BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 93.16 As of 04/07/26
- CHG $ -0.25 (-0.27 %)
- MKT PRICE $94.17 As of 04/07/26
- CHG $-0.10 (-0.11 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%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 USD 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.
(in millions)
Morningstar Rating™ as of March 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (655 funds rated); 3 Yrs. 3 Stars (655 funds rated); 5 Yrs. 4 Stars (617 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 04/07/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 02/28/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 2.00 | 2.00 | 2.62 | - | 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.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Daily Statistics
| As of 04/07/26 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% | 55,755 | 173,090 | 1.08% | 1.62% |
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
Month End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.94 | 0.94 | 24.83 | 15.27 | 9.20 | - | 14.29 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
-0.83 | -0.83 | 23.27 | 14.31 | 8.27 | 8.64 | - |
Quarter End
|
Average Annual As of 03/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/26 |
YTD 03/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.94 | 0.94 | 24.83 | 15.27 | 9.20 | - | 14.29 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
-0.83 | -0.83 | 23.27 | 14.31 | 8.27 | 8.64 | - |
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 United States Large & Mid Cap USD Index NTR is a free-float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies. 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 04/07/26 | Calendar Year 2025 | Q1 2026 |
|---|---|---|
|
Days Traded at Premium
|
205 | 43 |
|
Days Traded at Discount
|
45 | 18 |
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
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.04 |
| ASTRAZENECA PLC | 1.25 |
| HSBC HOLDINGS PLC | 1.21 |
| NOVARTIS AG-REG | 1.20 |
| ROCHE HOLDING AG | 1.14 |
| SHELL PLC | 1.13 |
| NESTLE SA-REG | 1.06 |
| ROYAL BANK OF CANADA | 0.97 |
| TOYOTA MOTOR CORP | 0.89 |
| COMMONWEALTH BANK OF AUSTRAL | 0.86 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.84 |
| TOTALENERGIES SE | 0.78 |
| SIEMENS AG-REG | 0.75 |
| BHP GROUP LTD | 0.73 |
| SAP SE | 0.72 |
| TORONTO-DOMINION BANK | 0.69 |
| BANCO SANTANDER SA | 0.69 |
| ALLIANZ SE-REG | 0.67 |
| IBERDROLA SA | 0.61 |
| SCHNEIDER ELECTRIC SE | 0.61 |
| LVMH MOET HENNESSY LOUIS VUI | 0.59 |
| SHOPIFY INC - CLASS A | 0.57 |
| Net Current Assets | 0.57 |
| SUMITOMO MITSUI FINANCIAL GR | 0.55 |
| ABB LTD-REG | 0.54 |
| HITACHI LTD | 0.54 |
| ROLLS-ROYCE HOLDINGS PLC | 0.54 |
| SIEMENS ENERGY AG | 0.53 |
| DEUTSCHE TELEKOM AG-REG | 0.52 |
| SONY GROUP CORP | 0.52 |
| BRITISH AMERICAN TOBACCO PLC | 0.51 |
| UBS GROUP AG-REG | 0.51 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.50 |
| UNILEVER PLC | 0.49 |
| AIR LIQUIDE SA | 0.49 |
| ENBRIDGE INC | 0.49 |
| NOVO NORDISK A/S-B | 0.48 |
| AIA GROUP LTD | 0.48 |
| GSK PLC | 0.47 |
| MITSUBISHI CORP | 0.47 |
| BP PLC | 0.47 |
| SAFRAN SA | 0.47 |
| AIRBUS SE | 0.46 |
| TOKYO ELECTRON LTD | 0.45 |
| AGNICO EAGLE MINES LTD | 0.43 |
| ZURICH INSURANCE GROUP AG | 0.43 |
| UNICREDIT SPA | 0.43 |
| ADVANTEST CORP | 0.43 |
| RIO TINTO PLC | 0.43 |
| MIZUHO FINANCIAL GROUP INC | 0.42 |
| SANOFI | 0.42 |
| CANADIAN NATURAL RESOURCES | 0.41 |
| BANK OF MONTREAL | 0.41 |
| WESTPAC BANKING CORP | 0.41 |
| BNP PARIBAS | 0.40 |
| MITSUI & CO LTD | 0.40 |
