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    BNY Mellon International Equity ETF (BKIE)

    • CUSIP 09661T404
    • NAV  $ 76.37 As of  02/12/25
    • CHG  $ 0.04 (0.05 %)
    • MKT PRICE  $77.06 As of  02/12/25
    • CHG  $0.19 (0.25 %)
    • TOTAL EXPENSE RATIO 
      0.04% 
      Net
      0.04% 
      Gross

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
    • Provides investors with broad exposure to international stocks (stocks outside the U.S.).
    • Employs a passively managed, low-cost index approach with a fully transparent portfolio.
    • Is highly liquid so investors can buy or sell any time the stock market is open.

    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
    $729,334,998  As of  02/12/25
    NUMBER OF SHARES OUTSTANDING
    9,550,000  As of  02/12/25
    MARKET PRICE 52-WEEK HIGH
    $80.03  As of  09/26/24
    MARKET PRICE 52-WEEK LOW
    $71.10  As of  08/05/24
    TURNOVER RATIO TTM
    5.36 As of  01/31/25
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Foreign Large Blend
    Morningstar Overall Rating
    Number of Holdings
    978 As of  01/31/25
    PRICE/EARNINGS RATIO
    15.02 As of  01/31/25
    PRICE/BOOK RATIO
    1.90 As of  01/31/25
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $86,938 As of  01/31/25
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SXULMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of January 31, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 5 Stars (649 funds rated); 3 Yrs. 5 Stars (649 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 02/12/25
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  01/31/25
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    2.79 2.79 2.89 - 0.04 0.04

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.

    Market Price - The market price is the most recent official closing price for the listed exchange.

    Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.

    Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

    Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

    Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  02/12/25 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon International Equity ETF
    0.17% 23,084 45,455 0.90% 5.46%

    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 01/31/25
    Name 3 MO
    01/31/25
    YTD
    01/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Equity ETF
    BKIE
    1.57 4.47 9.15 4.95 - - 12.19
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    2.37 4.82 9.41 4.99 6.45 5.81 -
    MARKET PRICE
    Average Annual
    As of 12/31/24
    Name 3 MO
    12/31/24
    YTD
    12/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon International Equity ETF
    BKIE
    -7.24 4.63 4.63 2.24 - - 11.38
    Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
    -7.34 4.77 4.77 1.82 5.02 5.27 -

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

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

    The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  02/12/25 Calendar Year 2024
      Days Traded at Premium
      208
      Days Traded at Discount
      44

