Please ensure Javascript is enabled for purposes of website accessibility

    BNY Mellon International Equity ETF (BKIE)

    • CUSIP 09661T404
    • NAV  $ 73.04 As of  02/27/24
    • CHG  $ 0.13 (0.18 %)
    • MKT PRICE  $73.30 As of  02/27/24
    • CHG  $0.06 (0.08 %)
    • TOT EXPENSE RATIO  0.04% 

    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.

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

    INCEPTION DATE
    04/22/20
    NET ASSETS
    $595,299,098  As of  02/27/24
    NUMBER OF SHARES OUTSTANDING
    8,150,000  As of  02/27/24
    MARKET PRICE 52-WEEK HIGH
    $73.87  As of  02/22/24
    MARKET PRICE 52-WEEK LOW
    $61.93  As of  10/27/23
    TURNOVER RATIO TTM
    22.08 As of  01/31/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Foreign Large Blend
    Morningstar Overall Rating
    Number of Holdings
    1031 As of  01/31/24
    PRICE/EARNINGS RATIO
    13.92 As of  01/31/24
    PRICE/BOOK RATIO
    1.74 As of  01/31/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $87,987 As of  01/31/24
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SXULMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of January 31, 2024. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 5 Stars (699 funds rated); 3 Yrs. 5 Stars (699 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/27/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  01/31/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/23
    NET
    GROSS
    2.68 2.68 3.06 - 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.

     

    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

      3 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    Daily Statistics

    As of  02/27/24 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% 20,877 21,208 0.36% 2.45%

    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 01/31/24
    Name 3 MO
    01/31/24
    YTD
    01/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Equity ETF
    BKIE
    14.31 0.14 9.09 5.47 - - 13.01
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    15.73 0.37 9.10 4.75 6.97 4.82 -
    Morningstar Developed Markets ex-US Large Cap Index
    15.88 0.75 10.18 5.53 7.58 4.92 -
    MARKET PRICE
    Average Annual
    As of 12/31/23
    Name 3 MO
    12/31/23
    YTD
    12/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Equity ETF
    BKIE
    10.78 18.25 18.25 5.13 - - 13.29
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    10.40 17.49 17.49 4.29 8.39 4.35 -
    Morningstar Developed Markets ex-US Large Cap Index
    10.34 17.99 17.99 4.87 8.87 4.38 -

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

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

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

    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.

    The Morningstar® Developed Markets ex-US Large Cap Index℠ is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by developed market companies (excluding the United States) 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 in the preceding quarter, monthly dollar traded value and turnover during the preceding six-month period, and market capitalization. The index includes large capitalization securities from each eligible country, targeting the top 70% of stocks by market capitalization from each eligible country. The index rebalances quarterly and reconstitutes semi-annually. Investors cannot invest directly in any index.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  02/27/24 Calendar Year 2023
      Days Traded at Premium
      186
      Days Traded at Discount
      68