| MITSUBISHI HEAVY INDUSTRIES | 0.39 |
| CIE FINANCIERE RICHEMO-A REG | 0.38 |
| L'OREAL | 0.38 |
| BROOKFIELD CORP | 0.38 |
| CAN IMPERIAL BK OF COMMERCE | 0.38 |
| NATIONAL AUSTRALIA BANK LTD | 0.38 |
| BAE SYSTEMS PLC | 0.37 |
| DBS GROUP HOLDINGS LTD | 0.37 |
| INTESA SANPAOLO | 0.37 |
| ENEL SPA | 0.36 |
| NATIONAL GRID PLC | 0.36 |
| BANK OF NOVA SCOTIA | 0.36 |
| Softbank Group Corp | 0.35 |
| RHEINMETALL AG | 0.34 |
| MUENCHENER RUECKVER AG-REG | 0.34 |
| TOKIO MARINE HOLDINGS INC | 0.34 |
| ITOCHU CORP | 0.33 |
| SUNCOR ENERGY INC | 0.33 |
| ANZ GROUP HOLDINGS LTD | 0.33 |
| AXA SA | 0.33 |
| ING GROEP NV | 0.32 |
| LLOYDS BANKING GROUP PLC | 0.32 |
| BARCLAYS PLC | 0.31 |
| VINCI SA | 0.30 |
| FAST RETAILING CO LTD | 0.30 |
| CANADIAN PACIFIC KANSAS CITY | 0.30 |
| BARRICK MINING CORP | 0.29 |
| SHIN-ETSU CHEMICAL CO LTD | 0.29 |
| GLENCORE PLC | 0.29 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29 |
| KEYENCE CORP | 0.28 |
| INVESTOR AB-B SHS | 0.28 |
| TC ENERGY CORP | 0.27 |
| ESSILORLUXOTTICA | 0.27 |
| INDUSTRIA DE DISENO TEXTIL | 0.27 |
| MITSUBISHI ELECTRIC CORP | 0.27 |
| NINTENDO CO LTD | 0.27 |
| RECRUIT HOLDINGS CO LTD | 0.27 |
| WHEATON PRECIOUS METALS CORP | 0.26 |
| HONG KONG EXCHANGES & CLEAR | 0.26 |
| HERMES INTERNATIONAL | 0.25 |
| RELX PLC | 0.25 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.25 |
| ENI SPA | 0.25 |
| MANULIFE FINANCIAL CORP | 0.25 |
| ENGIE | 0.25 |
| WESFARMERS LTD | 0.24 |
| INFINEON TECHNOLOGIES AG | 0.24 |
| CANADIAN NATL RAILWAY CO | 0.24 |
| NATWEST GROUP PLC | 0.24 |
| OVERSEA-CHINESE BANKING CORP | 0.24 |
| PROSUS NV | 0.23 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.23 |
| HOYA CORP | 0.23 |
| LONDON STOCK EXCHANGE GROUP | 0.23 |
| DEUTSCHE BOERSE AG | 0.23 |
| MARUBENI CORP | 0.22 |
| NORDEA BANK ABP | 0.22 |
| MACQUARIE GROUP LTD | 0.22 |
| BASF SE | 0.22 |
| NATIONAL BANK OF CANADA | 0.22 |
| DEUTSCHE BANK AG-REGISTERED | 0.22 |
| KDDI CORP | 0.22 |
| NTT INC | 0.21 |
| DANONE | 0.21 |
| E.ON SE | 0.21 |
| NXP SEMICONDUCTORS NV | 0.21 |
| FRANCO-NEVADA CORP | 0.20 |
| DHL GROUP | 0.20 |
| COMPASS GROUP PLC | 0.20 |
| VOLVO AB-B SHS | 0.20 |
| CAMECO CORP | 0.20 |
| SOCIETE GENERALE SA | 0.20 |
| WOODSIDE ENERGY GROUP LTD | 0.20 |
| DSV A/S | 0.19 |
| CSL LTD | 0.19 |
| ARGENX SE | 0.19 |
| BAYER AG-REG | 0.19 |
| LONZA GROUP AG-REG | 0.19 |
| RWE AG | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| SWISS RE AG | 0.19 |
| NOKIA OYJ | 0.18 |
| RECKITT BENCKISER GROUP | 0.18 |
| SSE PLC | 0.18 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.18 |
| HALEON PLC | 0.18 |
| ANGLO AMERICAN PLC | 0.18 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.18 |
| RIO TINTO LTD | 0.18 |
| WASTE CONNECTIONS INC | 0.18 |
| MERCEDES-BENZ GROUP AG | 0.17 |
| JAPAN TOBACCO INC | 0.17 |
| TELSTRA GROUP LTD | 0.17 |
| SANDVIK AB | 0.17 |
| DIAGEO PLC | 0.17 |
| HOLCIM LTD | 0.17 |
| SUMITOMO CORP | 0.17 |
| FERRARI NV | 0.17 |
| PANASONIC HOLDINGS CORP | 0.17 |
| MURATA MANUFACTURING CO LTD | 0.17 |
| TESCO PLC | 0.17 |
| ALIMENTATION COUCHE-TARD INC | 0.17 |
| FUJIKURA LTD | 0.17 |
| CAIXABANK SA | 0.16 |
| LEGRAND SA | 0.16 |
| ORANGE | 0.16 |
| NUTRIEN LTD | 0.16 |
| SOFTBANK CORP | 0.16 |
| FUJITSU LIMITED | 0.16 |
| STANDARD CHARTERED PLC | 0.16 |
| COMPAGNIE DE SAINT GOBAIN | 0.15 |
| KINROSS GOLD CORP | 0.15 |
| UCB SA | 0.15 |
| HONDA MOTOR CO LTD | 0.15 |
| ALCON INC | 0.15 |
| ASM INTERNATIONAL NV | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| GOODMAN GROUP | 0.15 |
| SUN LIFE FINANCIAL INC | 0.15 |
| GENERALI | 0.15 |
