATIONAL INVESTM	0.02
ABU DHABI PORTS CO PJSC	0.02
KRUNGTHAI CARD PCL-NVDR	0.02
KUMBA IRON ORE LTD	0.02
CHINA RAILWAY GROUP LTD-A	0.02
BOSIDENG INTL HLDGS LTD	0.02
RONGSHENG PETROCHEMICAL C	0.02
UNILEVER INDONESIA TBK PT	0.02
BOC AVIATION LTD	0.02
CHINA THREE GORGES RENEWA	0.02
FERTIGLOBE PLC	0.02
FOSUN INTERNATIONAL LTD	0.02
GRUPO NUTRESA SA	0.02
AXIATA GROUP BERHAD	0.02
CHINA EVERBRIGHT BANK CO-	0.02
LATAM AIRLINES GROUP SA	0.02
SHANGHAI PHARMACEUTICALS-	0.01
WILL SEMICONDUCTOR CO LTD	0.02
CHINA CSSC HOLDINGS LTD-A	0.02
GUANGZHOU AUTOMOBILE GROU	0.01
CP AXTRA PCL-NVDR	0.02
TONGWEI CO LTD-A	0.02
FOCUS MEDIA INFORMATION T	0.02
CPFL ENERGIA SA	0.02
IFLYTEK CO LTD - A	0.02
CANARA BANK	0.02
HANSOH PHARMACEUTICAL GRO	0.02
COSCO SHIPPING ENERGY TRA	0.01
CHINA EVERBRIGHT BANK CO	0.02
SCG PACKAGING PCL-NVDR	0.02
CHINA VANKE CO LTD -A	0.02
NAURA TECHNOLOGY GROUP CO	0.02
ZTE CORP-A	0.02
CHINA MERCHANTS SECURITIE	0.01
TURKIYE GARANTI BANKASI	0.02
SHANGHAI FOSUN PHARMACEUT	0.01
CHONGQING CHANGAN AUTOMOB	0.01
CHINA SOUTHERN AIRLINES C	0.01
INTOUCH HOLDINGS PCL-NVDR	0.02
CHINA RESOURCES PHARMACEU	0.02
MR DIY GROUP M BHD	0.02
SHENWAN HONGYUAN GROUP CO	0.01
DAQIN RAILWAY CO LTD -A	0.02
SHANGHAI BAOSIGHT SOFTWAR	0.02
JIANGSU HENGLI HYDRAULIC	0.02
CHANDRA ASRI PETROCHEMICA	0.02
SHANGHAI INTERNATIONAL PO	0.02
AECC AVIATION POWER CO-A	0.02
SHANGHAI INTERNATIONAL AI	0.02
EL PUERTO DE LIVERPOOL-C1	0.02
JIANGSU EXPRESS CO LTD-H	0.02
MOMO.COM INC	0.02
BECLE SAB DE CV	0.02
QINGHAI SALT LAKE INDUSTR	0.02
TOFAS TURK OTOMOBIL FABRI	0.02
CHINA INTERNATIONAL CAPTA	0.02
YUNNAN BAIYAO GROUP CO LT	0.02
ZHEJIANG SANHUA INTELLIGE	0.02
BANK OF JIANGSU CO LTD-A	0.02
CHINA MERCHANTS SHEKOU IN	0.02
SHENZHEN TRANSSION HOLDIN	0.02
SERES GROUP CO L-A	0.02
ASSET WORLD CORP PCL-NVDR	0.02
GMEXICO TRANSPORTES SAB D	0.02
BANK OF NANJING CO LTD -A	0.02
CHONGQING RURAL COMMERCIA	0.01
HUANENG POWER INTL INC-A	0.02
BANK OF BEIJING CO LTD -A	0.02
BANK OF SHANGHAI CO LTD-A	0.02
BEIJING TONGRENTANG CO-A	0.02
CHINA RAILWAY SIGNAL & CO	0.00
WEICHAI POWER CO LTD-A	0.02
Coca-Cola Icecek AS	0.02
CIA SUD AMERICANA DE VAPO	0.02
TIANQI LITHIUM CORP-A	0.02
SHANDONG HUALU HENGSHENG-	0.02
THAI LIFE INSURANCE PCL	0.02
NINGXIA BAOFENG ENERGY GR	0.02
GLOBAL POWER SYNERGY-NVDR	0.02
JIANGSU KING'S LUCK BREWE	0.02
KOZA ALTIN ISLETMELERI AS	0.02
TCL ZHONGHUAN RENEWABLE E	0.02
ZOOMLION HEAVY INDUSTRY -	0.02
TAIWAN DOLLAR	0.02
POWER CONSTRUCTION CORP O	0.02
SHANGHAI ELECTRIC GRP CO	0.01
CHINA ENERGY ENGINEERING	0.01
FLAT GLASS GROUP CO LTD-H	0.01
SOUTH AFRICAN RAND	0.01
CITI PACIFIC SPECIAL STEE	0.01
FLAT GLASS GROUP CO LTD-A	0.01
HENAN SHUANGHUI INVESTMEN	0.01