      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 02/28/24
      Holdings % Portfolio Weight
      NOVO NORDISK A/S-B 2.32
      ASML HOLDING NV 2.27
      NESTLE SA-REG 1.71
      TOYOTA MOTOR CORP 1.63
      LVMH MOET HENNESSY LOUIS 1.44
      SHELL PLC 1.25
      NOVARTIS AG-REG 1.24
      ASTRAZENECA PLC 1.18
      SAP SE 1.17
      ROCHE HOLDING AG-GENUSSCH 1.12
      HSBC HOLDINGS PLC 0.89
      TOTALENERGIES SE 0.87
      SIEMENS AG-REG 0.85
      BHP GROUP LTD 0.81
      ROYAL BANK OF CANADA 0.81
      COMMONWEALTH BANK OF AUST 0.77
      UNILEVER PLC 0.74
      SCHNEIDER ELECTRIC SE 0.73
      MITSUBISHI UFJ FINANCIAL 0.71
      TOKYO ELECTRON LTD 0.67
      L'OREAL 0.66
      TORONTO-DOMINION BANK 0.65
      SONY GROUP CORP 0.65
      SANOFI 0.64
      ALLIANZ SE-REG 0.64
      AIR LIQUIDE SA 0.63
      AIRBUS SE 0.57
      AIA GROUP LTD 0.57
      BP PLC 0.56
      CSL LTD 0.54
      SHOPIFY INC - CLASS A 0.53
      KEYENCE CORP 0.53
      UBS GROUP AG-REG 0.52
      GSK PLC 0.52
      DIAGEO PLC 0.52
      SHIN-ETSU CHEMICAL CO LTD 0.51
      RELX PLC 0.50
      CIE FINANCIERE RICHEMONT- 0.49
      MITSUBISHI CORP 0.49
      HERMES INTERNATIONAL 0.49
      CANADIAN PACIFIC KANSAS C 0.48
      HITACHI LTD 0.48
      DEUTSCHE TELEKOM AG-REG 0.47
      ZURICH INSURANCE GROUP AG 0.46
      CANADIAN NATL RAILWAY CO 0.46
      SAFRAN SA 0.45
      ABB LTD-REG 0.45
      SUMITOMO MITSUI FINANCIAL 0.45
      ENBRIDGE INC 0.44
      CANADIAN NATURAL RESOURCE 0.43
      NATIONAL AUSTRALIA BANK L 0.42
      RIO TINTO PLC 0.42
      IBERDROLA SA 0.40
      MITSUI & CO LTD 0.40
      BANCO SANTANDER SA 0.40
      DAIICHI SANKYO CO LTD 0.40
      NIPPON TELEGRAPH & TELEPH 0.39
      NINTENDO CO LTD 0.39
      BANK OF MONTREAL 0.39
      NXP SEMICONDUCTORS NV 0.38
      BROOKFIELD CORP 0.38
      MUENCHENER RUECKVER AG-RE 0.38
      AXA SA 0.38
      VINCI SA 0.37
      BNP PARIBAS 0.37
      MERCEDES-BENZ GROUP AG 0.37
      ESSILORLUXOTTICA 0.37
      BRITISH AMERICAN TOBACCO 0.37
      HONDA MOTOR CO LTD 0.36
      BANCO BILBAO VIZCAYA ARGE 0.36
      WESTPAC BANKING CORP 0.36
      SOFTBANK GROUP CORP 0.35
      RECRUIT HOLDINGS CO LTD 0.35
      BANK OF NOVA SCOTIA 0.35
      STELLANTIS NV 0.35
      UNICREDIT SPA 0.34
      CONSTELLATION SOFTWARE IN 0.34
      ANZ GROUP HOLDINGS LTD 0.34
      ITOCHU CORP 0.34
      TOKIO MARINE HOLDINGS INC 0.34
      FERRARI NV 0.33
      ANHEUSER-BUSCH INBEV SA/N 0.33
      RECKITT BENCKISER GROUP P 0.32
      INTESA SANPAOLO 0.30
      ENEL SPA 0.30
      INDUSTRIA DE DISENO TEXTI 0.30
      WESFARMERS LTD 0.30
      INFINEON TECHNOLOGIES AG 0.29
      FAST RETAILING CO LTD 0.29
      ALIMENTATION COUCHE-TARD 0.29
      BAE SYSTEMS PLC 0.29
      ADYEN NV 0.29
      COMPASS GROUP PLC 0.29
      NATIONAL GRID PLC 0.29
      MIZUHO FINANCIAL GROUP IN 0.28
      ING GROEP NV 0.28
      LONDON STOCK EXCHANGE GRO 0.28
      MACQUARIE GROUP LTD 0.28
      KDDI CORP 0.28
      DBS GROUP HOLDINGS LTD 0.28
      BASF SE 0.28
      HOYA CORP 0.27
      PROSUS NV 0.27
      TAKEDA PHARMACEUTICAL CO 0.27
      INVESTOR AB-B SHS 0.27
      SUNCOR ENERGY INC 0.27
      MANULIFE FINANCIAL CORP 0.27
      ATLAS COPCO AB-A SHS 0.27
      SIKA AG-REG 0.27
      DHL GROUP 0.26
      GLENCORE PLC 0.26
      WASTE CONNECTIONS INC 0.26
      CAN IMPERIAL BK OF COMMER 0.26
      HOLCIM LTD 0.25
      VOLVO AB-B SHS 0.25
      DANONE 0.25
      TC ENERGY CORP 0.24
      DAIKIN INDUSTRIES LTD 0.24
      GIVAUDAN-REG 0.24
      WOLTERS KLUWER 0.24
      ALCON INC 0.24
      LONZA GROUP AG-REG 0.24
      NORDEA BANK ABP 0.24
      EXPERIAN PLC 0.24
      ROLLS-ROYCE HOLDINGS PLC 0.23
      ORIENTAL LAND CO LTD 0.23
      DEUTSCHE BOERSE AG 0.23
      HONG KONG EXCHANGES & CLE 0.23
      CAPGEMINI SE 0.23
      MURATA MANUFACTURING CO L 0.22
      LLOYDS BANKING GROUP PLC 0.22
      SOFTBANK CORP 0.22
      WOODSIDE ENERGY GROUP LTD 0.01
      BAYERISCHE MOTOREN WERKE 0.21
      COMPAGNIE DE SAINT GOBAIN 0.21
      ADVANTEST CORP 0.21
      SWISS RE AG 0.21
      BCE INC 0.21
      SMC CORP 0.20
      GOODMAN GROUP 0.20
      ADIDAS AG 0.20
      PERNOD RICARD SA 0.20
      DENSO CORP 0.20
      ENI SPA 0.20
      KERING 0.20
      SEVEN & I HOLDINGS CO LTD 0.20
      OVERSEA-CHINESE BANKING C 0.19
      MITSUBISHI ELECTRIC CORP 0.19
      DASSAULT SYSTEMES SE 0.19
      BARCLAYS PLC 0.19
      SUN LIFE FINANCIAL INC 0.19
      PARTNERS GROUP HOLDING AG 0.19
      BAYER AG-REG 0.18
      ASHTEAD GROUP PLC 0.18
      STMICROELECTRONICS NV 0.18
      RIO TINTO LTD 0.18
      INTACT FINANCIAL CORP 0.18
      TELSTRA GROUP LTD 0.18