| CENOVUS ENERGY INC | 0.15 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.15 |
| PRUDENTIAL PLC | 0.15 |
| DISCO CORP | 0.15 |
| ASSA ABLOY AB-B | 0.15 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.15 |
| PRYSMIAN SPA | 0.14 |
| KOMATSU LTD | 0.14 |
| TEVA PHARMACEUTICAL IND LTD | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| CELESTICA INC | 0.14 |
| ERICSSON LM-B SHS | 0.14 |
| 3I GROUP PLC | 0.14 |
| SOMPO HOLDINGS INC | 0.14 |
| DOLLARAMA INC | 0.14 |
| ORIX CORP | 0.14 |
| CONSTELLATION SOFTWARE INC | 0.14 |
| MITSUBISHI ESTATE CO LTD | 0.14 |
| MS&AD INSURANCE GROUP HOLDIN | 0.14 |
| NEC CORP | 0.14 |
| EQUINOR ASA | 0.14 |
| ERSTE GROUP BANK AG | 0.13 |
| DAIICHI LIFE GROUP INC | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| SEVEN & I HOLDINGS CO LTD | 0.13 |
| FANUC CORP | 0.13 |
| DAIICHI SANKYO CO LTD | 0.13 |
| EXPERIAN PLC | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| INTACT FINANCIAL CORP | 0.13 |
| GIVAUDAN-REG | 0.13 |
| KBC GROUP NV | 0.13 |
| IMPERIAL BRANDS PLC | 0.13 |
| FERROVIAL SE | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| OTSUKA HOLDINGS CO LTD | 0.13 |
| REPSOL SA | 0.13 |
| DANSKE BANK A/S | 0.13 |
| DAIKIN INDUSTRIES LTD | 0.12 |
| VESTAS WIND SYSTEMS A/S | 0.12 |
| VODAFONE GROUP PLC | 0.12 |
| MITSUI FUDOSAN CO LTD | 0.12 |
| GALDERMA GROUP AG | 0.12 |
| ASTELLAS PHARMA INC | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| RYANAIR HOLDINGS PLC | 0.12 |
| AEON CO LTD | 0.12 |
| FORTIS INC | 0.12 |
| SWEDBANK AB - A SHARES | 0.12 |
| SINGAPORE TELECOMMUNICATIONS | 0.12 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.12 |
| ADYEN NV | 0.11 |
| THALES SA | 0.11 |
| LEONARDO SPA | 0.11 |
| POWER CORP OF CANADA | 0.11 |
| SAMPO OYJ-A SHS | 0.11 |
| DNB BANK ASA | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| AMRIZE LTD | 0.11 |
| RESONA HOLDINGS INC | 0.11 |
| COMMERZBANK AG | 0.11 |
| TOYOTA TSUSHO CORP | 0.11 |
| AMADEUS IT GROUP SA | 0.10 |
| BAYERISCHE MOTOREN WERKE AG | 0.10 |
| CANON INC | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| ENEOS HOLDINGS INC | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| ADIDAS AG | 0.10 |
| HEIDELBERG MATERIALS AG | 0.10 |
| AVIVA PLC | 0.10 |
| SUMITOMO REALTY & DEVELOPMEN | 0.10 |
| SEA LTD-ADR | 0.10 |
| ELBIT SYSTEMS LTD | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| SUNBELT RENTALS HOLDINGS INC | 0.10 |
| KIOXIA HOLDINGS CORP | 0.10 |
| NEBIUS GROUP NV | 0.10 |
| INPEX CORP | 0.10 |
| AJINOMOTO CO INC | 0.10 |
| TDK CORP | 0.10 |
| NOMURA HOLDINGS INC | 0.10 |
| SIKA AG-REG | 0.10 |
| PAN AMERICAN SILVER CORP | 0.10 |
| STMICROELECTRONICS NV | 0.10 |
| RESTAURANT BRANDS INTERN | 0.10 |
| Renesas Electronics Corp | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| PARTNERS GROUP HOLDING AG | 0.10 |
| CENTRAL JAPAN RAILWAY CO | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| JAPAN POST BANK CO LTD | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.09 |
| ACS ACTIVIDADES CONS Y SERV | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| AENA SME SA | 0.09 |
| BCE INC | 0.09 |
| FORTESCUE LTD | 0.09 |
| SMC CORP | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| TOWER SEMICONDUCTOR LTD | 0.09 |
| BRAMBLES LTD | 0.09 |
| GEBERIT AG-REG | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| HEINEKEN NV | 0.09 |
| AIB GROUP PLC | 0.09 |
| ARCELORMITTAL | 0.09 |
| IHI CORP | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| UNIVERSAL MUSIC GROUP NV | 0.09 |
| KERING | 0.09 |
| KONE OYJ-B | 0.09 |
| WSP GLOBAL INC | 0.09 |