      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 02/13/25
      Holdings % Portfolio Weight
      SAP SE 1.52
      ASML HOLDING NV 1.47
      NOVO NORDISK A/S-B 1.32
      NESTLE SA-REG 1.16
      ROCHE HOLDING AG-GENUSSCH 1.15
      ASTRAZENECA PLC 1.12
      SHELL PLC 1.05
      NOVARTIS AG-REG 1.05
      TOYOTA MOTOR CORP 1.04
      HSBC HOLDINGS PLC 1.01
      LVMH MOET HENNESSY LOUIS 0.95
      COMMONWEALTH BANK OF AUST 0.89
      ROYAL BANK OF CANADA 0.86
      SIEMENS AG-REG 0.84
      MITSUBISHI UFJ FINANCIAL 0.74
      UNILEVER PLC 0.74
      SHOPIFY INC - CLASS A 0.72
      TOTALENERGIES SE 0.70
      SCHNEIDER ELECTRIC SE 0.69
      SONY GROUP CORP 0.67
      ALLIANZ SE-REG 0.67
      SANOFI 0.62
      BHP GROUP LTD 0.60
      HITACHI LTD 0.59
      DEUTSCHE TELEKOM AG-REG 0.59
      UBS GROUP AG-REG 0.54
      RECRUIT HOLDINGS CO LTD 0.54
      TORONTO-DOMINION BANK 0.54
      CIE FINANCIERE RICHEMO-A 0.53
      AIRBUS SE 0.53
      AIR LIQUIDE SA 0.51
      ENBRIDGE INC 0.51
      RELX PLC 0.49
      SUMITOMO MITSUI FINANCIAL 0.48
      HERMES INTERNATIONAL 0.47
      ZURICH INSURANCE GROUP AG 0.46
      SAFRAN SA 0.46
      BANCO SANTANDER SA 0.46
      ABB LTD-REG 0.45
      BP PLC 0.44
      BRITISH AMERICAN TOBACCO 0.43
      ESSILORLUXOTTICA 0.43
      NINTENDO CO LTD 0.42
      IBERDROLA SA 0.41
      BROOKFIELD CORP 0.41
      NATIONAL AUSTRALIA BANK L 0.40
      CSL LTD 0.39
      L'OREAL 0.39
      KEYENCE CORP 0.39
      GSK PLC 0.38
      WESTPAC BANKING CORP 0.38
      TOKYO ELECTRON LTD 0.38
      BNP PARIBAS 0.38
      CANADIAN PACIFIC KANSAS C 0.37
      MUENCHENER RUECKVER AG-RE 0.37
      UNICREDIT SPA 0.37
      AIA GROUP LTD 0.37
      BANK OF MONTREAL 0.37
      INTESA SANPAOLO 0.36
      BANCO BILBAO VIZCAYA ARGE 0.36
      MIZUHO FINANCIAL GROUP IN 0.35
      AXA SA 0.35
      CONSTELLATION SOFTWARE IN 0.00
      DBS GROUP HOLDINGS LTD 0.34
      RIO TINTO PLC 0.34
      ROLLS-ROYCE HOLDINGS PLC 0.33
      FERRARI NV 0.32
      SOFTBANK GROUP CORP 0.32
      BANK OF NOVA SCOTIA 0.32
      INDUSTRIA DE DISENO TEXTI 0.32
      CANADIAN NATURAL RESOURCE 0.31
      TOKIO MARINE HOLDINGS INC 0.31
      LONDON STOCK EXCHANGE GRO 0.31
      COMPASS GROUP PLC 0.31
      DIAGEO PLC 0.30
      NATIONAL GRID PLC 0.30
      SHIN-ETSU CHEMICAL CO LTD 0.30
      CAN IMPERIAL BK OF COMMER 0.30
      ANZ GROUP HOLDINGS LTD 0.30
      CANADIAN NATL RAILWAY CO 0.30
      PROSUS NV 0.29
      FAST RETAILING CO LTD 0.29
      NXP SEMICONDUCTORS NV 0.28
      BARCLAYS PLC 0.28
      WESFARMERS LTD 0.28
      ENEL SPA 0.28
      MACQUARIE GROUP LTD 0.27
      ITOCHU CORP 0.27
      MITSUBISHI CORP 0.27
      HONG KONG EXCHANGES & CLE 0.27
      HOLCIM LTD 0.27
      VINCI SA 0.27
      INVESTOR AB-B SHS 0.27
      MITSUI & CO LTD 0.26
      MANULIFE FINANCIAL CORP 0.26
      ING GROEP NV 0.26
      NIPPON TELEGRAPH & TELEPH 0.26
      ADYEN NV 0.26
      AGNICO EAGLE MINES LTD 0.26
      INFINEON TECHNOLOGIES AG 0.26
      SUNCOR ENERGY INC 0.25
      TC ENERGY CORP 0.25
      WASTE CONNECTIONS INC 0.25
      ANHEUSER-BUSCH INBEV SA/N 0.25
      LLOYDS BANKING GROUP PLC 0.25
      KDDI CORP 0.24
      SEA LTD-ADR 0.24
      3I GROUP PLC 0.24
      Net Current Assets 0.24
      DEUTSCHE BOERSE AG 0.24
      LONZA GROUP AG-REG 0.24
      MITSUBISHI HEAVY INDUSTRI 0.23
      EXPERIAN PLC 0.23
      ADIDAS AG 0.23
      COMPAGNIE DE SAINT GOBAIN 0.23
      BAE SYSTEMS PLC 0.23
      SWISS RE AG 0.23
      DANONE 0.23
      WOLTERS KLUWER 0.23
      BASF SE 0.23
      RECKITT BENCKISER GROUP P 0.22
      DAIICHI SANKYO CO LTD 0.22
      ALCON INC 0.22
      HOYA CORP 0.22
      VOLVO AB-B SHS 0.22
      ATLAS COPCO AB-A SHS 0.22
      ADVANTEST CORP 0.22
      GOODMAN GROUP 0.22
      HONDA MOTOR CO LTD 0.21
      OVERSEA-CHINESE BANKING C 0.21
      MERCEDES-BENZ GROUP AG 0.21
      TAKEDA PHARMACEUTICAL CO 0.21
      NATWEST GROUP PLC 0.21
      GLENCORE PLC 0.20
      GIVAUDAN-REG 0.20
      NORDEA BANK ABP 0.20
      SIKA AG-REG 0.20
      ARGENX SE 0.20
      HALEON PLC 0.19
      DSV A/S 0.19
      SOFTBANK CORP 0.19
      ANGLO AMERICAN PLC 0.19
      UNITED OVERSEAS BANK LTD 0.19
      ALIMENTATION COUCHE-TARD 0.19
      INTACT FINANCIAL CORP 0.18
      DEUTSCHE BANK AG-REGISTER 0.18
      DHL GROUP 0.18
      SIEMENS ENERGY AG 0.18
      SEVEN & I HOLDINGS CO LTD 0.18
      FUJITSU LIMITED 0.18