SAMSUNG SDI CO LTD-PREF	0.01
JA SOLAR TECHNOLOGY CO LT	0.01
SICHUAN CHUANTOU ENERGY C	0.01
CHINA RESOURCES MICROELEC	0.01
HEKTAS TICARET T.A.S	0.01
SANAN OPTOELECTRONICS CO	0.01
XCMG CONSTRUCTION MACHIN-	0.01
GUOSEN SECURITIES CO LTD-	0.01
360 SECURITY TECHNOLOGY I	0.01
CHINA EASTERN AIRLINES CO	0.01
HENGLI PETROCHEMICAL CO L	0.01
EMPERADOR INC	0.01
KAKAOPAY CORP	0.01
BERLI JUCKER PUBLIC CO-NV	0.01
GREAT WALL MOTOR CO LTD-A	0.01
CSC FINANCIAL CO LTD-A	0.01
METALLURGICAL CORP OF CHI	0.01
HUAXIA BANK CO LTD-A	0.01
NINGBO TUOPU GROUP CO LTD	0.01
UNIGROUP GUOXIN MICROELEC	0.01
UNISPLENDOUR CORP LTD-A	0.01
CMOC GROUP LTD-A	0.01
INDUSTRIAL SECURITIES CO-	0.01
BEIJING NEW BUILDING MATE	0.01
CHINA CONSTRUCTION BANK-A	0.01
CHINA NORTHERN RARE EARTH	0.01
TBEA CO LTD-A	0.01
VALE INDONESIA TBK	0.01
BANK OF HANGZHOU CO LTD-A	0.01
HAINAN AIRLINES HOLDING C	0.01
TSINGTAO BREWERY CO LTD-A	0.01
ZHEJIANG DAHUA TECHNOLOGY	0.01
GIGADEVICE SEMICONDUCTO-C	0.01
LG ELECTRONICS-PREF	0.01
WINGTECH TECHNOLOGY CO LT	0.01
INNER MONGOLIA BAOTOU STE	0.01
HONG LEONG FINANCIAL GROU	0.01
GD POWER DEVELOPMENT CO -	0.01
CNPC CAPITAL CO LTD-A	0.01
HUANENG LANCANG RIVER HYD	0.01
SICHUAN ROAD&BRIDGE GROUP	0.01
GF SECURITIES CO LTD-A	0.01
GUANGDONG HAID GROUP CO-A	0.01
ZHEJIANG CHINT ELECTRICS-	0.01
ABOITIZ POWER CORP	0.01
HUADIAN POWER INTL CORP-H	0.01
HUADONG MEDICINE CO LTD-A	0.01
SAN MIGUEL FOOD AND BEVER	0.01
TRIMEGAH BANGUN PERSADA T	0.01
GUOTAI JUNAN SECURITIES C	0.01
TCL TECHNOLOGY GROUP CORP	0.01
GOTION HIGH-TECH CO LTD-A	0.01
HUNDSUN TECHNOLOGIES INC-	0.01
JIANGSU EASTERN SHENGHONG	0.01
SHANGHAI PUTAILAI NEW ENE	0.01
ZHONGTAI SECURITIES CO LT	0.01
CHINA MERCHANTS ENERGY -A	0.01
GUANGZHOU TINCI MATERIALS	0.01
JIANGXI COPPER CO LTD-A	0.01
NEW HOPE LIUHE CO LTD-A	0.01
QUINENCO S.A.	0.01
HUIZHOU DESAY SV AUTOMOTI	0.01
IEIT SYSTEMS CO LTD-A	0.01
GUANGZHOU BAIYUNSHAN PHAR	0.01
ADANI WILMAR LTD	0.01
CHANGCHUN HIGH & NEW TECH	0.01
LB GROUP CO LTD-A	0.01
YUNNAN ALUMINIUM CO LTD-A	0.01
EVERBRIGHT SECURITIE CO -	0.01
SHANXI COKING COAL ENERGY	0.01
HANGZHOU FIRST APPLIED MA	0.01
SHANXI LU'AN ENVIRONMENTA	0.01
ZHEJIANG HUAYOU COBALT CO	0.01
ORIENT SECURITIES CO LTD-	0.01
ENN NATURAL GAS CO LTD-A	0.01
ZHEJIANG ZHENENG ELECTRIC	0.01
HUAYU AUTOMOTIVE SYSTEMS	0.01
JCET GROUP CO LTD-A	0.01
SPRING AIRLINES CO LTD-A	0.01
SHANDONG NANSHAN ALUMINUM	0.01
YUNNAN ENERGY NEW MATERIA	0.01
OPPEIN HOME GROUP INC-A	0.01
CHINA ZHESHANG BANK CO LT	0.01
CHONGQING BREWERY CO-A	0.01
SHANGHAI RAAS BLOOD PRODU	0.01
AVARY HOLDING SHENZHEN CO	0.01
HAINAN AIRPORT INFRASTRUC	0.01
SHANGHAI JUNSHI BIOSCIENC	0.00
CAMBRICON TECHNOLOGIES-A	0.01