| SUMITOMO MITSUI TRUST GROUP | 0.09 |
| PKO BANK POLSKI SA | 0.09 |
| KYOCERA CORP | 0.09 |
| SUN HUNG KAI PROPERTIES | 0.09 |
| SAAB AB-B | 0.09 |
| FRESENIUS SE & CO KGAA | 0.09 |
| SWISSCOM AG-REG | 0.09 |
| ORLEN SA | 0.09 |
| JAPAN POST HOLDINGS CO LTD | 0.09 |
| NORTHERN STAR RESOURCES LTD | 0.09 |
| COLES GROUP LTD | 0.08 |
| CK HUTCHISON HOLDINGS LTD | 0.08 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.08 |
| PUBLICIS GROUPE | 0.08 |
| VOLKSWAGEN AG-PREF | 0.08 |
| DENSO CORP | 0.08 |
| NEXT PLC | 0.08 |
| CELLNEX TELECOM SA | 0.08 |
| HEXAGON AB-B SHS | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| TELUS CORP | 0.08 |
| MTU AERO ENGINES AG | 0.08 |
| ALAMOS GOLD INC-CLASS A | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| RB GLOBAL INC | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| EVOLUTION MINING LTD | 0.08 |
| IMPERIAL OIL LTD | 0.08 |
| LASERTEC CORP | 0.08 |
| TERUMO CORP | 0.08 |
| VONOVIA SE | 0.08 |
| KONGSBERG GRUPPEN ASA | 0.08 |
| KONINKLIJKE KPN NV | 0.08 |
| HALMA PLC | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| BROOKFIELD ASSET MGMT-A | 0.08 |
| BPER BANCA SPA | 0.08 |
| WARTSILA OYJ ABP | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| CREDIT AGRICOLE SA | 0.07 |
| TELEFONICA SA | 0.07 |
| ABN AMRO BANK NV-CVA | 0.07 |
| SGS SA-REG | 0.07 |
| ARISTOCRAT LEISURE LTD | 0.07 |
| SANTOS LTD | 0.07 |
| CAPGEMINI SE | 0.07 |
| SHIONOGI & CO LTD | 0.07 |
| JARDINE MATHESON HOLDINGS | 0.07 |
| ORIENTAL LAND CO LTD | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| SUZUKI MOTOR CORP | 0.07 |
| FIRST QUANTUM MINERALS LTD | 0.07 |
| TECHTRONIC INDUSTRIES CO LTD | 0.07 |
| DSM-FIRMENICH AG | 0.07 |
| WOLTERS KLUWER | 0.07 |
| ASICS CORP | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| BT GROUP PLC | 0.07 |
| BANK OF IRELAND GROUP PLC | 0.07 |
| EMERA INC | 0.07 |
| Genmab A/S | 0.07 |
| BANCA MONTE DEI PASCHI SIENA | 0.07 |
| KAJIMA CORP | 0.07 |
| NOVA LTD | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| EDP SA | 0.07 |
| UPM-KYMMENE OYJ | 0.07 |
| KAO CORP | 0.07 |
| OBAYASHI CORP | 0.07 |
| RENTOKIL INITIAL PLC | 0.07 |
| SNAM SPA | 0.07 |
| ALFA LAVAL AB | 0.07 |
| TAISEI CORP | 0.07 |
| SECOM CO LTD | 0.07 |
| TERNA-RETE ELETTRICA NAZIONA | 0.07 |
| BOMBARDIER INC-B | 0.06 |
| NIPPON YUSEN KK | 0.06 |
| EQT AB | 0.06 |
| RESONAC HOLDINGS CORP | 0.06 |
| MERCK KGAA | 0.06 |
| INTL CONSOLIDATED AIRLINE-DI | 0.06 |
| EPIROC AB-A | 0.06 |
| BANCO BPM SPA | 0.06 |
| BOLIDEN AB | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| METRO INC/CN | 0.06 |
| KAWASAKI HEAVY INDUSTRIES | 0.06 |
| MITSUI OSK LINES LTD | 0.06 |
| CGI INC | 0.06 |
| ESSITY AKTIEBOLAG-B | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| NORSK HYDRO ASA | 0.06 |
| MAGNA INTERNATIONAL INC | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| KUBOTA CORP | 0.06 |
| ENDESA SA | 0.06 |
| BANDAI NAMCO HOLDINGS INC | 0.06 |
| SOUTH32 LTD | 0.06 |
| HYDRO ONE LTD | 0.06 |
| SUMITOMO METAL MINING CO LTD | 0.06 |
| IBIDEN CO LTD | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| EBARA CORP | 0.06 |
| NESTE OYJ | 0.06 |
| INFORMA PLC | 0.06 |
| STELLANTIS NV | 0.06 |
| OSAKA GAS CO LTD | 0.06 |
| TOKYO GAS CO LTD | 0.06 |
| SCHINDLER HOLDING-PART CERT | 0.06 |
| SEKISUI HOUSE LTD | 0.06 |
| AGEAS | 0.06 |
| SINGAPORE TECH ENGINEERING | 0.06 |
| PERNOD RICARD SA | 0.06 |
| DASSAULT SYSTEMES SE | 0.06 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| EURO | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| FINECOBANK SPA | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| SCENTRE GROUP | 0.05 |
