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    BNY Mellon International Equity ETF (BKIE)

    • CUSIP 09661T404
    • NAV  $ 92.26 As of  12/11/25
    • CHG  $ -0.06 (-0.06 %)
    • MKT PRICE  $92.94 As of  12/11/25
    • CHG  $0.66 (0.72 %)
    • TOTAL EXPENSE RATIO 
      0.04% 
      Net
      0.04% 
      Gross

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
    • Provides investors with broad exposure to international stocks (stocks outside the U.S.).
    • 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
    $1,120,985,817  As of  12/12/25
    NUMBER OF SHARES OUTSTANDING
    12,150,000  As of  12/12/25
    MARKET PRICE 52-WEEK HIGH
    $92.94  As of  12/11/25
    MARKET PRICE 52-WEEK LOW
    $69.01  As of  04/08/25
    TURNOVER RATIO TTM
    6.21 As of  11/30/25
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Foreign Large Blend
    Morningstar Overall Rating
    Number of Holdings
    984 As of  11/30/25
    PRICE/EARNINGS RATIO
    16.45 As of  11/30/25
    PRICE/BOOK RATIO
    2.13 As of  11/30/25
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $97,997 As of  11/30/25
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SXULMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of November 30, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (641 funds rated); 3 Yrs. 4 Stars (641 funds rated); 5 Yrs. 4 Stars (611 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 12/12/25
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  11/30/25
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/28/25
    NET
    GROSS
    2.40 2.40 2.73 - 0.04 0.04

    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.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  12/11/25 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon International Equity ETF
    0.18% 124,222 49,638 0.67% 30.22%

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

     

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

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

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

    Total Returns

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 11/30/25
    Name 3 MO
    11/30/25
    YTD
    11/30/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Equity ETF
    BKIE
    4.46 28.40 24.83 15.85 10.24 - 14.43
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    4.23 27.87 24.47 16.12 9.69 8.01 -
    MARKET PRICE
    Average Annual
    As of 09/30/25
    Name 3 MO
    09/30/25
    YTD
    09/30/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Equity ETF
    BKIE
    5.05 25.62 16.54 22.25 11.83 - 14.44
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    5.65 25.28 16.08 21.39 11.52 8.42 -

    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 Developed Markets ex North America Large & Mid Cap CAD Index (CA 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 Developed Markets excluding North America. It is calculated as a net total return index in CAD 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  12/12/25 Calendar Year 2024 Q1 2025 Q2 2025 Q3 2025
      Days Traded at Premium
      208 45 50 58
      Days Traded at Discount
      44 15 12 6

      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 0.04%
      Other Expenses 0.00%
      Total Expenses 0.04%
      Net Expenses 0.04%