      3I GROUP PLC 0.18
      CANON INC 0.18
      AMADEUS IT GROUP SA 0.17
      JAPAN TOBACCO INC 0.17
      ASM INTERNATIONAL NV 0.17
      KONINKLIJKE AHOLD DELHAIZ 0.17
      FORTESCUE LTD 0.17
      UNITED OVERSEAS BANK LTD 0.17
      FUJITSU LIMITED 0.17
      ENGIE 0.17
      DSM-FIRMENICH AG 0.17
      E.ON SE 0.17
      TERUMO CORP 0.17
      DSV A/S 0.17
      MARUBENI CORP 0.17
      SUMITOMO CORP 0.17
      DISCO CORP 0.17
      HEINEKEN NV 0.17
      PRUDENTIAL PLC 0.17
      ASSA ABLOY AB-B 0.17
      FANUC CORP 0.16
      MITSUBISHI HEAVY INDUSTRI 0.16
      TRANSURBAN GROUP 0.16
      KOMATSU LTD 0.16
      VESTAS WIND SYSTEMS A/S 0.16
      ICON PLC 0.16
      WOOLWORTHS GROUP LTD 0.16
      TELUS CORP 0.16
      DEUTSCHE BANK AG-REGISTER 0.16
      NUTRIEN LTD 0.16
      NATIONAL BANK OF CANADA 0.15
      LEGRAND SA 0.15
      ANGLO AMERICAN PLC 0.15
      MITSUI FUDOSAN CO LTD 0.15
      RWE AG 0.15
      CHUGAI PHARMACEUTICAL CO 0.15
      ASSICURAZIONI GENERALI 0.15
      BARRICK GOLD CORP 0.15
      TESCO PLC 0.15
      VOLKSWAGEN AG-PREF 0.15
      FAIRFAX FINANCIAL HLDGS L 0.15
      MICHELIN (CGDE) 0.15
      CGI INC 0.15
      CENOVUS ENERGY INC 0.14
      SKANDINAVISKA ENSKILDA BA 0.14
      CENTRAL JAPAN RAILWAY CO 0.14
      AGNICO EAGLE MINES LTD 0.14
      ORIX CORP 0.14
      ARGENX SE 0.14
      EVOLUTION AB 0.14
      BRIDGESTONE CORP 0.14
      ATLAS COPCO AB-B SHS 0.14
      DOLLARAMA INC 0.14
      RYANAIR HOLDINGS PLC-SP A 0.14
      SANDVIK AB 0.14
      HEXAGON AB-B SHS 0.13
      EAST JAPAN RAILWAY CO 0.13
      EQUINOR ASA 0.13
      MERCK KGAA 0.13
      ORANGE 0.13
      UNIVERSAL MUSIC GROUP NV 0.13
      NIPPON STEEL CORP 0.13
      RENESAS ELECTRONICS CORP 0.13
      SSE PLC 0.13
      RESTAURANT BRANDS INTERN 0.13
      DAI-ICHI LIFE HOLDINGS IN 0.13
      LASERTEC CORP 0.13
      THOMSON REUTERS CORP 0.13
      CELLNEX TELECOM SA 0.13
      SWEDBANK AB - A SHARES 0.13
      HALEON PLC 0.13
      TELEFONICA SA 0.13
      PANASONIC HOLDINGS CORP 0.13
      FUJIFILM HOLDINGS CORP 0.13
      MS&AD INSURANCE GROUP HOL 0.13
      DAIMLER TRUCK HOLDING AG 0.12
      NOVOZYMES A/S-B SHARES 0.12
      KYOCERA CORP 0.12
      VODAFONE GROUP PLC 0.12
      TDK CORP 0.12
      REPSOL SA 0.12
      AJINOMOTO CO INC 0.12
      FRANCO-NEVADA CORP 0.12
      JAPAN POST HOLDINGS CO LT 0.12
      DREYFUS INSTITUTIONAL PRE 0.12
      ASTELLAS PHARMA INC 0.12
      GEBERIT AG-REG 0.12
      DANSKE BANK A/S 0.12
      VONOVIA SE 0.12
      AEON CO LTD 0.12
      PEMBINA PIPELINE CORP 0.12
      SAMPO OYJ-A SHS 0.12
      GENMAB A/S 0.11
      WSP GLOBAL INC 0.11
      IMPERIAL BRANDS PLC 0.11
      SOMPO HOLDINGS INC 0.11
      FORTIS INC 0.11
      OTSUKA HOLDINGS CO LTD 0.11
      SUZUKI MOTOR CORP 0.11
      OLYMPUS CORP 0.11
      WHEATON PRECIOUS METALS C 0.11
      STANDARD CHARTERED PLC 0.11
      NIDEC CORP 0.11
      NOKIA OYJ 0.11
      CAMECO CORP 0.11
      ARISTOCRAT LEISURE LTD 0.11
      FERROVIAL SE 0.11
      SOCIETE GENERALE SA 0.11
      DAIWA HOUSE INDUSTRY CO L 0.11
      INTERCONTINENTAL HOTELS G 0.11
      TECK RESOURCES LTD-CLS B 0.11
      UPM-KYMMENE OYJ 0.11
      DNB BANK ASA 0.11
      LEGAL & GENERAL GROUP PLC 0.11
      KUEHNE + NAGEL INTL AG-RE 0.10
      KAO CORP 0.10
      JAMES HARDIE INDUSTRIES-C 0.10
      COLOPLAST-B 0.10
      NOMURA HOLDINGS INC 0.10
      SEA LTD-ADR 0.10
      CAIXABANK SA 0.10
      STRAUMANN HOLDING AG-REG 0.10
      KBC GROUP NV 0.10
      ASAHI GROUP HOLDINGS LTD 0.10
      QBE INSURANCE GROUP LTD 0.10
      CLP HOLDINGS LTD 0.10
      ROGERS COMMUNICATIONS INC 0.10
      SVENSKA HANDELSBANKEN-A S 0.10
      SECOM CO LTD 0.10
      MITSUBISHI ESTATE CO LTD 0.10
      LOBLAW COMPANIES LTD 0.10
      KONE OYJ-B 0.10
      TOYOTA INDUSTRIES CORP 0.10
      KONINKLIJKE PHILIPS NV 0.10
      NEC CORP 0.10
      SIEMENS HEALTHINEERS AG 0.10
      TOYOTA TSUSHO CORP 0.10
      TECHTRONIC INDUSTRIES CO 0.10
      ERICSSON LM-B SHS 0.09
      HANNOVER RUECK SE 0.09
      NATWEST GROUP PLC 0.09
      NIPPON YUSEN KK 0.09
      CREDIT AGRICOLE SA 0.09
      BROOKFIELD ASSET MGMT-A 0.09
      NICE LTD 0.09
      BEIERSDORF AG 0.09
      PANDORA A/S 0.09
      SHIONOGI & CO LTD 0.09
      AERCAP HOLDINGS NV 0.09
      SAGE GROUP PLC/THE 0.09
      COCA-COLA EUROPACIFIC PAR 0.09
      SUN HUNG KAI PROPERTIES 0.09
      AVIVA PLC 0.09
      COCHLEAR LTD 0.09
      KUBOTA CORP 0.09
      EQT AB 0.09
      TEVA PHARMACEUTICAL IND L 0.09
      CHECK POINT SOFTWARE TECH 0.09
      THALES SA 0.09
      POWER CORP OF CANADA 0.09
      SWISSCOM AG-REG 0.09