      GENERALI 0.18
      AMADEUS IT GROUP SA 0.17
      SUN LIFE FINANCIAL INC 0.17
      PARTNERS GROUP HOLDING AG 0.17
      TESCO PLC 0.17
      KONINKLIJKE AHOLD DELHAIZ 0.17
      RHEINMETALL AG 0.17
      ENI SPA 0.16
      WHEATON PRECIOUS METALS C 0.16
      BARRICK GOLD CORP 0.16
      FAIRFAX FINANCIAL HLDGS L 0.16
      MURATA MANUFACTURING CO L 0.16
      MITSUBISHI ELECTRIC CORP 0.16
      NATIONAL BANK OF CANADA 0.15
      DAIKIN INDUSTRIES LTD 0.15
      CANON INC 0.15
      CHUGAI PHARMACEUTICAL CO 0.15
      WOODSIDE ENERGY GROUP LTD 0.15
      CAPGEMINI SE 0.15
      ASSA ABLOY AB-B 0.15
      ENGIE 0.15
      IMPERIAL BRANDS PLC 0.14
      STANDARD CHARTERED PLC 0.14
      RIO TINTO LTD 0.14
      SOCIETE GENERALE SA 0.14
      TELSTRA GROUP LTD 0.14
      DASSAULT SYSTEMES SE 0.14
      JAPAN TOBACCO INC 0.14
      ASM INTERNATIONAL NV 0.14
      FRANCO-NEVADA CORP 0.14
      FANUC CORP 0.14
      ARISTOCRAT LEISURE LTD 0.14
      DSM-FIRMENICH AG 0.14
      ASHTEAD GROUP PLC 0.14
      DOLLARAMA INC 0.14
      PANASONIC HOLDINGS CORP 0.14
      MS&AD INSURANCE GROUP HOL 0.14
      KOMATSU LTD 0.13
      NEC CORP 0.13
      RENESAS ELECTRONICS CORP 0.13
      DISCO CORP 0.13
      DAI-ICHI LIFE HOLDINGS IN 0.13
      TERUMO CORP 0.13
      SOMPO HOLDINGS INC 0.13
      LEGRAND SA 0.13
      E.ON SE 0.13
      STELLANTIS NV 0.13
      PUBLICIS GROUPE 0.13
      MARUBENI CORP 0.13
      TRANSURBAN GROUP 0.13
      NOKIA OYJ 0.13
      NUTRIEN LTD 0.13
      THOMSON REUTERS CORP 0.13
      CGI INC 0.13
      SUMITOMO CORP 0.13
      PRUDENTIAL PLC 0.12
      SWISS LIFE HOLDING AG-REG 0.12
      BAYERISCHE MOTOREN WERKE 0.12
      UCB SA 0.12
      WOOLWORTHS GROUP LTD 0.12
      SKANDINAVISKA ENSKILDA BA 0.12
      SWEDBANK AB - A SHARES 0.12
      CAIXABANK SA 0.12
      WSP GLOBAL INC 0.12
      MITSUI FUDOSAN CO LTD 0.12
      ATLAS COPCO AB-B SHS 0.12
      TELEFONICA SA 0.12
      UNIVERSAL MUSIC GROUP NV 0.12
      ORIX CORP 0.12
      HEINEKEN NV 0.11
      ERICSSON LM-B SHS 0.11
      MICHELIN (CGDE) 0.11
      NIPPON STEEL CORP 0.11
      TELUS CORP 0.11
      RWE AG 0.11
      KONINKLIJKE PHILIPS NV 0.11
      ORIENTAL LAND CO LTD 0.11
      OTSUKA HOLDINGS CO LTD 0.11
      HEXAGON AB-B SHS 0.11
      DANSKE BANK A/S 0.11
      SANDVIK AB 0.11
      BCE INC 0.11
      BAYER AG-REG 0.11
      FORTIS INC 0.11
      TDK CORP 0.11
      EQUINOR ASA 0.11
      FERROVIAL SE 0.11
      NOVONESIS (NOVOZYMES) B 0.11
      DAIMLER TRUCK HOLDING AG 0.11
      BROOKFIELD ASSET MGMT-A 0.11
      CAMECO CORP 0.11
      RYANAIR HOLDINGS PLC-SP A 0.11
      KBC GROUP NV 0.11
      ORANGE 0.11
      SMC CORP 0.11
      PEMBINA PIPELINE CORP 0.11
      DENSO CORP 0.11
      JAPAN POST HOLDINGS CO LT 0.10
      VONOVIA SE 0.10
      SUZUKI MOTOR CORP 0.10
      AJINOMOTO CO INC 0.10
      ERSTE GROUP BANK AG 0.10
      TECK RESOURCES LTD-CLS B 0.10
      RESTAURANT BRANDS INTERN 0.10
      CENOVUS ENERGY INC 0.10
      SSE PLC 0.10
      PERNOD RICARD SA 0.10
      KERING 0.10
      QBE INSURANCE GROUP LTD 0.10
      DAIWA HOUSE INDUSTRY CO L 0.10
      INTERCONTINENTAL HOTELS G 0.10
      FORTESCUE LTD 0.10
      HEIDELBERG MATERIALS AG 0.10
      NOMURA HOLDINGS INC 0.10
      BRIDGESTONE CORP 0.10
      PRYSMIAN SPA 0.10
      CELLNEX TELECOM SA 0.10
      EAST JAPAN RAILWAY CO 0.10
      AERCAP HOLDINGS NV 0.10
      MTU AERO ENGINES AG 0.10
      SAMPO OYJ-A SHS 0.10
      KAO CORP 0.10
      AEON CO LTD 0.10
      BANK LEUMI LE-ISRAEL 0.10
      FUJIFILM HOLDINGS CORP 0.09
      TECHTRONIC INDUSTRIES CO 0.09
      CHECK POINT SOFTWARE TECH 0.09
      VODAFONE GROUP PLC 0.09
      TEVA PHARMACEUTICAL IND L 0.09
      VOLKSWAGEN AG-PREF 0.09
      GEBERIT AG-REG 0.09
      BANDAI NAMCO HOLDINGS INC 0.09
      BANK HAPOALIM BM 0.09
      CYBERARK SOFTWARE LTD/ISR 0.09
      SINGAPORE TELECOMMUNICATI 0.09
      RB GLOBAL INC 0.09
      KONE OYJ-B 0.09
      LEGAL & GENERAL GROUP PLC 0.09
      MERCK KGAA 0.09
      LOBLAW COMPANIES LTD 0.09
      CENTRAL JAPAN RAILWAY CO 0.09
      NIDEC CORP 0.09
      COCA-COLA EUROPACIFIC PAR 0.09
      DREYFUS INSTITUTIONAL PRE 0.09
      DNB BANK ASA 0.09
      AENA SME SA 0.09
      ASTELLAS PHARMA INC 0.09
      BRAMBLES LTD 0.09
      TOURMALINE OIL CORP 0.09
      SUNCORP GROUP LTD 0.09
      FRESENIUS SE & CO KGAA 0.09
      SIEMENS HEALTHINEERS AG 0.08