      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 12/12/25
      Holdings % Portfolio Weight
      ASML HOLDING NV 1.79
      ROCHE HOLDING AG-GENUSSCHEIN 1.19
      ASTRAZENECA PLC 1.17
      HSBC HOLDINGS PLC 1.10
      NOVARTIS AG-REG 1.08
      NESTLE SA-REG 1.07
      SAP SE 1.07
      ROYAL BANK OF CANADA 1.00
      TOYOTA MOTOR CORP 0.90
      SHELL PLC 0.90
      SIEMENS AG-REG 0.89
      SHOPIFY INC - CLASS A 0.83
      LVMH MOET HENNESSY LOUIS VUI 0.81
      MITSUBISHI UFJ FINANCIAL GRO 0.77
      ALLIANZ SE-REG 0.74
      COMMONWEALTH BANK OF AUSTRAL 0.72
      BANCO SANTANDER SA 0.72
      SONY GROUP CORP 0.67
      NOVO NORDISK A/S-B 0.67
      TORONTO-DOMINION BANK 0.67
      SCHNEIDER ELECTRIC SE 0.65
      BHP GROUP LTD 0.60
      UNILEVER PLC 0.60
      HITACHI LTD 0.58
      AIRBUS SE 0.57
      UBS GROUP AG-REG 0.57
      TOTALENERGIES SE 0.56
      BANCO BILBAO VIZCAYA ARGENTA 0.55
      IBERDROLA SA 0.54
      ROLLS-ROYCE HOLDINGS PLC 0.53
      BRITISH AMERICAN TOBACCO PLC 0.52
      SAFRAN SA 0.51
      SUMITOMO MITSUI FINANCIAL GR 0.50
      ABB LTD-REG 0.50
      CIE FINANCIERE RICHEMO-A REG 0.48
      UNICREDIT SPA 0.48
      DEUTSCHE TELEKOM AG-REG 0.47
      Softbank Group Corp 0.47
      SANOFI 0.46
      SIEMENS ENERGY AG 0.46
      ZURICH INSURANCE GROUP AG 0.45
      BROOKFIELD CORP 0.45
      AIR LIQUIDE SA 0.45
      AIA GROUP LTD 0.44
      ENBRIDGE INC 0.44
      GSK PLC 0.42
      ADVANTEST CORP 0.42
      INTESA SANPAOLO 0.42
      ESSILORLUXOTTICA 0.42
      L'OREAL 0.41
      TOKYO ELECTRON LTD 0.40
      BANK OF MONTREAL 0.40
      BNP PARIBAS 0.39
      BANK OF NOVA SCOTIA 0.39
      MIZUHO FINANCIAL GROUP INC 0.38
      WESTPAC BANKING CORP 0.37
      CAN IMPERIAL BK OF COMMERCE 0.37
      RHEINMETALL AG 0.37
      MUENCHENER RUECKVER AG-REG 0.37
      AGNICO EAGLE MINES LTD 0.36
      BP PLC 0.36
      DBS GROUP HOLDINGS LTD 0.36
      NINTENDO CO LTD 0.36
      NATIONAL AUSTRALIA BANK LTD 0.36
      BARCLAYS PLC 0.36
      RIO TINTO PLC 0.35
      HERMES INTERNATIONAL 0.35
      MITSUBISHI CORP 0.34
      MITSUBISHI HEAVY INDUSTRIES 0.34
      PROSUS NV 0.34
      AXA SA 0.34
      ING GROEP NV 0.34
      ENEL SPA 0.34
      ITOCHU CORP 0.33
      RECRUIT HOLDINGS CO LTD 0.32
      LLOYDS BANKING GROUP PLC 0.32
      NATIONAL GRID PLC 0.31
      BARRICK MINING CORP 0.31
      RELX PLC 0.31
      INDUSTRIA DE DISENO TEXTIL 0.31
      MITSUI & CO LTD 0.30
      ANZ GROUP HOLDINGS LTD 0.30
      DEUTSCHE BANK AG-REGISTERED 0.30
      CANADIAN PACIFIC KANSAS CITY 0.29
      BAE SYSTEMS PLC 0.29
      VINCI SA 0.29
      CANADIAN NATURAL RESOURCES 0.28
      DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M 0.28
      NATWEST GROUP PLC 0.28
      KEYENCE CORP 0.28
      FAST RETAILING CO LTD 0.27
      TOKIO MARINE HOLDINGS INC 0.26
      HONG KONG EXCHANGES & CLEAR 0.26
      INVESTOR AB-B SHS 0.26
      MANULIFE FINANCIAL CORP 0.26
      WESFARMERS LTD 0.26
      ANHEUSER-BUSCH INBEV SA/NV 0.26
      NORDEA BANK ABP 0.25