      SANTOS LTD 0.09
      TOURMALINE OIL CORP 0.09
      MAGNA INTERNATIONAL INC 0.09
      INFORMA PLC 0.08
      AENA SME SA 0.08
      KINGSPAN GROUP PLC 0.08
      UNICHARM CORP 0.08
      SUMITOMO MITSUI TRUST HOL 0.08
      JAPAN EXCHANGE GROUP INC 0.08
      METRO INC/CN 0.08
      SYMRISE AG 0.08
      SGS SA-REG 0.08
      BUNZL PLC 0.08
      ERSTE GROUP BANK AG 0.08
      BRAMBLES LTD 0.08
      COLES GROUP LTD 0.08
      ESSITY AKTIEBOLAG-B 0.08
      Rentokil Initial PLC 0.08
      CK HUTCHISON HOLDINGS LTD 0.08
      RB GLOBAL INC 0.08
      SUMITOMO REALTY & DEVELOP 0.08
      RESONA HOLDINGS INC 0.08
      SEKISUI HOUSE LTD 0.08
      NEXT PLC 0.08
      KERRY GROUP PLC-A 0.08
      AKZO NOBEL N.V. 0.08
      HENKEL AG & CO KGAA VOR-P 0.08
      SEGRO PLC 0.08
      MITSUI OSK LINES LTD 0.08
      SUBARU CORP 0.08
      MONCLER SPA 0.08
      INPEX CORP 0.08
      NITTO DENKO CORP 0.08
      SMITH & NEPHEW PLC 0.08
      SUNCORP GROUP LTD 0.08
      MTU AERO ENGINES AG 0.08
      PKO BANK POLSKI SA 0.08
      NESTE OYJ 0.07
      HEIDELBERG MATERIALS AG 0.07
      UCB SA 0.07
      KONINKLIJKE KPN NV 0.07
      SINGAPORE TELECOMMUNICATI 0.07
      LINK REIT 0.07
      CARLSBERG AS-B 0.07
      EISAI CO LTD 0.07
      ARCELORMITTAL 0.07
      INVESTOR AB-A SHS 0.07
      PRYSMIAN SPA 0.07
      HALMA PLC 0.07
      HAL TRUST 0.07
      YASKAWA ELECTRIC CORP 0.07
      BHP GROUP LTD-DI 0.07
      FRESENIUS SE & CO KGAA 0.07
      TERNA-RETE ELETTRICA NAZI 0.07
      NITORI HOLDINGS CO LTD 0.07
      EPIROC AB-A 0.07
      ENEOS HOLDINGS INC 0.07
      KIRIN HOLDINGS CO LTD 0.07
      NOMURA RESEARCH INSTITUTE 0.07
      BANK LEUMI LE-ISRAEL 0.07
      SUMITOMO ELECTRIC INDUSTR 0.07
      DAIWA SECURITIES GROUP IN 0.07
      TFI INTERNATIONAL INC 0.07
      SCREEN HOLDINGS CO LTD 0.07
      CYBERARK SOFTWARE LTD/ISR 0.07
      BANDAI NAMCO HOLDINGS INC 0.07
      SMURFIT KAPPA GROUP PLC 0.07
      EXOR NV 0.07
      SHIMANO INC 0.07
      BANK HAPOALIM BM 0.07
      EDP-ENERGIAS DE PORTUGAL 0.07
      IMPERIAL OIL LTD 0.07
      MELROSE INDUSTRIES PLC 0.07
      DR ING HC F PORSCHE AG 0.06
      HYDRO ONE LTD 0.06
      WEST JAPAN RAILWAY CO 0.06
      WISETECH GLOBAL LTD 0.06
      ALFA LAVAL AB 0.06
      OPEN TEXT CORP 0.06
      EMERA INC 0.06
      SCHINDLER HOLDING-PART CE 0.06
      SPIRAX-SARCO ENGINEERING 0.06
      WPP PLC 0.06
      ANA HOLDINGS INC 0.06
      XERO LTD 0.06
      ASSOCIATED BRITISH FOODS 0.06
      INSURANCE AUSTRALIA GROUP 0.06
      ARC RESOURCES LTD 0.06
      ORIGIN ENERGY LTD 0.06
      NTT DATA GROUP CORP 0.06
      SHISEIDO CO LTD 0.06
      INTERTEK GROUP PLC 0.06
      CHUBU ELECTRIC POWER CO I 0.06
      OBIC CO LTD 0.06
      ORSTED A/S 0.06
      KANSAI ELECTRIC POWER CO 0.06
      BANK OF IRELAND GROUP PLC 0.06
      SCENTRE GROUP 0.06
      PAN PACIFIC INTERNATIONAL 0.06
      T&D HOLDINGS INC 0.06
      GALAXY ENTERTAINMENT GROU 0.06
      ORLEN SA 0.06
      CARREFOUR SA 0.06
      TOKYO GAS CO LTD 0.06
      NORTHERN STAR RESOURCES L 0.06
      HEINEKEN HOLDING NV 0.06
      UNITED UTILITIES GROUP PL 0.06
      SNAM SPA 0.06
      KIKKOMAN CORP 0.06
      POWER ASSETS HOLDINGS LTD 0.06
      ASAHI KASEI CORP 0.05
      LEONARDO SPA 0.05
      COMPUTERSHARE LTD 0.05
      GREAT-WEST LIFECO INC 0.05
      CONTINENTAL AG 0.05
      SARTORIUS AG-VORZUG 0.05
      BIONTECH SE-ADR 0.05
      CRODA INTERNATIONAL PLC 0.05
      ROCHE HOLDING AG-BR 0.05
      CK ASSET HOLDINGS LTD 0.05
      JFE HOLDINGS INC 0.05
      NISSAN MOTOR CO LTD 0.05
      TENARIS SA 0.05
      SEVERN TRENT PLC 0.05
      PORSCHE AUTOMOBIL HLDG-PR 0.05
      FINECOBANK SPA 0.05
      YAMAHA MOTOR CO LTD 0.05
      CENTRICA PLC 0.05
      OSAKA GAS CO LTD 0.05
      HENNES & MAURITZ AB-B SHS 0.05
      AUTO TRADER GROUP PLC 0.05
      PEARSON PLC 0.05
      SYSMEX CORP 0.05
      SKF AB-B SHARES 0.05
      CHINA MENGNIU DAIRY CO 0.05
      WHITBREAD PLC 0.05
      MITSUBISHI CHEMICAL GROUP 0.05
      KAJIMA CORP 0.05
      SONIC HEALTHCARE LTD 0.05
      MINEBEA MITSUMI INC 0.05
      JAPAN AIRLINES CO LTD 0.05
      ISUZU MOTORS LTD 0.05
      MEDIOBANCA SPA 0.05
      MONDI PLC 0.05
      NIBE INDUSTRIER AB-B SHS 0.05
      BT GROUP PLC 0.05
      SVENSKA CELLULOSA AB SCA- 0.05
      ACS ACTIVIDADES CONS Y SE 0.05
      FRESENIUS MEDICAL CARE AG 0.05
      MOWI ASA 0.05
      WARTSILA OYJ ABP 0.05
      WESTON (GEORGE) LTD 0.05
      METSO CORP 0.05
      CAR GROUP LTD 0.05
      SOUTH32 LTD 0.05
      DAIFUKU CO LTD 0.05
      FISHER & PAYKEL HEALTHCAR 0.05
      LOTTERY CORP LTD/THE 0.05
      DAI NIPPON PRINTING CO LT 0.05