      SVENSKA HANDELSBANKEN-A S 0.08
      EQT AB 0.08
      SGS SA-REG 0.08
      AVIVA PLC 0.08
      POWER CORP OF CANADA 0.08
      HANNOVER RUECK SE 0.08
      OLYMPUS CORP 0.08
      SUMITOMO MITSUI TRUST GRO 0.08
      SAGE GROUP PLC/THE 0.08
      MITSUBISHI ESTATE CO LTD 0.08
      RESONA HOLDINGS INC 0.08
      CREDIT AGRICOLE SA 0.08
      INTL CONSOLIDATED AIRLINE 0.08
      COLES GROUP LTD 0.08
      INFORMA PLC 0.08
      KERRY GROUP PLC-A 0.08
      NIPPON YUSEN KK 0.08
      CLP HOLDINGS LTD 0.08
      ESSITY AKTIEBOLAG-B 0.08
      CVC CAPITAL PARTNERS PLC 0.08
      PKO BANK POLSKI SA 0.08
      ASAHI GROUP HOLDINGS LTD 0.08
      KINROSS GOLD CORP 0.08
      PANDORA A/S 0.08
      SANTOS LTD 0.08
      THALES SA 0.08
      CELESTICA INC 0.08
      ICON PLC 0.08
      UPM-KYMMENE OYJ 0.08
      KYOCERA CORP 0.08
      NEXT PLC 0.07
      XERO LTD 0.07
      SUMITOMO REALTY & DEVELOP 0.07
      INVESTOR AB-A SHS 0.07
      STMICROELECTRONICS NV 0.07
      METRO INC/CN 0.07
      VESTAS WIND SYSTEMS A/S 0.07
      BUNZL PLC 0.07
      HENKEL AG & CO KGAA VOR-P 0.07
      REPSOL SA 0.07
      WISETECH GLOBAL LTD 0.07
      JAMES HARDIE INDUSTRIES-C 0.07
      SWISSCOM AG-REG 0.07
      STRAUMANN HOLDING AG-REG 0.07
      COLOPLAST-B 0.07
      SUMITOMO ELECTRIC INDUSTR 0.07
      COMPUTERSHARE LTD 0.07
      ENEOS HOLDINGS INC 0.07
      SECOM CO LTD 0.07
      MONCLER SPA 0.07
      EVOLUTION AB 0.07
      TOYOTA INDUSTRIES CORP 0.07
      ASICS CORP 0.07
      HALMA PLC 0.07
      CK HUTCHISON HOLDINGS LTD 0.07
      MITSUI OSK LINES LTD 0.07
      ARCELORMITTAL 0.07
      NORTHERN STAR RESOURCES L 0.07
      BEIERSDORF AG 0.07
      NOMURA RESEARCH INSTITUTE 0.07
      INSURANCE AUSTRALIA GROUP 0.07
      SYMRISE AG 0.07
      Rentokil Initial PLC 0.07
      NTT DATA GROUP CORP 0.07
      SUN HUNG KAI PROPERTIES 0.07
      SEKISUI HOUSE LTD 0.07
      WIX.COM LTD 0.07
      ALFA LAVAL AB 0.06
      BANCO BPM SPA 0.06
      NITTO DENKO CORP 0.06
      COCHLEAR LTD 0.06
      GEELY AUTOMOBILE HOLDINGS 0.06
      SCENTRE GROUP 0.06
      SCHINDLER HOLDING-PART CE 0.06
      LEONARDO SPA 0.06
      FUJIKURA LTD 0.06
      GENMAB A/S 0.06
      EMERA INC 0.06
      GRAB HOLDINGS LTD - CL A 0.06
      TOYOTA TSUSHO CORP 0.06
      EPIROC AB-A 0.06
      FINECOBANK SPA 0.06
      CHOCOLADEFABRIKEN LINDT-P 0.06
      SEGRO PLC 0.06
      IMPERIAL OIL LTD 0.06
      AIB GROUP PLC 0.06
      LINK REIT 0.06
      KONAMI GROUP CORP 0.06
      TERNA-RETE ELETTRICA NAZI 0.06
      KONINKLIJKE KPN NV 0.06
      FISHER & PAYKEL HEALTHCAR 0.06
      ARC RESOURCES LTD 0.06
      INPEX CORP 0.06
      KUEHNE + NAGEL INTL AG-RE 0.06
      KUBOTA CORP 0.06
      ROGERS COMMUNICATIONS INC 0.06
      BT GROUP PLC 0.06
      SMITH & NEPHEW PLC 0.06
      NICE LTD 0.06
      WPP PLC 0.06
      MAGNA INTERNATIONAL INC 0.06
      JAPAN EXCHANGE GROUP INC 0.05
      ORIGIN ENERGY LTD 0.05
      T&D HOLDINGS INC 0.05
      PEARSON PLC 0.05
      BANK OF IRELAND GROUP PLC 0.05
      KANSAI ELECTRIC POWER CO 0.05
      INTERTEK GROUP PLC 0.05
      PAN PACIFIC INTERNATIONAL 0.05
      GALDERMA GROUP AG 0.05
      CARLSBERG AS-B 0.05
      SHIMANO INC 0.05
      KIRIN HOLDINGS CO LTD 0.05
      GFL ENVIRONMENTAL INC-SUB 0.05
      BIONTECH SE-ADR 0.05
      MONDAY.COM LTD 0.05
      SHIONOGI & CO LTD 0.05
      KINGSPAN GROUP PLC 0.05
      SUBARU CORP 0.05
      FRESENIUS MEDICAL CARE AG 0.05
      MEDIOBANCA SPA 0.05
      TOKYO GAS CO LTD 0.05
      NITORI HOLDINGS CO LTD 0.05
      UNICHARM CORP 0.05
      HYDRO ONE LTD 0.05
      MELROSE INDUSTRIES PLC 0.05
      PAN AMERICAN SILVER CORP 0.05
      GREAT-WEST LIFECO INC 0.05
      OBIC CO LTD 0.05
      TFI INTERNATIONAL INC 0.05
      TORAY INDUSTRIES INC 0.05
      ROCHE HOLDING AG-BR 0.05
      ISRAEL DISCOUNT BANK-A 0.05
      QANTAS AIRWAYS LTD 0.05
      WISE PLC - A 0.05
      DAIWA SECURITIES GROUP IN 0.05
      FIRST QUANTUM MINERALS LT 0.05
      SMITHS GROUP PLC 0.05
      SOUTH32 LTD 0.05
      ACS ACTIVIDADES CONS Y SE 0.05
      WARTSILA OYJ ABP 0.05
      RAKUTEN GROUP INC 0.05
      OBAYASHI CORP 0.05
      EDP SA 0.05
      HANG SENG BANK LTD 0.05
      SYSMEX CORP 0.05
      EXOR NV 0.05
      SNAM SPA 0.05
      TENARIS SA 0.05
      CENTRICA PLC 0.04
      BOLIDEN AB 0.04
      MOWI ASA 0.04
      REA GROUP LTD 0.04
      POWER ASSETS HOLDINGS LTD 0.04