YONYOU NETWORK TECHNOLOGY	0.01
HUALAN BIOLOGICAL ENGINEE	0.01
MONTAGE TECHNOLOGY CO LTD	0.01
NINGBO ZHOUSHAN PORT CO L	0.01
SATELLITE CHEMICAL CO LTD	0.01
ZHESHANG SECURITIES CO LT	0.01
ZHONGJIN GOLD CORP-A	0.01
ZHEJIANG CHINA COMMODITIE	0.01
37 INTERACTIVE ENTERTAINM	0.01
GUANGHUI ENERGY CO LTD-A	0.01
SAUDI ARABIAN RIYAL	0.01
GOERTEK INC -A	0.01
GUBRE FABRIKALARI TAS	0.01
HUADIAN POWER INTL CORP-A	0.01
JINKO SOLAR CO LTD-A	0.01
BANK OF CHENGDU CO LTD-A	0.01
GEMDALE CORP-A	0.01
YTO EXPRESS GROUP CO LTD-	0.01
CHINA JUSHI CO LTD -A	0.01
GOLDWIND SCIENCE&TECHNOLO	0.01
DONGFANG ELECTRIC CORP LT	0.01
SHEDE SPIRITS CO LTD-A	0.01
ANHUI YINGJIA DISTILLERY	0.01
SICHUAN KELUN PHARMACEUTI	0.01
JIANGSU ZHONGTIAN TECHNOL	0.01
XINJIANG DAQO NEW ENERGY	0.01
CHINA OILFIELD SERVICES-A	0.01
CHINA ZHENHUA GROUP SCIEN	0.01
HUMANWELL HEALTHCARE GROU	0.01
SDIC CAPITAL CO LTD-A	0.01
ZHEJIANG JUHUA CO-A	0.01
ZOOMLION HEAVY INDUSTRY S	0.01
CHINA RESOURCES SANJIU ME	0.01
DATANG INTL POWER GEN CO-	0.00
QI AN XIN TECHNOLOGY GROU	0.01
SHENGYI TECHNOLOGY CO LTD	0.01
SHIJIAZHUANG YILING PHARM	0.01
ASYMCHEM LABORATORIES TIA	0.01
SHENZHEN OVERSEAS CHINESE	0.01
GREENLAND HOLDINGS CORP L	0.01
WUS PRINTED CIRCUIT KUNSH	0.01
CHINA COAL ENERGY CO-A	0.01
KUANG-CHI TECHNOLOGIES CO	0.01
SHANGHAI FUDAN MICROELECT	0.01
ZHEJIANG NHU CO LTD-A	0.01
CGN POWER CO LTD-A	0.01
JUNEYAO AIRLINES CO LTD-A	0.01
NINESTAR CORP-A	0.01
SKSHU PAINT CO LTD-A	0.01
VERISILICON MICROELECTRON	0.01
ZHEJIANG CENTURY HUATONG	0.01
HOSHINE SILICON INDUSTRY	0.01
LINGYI ITECH GUANGDONG CO	0.01
BEIJING WANTAI BIOLOGICAL	0.01
EVERBRIGHT SECURITIES CO	0.01
GONGNIU GROUP CO LTD-A	0.01
HONG KONG DOLLAR	0.01
QINGDAO PORT INTERNATIONA	0.01
SHANGHAI JINJIANG INTERNA	0.01
SHANGHAI M&G STATIONERY I	0.01
CHINA MERCHANTS EXPRESSWA	0.01
SHENNAN CIRCUITS CO LTD-A	0.01
ANJOY FOODS GROUP CO LTD-	0.01
GUANGZHOU SHIYUAN ELECTRO	0.01
MING YANG SMART ENERGY GR	0.01
HENGTONG OPTIC-ELECTRIC C	0.01
BEIJING SHIJI INFORMATION	0.01
CHINA GREATWALL TECHNOLOG	0.01
MEXICAN PESO	0.01
SUZHOU DONGSHAN PRECISION	0.01
WESTERN SUPERCONDUCTING T	0.01
CHINA NATIONAL SOFTWARE -	0.01
JIANGSU PACIFIC QUARTZ CO	0.01
JINDUICHENG MOLYBDENUM CO	0.01
SHANGHAI FUDAN MICROELE-D	0.01
G-BITS NETWORK TECHNOLOGY	0.01
GUANGZHOU BAIYUN INTERNAT	0.01
LG H&H-PRF	0.01
SH JINJIANG INTL HOTELS -	0.01
SHANGHAI BAIRUN INVESTMEN	0.01
ZHEJIANG SUPOR CO LTD -A	0.01
TOPCHOICE MEDICAL CORPORA	0.01
ECOVACS ROBOTICS CO LTD-A	0.01
NINGBO DEYE TECHNOLOGY CO	0.01
SHANGHAI AIKO SOLAR ENERG	0.01
HONGTA SECURITIES CO LTD-	0.01
SHENZHEN SALUBRIS PHARM-A	0.01
BEIJING YANJING BREWERY C	0.00
HANGZHOU OXYGEN PLANT GRO	0.00