      WIX.COM LTD 0.05
      HANG SENG BANK LTD 0.05
      AGC INC 0.05
      BANCO BPM SPA 0.05
      TOKYO ELECTRIC POWER COMP 0.05
      EUROFINS SCIENTIFIC 0.05
      TRELLEBORG AB-B SHS 0.05
      ENTAIN PLC 0.05
      ASX LTD 0.05
      FUJI ELECTRIC CO LTD 0.05
      BOUYGUES SA 0.05
      SHIMADZU CORP 0.05
      SIEMENS ENERGY AG 0.05
      CANADIAN DOLLAR 0.05
      GALP ENERGIA SGPS SA 0.05
      POWSZECHNY ZAKLAD UBEZPIE 0.05
      AKER BP ASA 0.05
      HANKYU HANSHIN HOLDINGS I 0.05
      NEXON CO LTD 0.04
      CSPC PHARMACEUTICAL GROUP 0.04
      SMITHS GROUP PLC 0.04
      BANK PEKAO SA 0.04
      DCC PLC 0.04
      INTL CONSOLIDATED AIRLINE 0.04
      INTERMEDIATE CAPITAL GROU 0.04
      SBI HOLDINGS INC 0.04
      LY CORP 0.04
      RAKUTEN GROUP INC 0.04
      IDEMITSU KOSAN CO LTD 0.04
      SUMITOMO METAL MINING CO 0.04
      STOCKLAND 0.04
      TELENOR ASA 0.04
      BLUESCOPE STEEL LTD 0.04
      ANTOFAGASTA PLC 0.04
      JARDINE MATHESON HLDGS LT 0.04
      MINERAL RESOURCES LTD 0.04
      EBARA CORP 0.04
      PILBARA MINERALS LTD 0.04
      KEPPEL LTD 0.04
      REDEIA CORP SA 0.04
      ASICS CORP 0.04
      ONO PHARMACEUTICAL CO LTD 0.04
      ADMIRAL GROUP PLC 0.04
      CCL INDUSTRIES INC - CL B 0.04
      MAKITA CORP 0.04
      CAPITALAND ASCENDAS REIT 0.04
      SARTORIUS STEDIM BIOTECH 0.04
      AGEAS 0.04
      JERONIMO MARTINS 0.04
      STORA ENSO OYJ-R SHS 0.04
      TREASURY WINE ESTATES LTD 0.04
      KEISEI ELECTRIC RAILWAY C 0.04
      SODEXO SA 0.04
      TOPPAN HOLDINGS INC 0.04
      HENKEL AG & CO KGAA 0.04
      MEDIBANK PRIVATE LTD 0.04
      OMV AG 0.04
      Omron Corp 0.04
      CAE INC 0.04
      HONG KONG & CHINA GAS 0.04
      WISE PLC - A 0.04
      MAZDA MOTOR CORP 0.04
      NIPPON PAINT HOLDINGS CO 0.04
      SINGAPORE AIRLINES LTD 0.04
      TORAY INDUSTRIES INC 0.04
      BOLIDEN AB 0.04
      BERKELEY GROUP HOLDINGS/T 0.04
      OBAYASHI CORP 0.04
      BURBERRY GROUP PLC 0.04
      KEYERA CORP 0.04
      TOKYU CORP 0.04
      GROUPE BRUXELLES LAMBERT 0.04
      INDUTRADE AB 0.04
      NORSK HYDRO ASA 0.04
      AIB GROUP PLC 0.04
      ISRAEL DISCOUNT BANK-A 0.04
      IVANHOE MINES LTD-CL A 0.04
      GEELY AUTOMOBILE HOLDINGS 0.04
      SANDS CHINA LTD 0.04
      MEIJI HOLDINGS CO LTD 0.04
      SINGAPORE EXCHANGE LTD 0.04
      SKANSKA AB-B SHS 0.04
      TAYLOR WIMPEY PLC 0.04
      GRAB HOLDINGS LTD - CL A 0.04
      REA GROUP LTD 0.04
      ALTAGAS LTD 0.04
      SWATCH GROUP AG/THE-BR 0.04
      SOJITZ CORP 0.04
      FIRSTSERVICE CORP 0.04
      MIZRAHI TEFAHOT BANK LTD 0.04
      DAITO TRUST CONSTRUCT CO 0.04
      IA FINANCIAL CORP INC 0.04
      KINROSS GOLD CORP 0.04
      NIPPON SANSO HOLDINGS COR 0.04
      CAPCOM CO LTD 0.04
      M&G PLC 0.04
      TRYG A/S 0.04
      WEIR GROUP PLC/THE 0.04
      LIFCO AB-B SHS 0.04
      APA GROUP 0.04
      POUND STERLING 0.04
      RIGHTMOVE PLC 0.04
      AMPOL LTD 0.04
      BAYERISCHE MOTOREN WERKE- 0.04
      EPIROC AB-B 0.04
      ROHM CO LTD 0.04
      SYENSQO SA 0.04
      LUNDIN MINING CORP 0.04
      SAINSBURY (J) PLC 0.04
      B&M EUROPEAN VALUE RETAIL 0.04
      CHIBA BANK LTD/THE 0.04
      AUCKLAND INTL AIRPORT LTD 0.04
      TREND MICRO INC 0.04
      MATSUKIYOCOCOKARA & CO 0.04
      MIRVAC GROUP 0.04
      QANTAS AIRWAYS LTD 0.04
      SEEK LTD 0.04
      GPT GROUP 0.04
      CAPITALAND INTEGRATED COM 0.04
      ENDESA SA 0.04
      ELISA OYJ 0.04
      SUMCO CORP 0.04
      KONAMI GROUP CORP 0.04
      SPARK NEW ZEALAND LTD 0.04
      SAAB AB-B 0.04
      BARRATT DEVELOPMENTS PLC 0.04
      SWEDISH ORPHAN BIOVITRUM 0.04
      DINO POLSKA SA 0.04
      MONDAY.COM LTD 0.03
      RECORDATI INDUSTRIA CHIMI 0.03
      KINGFISHER PLC 0.03
      KESKO OYJ-B SHS 0.03
      MITSUBISHI HC CAPITAL INC 0.03
      PERSIMMON PLC 0.03
      DAVIDE CAMPARI-MILANO NV 0.03
      SECURITAS AB-B SHS 0.03
      BOLLORE SE 0.03
      ORKLA ASA 0.03
      RAMSAY HEALTH CARE LTD 0.03
      SG HOLDINGS CO LTD 0.03
      DEXUS/AU 0.03
      NIPPON BUILDING FUND INC 0.03
      TIS INC 0.03
      DS SMITH PLC 0.03
      DENTSU GROUP INC 0.03
      CONCORDIA FINANCIAL GROUP 0.03
      YAKULT HONSHA CO LTD 0.03
      YOKOGAWA ELECTRIC CORP 0.03
      SSAB AB - B SHARES 0.03
      ADDTECH AB-B SHARES 0.03
      DELIVERY HERO SE 0.03
      SEKISUI CHEMICAL CO LTD 0.03
      ORICA LTD 0.03
      GFL ENVIRONMENTAL INC-SUB 0.03
      REECE LTD 0.03
      IBIDEN CO LTD 0.03
      WASHINGTON H. SOUL PATTIN 0.03
      CONVATEC GROUP PLC 0.03
      LAND SECURITIES GROUP PLC 0.03
      AIR CANADA 0.03
      GILDAN ACTIVEWEAR INC 0.03