      SVENSKA CELLULOSA AB SCA- 0.04
      BHP GROUP LTD-DI 0.04
      SONIC HEALTHCARE LTD 0.04
      ANA HOLDINGS INC 0.04
      ASAHI KASEI CORP 0.04
      UNITED UTILITIES GROUP PL 0.04
      IVANHOE MINES LTD-CL A 0.04
      IHI CORP 0.04
      HEINEKEN HOLDING NV 0.04
      KONGSBERG GRUPPEN ASA 0.04
      SEVERN TRENT PLC 0.04
      LY CORP 0.04
      PRO MEDICUS LTD 0.04
      STANTEC INC 0.04
      AGEAS 0.04
      KAJIMA CORP 0.04
      INTERMEDIATE CAPITAL GROU 0.04
      SINGAPORE EXCHANGE LTD 0.04
      TREND MICRO INC 0.04
      ORLEN SA 0.04
      AUTO TRADER GROUP PLC 0.04
      CAPCOM CO LTD 0.04
      EVOLUTION MINING LTD 0.04
      MARKS & SPENCER GROUP PLC 0.04
      IA FINANCIAL CORP INC 0.04
      WESTON (GEORGE) LTD 0.04
      BANK PEKAO SA 0.04
      CK ASSET HOLDINGS LTD 0.04
      HENKEL AG & CO KGAA 0.04
      TRELLEBORG AB-B SHS 0.04
      TELENOR ASA 0.04
      ADMIRAL GROUP PLC 0.04
      OSAKA GAS CO LTD 0.04
      EISAI CO LTD 0.04
      LASERTEC CORP 0.04
      ORSTED A/S 0.04
      CAR GROUP LTD 0.04
      LIFCO AB-B SHS 0.04
      EBARA CORP 0.04
      WEST JAPAN RAILWAY CO 0.04
      ISUZU MOTORS LTD 0.04
      INDUTRADE AB 0.04
      KAWASAKI HEAVY INDUSTRIES 0.04
      NORSK HYDRO ASA 0.04
      WEIR GROUP PLC/THE 0.04
      SKF AB-B SHARES 0.04
      CAPITALAND ASCENDAS REIT 0.04
      SHIMADZU CORP 0.04
      HENNES & MAURITZ AB-B SHS 0.04
      JAPAN AIRLINES CO LTD 0.04
      SBI HOLDINGS INC 0.04
      GALP ENERGIA SGPS SA 0.04
      METSO CORP 0.04
      SKANSKA AB-B SHS 0.04
      MAKITA CORP 0.04
      CHUBU ELECTRIC POWER CO I 0.04
      STOCKLAND 0.04
      ADDTECH AB-B SHARES 0.04
      BARRATT REDROW PLC 0.04
      JARDINE MATHESON HLDGS LT 0.04
      ALTAGAS LTD 0.04
      BAWAG GROUP AG 0.04
      CONTINENTAL AG 0.04
      DAIFUKU CO LTD 0.04
      POWSZECHNY ZAKLAD UBEZPIE 0.04
      NOVA LTD 0.04
      ANTOFAGASTA PLC 0.04
      LOTTERY CORP LTD/THE 0.04
      TAISEI CORP 0.04
      ELBIT SYSTEMS LTD 0.04
      CAE INC 0.04
      EPIROC AB-B 0.04
      AUCKLAND INTL AIRPORT LTD 0.04
      GILDAN ACTIVEWEAR INC 0.04
      KEYERA CORP 0.04
      ASX LTD 0.04
      ENDESA SA 0.04
      MEDIBANK PRIVATE LTD 0.04
      ORKLA ASA 0.04
      SPIRAX GROUP PLC 0.04
      MIZRAHI TEFAHOT BANK LTD 0.04
      TELIA CO AB 0.04
      FUTU HOLDINGS LTD-ADR 0.04
      FIRSTSERVICE CORP 0.04
      SECURITAS AB-B SHS 0.04
      KIKKOMAN CORP 0.04
      MITSUBISHI CHEMICAL GROUP 0.04
      OPEN TEXT CORP 0.04
      SWEDISH ORPHAN BIOVITRUM 0.04
      TOPPAN HOLDINGS INC 0.03
      DCC PLC 0.03
      REDEIA CORP SA 0.03
      SEKISUI CHEMICAL CO LTD 0.03
      YAMAHA MOTOR CO LTD 0.03
      CAPITALAND INTEGRATED COM 0.03
      FORTUM OYJ 0.03
      DR ING HC F PORSCHE AG 0.03
      JB HI-FI LTD 0.03
      M&G PLC 0.03
      SGH LTD 0.03
      ASSOCIATED BRITISH FOODS 0.03
      CCL INDUSTRIES INC - CL B 0.03
      HONG KONG & CHINA GAS 0.03
      NIBE INDUSTRIER AB-B SHS 0.03
      GALAXY ENTERTAINMENT GROU 0.03
      POSTE ITALIANE SPA 0.03
      SARTORIUS AG-VORZUG 0.03
      RIGHTMOVE PLC 0.03
      BEIJER REF AB 0.03
      SHISEIDO CO LTD 0.03
      TOKYU CORP 0.03
      NIPPON BUILDING FUND INC 0.03
      TRYG A/S 0.03
      MINEBEA MITSUMI INC 0.03
      GROUPE BRUXELLES LAMBERT 0.03
      KEPPEL LTD 0.03
      SUMITOMO METAL MINING CO 0.03
      GLOBAL-E ONLINE LTD 0.03
      RECORDATI INDUSTRIA CHIMI 0.03
      RYOHIN KEIKAKU CO LTD 0.03
      MONDI PLC 0.03
      STORA ENSO OYJ-R SHS 0.03
      YASKAWA ELECTRIC CORP 0.03
      BYD ELECTRONIC INTL CO LT 0.03
      IDEMITSU KOSAN CO LTD 0.03
      TELE2 AB-B SHS 0.03
      SARTORIUS STEDIM BIOTECH 0.03
      AKER BP ASA 0.03
      NEXON CO LTD 0.03
      BLUESCOPE STEEL LTD 0.03
      JFE HOLDINGS INC 0.03
      CHINA MENGNIU DAIRY CO 0.03
      SANWA HOLDINGS CORP 0.03
      WILMAR INTERNATIONAL LTD 0.03
      AISIN CORP 0.03
      VOLVO AB-A SHS 0.03
      GPT GROUP 0.03
      SAAB AB-B 0.03
      WH GROUP LTD 0.03
      APA GROUP 0.03
      RICOH CO LTD 0.03
      CANADIAN TIRE CORP-CLASS 0.03
      CONCORDIA FINANCIAL GROUP 0.03
      DAITO TRUST CONSTRUCT CO 0.03
      Omron Corp 0.03
      SINGAPORE AIRLINES LTD 0.03
      NISSAN MOTOR CO LTD 0.03
      YANGZIJIANG SHIPBUILDING 0.03
      BAYCURRENT INC 0.03
      TECHNOLOGY ONE LTD 0.03
      KNORR-BREMSE AG 0.03
      ORION OYJ-CLASS B 0.03
      HANKYU HANSHIN HOLDINGS I 0.03