      NXP SEMICONDUCTORS NV 0.25
      CSL LTD 0.25
      MITSUBISHI ELECTRIC CORP 0.24
      DANONE 0.24
      TC ENERGY CORP 0.24
      INFINEON TECHNOLOGIES AG 0.24
      RECKITT BENCKISER GROUP PLC 0.23
      ARGENX SE 0.23
      SUNCOR ENERGY INC 0.23
      DHL GROUP 0.23
      COMPASS GROUP PLC 0.23
      CANADIAN NATL RAILWAY CO 0.23
      NTT INC 0.22
      KDDI CORP 0.22
      SOCIETE GENERALE SA 0.22
      HOYA CORP 0.22
      WHEATON PRECIOUS METALS CORP 0.22
      LONDON STOCK EXCHANGE GROUP 0.22
      DIAGEO PLC 0.21
      NATIONAL BANK OF CANADA 0.21
      SHIN-ETSU CHEMICAL CO LTD 0.21
      MERCEDES-BENZ GROUP AG 0.21
      DSV A/S 0.21
      GLENCORE PLC 0.21
      FUJITSU LIMITED 0.20
      CONSTELLATION SOFTWARE INC 0.20
      HONDA MOTOR CO LTD 0.20
      SWISS RE AG 0.20
      OVERSEA-CHINESE BANKING CORP 0.20
      MACQUARIE GROUP LTD 0.20
      VOLVO AB-B SHS 0.20
      LONZA GROUP AG-REG 0.20
      COMPAGNIE DE SAINT GOBAIN 0.20
      BASF SE 0.20
      HOLCIM LTD 0.20
      DEUTSCHE BOERSE AG 0.19
      ATLAS COPCO AB-A SHS 0.19
      FERRARI NV 0.19
      Net Current Assets 0.19
      NEC CORP 0.19
      TAKEDA PHARMACEUTICAL CO LTD 0.19
      ENGIE 0.19
      WASTE CONNECTIONS INC 0.18
      STANDARD CHARTERED PLC 0.18
      ADYEN NV 0.18
      HALEON PLC 0.18
      MARUBENI CORP 0.18
      BAYER AG-REG 0.18
      CAIXABANK SA 0.18
      CAMECO CORP 0.18
      3I GROUP PLC 0.18
      FRANCO-NEVADA CORP 0.18
      JAPAN TOBACCO INC 0.17
      EXPERIAN PLC 0.17
      CELESTICA INC 0.17
      TESCO PLC 0.17
      ALCON INC 0.17
      E.ON SE 0.17
      SOFTBANK CORP 0.17
      GOODMAN GROUP 0.17
      ANGLO AMERICAN PLC 0.16
      ENI SPA 0.16
      ASSA ABLOY AB-B 0.16
      FAIRFAX FINANCIAL HLDGS LTD 0.16
      DOLLARAMA INC 0.16
      PRUDENTIAL PLC 0.16
      SEA LTD-ADR 0.16
      ALIMENTATION COUCHE-TARD INC 0.16
      DAIICHI SANKYO CO LTD 0.16
      LEGRAND SA 0.16
      TELSTRA GROUP LTD 0.16
      KONINKLIJKE AHOLD DELHAIZE N 0.16
      GENERALI 0.16
      SUMITOMO CORP 0.15
      INTACT FINANCIAL CORP 0.15
      DAIKIN INDUSTRIES LTD 0.15
      FANUC CORP 0.15
      ERSTE GROUP BANK AG 0.15
      KINROSS GOLD CORP 0.15
      MURATA MANUFACTURING CO LTD 0.15
      GIVAUDAN-REG 0.15
      RIO TINTO LTD 0.15
      RYANAIR HOLDINGS PLC 0.15
      CHUGAI PHARMACEUTICAL CO LTD 0.15
      BANK LEUMI LE-ISRAEL 0.15
      AEON CO LTD 0.15
      UCB SA 0.15
      UNITED OVERSEAS BANK LTD 0.15
      RWE AG 0.15
      SUN LIFE FINANCIAL INC 0.15
      TEVA PHARMACEUTICAL IND LTD 0.14
      SANDVIK AB 0.14
      HEIDELBERG MATERIALS AG 0.14
      IMPERIAL BRANDS PLC 0.14
      AMADEUS IT GROUP SA 0.14
      SKANDINAVISKA ENSKILDA BAN-A 0.14
      NOKIA OYJ 0.14
      FERROVIAL SE 0.14
      KBC GROUP NV 0.14
      SSE PLC 0.14
      DANSKE BANK A/S 0.13
      SWISS LIFE HOLDING AG-REG 0.13
      ADIDAS AG 0.13
      MITSUI FUDOSAN CO LTD 0.13
      ORIX CORP 0.13
      WOODSIDE ENERGY GROUP LTD 0.13
      BANK HAPOALIM BM 0.13