      SAPUTO INC 0.03
      SCHINDLER HOLDING AG-REG 0.03
      AISIN CORP 0.03
      CAN APARTMENT PROP REAL E 0.03
      VICINITY CENTRES 0.03
      KONGSBERG GRUPPEN ASA 0.03
      PHOENIX GROUP HOLDINGS PL 0.03
      ELBIT SYSTEMS LTD 0.03
      SHIZUOKA FINANCIAL GROUP 0.03
      FORTUM OYJ 0.03
      TELE2 AB-B SHS 0.03
      WILMAR INTERNATIONAL LTD 0.03
      CAPITALAND INVESTMENT LTD 0.03
      VOLKSWAGEN AG 0.03
      KAWASAKI KISEN KAISHA LTD 0.03
      TAISEI CORP 0.03
      CANADIAN TIRE CORP-CLASS 0.03
      FIRST QUANTUM MINERALS LT 0.03
      CASTELLUM AB 0.03
      YAMATO HOLDINGS CO LTD 0.03
      AURIZON HOLDINGS LTD 0.03
      INDUSTRIVARDEN AB-C SHS 0.03
      ASAHI INTECC CO LTD 0.03
      BIOMERIEUX 0.03
      CARL ZEISS MEDITEC AG - B 0.03
      NISSIN FOODS HOLDINGS CO 0.03
      ODAKYU ELECTRIC RAILWAY C 0.03
      M3 INC 0.03
      NITERRA CO LTD 0.03
      BEIJER REF AB 0.03
      ISETAN MITSUKOSHI HOLDING 0.03
      MTR CORP 0.03
      NORTHLAND POWER INC 0.03
      JSR CORP 0.03
      KNORR-BREMSE AG 0.03
      KINTETSU GROUP HOLDINGS C 0.03
      PAN AMERICAN SILVER CORP 0.03
      BAWAG GROUP AG 0.03
      HKT TRUST AND HKT LTD-SS 0.03
      SEIKO EPSON CORP 0.03
      NOVA LTD 0.03
      TELIA CO AB 0.03
      POSTE ITALIANE SPA 0.03
      SAGAX AB-B 0.03
      SCHRODERS PLC 0.03
      ANDRITZ AG 0.03
      MITSUI CHEMICALS INC 0.03
      ST JAMES'S PLACE PLC 0.03
      VOLVO AB-A SHS 0.03
      ORION OYJ-CLASS B 0.03
      INDUSTRIVARDEN AB-A SHS 0.03
      HAMAMATSU PHOTONICS KK 0.03
      SANTANDER BANK POLSKA SA 0.03
      AP MOLLER-MAERSK A/S-B 0.03
      DEMANT A/S 0.03
      WH GROUP LTD 0.03
      JAPAN POST BANK CO LTD 0.03
      RICOH CO LTD 0.03
      HULIC CO LTD 0.03
      WAREHOUSES DE PAUW SCA 0.03
      NIPPON PROLOGIS REIT INC 0.03
      BROTHER INDUSTRIES LTD 0.03
      PUMA SE 0.03
      GETINGE AB-B SHS 0.03
      INFRATIL LTD 0.03
      JAPAN METROPOLITAN FUND I 0.03
      RIOCAN REAL ESTATE INVST 0.03
      AMPLIFON SPA 0.03
      TOYO SUISAN KAISHA LTD 0.03
      NOMURA REAL ESTATE MASTER 0.03
      KYOWA KIRIN CO LTD 0.03
      NISSAN CHEMICAL CORP 0.03
      ATLAS ARTERIA 0.03
      TOBU RAILWAY CO LTD 0.03
      SEATRIUM LTD 0.03
      WEST FRASER TIMBER CO LTD 0.03
      WHARF REAL ESTATE INVESTM 0.03
      HUHTAMAKI OYJ 0.03
      KGHM POLSKA MIEDZ SA 0.03
      TOSOH CORP 0.03
      SALMAR ASA 0.03
      SINGAPORE TECH ENGINEERIN 0.03
      ALLEGRO.EU SA 0.03
      RYOHIN KEIKAKU CO LTD 0.03
      SEVEN GROUP HOLDINGS LTD 0.03
      ONEX CORPORATION 0.03
      OTSUKA CORP 0.03
      GRIFOLS SA 0.03
      ALGONQUIN POWER & UTILITI 0.03
      DAIWA HOUSE REIT INVESTME 0.03
      CHARTER HALL GROUP 0.03
      FASTIGHETS AB BALDER-B SH 0.03
      ENDEAVOUR GROUP LTD/AUSTR 0.03
      AP MOLLER-MAERSK A/S-A 0.02
      HIKMA PHARMACEUTICALS PLC 0.02
      NGK INSULATORS LTD 0.02
      EVONIK INDUSTRIES AG 0.02
      MISUMI GROUP INC 0.02
      YARA INTERNATIONAL ASA 0.02
      KURITA WATER INDUSTRIES L 0.02
      ESR GROUP LTD 0.02
      MAINFREIGHT LTD 0.02
      FUKUOKA FINANCIAL GROUP I 0.02
      GLP J-REIT 0.02
      LIXIL CORP 0.02
      INFRASTRUTTURE WIRELESS I 0.02
      LIBERTY GLOBAL LTD-C 0.02
      SINO BIOPHARMACEUTICAL 0.02
      ACKERMANS & VAN HAAREN 0.02
      NIPPON EXPRESS HOLDINGS I 0.02
      TOWER SEMICONDUCTOR LTD 0.02
      STOREBRAND ASA 0.02
      CONTACT ENERGY LTD 0.02
      KAWASAKI HEAVY INDUSTRIES 0.02
      HOLMEN AB-B SHARES 0.02
      MERIDIAN ENERGY LTD 0.02
      NISSHIN SEIFUN GROUP INC 0.02
      RESONAC HOLDINGS CORP 0.02
      WORLEY LTD 0.02
      TELECOM ITALIA SPA 0.02
      MITSUBISHI GAS CHEMICAL C 0.02
      SANTEN PHARMACEUTICAL CO 0.02
      WIENERBERGER AG 0.02
      EDP RENOVAVEIS SA 0.02
      SUNTORY BEVERAGE & FOOD L 0.02
      TOTO LTD 0.02
      UMICORE 0.02
      FUTU HOLDINGS LTD-ADR 0.02
      HARGREAVES LANSDOWN PLC 0.02
      OCADO GROUP PLC 0.02
      WHITEHAVEN COAL LTD 0.02
      AAK AB 0.02
      GENTING SINGAPORE LTD 0.02
      JD SPORTS FASHION PLC 0.02
      TOMRA SYSTEMS ASA 0.02
      TOKYU FUDOSAN HOLDINGS CO 0.02
      ALFRESA HOLDINGS CORP 0.02
      HENDERSON LAND DEVELOPMEN 0.02
      CK INFRASTRUCTURE HOLDING 0.02
      IGO LTD 0.02
      LYNAS RARE EARTHS LTD 0.02
      NIKON CORP 0.02
      HONGKONG LAND HOLDINGS LT 0.02
      INVESTMENT AB LATOUR-B SH 0.02
      USS CO LTD 0.02
      VENTURE CORP LTD 0.02
      EBOS GROUP LTD 0.02
      EVOLUTION MINING LTD 0.02
      OJI HOLDINGS CORP 0.02
      SOFINA 0.02
      SQUARE ENIX HOLDINGS CO L 0.02
      LIBERTY GLOBAL LTD-A 0.02
      ZENSHO HOLDINGS CO LTD 0.02