      BOUYGUES SA 0.03
      CHIBA BANK LTD/THE 0.03
      ORICA LTD 0.03
      SCREEN HOLDINGS CO LTD 0.03
      FUJI ELECTRIC CO LTD 0.03
      SANRIO CO LTD 0.03
      DINO POLSKA SA 0.03
      ENTAIN PLC 0.03
      NIPPON PAINT HOLDINGS CO 0.03
      VICINITY CENTRES 0.03
      KINGFISHER PLC 0.03
      NEXTDC LTD 0.03
      SAINSBURY (J) PLC 0.03
      DAI NIPPON PRINTING CO LT 0.03
      AGC INC 0.03
      SUMITOMO FORESTRY CO LTD 0.03
      SEATRIUM LTD 0.03
      SYENSQO SA 0.03
      KAWASAKI KISEN KAISHA LTD 0.03
      ELISA OYJ 0.03
      SWATCH GROUP AG/THE-BR 0.03
      TIS INC 0.03
      WHITBREAD PLC 0.03
      TOYO SUISAN KAISHA LTD 0.03
      NIPPON SANSO HOLDINGS COR 0.03
      SINGAPORE TECH ENGINEERIN 0.03
      MIRVAC GROUP 0.03
      TREASURY WINE ESTATES LTD 0.03
      OTSUKA CORP 0.03
      NESTE OYJ 0.03
      SCHINDLER HOLDING AG-REG 0.03
      TOHO CO LTD 0.03
      DEXUS/AU 0.03
      LPP SA 0.03
      SANDS CHINA LTD 0.03
      TALANX AG 0.03
      MTR CORP 0.03
      NITERRA CO LTD 0.03
      PORSCHE AUTOMOBIL HLDG-PR 0.03
      INFRATIL LTD 0.03
      KESKO OYJ-B SHS 0.03
      TOWER SEMICONDUCTOR LTD 0.03
      WASHINGTON H. SOUL PATTIN 0.03
      HULIC CO LTD 0.03
      JERONIMO MARTINS 0.03
      LUNDIN MINING CORP 0.03
      OMV AG 0.03
      CASTELLUM AB 0.03
      ZENSHO HOLDINGS CO LTD 0.03
      SOJITZ CORP 0.03
      MITSUBISHI HC CAPITAL INC 0.03
      ISETAN MITSUKOSHI HOLDING 0.03
      BERKELEY GROUP HOLDINGS/T 0.03
      LAND SECURITIES GROUP PLC 0.03
      MEIJI HOLDINGS CO LTD 0.03
      ONEX CORPORATION 0.03
      SAGAX AB-B 0.03
      MATSUKIYOCOCOKARA & CO 0.02
      STOREBRAND ASA 0.02
      FASTIGHETS AB BALDER-B SH 0.02
      JAPAN REAL ESTATE INVESTM 0.02
      ACKERMANS & VAN HAAREN 0.02
      PHOENIX GROUP HOLDINGS PL 0.02
      SHIMIZU CORP 0.02
      HIKMA PHARMACEUTICALS PLC 0.02
      INDUSTRIVARDEN AB-C SHS 0.02
      SEEK LTD 0.02
      AAK AB 0.02
      FUKUOKA FINANCIAL GROUP I 0.02
      YAKULT HONSHA CO LTD 0.02
      CHARTER HALL GROUP 0.02
      SEIBU HOLDINGS INC 0.02
      HKT TRUST AND HKT LTD-SS 0.02
      SANTANDER BANK POLSKA SA 0.02
      CONVATEC GROUP PLC 0.02
      HARGREAVES LANSDOWN PLC 0.02
      YOKOGAWA ELECTRIC CORP 0.02
      AP MOLLER-MAERSK A/S-A 0.02
      M3 INC 0.02
      RESONAC HOLDINGS CORP 0.02
      SG HOLDINGS CO LTD 0.02
      AMPOL LTD 0.02
      HIKARI TSUSHIN INC 0.02
      TAYLOR WIMPEY PLC 0.02
      CRODA INTERNATIONAL PLC 0.02
      WEST FRASER TIMBER CO LTD 0.02
      MISUMI GROUP INC 0.02
      DENTSU GROUP INC 0.02
      ONO PHARMACEUTICAL CO LTD 0.02
      YARA INTERNATIONAL ASA 0.02
      REECE LTD 0.02
      CSPC PHARMACEUTICAL GROUP 0.02
      INDUSTRIVARDEN AB-A SHS 0.02
      AZBIL CORP 0.02
      ZOZO INC 0.02
      BROTHER INDUSTRIES LTD 0.02
      SEIKO EPSON CORP 0.02
      AGL ENERGY LTD 0.02
      ENDEAVOUR GROUP LTD/AUSTR 0.02
      ICL GROUP LTD 0.02
      WAREHOUSES DE PAUW SCA 0.02
      RAMSAY HEALTH CARE LTD 0.02
      MONOTARO CO LTD 0.02
      SINO LAND CO 0.02
      PRADA S.P.A. 0.02
      SQUARE ENIX HOLDINGS CO L 0.02
      ESR GROUP LTD 0.02
      KINTETSU GROUP HOLDINGS C 0.02
      MERIDIAN ENERGY LTD 0.02
      AIR CANADA 0.02
      ALLEGRO.EU SA 0.02
      B&M EUROPEAN VALUE RETAIL 0.02
      HUHTAMAKI OYJ 0.02
      JAPAN POST BANK CO LTD 0.02
      SCHRODERS PLC 0.02
      ANDRITZ AG 0.02
      CAN APARTMENT PROP REAL E 0.02
      CONTACT ENERGY LTD 0.02
      HONGKONG LAND HOLDINGS LT 0.02
      KGHM POLSKA MIEDZ SA 0.02
      A2A SPA 0.02
      CK INFRASTRUCTURE HOLDING 0.02
      CD PROJEKT SA 0.02
      JAPAN METROPOLITAN FUND I 0.02
      EMPIRE CO LTD 'A' 0.02
      SHIZUOKA FINANCIAL GROUP 0.02
      HOSHIZAKI CORP 0.02
      INPOST SA 0.02
      AURIZON HOLDINGS LTD 0.02
      HOLMEN AB-B SHARES 0.02
      TOSOH CORP 0.02
      ROHM CO LTD 0.02
      TOKYO ELECTRIC POWER COMP 0.02
      KEISEI ELECTRIC RAILWAY C 0.02
      MEBUKI FINANCIAL GROUP IN 0.02
      BOLLORE SE 0.02
      AP MOLLER-MAERSK A/S-B 0.02
      AVANZA BANK HOLDING AB 0.02
      OJI HOLDINGS CORP 0.02
      BAYERISCHE MOTOREN WERKE- 0.02
      PILBARA MINERALS LTD 0.02
      RAIFFEISEN BANK INTERNATI 0.02
      LOTUS BAKERIES 0.02
      SINO BIOPHARMACEUTICAL 0.02
      INVESTMENT AB LATOUR-B SH 0.02
      MAINFREIGHT LTD 0.02
      SOFINA 0.02
      EBOS GROUP LTD 0.02
      GJENSIDIGE FORSIKRING ASA 0.02