PERFECT WORLD CO LTD-A	0.00
GUANGZHOU KINGMED DIAGNOS	0.00
SUPCON TECHNOLOGY CO LTD-	0.00
BLOOMAGE BIOTECHNOLOGY CO	0.00
KINGNET NETWORK CO LTD-A	0.00
YONGXING SPECIAL MATERIAL	0.00
GOLDWIND SCIENCE & TECHNO	0.00
PYLON TECHNOLOGIES CO LTD	0.00
SHANGHAI RURAL COMMERCIAL	0.00
CHINESE YUAN	0.00
LEVIMA ADVANCED MATERIALS	0.00
AMOREPACIFIC CORP-PREF	0.00
HANGZHOU SILAN MICROELECT	0.00
GUANGXI GUIGUAN ELECTRIC-	0.00
COLOMBIAN PESO	0.00
EASTROC BEVERAGE GROUP CO	0.00
STARPOWER SEMICONDUCTOR L	0.00
HOYUAN GREEN ENERGY CO LT	0.00
MALAYSIAN RINGGIT	0.00
EGYPTIAN POUND	0.00
UAE DIRHAM	0.00
ACEN CORP	0.00
INDONESIAN RUPIAH	0.00
KUWAITI DINAR	0.00
SOUTH KOREAN WON	0.00
CZECK KORUNA	0.00
EURO	0.00
HUNGARIAN FORINT	0.00
PHILIPPINE PESO	0.00
TURKISH LIRA	0.00
ALROSA PJSC	0.00
BANCO DE CREDITO E RTS	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
QATARI RIYAL	0.00
ROSNEFT OIL CO PJSC	0.00
SBERBANK OF RUSSIA PJSC	0.00
SBERBANK-PREFERENCE	0.00
SECLEND	0.00
SEVERSTAL PJSC	0.00
SURGUTNEFTEGAS PJSC	0.00
SURGUTNEFTEGAS-PREFERENCE	0.00
TATNEFT PJSC	0.00
TATNEFT PJSC - PREF	0.00
UNITED CO RUSAL INTERNATI	0.00
VTB BANK PJSC	0.00
CHILEAN PESO	-0.01
MSCI EmgMkt Dec23	-0.02
Net Current Assets	-1.33

% 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

Stats & Risks

Performance Metrics

Overall Morningstar Rating

MORNINGSTAR CATEGORY Diversified Emerging Markets

Morningstar Rating™ as of 08/31/23. 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
604 out of 792
3 Year
344 out of 698

LIPPER CLASSIFICATION

Lipper Category returns and rankings 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, 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 08/31/23 3-Year Trailing	Standard Deviation	Alpha	Beta	R-Squared	Sharpe Ratio
BKEM	17.30	-5.24	0.87	74.93	-0.13

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.

Distributions

Dividend Schedule

Declared

Quarterly

Distributed

Quarterly

Paid

Quarterly

Fiscal Year End

Oct 31

(Values Listed In $)EX DATE	RECORD DATE	PAYABLE DATE	DIVIDEND INCOME	SHORT-TERM CAPITAL GAIN	LONG-TERM CAPITAL GAIN	RETURN OF CAPITAL	TOTAL DISTRIBUTION
07/03/23	07/05/23	07/10/23	0.4943	0.0000	0.0000	-	0.4943

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

Literature

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

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

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

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

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

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

BNY Mellon Emerging Markets Equity ETF (BKEM)