      SEVEN & I HOLDINGS CO LTD 0.13
      TRANSURBAN GROUP 0.13
      SUMITOMO ELECTRIC INDUSTRIES 0.13
      MS&AD INSURANCE GROUP HOLDIN 0.13
      ORANGE 0.13
      BAYERISCHE MOTOREN WERKE AG 0.13
      SIKA AG-REG 0.13
      COMMERZBANK AG 0.13
      ASM INTERNATIONAL NV 0.13
      SWEDBANK AB - A SHARES 0.12
      SOMPO HOLDINGS INC 0.12
      PANASONIC HOLDINGS CORP 0.12
      SAMPO OYJ-A SHS 0.12
      NUTRIEN LTD 0.12
      KOMATSU LTD 0.12
      ERICSSON LM-B SHS 0.12
      POWER CORP OF CANADA 0.12
      ASHTEAD GROUP PLC 0.12
      DAI-ICHI LIFE HOLDINGS INC 0.12
      CAPGEMINI SE 0.12
      FUJIKURA LTD 0.12
      TDK CORP 0.12
      DISCO CORP 0.12
      CANON INC 0.12
      PRYSMIAN SPA 0.12
      MITSUBISHI ESTATE CO LTD 0.12
      VESTAS WIND SYSTEMS A/S 0.12
      CENTRAL JAPAN RAILWAY CO 0.11
      VOLKSWAGEN AG-PREF 0.11
      OTSUKA HOLDINGS CO LTD 0.11
      AVIVA PLC 0.11
      AMRIZE LTD 0.11
      FORTIS INC 0.11
      FUJIFILM HOLDINGS CORP 0.11
      BRIDGESTONE CORP 0.11
      EAST JAPAN RAILWAY CO 0.11
      NOMURA HOLDINGS INC 0.11
      PARTNERS GROUP HOLDING AG 0.11
      SINGAPORE TELECOMMUNICATIONS 0.11
      GEBERIT AG-REG 0.11
      KERING 0.11
      VODAFONE GROUP PLC 0.11
      ATLAS COPCO AB-B SHS 0.10
      AERCAP HOLDINGS NV 0.10
      WOLTERS KLUWER 0.10
      NORTHERN STAR RESOURCES LTD 0.10
      LOBLAW COMPANIES LTD 0.10
      WOOLWORTHS GROUP LTD 0.10
      UNIVERSAL MUSIC GROUP NV 0.10
      THALES SA 0.10
      FORTESCUE LTD 0.10
      SUZUKI MOTOR CORP 0.10
      HEXAGON AB-B SHS 0.10
      FRESENIUS SE & CO KGAA 0.10
      WSP GLOBAL INC 0.10
      PEMBINA PIPELINE CORP 0.10
      STELLANTIS NV 0.10
      KONE OYJ-B 0.10
      NOVONESIS (NOVOZYMES) B 0.10
      PUBLICIS GROUPE 0.10
      Renesas Electronics Corp 0.10
      HEINEKEN NV 0.10
      ASTELLAS PHARMA INC 0.10
      CENOVUS ENERGY INC 0.10
      DENSO CORP 0.10
      CYBERARK SOFTWARE LTD/ISRAEL 0.10
      DAIMLER TRUCK HOLDING AG 0.10
      KONINKLIJKE PHILIPS NV 0.10
      LEONARDO SPA 0.09
      MTU AERO ENGINES AG 0.09
      TOYOTA TSUSHO CORP 0.09
      GALDERMA GROUP AG 0.09
      DNB BANK ASA 0.09
      RESONA HOLDINGS INC 0.09
      ARISTOCRAT LEISURE LTD 0.09
      AIB GROUP PLC 0.09
      BROOKFIELD ASSET MGMT-A 0.09
      REPSOL SA 0.09
      MICHELIN (CGDE) 0.09
      BCE INC 0.09
      PAN AMERICAN SILVER CORP 0.09
      NEXT PLC 0.09
      RESTAURANT BRANDS INTERN 0.09
      BRAMBLES LTD 0.09
      SUMITOMO REALTY & DEVELOPMEN 0.09
      VONOVIA SE 0.09
      CREDIT AGRICOLE SA 0.09
      AENA SME SA 0.09
      ABN AMRO BANK NV-CVA 0.08
      Genmab A/S 0.08
      TERUMO CORP 0.08
      RB GLOBAL INC 0.08
      ORIENTAL LAND CO LTD 0.08
      TELUS CORP 0.08
      NEBIUS GROUP NV 0.08
      SVENSKA HANDELSBANKEN-A SHS 0.08
      NIPPON STEEL CORP 0.08
      TECK RESOURCES LTD-CLS B 0.08
      DSM-FIRMENICH AG 0.08
      INTERCONTINENTAL HOTELS GROU 0.08
      ARCELORMITTAL 0.08
      SMC CORP 0.08
      QBE INSURANCE GROUP LTD 0.08
      IHI CORP 0.08