      JAPAN POST INSURANCE CO L 0.02
      KURARAY CO LTD 0.02
      WIENERBERGER AG 0.02
      CYBERAGENT INC 0.02
      MAPLETREE INDUSTRIAL TRUS 0.02
      PHOENIX FINANCIAL LTD 0.02
      GETINGE AB-B SHS 0.02
      TOKYU FUDOSAN HOLDINGS CO 0.02
      LIXIL CORP 0.02
      BANCO COMERCIAL PORTUGUES 0.02
      TOMRA SYSTEMS ASA 0.02
      USS CO LTD 0.02
      THULE GROUP AB/THE 0.02
      ASAHI INTECC CO LTD 0.02
      CAPITALAND INVESTMENT LTD 0.02
      SAPUTO INC 0.02
      D'IETEREN GROUP 0.02
      NIPPON PROLOGIS REIT INC 0.02
      GENTING SINGAPORE LTD 0.02
      HIROSE ELECTRIC CO LTD 0.02
      KURITA WATER INDUSTRIES L 0.02
      NIPPON EXPRESS HOLDINGS I 0.02
      INFRASTRUTTURE WIRELESS I 0.02
      LYNAS RARE EARTHS LTD 0.02
      MINERAL RESOURCES LTD 0.02
      SUNTORY BEVERAGE & FOOD L 0.02
      DAVIDE CAMPARI-MILANO NV 0.02
      J FRONT RETAILING CO LTD 0.02
      YAMATO HOLDINGS CO LTD 0.02
      KYUSHU ELECTRIC POWER CO 0.02
      BANCA MEDIOLANUM SPA 0.02
      WHARF REAL ESTATE INVESTM 0.02
      SEMBCORP INDUSTRIES LTD 0.02
      KYUSHU RAILWAY COMPANY 0.02
      SUMITOMO CHEMICAL CO LTD 0.02
      DAIWA HOUSE REIT INVESTME 0.02
      TELECOM ITALIA SPA 0.02
      TBS HOLDINGS INC 0.02
      BEZEQ THE ISRAELI TELECOM 0.02
      HAMAMATSU PHOTONICS KK 0.02
      ROHTO PHARMACEUTICAL CO L 0.02
      MITSUBISHI GAS CHEMICAL C 0.02
      SCSK CORP 0.02
      TOKYO METRO CO LTD 0.02
      HASEKO CORP 0.02
      MAZDA MOTOR CORP 0.02
      NISSAN CHEMICAL CORP 0.02
      NOMURA REAL ESTATE MASTER 0.02
      VAR ENERGI ASA 0.02
      YOKOHAMA RUBBER CO LTD 0.02
      GLP J-REIT 0.02
      QUEBECOR INC -CL B 0.02
      MITSUI CHEMICALS INC 0.02
      ODAKYU ELECTRIC RAILWAY C 0.02
      TOHOKU ELECTRIC POWER CO 0.02
      TOTO LTD 0.02
      CHOICE PROPERTIES REIT 0.02
      NGK INSULATORS LTD 0.02
      SPARK NEW ZEALAND LTD 0.02
      UNITED URBAN INVESTMENT C 0.02
      HENDERSON LAND DEVELOPMEN 0.02
      NISSIN FOODS HOLDINGS CO 0.02
      SWECO AB-B SHS 0.02
      VENTURE CORP LTD 0.02
      CANADIAN UTILITIES LTD-A 0.02
      ORIX JREIT INC 0.02
      ALIBABA HEALTH INFORMATIO 0.02
      WHITEHAVEN COAL LTD 0.02
      AMPLIFON SPA 0.02
      EDP RENOVAVEIS SA 0.02
      SANTEN PHARMACEUTICAL CO 0.02
      TOBU RAILWAY CO LTD 0.02
      KYOWA KIRIN CO LTD 0.02
      AIR WATER INC 0.02
      NIPPON TELEVISION HOLDING 0.02
      SALMAR ASA 0.02
      ORACLE CORP JAPAN 0.02
      SHIMAMURA CO LTD 0.02
      CCC SA 0.01
      NISSHIN SEIFUN GROUP INC 0.01
      FIRST INTL BANK ISRAEL 0.01
      AZRIELI GROUP LTD 0.01
      SUMCO CORP 0.01
      WORLEY LTD 0.01
      AMADA CO LTD 0.01
      KOBE BUSSAN CO LTD 0.01
      NH FOODS LTD 0.01
      VOLKSWAGEN AG 0.01
      YAMAHA CORP 0.01
      BIG SHOPPING CENTERS 2004 0.01
      LUNDBERGS AB-B SHS 0.01
      MILLICOM INTL CELLULAR-SD 0.01
      SWIRE PACIFIC LTD - CL A 0.01
      KOITO MANUFACTURING CO LT 0.01
      ALFRESA HOLDINGS CORP 0.01
      BAKKAFROST P/F 0.01
      MCDONALD'S HOLDINGS CO JA 0.01
      GMO PAYMENT GATEWAY INC 0.01
      KEIO CORP 0.01
      MARUI GROUP CO LTD 0.01
      NIKON CORP 0.01
      SHINKO ELECTRIC INDUSTRIE 0.01
      ATLAS ARTERIA 0.01
      AZELIS GROUP NV 0.01
      TELECOM ITALIA-RSP 0.01
      SOHGO SECURITY SERVICES C 0.01
      FINANCIERE DE TUBIZE 0.01
      MELISRON 0.01
      SCHIBSTED ASA-B SHS 0.01
      YAMAZAKI BAKING CO LTD 0.01
      FRONTLINE PLC 0.01
      SEGA SAMMY HOLDINGS INC 0.01
      NOMURA REAL ESTATE HOLDIN 0.01
      SPAREBANK 1 SOR-NORGE ASA 0.01
      IGM FINANCIAL INC 0.01
      PERSOL HOLDINGS CO LTD 0.01
      IBIDEN CO LTD 0.01
      RINNAI CORP 0.01
      SUMITOMO RUBBER INDUSTRIE 0.01
      NICHIREI CORP 0.01
      A2 MILK CO LTD 0.01
      AXFOOD AB 0.01
      CHINA GAS HOLDINGS LTD 0.01
      MBANK SA 0.01
      MAPLETREE LOGISTICS TRUST 0.01
      SHUFERSAL LTD 0.01
      ELECTRIC POWER DEVELOPMEN 0.01
      PIRELLI & C SPA 0.01
      SWIRE PROPERTIES LTD 0.01
      CAMTEK LTD 0.01
      MEDIPAL HOLDINGS CORP 0.01
      SSAB AB - B SHARES 0.01
      VERBUND AG 0.01
      PLUS500 LTD 0.01
      STANLEY ELECTRIC CO LTD 0.01
      FRESNILLO PLC 0.01
      KEWPIE CORP 0.01
      NATURGY ENERGY GROUP SA 0.01
      YAMADA HOLDINGS CO LTD 0.01
      HITACHI CONSTRUCTION MACH 0.01
      SATS LTD 0.01
      IIDA GROUP HOLDINGS CO LT 0.01
      ZABKA GROUP SA 0.01