| CENTRICA PLC | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| JX ADVANCED METALS CORP | 0.05 |
| KINGSPAN GROUP PLC | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| NITTO DENKO CORP | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| KEPPEL LTD | 0.05 |
| LYNAS RARE EARTHS LTD | 0.05 |
| LINK REIT | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| MONCLER SPA | 0.05 |
| CHECK POINT SOFTWARE TECH | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| HENKEL AG & CO KGAA VOR-PREF | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| SIEMENS HEALTHINEERS AG | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| NIDEC CORP | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| SEVERN TRENT PLC | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| FORTUM OYJ | 0.05 |
| ORSTED A/S | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| TELIA CO AB | 0.05 |
| TELE2 AB-B SHS | 0.05 |
| IREN LTD | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| AKER BP ASA | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05 |
| CARLSBERG AS-B | 0.05 |
| BHP GROUP LTD-DI | 0.05 |
| METSO CORP | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| TELENOR ASA | 0.05 |
| OMV AG | 0.05 |
| PAN PACIFIC INTERNATIONAL HO | 0.05 |
| BAWAG GROUP AG | 0.05 |
| CHUBU ELECTRIC POWER CO INC | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| SAGE GROUP PLC/THE | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| FUJI ELECTRIC CO LTD | 0.05 |
| IA FINANCIAL CORP INC | 0.04 |
| MITSUI KINZOKU CO LTD | 0.04 |
| BOUYGUES SA | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| SCREEN HOLDINGS CO LTD | 0.04 |
| PLS GROUP LTD | 0.04 |
| KGHM POLSKA MIEDZ SA | 0.04 |
| MOWI ASA | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| ALTAGAS LTD | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| SEGRO PLC | 0.04 |
| STRAUMANN HOLDING AG-REG | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| BANK PEKAO SA | 0.04 |
| NOMURA RESEARCH INSTITUTE LT | 0.04 |
| OLYMPUS CORP | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| YOKOHAMA FINANCIAL GROUP INC | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| COMPUTERSHARE LTD | 0.04 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| TENARIS SA | 0.04 |
| STANTEC INC | 0.04 |
| WH GROUP LTD | 0.04 |
| BUNZL PLC | 0.04 |
| SHIMIZU CORP | 0.04 |
| YARA INTERNATIONAL ASA | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| ORKLA ASA | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| KEYERA CORP | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| SHIMANO INC | 0.04 |
| APA GROUP | 0.04 |
| IDEMITSU KOSAN CO LTD | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| LOTTERY CORP LTD/THE | 0.04 |
| CAE INC | 0.04 |
| SUBARU CORP | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| YANGZIJIANG SHIPBUILDING | 0.04 |
| FRESNILLO PLC | 0.04 |
| SECURITAS AB-B SHS | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| SOJITZ CORP | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| MAKITA CORP | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| COCHLEAR LTD | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| PEARSON PLC | 0.03 |
| BANCO COMERCIAL PORTUGUES-R | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| WISE PLC - A | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| HONG KONG DOLLAR | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| EVOLUTION AB | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| COLOPLAST-B | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| BEIERSDORF AG | 0.03 |