      PKO BANK POLSKI SA 0.08
      COLES GROUP LTD 0.08
      TOYOTA INDUSTRIES CORP 0.08
      AJINOMOTO CO INC 0.08
      KYOCERA CORP 0.08
      DAIWA HOUSE INDUSTRY CO LTD 0.08
      KAO CORP 0.08
      INTL CONSOLIDATED AIRLINE-DI 0.08
      SUMITOMO MITSUI TRUST GROUP 0.08
      CK HUTCHISON HOLDINGS LTD 0.08
      SGS SA-REG 0.08
      ENEOS HOLDINGS INC 0.08
      MERCK KGAA 0.08
      HANNOVER RUECK SE 0.08
      HALMA PLC 0.08
      BANK OF IRELAND GROUP PLC 0.08
      JAPAN POST BANK CO LTD 0.08
      LEGAL & GENERAL GROUP PLC 0.08
      EQT AB 0.08
      COCA-COLA EUROPACIFIC PARTNE 0.08
      INVESTOR AB-A SHS 0.08
      BPER BANCA SPA 0.08
      BANCA MONTE DEI PASCHI SIENA 0.08
      ACS ACTIVIDADES CONS Y SERV 0.08
      INPEX CORP 0.08
      DASSAULT SYSTEMES SE 0.08
      WARTSILA OYJ ABP 0.08
      SWISSCOM AG-REG 0.08
      CELLNEX TELECOM SA 0.07
      SUN HUNG KAI PROPERTIES 0.07
      JAPAN POST HOLDINGS CO LTD 0.07
      THOMSON REUTERS CORP 0.07
      TECHTRONIC INDUSTRIES CO LTD 0.07
      PERNOD RICARD SA 0.07
      CHECK POINT SOFTWARE TECH 0.07
      CGI INC 0.07
      TELEFONICA SA 0.07
      STMICROELECTRONICS NV 0.07
      FIRST QUANTUM MINERALS LTD 0.07
      CLP HOLDINGS LTD 0.07
      SAAB AB-B 0.07
      NITTO DENKO CORP 0.07
      NOMURA RESEARCH INSTITUTE LT 0.07
      TOURMALINE OIL CORP 0.07
      EVOLUTION MINING LTD 0.07
      ASAHI GROUP HOLDINGS LTD 0.07
      ESSITY AKTIEBOLAG-B 0.07
      KAJIMA CORP 0.07
      ALAMOS GOLD INC-CLASS A 0.07
      INFORMA PLC 0.07
      BANCO BPM SPA 0.07
      METRO INC/CN 0.07
      FINECOBANK SPA 0.07
      KONINKLIJKE KPN NV 0.07
      BANDAI NAMCO HOLDINGS INC 0.07
      SECOM CO LTD 0.06
      ICON PLC 0.06
      ORLEN SA 0.06
      SIEMENS HEALTHINEERS AG 0.06
      LASERTEC CORP 0.06
      SCENTRE GROUP 0.06
      ASICS CORP 0.06
      EMERA INC 0.06
      RENTOKIL INITIAL PLC 0.06
      SCHINDLER HOLDING-PART CERT 0.06
      EPIROC AB-A 0.06
      BOLIDEN AB 0.06
      TERNA-RETE ELETTRICA NAZIONA 0.06
      KANSAI ELECTRIC POWER CO INC 0.06
      LUNDIN MINING CORP 0.06
      ALFA LAVAL AB 0.06
      MONCLER SPA 0.06
      OLYMPUS CORP 0.06
      TAISEI CORP 0.06
      TOWER SEMICONDUCTOR LTD 0.06
      ISRAEL DISCOUNT BANK-A 0.06
      SMITH & NEPHEW PLC 0.06
      ANTOFAGASTA PLC 0.06
      HANG SENG BANK LTD 0.06
      UPM-KYMMENE OYJ 0.06
      BT GROUP PLC 0.06
      GRAB HOLDINGS LTD - CL A 0.06
      IMPERIAL OIL LTD 0.06
      GREAT-WEST LIFECO INC 0.06
      BOMBARDIER INC-B 0.06
      SANTOS LTD 0.06
      ELBIT SYSTEMS LTD 0.06
      SAGE GROUP PLC/THE 0.06
      CHOCOLADEFABRIKEN LINDT-PC 0.06
      KONAMI GROUP CORP 0.06
      NIPPON YUSEN KK 0.06
      SHIONOGI & CO LTD 0.06
      EQUINOR ASA 0.06
      GEELY AUTOMOBILE HOLDINGS LT 0.06
      KUBOTA CORP 0.06
      SEKISUI HOUSE LTD 0.06
      EDP SA 0.06
      HENKEL AG & CO KGAA VOR-PREF 0.06
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      CONSTELLATION SOFTWARE IN-40 0.00
      EVRAZ PLC 0.00