      TOKYO CENTURY CORP 0.01
      WHARF HOLDINGS LTD 0.01
      JD SPORTS FASHION PLC 0.01
      SUMITOMO HEAVY INDUSTRIES 0.01
      HUSQVARNA AB-B SHS 0.01
      MITSUBISHI MOTORS CORP 0.01
      SUGI HOLDINGS CO LTD 0.01
      ABC-MART INC 0.01
      SCHIBSTED ASA-CL A 0.01
      PGE SA 0.01
      NORDIC SEMICONDUCTOR ASA 0.01
      OPEN HOUSE GROUP CO LTD 0.01
      COCA-COLA BOTTLERS JAPAN 0.01
      SOLVAY SA 0.01
      ZIM INTEGRATED SHIPPING S 0.01
      EMBRACER GROUP AB 0.01
      BUDIMEX 0.01
      CITY DEVELOPMENTS LTD 0.01
      KOBAYASHI PHARMACEUTICAL 0.01
      XINYI GLASS HOLDINGS LTD 0.01
      HK ELECTRIC INVESTMENTS - 0.01
      NEXI SPA 0.01
      SHARP CORP 0.01
      SWATCH GROUP AG/THE-REG 0.01
      MERCURY NZ LTD 0.01
      KOKUSAI ELECTRIC CORP 0.01
      OPERA LTD-ADR 0.01
      KANSAI PAINT CO LTD 0.01
      KOEI TECMO HOLDINGS CO LT 0.01
      MIVNE REAL ESTATE KD LTD 0.01
      VOESTALPINE AG 0.01
      SSAB AB-A SHARES 0.01
      ENLIGHT RENEWABLE ENERGY 0.01
      HAREL INSURANCE INVESTMEN 0.01
      TSURUHA HOLDINGS INC 0.01
      HAKUHODO DY HOLDINGS INC 0.01
      SUNDRUG CO LTD 0.01
      CELLEBRITE DI LTD 0.01
      HONG KONG DOLLAR 0.01
      ISRAEL CORP LIMITED/THE 0.01
      DELEK GROUP LTD 0.01
      JARDINE CYCLE & CARRIAGE 0.01
      LEROY SEAFOOD GROUP ASA 0.01
      COSMOS PHARMACEUTICAL COR 0.01
      AEON MALL CO LTD 0.01
      ASMODEE GROUP AB-B 0.01
      MAPLETREE PAN ASIA COM TR 0.01
      BUDWEISER BREWING CO APAC 0.01
      UOL GROUP LTD 0.01
      CALBEE INC 0.01
      FOSUN INTERNATIONAL LTD 0.01
      NAVIGATOR CO SA/THE 0.01
      OBIC BUSINESS CONSULTANTS 0.01
      OPC ENERGY LTD 0.01
      ELIA GROUP SA/NV 0.01
      HANG LUNG PROPERTIES LTD 0.01
      HAFNIA LTD 0.01
      VIENNA INSURANCE GROUP AG 0.01
      SINGAPORE DOLLAR 0.01
      KOSE CORP 0.01
      AMOT INVESTMENTS LTD 0.01
      AKER ASA-A SHARES 0.01
      STRAUSS GROUP LTD 0.01
      CHOW TAI FOOK JEWELLERY G 0.01
      SWIRE PACIFIC LTD-CL B 0.01
      ACOM CO LTD 0.01
      HAPAG-LLOYD AG 0.01
      CA IMMOBILIEN ANLAGEN AG 0.01
      AIRPORT CITY LTD 0.01
      SHAPIR ENGINEERING AND IN 0.01
      VOLVO CAR AB-B 0.00
      POUND STERLING 0.00
      ENERGIX-RENEWABLE ENERGIE 0.00
      MSCI EAFE Mar25 0.00
      COLRUYT GROUP N.V 0.00
      TOEI ANIMATION CO LTD 0.00
      FATTAL HOLDINGS 1998 LTD 0.00
      SVENSKA HANDELSBANKEN-B S 0.00
      WALLENIUS WILHELMSEN ASA 0.00
      CATHAY PACIFIC AIRWAYS 0.00
      NEW ZEALAND DOLLAR 0.00
      AUTOSTORE HOLDINGS LTD 0.00
      EVN AG 0.00
      QINGDAO PORT INTERNATIONA 0.00
      TPG TELECOM LTD 0.00
      ISRAELI SHEKEL 0.00
      MENORA MIVTACHIM HOLDINGS 0.00
      EURO 0.00
      SWEDISH KRONA 0.00
      JAPANESE YEN 0.00
      ACS ACTIVIDADES DE CONST 0.00
      AUSTRALIAN DOLLAR 0.00
      CANADIAN DOLLAR 0.00
      IMMOFINANZ AG 0.00
      S&P/TSX 60 IX FUT Mar25 0.00
      SWISS FRANC 0.00
      DANISH KRONE 0.00
      NORWEGIAN KRONE 0.00
      POLISH ZLOTY 0.00
      EVRAZ PLC 0.00

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

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

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Foreign Large Blend


          Morningstar Rating™ as of 01/31/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 5 Stars (649 funds rated); 3 Yrs. 5 Stars (649 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
            151 out of 280
          • 3 Year
            31 out of 251

          LIPPER CLASSIFICATION International Large-Cap Core


          Lipper Category returns and rankings as of 01/31/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          Main Risks

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

          Risk Metrics

          As of  01/31/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKIE
          16.64 2.03 1.01 96.07 0.15

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

          Literature

          PRODUCT INFORMATION

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          INDEX FACTSHEET

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

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

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

          ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

          The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“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.