      PRADA S.P.A. 0.02
      D'IETEREN GROUP 0.02
      MAPLETREE LOGISTICS TRUST 0.02
      SEIBU HOLDINGS INC 0.02
      SINO LAND CO 0.02
      IDP EDUCATION LTD 0.02
      NAGOYA RAILROAD CO LTD 0.02
      NORWEGIAN KRONE 0.02
      HOSHIZAKI CORP 0.02
      NH FOODS LTD 0.02
      VOESTALPINE AG 0.02
      FRONTLINE PLC 0.02
      MCDONALD'S HOLDINGS CO JA 0.02
      ORIX JREIT INC 0.02
      INTERPUMP GROUP SPA 0.02
      NEXI SPA 0.02
      AMADA CO LTD 0.02
      AZBIL CORP 0.02
      ROHTO PHARMACEUTICAL CO L 0.02
      HASEKO CORP 0.02
      HIKARI TSUSHIN INC 0.02
      SWIRE PACIFIC LTD - CL A 0.02
      HUSQVARNA AB-B SHS 0.02
      TALANX AG 0.02
      EMPIRE CO LTD 'A' 0.02
      KURARAY CO LTD 0.02
      ADP 0.02
      AGL ENERGY LTD 0.02
      SEMBCORP INDUSTRIES LTD 0.02
      SUMITOMO CHEMICAL CO LTD 0.02
      AXFOOD AB 0.02
      CHOICE PROPERTIES REIT 0.02
      CYBERAGENT INC 0.02
      UNITED URBAN INVESTMENT C 0.02
      LAWSON INC 0.02
      RAIFFEISEN BANK INTERNATI 0.02
      A2A SPA 0.02
      BAKKAFROST P/F 0.02
      KOITO MANUFACTURING CO LT 0.02
      NATURGY ENERGY GROUP SA 0.02
      YANGZIJIANG SHIPBUILDING 0.02
      LENDLEASE GROUP 0.02
      QUEBECOR INC -CL B 0.02
      WHARF HOLDINGS LTD 0.02
      A2 MILK CO LTD 0.02
      KYUSHU ELECTRIC POWER CO 0.02
      SHIMIZU CORP 0.02
      AIR WATER INC 0.02
      LUNDBERGS AB-B SHS 0.02
      PRO MEDICUS LTD 0.02
      SEADRILL LIMITED 0.02
      THULE GROUP AB/THE 0.02
      BUDWEISER BREWING CO APAC 0.02
      KINNEVIK AB - B 0.02
      SUMITOMO HEAVY INDUSTRIES 0.02
      IHI CORP 0.02
      KOBE BUSSAN CO LTD 0.02
      CHOW TAI FOOK JEWELLERY G 0.02
      HIROSE ELECTRIC CO LTD 0.02
      KYUSHU RAILWAY COMPANY 0.02
      YOKOHAMA RUBBER CO LTD 0.02
      BYD ELECTRONIC INTL CO LT 0.02
      MAPLETREE INDUSTRIAL TRUS 0.02
      SWATCH GROUP AG/THE-REG 0.02
      TOHOKU ELECTRIC POWER CO 0.02
      CANADIAN UTILITIES LTD-A 0.02
      GMO PAYMENT GATEWAY INC 0.02
      KEIO CORP 0.02
      MEBUKI FINANCIAL GROUP IN 0.02
      NSK LTD 0.02
      BAYCURRENT CONSULTING INC 0.02
      BEZEQ THE ISRAELI TELECOM 0.02
      MERCURY NZ LTD 0.02
      J FRONT RETAILING CO LTD 0.02
      TBS HOLDINGS INC 0.02
      PERSOL HOLDINGS CO LTD 0.02
      TOHO CO LTD 0.02
      TSURUHA HOLDINGS INC 0.02
      KEIKYU CORP 0.02
      SCHIBSTED ASA-CL A 0.02
      JAPAN POST INSURANCE CO L 0.02
      LION CORP 0.02
      MAPLETREE PAN ASIA COM TR 0.02
      NICHIREI CORP 0.02
      UOL GROUP LTD 0.02
      AVANZA BANK HOLDING AB 0.02
      CHINA GAS HOLDINGS LTD 0.02
      INPOST SA 0.02
      MBANK SA 0.02
      TAISHO PHARMACEUTICAL HOL 0.02
      HITACHI CONSTRUCTION MACH 0.02
      SCHIBSTED ASA-B SHS 0.02
      AZELIS GROUP NV 0.02
      DIASORIN SPA 0.02
      ICL GROUP LTD 0.02
      TAIYO YUDEN CO LTD 0.02
      VERBUND AG 0.02
      YAMAHA CORP 0.02
      BANCA MEDIOLANUM SPA 0.02
      MARUI GROUP CO LTD 0.02
      ELEKTA AB-B SHS 0.02
      ELIA GROUP SA/NV 0.02
      YAMAZAKI BAKING CO LTD 0.02
      IGM FINANCIAL INC 0.02
      KANSAI PAINT CO LTD 0.02
      SWIRE PROPERTIES LTD 0.02
      THK CO LTD 0.02
      ELECTRIC POWER DEVELOPMEN 0.02
      HAKUHODO DY HOLDINGS INC 0.02
      RINNAI CORP 0.02
      CAMTEK LTD 0.02
      GRIFOLS SA - B 0.02
      MONOTARO CO LTD 0.01
      PLUXEE NV 0.01
      JGC HOLDINGS CORP 0.01
      CITY DEVELOPMENTS LTD 0.01
      GJENSIDIGE FORSIKRING ASA 0.01
      FIRST INTL BANK ISRAEL 0.01
      COLRUYT GROUP N.V 0.01
      GLOBAL-E ONLINE LTD 0.01
      MELISRON 0.01
      NOMURA REAL ESTATE HOLDIN 0.01
      JTEKT CORP 0.01
      SPAREBANK 1 SR BANK ASA 0.01
      STANLEY ELECTRIC CO LTD 0.01
      KEIHAN HOLDINGS CO LTD 0.01
      ORACLE CORP JAPAN 0.01
      MEDIPAL HOLDINGS CORP 0.01
      OPEN HOUSE GROUP CO LTD 0.01
      YAMADA HOLDINGS CO LTD 0.01
      SCSK CORP 0.01
      TELECOM ITALIA-RSP 0.01
      XINYI GLASS HOLDINGS LTD 0.01
      HERA SPA 0.01
      ALIBABA HEALTH INFORMATIO 0.01
      MIURA CO LTD 0.01
      WELCIA HOLDINGS CO LTD 0.01
      ALLFUNDS GROUP PLC 0.01
      JDE PEET'S NV 0.01
      CD PROJEKT SA 0.01
      SHINKO ELECTRIC INDUSTRIE 0.01
      BANCO COMERCIAL PORTUGUES 0.01
      HAFNIA LTD 0.01
      SOHGO SECURITY SERVICES C 0.01
      VOLVO CAR AB-B 0.01
      NIPPON SHINYAKU CO LTD 0.01
      BRP INC/CA- SUB VOTING 0.01
      KOBAYASHI PHARMACEUTICAL 0.01
      MITSUBISHI MOTORS CORP 0.01
      ELECTROLUX AB-B 0.01
      FABEGE AB 0.01
      NIPPON TELEVISION HOLDING 0.01
      PLUS500 LTD 0.01
      SHIMAMURA CO LTD 0.01
      SSAB AB-A SHARES 0.01
      PIRELLI & C SPA 0.01