| NITERRA CO LTD | 0.03 |
| XERO LTD | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| SAPUTO INC | 0.03 |
| CVC CAPITAL PARTNERS PLC | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| CONTINENTAL AG | 0.03 |
| EISAI CO LTD | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| SKF AB-B SHARES | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| ICON PLC | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| KIKKOMAN CORP | 0.03 |
| M&G PLC | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| TRYG A/S | 0.03 |
| INTERTEK GROUP PLC | 0.03 |
| NICE LTD | 0.03 |
| STOCKLAND | 0.03 |
| STOREBRAND ASA | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| TALANX AG | 0.03 |
| LPP SA | 0.03 |
| NEXT VISION STABILIZED SYSTE | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| ALS LTD | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| ELISA OYJ | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| KINGFISHER PLC | 0.03 |
| VICINITY CENTRES | 0.03 |
| AISIN CORP | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| LY CORP | 0.03 |
| ORICA LTD | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| HULIC CO LTD | 0.03 |
| OBIC CO LTD | 0.03 |
| STANDARD LIFE PLC | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| ASX LTD | 0.03 |
| NGK CORP | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| ROHM CO LTD | 0.03 |
| SANTANDER BANK POLSKA SA | 0.03 |
| CAPCOM CO LTD | 0.03 |
| AGC INC | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| GPT GROUP | 0.03 |
| SEATRIUM LTD | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| SITC INTERNATIONAL HOLDINGS | 0.03 |
| MEIJI HOLDINGS CO LTD | 0.03 |
| SCHRODERS PLC | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| NIBE INDUSTRIER AB-B SHS | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| ONO PHARMACEUTICAL CO LTD | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| TOHO CO LTD | 0.03 |
| MTR CORP | 0.03 |
| SEIBU HOLDINGS INC | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| TOKYO ELECTRIC POWER COMPANY | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| UNICHARM CORP | 0.03 |
| INFRATIL LTD | 0.03 |
| JERONIMO MARTINS | 0.03 |
| BEIJER REF AB | 0.02 |
| SARTORIUS AG-VORZUG | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| INDUTRADE AB | 0.02 |
| KESKO OYJ-B SHS | 0.02 |
| ICG PLC | 0.02 |
| CONVATEC GROUP PLC | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| RECORDATI INDUSTRIA CHIMICA | 0.02 |
| STORA ENSO OYJ-R SHS | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| SONIC HEALTHCARE LTD | 0.02 |
| YAMAHA MOTOR CO LTD | 0.02 |
| CHINA MENGNIU DAIRY CO | 0.02 |
| AUTOTRADER GROUP PLC | 0.02 |
| EXOR NV | 0.02 |
| TOKYU CORP | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| NITORI HOLDINGS CO LTD | 0.02 |
| RAIFFEISEN BANK INTERNATIONA | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| SHIMADZU CORP | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| LAND SECURITIES GROUP PLC | 0.02 |
| OPEN TEXT CORP | 0.02 |
| TOTO LTD | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| MINEBEA MITSUMI INC | 0.02 |
| SCHINDLER HOLDING AG-REG | 0.02 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| CAR GROUP LTD | 0.02 |
| NEXTDC LTD | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| CHARTER HALL GROUP | 0.02 |
| SINO LAND CO | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| A2A SPA | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| MIRVAC GROUP | 0.02 |