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

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

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Foreign Large Blend


          Morningstar Rating™ as of 11/30/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (641 funds rated); 3 Yrs. 4 Stars (641 funds rated); 5 Yrs. 4 Stars (611 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
            150 out of 323
          • 3 Year
            83 out of 304
          • 5 Year
            57 out of 295

          LIPPER CLASSIFICATION International Large-Cap Core


          Lipper Category returns and rankings as of 11/30/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

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

          Risk Metrics

          As of  11/30/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKIE
          12.00 0.66 0.99 94.08 0.93

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/01/25 10/01/25 10/06/25 0.5238 0.0000 0.0000 0.0000 0.5238
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          07/01/25 07/01/25 07/07/25 0.9208 0.0000 0.0000 0.0000 0.9208
          04/01/25 04/01/25 04/04/25 0.4029 0.0000 0.0000 0.0000 0.4029
          12/27/24 12/27/24 01/02/25 0.5783 0.0000 0.0000 0.0000 0.5783
          10/01/24 10/01/24 10/04/24 0.4668 0.0000 0.0000 0.0000 0.4668
          07/01/24 07/01/24 07/05/24 0.7868 0.0000 0.0000 0.0000 0.7868
          04/01/24 04/02/24 04/05/24 0.5666 0.0000 0.0000 0.0000 0.5666
          12/27/23 12/28/23 01/03/24 0.3090 0.0000 0.0000 0.0000 0.3090
          10/02/23 10/03/23 10/06/23 0.4447 0.0000 0.0000 0.0000 0.4447
          07/03/23 07/05/23 07/10/23 0.7686 0.0000 0.0000 0.0000 0.7686
          04/03/23 04/04/23 04/10/23 0.5377 0.0000 0.0000 0.0000 0.5377
          12/28/22 12/29/22 01/04/23 0.1275 0.0000 0.0000 0.0000 0.1275
          10/03/22 10/04/22 10/07/22 0.4310 0.0000 0.0000 0.0000 0.4310
          07/01/22 07/05/22 07/08/22 0.7863 0.0000 0.0000 0.0000 0.7863
          04/01/22 04/04/22 04/07/22 0.5084 0.0000 0.0000 0.0000 0.5084
          12/29/21 12/30/21 01/04/22 0.4048 0.0000 0.0000 0.0000 0.4048
          10/01/21 10/04/21 10/07/21 0.5661 0.0000 0.0000 0.0000 0.5661
          07/01/21 07/02/21 07/08/21 0.4336 0.0000 0.0000 0.0000 0.4336
          04/01/21 04/05/21 04/08/21 0.5108 0.0000 0.0000 0.0000 0.5108
          12/29/20 12/30/20 01/05/21 0.3028 0.0000 0.0000 0.0000 0.3028
          10/01/20 10/02/20 10/07/20 0.3702 0.0000 0.0000 0.0000 0.3702
          07/01/20 07/02/20 07/08/20 0.3285 0.0000 0.0000 0.0000 0.3285
          See all rows...

          Literature

          PRODUCT INFORMATION

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          INDEX FACTSHEET

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          SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR  

          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.

          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 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 (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC 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.