      SUNDRUG CO LTD 0.01
      FRASERS LOGISTICS & COMME 0.01
      SWECO AB-B SHS 0.01
      AZRIELI GROUP LTD 0.01
      KEPPEL DC REIT 0.01
      PHOENIX HOLDINGS LTD/THE 0.01
      BUDIMEX 0.01
      COSMOS PHARMACEUTICAL COR 0.01
      ENLIGHT RENEWABLE ENERGY 0.01
      CALBEE INC 0.01
      HANG LUNG PROPERTIES LTD 0.01
      RYMAN HEALTHCARE LTD 0.01
      ZOZO INC 0.01
      HK ELECTRIC INVESTMENTS - 0.01
      SATS LTD 0.01
      DOMINO'S PIZZA ENTERPRISE 0.01
      INMODE LTD 0.01
      JARDINE CYCLE & CARRIAGE 0.01
      HISAMITSU PHARMACEUTICAL 0.01
      MILLICOM INTL CELLULAR-SD 0.01
      SEGA SAMMY HOLDINGS INC 0.01
      MSCI EAFE Mar24 0.01
      PGE SA 0.01
      SOLVAY SA 0.01
      IIDA GROUP HOLDINGS CO LT 0.01
      KEWPIE CORP 0.01
      AUSTRALIAN DOLLAR 0.01
      NORDIC SEMICONDUCTOR ASA 0.01
      MERCARI INC 0.01
      MIVNE REAL ESTATE KD LTD 0.01
      SHARP CORP 0.01
      TELEKOM AUSTRIA AG 0.01
      ABC-MART INC 0.01
      KOEI TECMO HOLDINGS CO LT 0.01
      HAREL INSURANCE INVESTMEN 0.01
      KOSE CORP 0.01
      SUMITOMO RUBBER INDUSTRIE 0.01
      TOKYO CENTURY CORP 0.01
      SUGI HOLDINGS CO LTD 0.01
      ITO EN LTD 0.01
      SEVEN BANK LTD 0.01
      EMBRACER GROUP AB 0.01
      OBIC BUSINESS CONSULTANTS 0.01
      PROXIMUS 0.01
      BIG SHOPPING CENTERS 2004 0.01
      COCA-COLA BOTTLERS JAPAN 0.01
      CORP ACCIONA ENERGIAS REN 0.01
      ISRAEL CORP LIMITED/THE 0.01
      FRESNILLO PLC 0.01
      NEW WORLD DEVELOPMENT 0.01
      FOSUN INTERNATIONAL LTD 0.01
      TPG TELECOM LTD 0.01
      DELEK GROUP LTD 0.01
      VAR ENERGI ASA 0.01
      STRAUSS GROUP LTD 0.01
      AMOT INVESTMENTS LTD 0.01
      AUTOSTORE HOLDINGS LTD 0.01
      EVN AG 0.01
      LEROY SEAFOOD GROUP ASA 0.01
      SVENSKA HANDELSBANKEN-B S 0.01
      AKER ASA-A SHARES 0.01
      RAKUS CO LTD 0.01
      ACOM CO LTD 0.01
      STEVANATO GROUP SPA 0.01
      TOEI ANIMATION CO LTD 0.01
      AIRPORT CITY LTD 0.01
      ENERGIX-RENEWABLE ENERGIE 0.01
      OPC ENERGY LTD 0.01
      CA IMMOBILIEN ANLAGEN AG 0.01
      AEON MALL CO LTD 0.01
      POLA ORBIS HOLDINGS INC 0.01
      HAPAG-LLOYD AG 0.01
      CYFROWY POLSAT SA 0.01
      WALLENIUS WILHELMSEN ASA 0.01
      ASHTROM GROUP LTD 0.01
      FATTAL HOLDINGS 1998 LTD 0.01
      NAVIGATOR CO SA/THE 0.01
      SHAPIR ENGINEERING AND IN 0.01
      POLISH ZLOTY 0.01
      CATHAY PACIFIC AIRWAYS 0.00
      DFI RETAIL GROUP HOLDINGS 0.00
      OLAM GROUP LTD 0.00
      WORKMAN CO LTD 0.00
      SINGAPORE DOLLAR 0.00
      TOYOTA BOSHOKU CORP 0.00
      UNIPOLSAI ASSICURAZIONI S 0.00
      VIENNA INSURANCE GROUP AG 0.00
      SWIRE PACIFIC LTD-CL B 0.00
      EURO 0.00
      POLESTAR AUTOMOTIVE-CL A 0.00
      SWISS FRANC 0.00
      NEW ZEALAND DOLLAR 0.00
      SWEDISH KRONA 0.00
      S&P/TSX 60 IX FUT Mar24 0.00
      JAPANESE YEN 0.00
      ISRAELI SHEKEL 0.00
      DANISH KRONE 0.00
      HONG KONG DOLLAR 0.00
      CONSTELLATION SOFT WTS 0.00
      EVRAZ PLC 0.00
      SECLEND 0.00
      Net Current Assets -13.05

      % 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 01/31/24. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 5 Stars (699 funds rated); 3 Yrs. 5 Stars (699 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
            22 out of 237
          • 3 Year
            13 out of 220

          LIPPER CLASSIFICATION International Large-Cap Core


          Lipper Category returns and rankings as of 01/31/24, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

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

          Risk Metrics

          As of  01/31/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKIE
          16.76 4.36 1.01 96.50 0.25

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


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

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

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

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

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

          Dividend Schedule

          Declared
          Quarterly
          Distributed
          Quarterly
          Paid
          Quarterly
          Fiscal Year End
          Oct 31

          Distributions History

          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/23 12/28/23 01/03/24 0.3090 0.0000 0.0000 0.0000 0.3090
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/02/23 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...

          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 (“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.