| OPC ENERGY LTD | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| VOESTALPINE AG | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| AMPOL LTD | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| TIS INC | 0.02 |
| ANDRITZ AG | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| FRONTLINE PLC | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| WHITBREAD PLC | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| SANDS CHINA LTD | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| PANDORA A/S | 0.02 |
| AAK AB | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| SGH LTD | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| SANRIO CO LTD | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| TREND MICRO INC | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| JB HI-FI LTD | 0.02 |
| REA GROUP LTD | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| NEXON CO LTD | 0.02 |
| Omron Corp | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| CD PROJEKT SA | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| DEXUS/AU | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| UOL GROUP LTD | 0.02 |
| NORDNET AB PUBL | 0.02 |
| AMADA CO LTD | 0.02 |
| MISUMI GROUP INC | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| INPOST SA | 0.02 |
| VAR ENERGI ASA | 0.02 |
| VERBUND AG | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| Haseko Corp | 0.02 |
| KINDEN CORP | 0.02 |
| M3 INC | 0.02 |
| SOFINA | 0.02 |
| DAVIDE CAMPARI-MILANO NV | 0.02 |
| DINO POLSKA SA | 0.02 |
| A2 MILK CO LTD | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| TOSOH CORP | 0.02 |
| SAGAX AB-B | 0.02 |
| TSURUHA HOLDINGS INC | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| LOTUS BAKERIES | 0.02 |
| OTSUKA CORP | 0.02 |
| RICOH CO LTD | 0.02 |
| SHUFERSAL LTD | 0.02 |
| CAMTEK LTD | 0.02 |
| FUJI MEDIA HOLDINGS INC | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| GLP J-REIT | 0.02 |
| BARRATT REDROW PLC | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| AXFOOD AB | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| USS CO LTD | 0.02 |
| D'IETEREN GROUP | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| MEGA OR HOLDINGS LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| NH FOODS LTD | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| AGL ENERGY LTD | 0.02 |
| MBANK SA | 0.02 |
| NISSIN FOODS HOLDINGS CO LTD | 0.02 |
| SALMAR ASA | 0.02 |
| ICL GROUP LTD | 0.02 |
| AZBIL CORP | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| SUMITOMO HEAVY INDUSTRIES | 0.02 |
| MELISRON | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| MEDIPAL HOLDINGS CORP | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| MARUI GROUP CO LTD | 0.02 |
| WIX.COM LTD | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| DANISH KRONE | 0.02 |
| SYSMEX CORP | 0.02 |
| SYENSQO SA | 0.02 |
| CYBERAGENT INC | 0.02 |
| BOLLORE SE | 0.01 |
| PLUS500 LTD | 0.01 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| SEIKO EPSON CORP | 0.01 |
| BAYCURRENT INC | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| MAZDA MOTOR CORP | 0.01 |
| NIKON CORP | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| VEND MARKETPLACES ASA CL | 0.01 |
| ORIX JREIT INC | 0.01 |
| SWEDISH KRONA | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| KANDENKO CO LTD | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| GLOBAL-E ONLINE LTD | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| LIXIL CORP | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| WORLEY LTD | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| SEEK LTD | 0.01 |
| BAKKAFROST P/F | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| AIR WATER INC | 0.01 |
| DENTSU GROUP INC | 0.01 |
| ATLAS ARTERIA | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| PRADA S.P.A. | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| YAMAHA CORP | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| SATS LTD | 0.01 |
| ZABKA GROUP SA | 0.01 |
| BUDIMEX | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| NICHIREI CORP | 0.01 |
| KURARAY CO LTD | 0.01 |
| ODAKYU ELECTRIC RAILWAY CO | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| WIENERBERGER AG | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| MONOTARO CO LTD | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| MERCURY NZ LTD | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| ASSECO POLAND SA | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| RINNAI CORP | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| KEWPIE CORP | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| SINGAPORE DOLLAR | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| ZOZO INC | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| EBOS GROUP LTD | 0.01 |
| PGE SA | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| KEIO CORP | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| REECE LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| METAPLANET INC | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| MONDAY.COM LTD | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| STRABAG SE-BR | 0.01 |
| HAFNIA LTD | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| EVN AG | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| ABC-MART INC | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| VERISURE PLC | 0.01 |
| MSCI EAFE Jun26 | 0.01 |
| AUSTRALIAN DOLLAR | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| TOEI ANIMATION CO LTD | 0.01 |
| ACOM CO LTD | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| ISRAEL CORP LIMITED/THE | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| TPG TELECOM LTD | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| SHARP CORP | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| KOEI TECMO HOLDINGS CO LTD | 0.00 |
| FOSUN INTERNATIONAL LTD | 0.00 |
| JAPANESE YEN | 0.00 |
| REGENCELL BIOSCIENCE HOLDING | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| SWISS FRANC | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| S&P/TSX 60 IX FUT JUN26 | 0.00 |
| POLISH ZLOTY | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| ODDITY TECH LTD-CL A | 0.00 |
| ASCENDAS REAL ESTATE RTS | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| TELECOM ITALIA SPA RTS | 0.00 |
| CASH | -0.06 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 03/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (655 funds rated); 3 Yrs.
3 Stars (655 funds rated); 5 Yrs.
4 Stars (617 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
148 out of 342 -
3 Year
157 out of 326 -
5 Year
84 out of 312
LIPPER CLASSIFICATION International Large-Cap Core
Main Risks
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 03/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
13.18 | 0.42 | 0.97 | 94.88 | 0.74 |
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
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 |
|---|---|---|---|---|---|---|---|
| 04/01/26 | 04/01/26 | 04/07/26 | 0.7629 | 0.0000 | 0.0000 | 0.0000 | 0.7629 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| 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 |
| See all rows... |
Literature
INDEX FACTSHEET
- Download
- Share
- Subscribe
| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |