BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 92.26 As of 12/11/25
- CHG $ -0.06 (-0.06 %)
- MKT PRICE $92.94 As of 12/11/25
- CHG $0.66 (0.72 %)
-
TOTAL EXPENSE RATIO
0.04%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 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 November 30, 2025. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (641 funds rated); 3 Yrs. 4 Stars (641 funds rated); 5 Yrs. 4 Stars (611 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 12/12/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 11/30/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.40 | 2.40 | 2.73 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
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, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 12/11/25 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon International Equity ETF
|
0.18% | 124,222 | 49,638 | 0.67% | 30.22% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 11/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 11/30/25 |
YTD 11/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
4.46 | 28.40 | 24.83 | 15.85 | 10.24 | - | 14.43 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
4.23 | 27.87 | 24.47 | 16.12 | 9.69 | 8.01 | - |
Quarter End
|
Average Annual As of 09/30/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/25 |
YTD 09/30/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
5.05 | 25.62 | 16.54 | 22.25 | 11.83 | - | 14.44 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
5.65 | 25.28 | 16.08 | 21.39 | 11.52 | 8.42 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 12/12/25 | Calendar Year 2024 | Q1 2025 | Q2 2025 | Q3 2025 |
|---|---|---|---|---|
|
Days Traded at Premium
|
208 | 45 | 50 | 58 |
|
Days Traded at Discount
|
44 | 15 | 12 | 6 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 1.79 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.19 |
| ASTRAZENECA PLC | 1.17 |
| HSBC HOLDINGS PLC | 1.10 |
| NOVARTIS AG-REG | 1.08 |
| NESTLE SA-REG | 1.07 |
| SAP SE | 1.07 |
| ROYAL BANK OF CANADA | 1.00 |
| TOYOTA MOTOR CORP | 0.90 |
| SHELL PLC | 0.90 |
| SIEMENS AG-REG | 0.89 |
| SHOPIFY INC - CLASS A | 0.83 |
| LVMH MOET HENNESSY LOUIS VUI | 0.81 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.77 |
| ALLIANZ SE-REG | 0.74 |
| COMMONWEALTH BANK OF AUSTRAL | 0.72 |
| BANCO SANTANDER SA | 0.72 |
| SONY GROUP CORP | 0.67 |
| NOVO NORDISK A/S-B | 0.67 |
| TORONTO-DOMINION BANK | 0.67 |
| SCHNEIDER ELECTRIC SE | 0.65 |
| BHP GROUP LTD | 0.60 |
| UNILEVER PLC | 0.60 |
| HITACHI LTD | 0.58 |
| AIRBUS SE | 0.57 |
| UBS GROUP AG-REG | 0.57 |
| TOTALENERGIES SE | 0.56 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.55 |
| IBERDROLA SA | 0.54 |
| ROLLS-ROYCE HOLDINGS PLC | 0.53 |
| BRITISH AMERICAN TOBACCO PLC | 0.52 |
| SAFRAN SA | 0.51 |
| SUMITOMO MITSUI FINANCIAL GR | 0.50 |
| ABB LTD-REG | 0.50 |
| CIE FINANCIERE RICHEMO-A REG | 0.48 |
| UNICREDIT SPA | 0.48 |
| DEUTSCHE TELEKOM AG-REG | 0.47 |
| Softbank Group Corp | 0.47 |
| SANOFI | 0.46 |
| SIEMENS ENERGY AG | 0.46 |
| ZURICH INSURANCE GROUP AG | 0.45 |
| BROOKFIELD CORP | 0.45 |
| AIR LIQUIDE SA | 0.45 |
| AIA GROUP LTD | 0.44 |
| ENBRIDGE INC | 0.44 |
| GSK PLC | 0.42 |
| ADVANTEST CORP | 0.42 |
| INTESA SANPAOLO | 0.42 |
| ESSILORLUXOTTICA | 0.42 |
| L'OREAL | 0.41 |
| TOKYO ELECTRON LTD | 0.40 |
| BANK OF MONTREAL | 0.40 |
| BNP PARIBAS | 0.39 |
| BANK OF NOVA SCOTIA | 0.39 |
| MIZUHO FINANCIAL GROUP INC | 0.38 |
| WESTPAC BANKING CORP | 0.37 |
| CAN IMPERIAL BK OF COMMERCE | 0.37 |
| RHEINMETALL AG | 0.37 |
| MUENCHENER RUECKVER AG-REG | 0.37 |
| AGNICO EAGLE MINES LTD | 0.36 |
| BP PLC | 0.36 |
| DBS GROUP HOLDINGS LTD | 0.36 |
| NINTENDO CO LTD | 0.36 |
| NATIONAL AUSTRALIA BANK LTD | 0.36 |
| BARCLAYS PLC | 0.36 |
| RIO TINTO PLC | 0.35 |
| HERMES INTERNATIONAL | 0.35 |
| MITSUBISHI CORP | 0.34 |
| MITSUBISHI HEAVY INDUSTRIES | 0.34 |
| PROSUS NV | 0.34 |
| AXA SA | 0.34 |
| ING GROEP NV | 0.34 |
| ENEL SPA | 0.34 |
| ITOCHU CORP | 0.33 |
| RECRUIT HOLDINGS CO LTD | 0.32 |
| LLOYDS BANKING GROUP PLC | 0.32 |
| NATIONAL GRID PLC | 0.31 |
| BARRICK MINING CORP | 0.31 |
| RELX PLC | 0.31 |
| INDUSTRIA DE DISENO TEXTIL | 0.31 |
| MITSUI & CO LTD | 0.30 |
| ANZ GROUP HOLDINGS LTD | 0.30 |
| DEUTSCHE BANK AG-REGISTERED | 0.30 |
| CANADIAN PACIFIC KANSAS CITY | 0.29 |
| BAE SYSTEMS PLC | 0.29 |
| VINCI SA | 0.29 |
| CANADIAN NATURAL RESOURCES | 0.28 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.28 |
| NATWEST GROUP PLC | 0.28 |
| KEYENCE CORP | 0.28 |
| FAST RETAILING CO LTD | 0.27 |
| TOKIO MARINE HOLDINGS INC | 0.26 |
| HONG KONG EXCHANGES & CLEAR | 0.26 |
| INVESTOR AB-B SHS | 0.26 |
| MANULIFE FINANCIAL CORP | 0.26 |
| WESFARMERS LTD | 0.26 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.26 |
| NORDEA BANK ABP | 0.25 |
| NXP SEMICONDUCTORS NV | 0.25 |
| CSL LTD | 0.25 |
| MITSUBISHI ELECTRIC CORP | 0.24 |
| DANONE | 0.24 |
| TC ENERGY CORP | 0.24 |
| INFINEON TECHNOLOGIES AG | 0.24 |
| RECKITT BENCKISER GROUP PLC | 0.23 |
| ARGENX SE | 0.23 |
| SUNCOR ENERGY INC | 0.23 |
| DHL GROUP | 0.23 |
| COMPASS GROUP PLC | 0.23 |
| CANADIAN NATL RAILWAY CO | 0.23 |
| NTT INC | 0.22 |
| KDDI CORP | 0.22 |
| SOCIETE GENERALE SA | 0.22 |
| HOYA CORP | 0.22 |
| WHEATON PRECIOUS METALS CORP | 0.22 |
| LONDON STOCK EXCHANGE GROUP | 0.22 |
| DIAGEO PLC | 0.21 |
| NATIONAL BANK OF CANADA | 0.21 |
| SHIN-ETSU CHEMICAL CO LTD | 0.21 |
| MERCEDES-BENZ GROUP AG | 0.21 |
| DSV A/S | 0.21 |
| GLENCORE PLC | 0.21 |
| FUJITSU LIMITED | 0.20 |
| CONSTELLATION SOFTWARE INC | 0.20 |
| HONDA MOTOR CO LTD | 0.20 |
| SWISS RE AG | 0.20 |
| OVERSEA-CHINESE BANKING CORP | 0.20 |
| MACQUARIE GROUP LTD | 0.20 |
| VOLVO AB-B SHS | 0.20 |
| LONZA GROUP AG-REG | 0.20 |
| COMPAGNIE DE SAINT GOBAIN | 0.20 |
| BASF SE | 0.20 |
| HOLCIM LTD | 0.20 |
| DEUTSCHE BOERSE AG | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| FERRARI NV | 0.19 |
| Net Current Assets | 0.19 |
| NEC CORP | 0.19 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.19 |
| ENGIE | 0.19 |
| WASTE CONNECTIONS INC | 0.18 |
| STANDARD CHARTERED PLC | 0.18 |
| ADYEN NV | 0.18 |
| HALEON PLC | 0.18 |
| MARUBENI CORP | 0.18 |
| BAYER AG-REG | 0.18 |
| CAIXABANK SA | 0.18 |
| CAMECO CORP | 0.18 |
| 3I GROUP PLC | 0.18 |
| FRANCO-NEVADA CORP | 0.18 |
| JAPAN TOBACCO INC | 0.17 |
| EXPERIAN PLC | 0.17 |
| CELESTICA INC | 0.17 |
| TESCO PLC | 0.17 |
| ALCON INC | 0.17 |
| E.ON SE | 0.17 |
| SOFTBANK CORP | 0.17 |
| GOODMAN GROUP | 0.17 |
| ANGLO AMERICAN PLC | 0.16 |
| ENI SPA | 0.16 |
| ASSA ABLOY AB-B | 0.16 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.16 |
| DOLLARAMA INC | 0.16 |
| PRUDENTIAL PLC | 0.16 |
| SEA LTD-ADR | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| DAIICHI SANKYO CO LTD | 0.16 |
| LEGRAND SA | 0.16 |
| TELSTRA GROUP LTD | 0.16 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.16 |
| GENERALI | 0.16 |
| SUMITOMO CORP | 0.15 |
| INTACT FINANCIAL CORP | 0.15 |
| DAIKIN INDUSTRIES LTD | 0.15 |
| FANUC CORP | 0.15 |
| ERSTE GROUP BANK AG | 0.15 |
| KINROSS GOLD CORP | 0.15 |
| MURATA MANUFACTURING CO LTD | 0.15 |
| GIVAUDAN-REG | 0.15 |
| RIO TINTO LTD | 0.15 |
| RYANAIR HOLDINGS PLC | 0.15 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.15 |
| BANK LEUMI LE-ISRAEL | 0.15 |
| AEON CO LTD | 0.15 |
| UCB SA | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| RWE AG | 0.15 |
| SUN LIFE FINANCIAL INC | 0.15 |
| TEVA PHARMACEUTICAL IND LTD | 0.14 |
| SANDVIK AB | 0.14 |
| HEIDELBERG MATERIALS AG | 0.14 |
| IMPERIAL BRANDS PLC | 0.14 |
| AMADEUS IT GROUP SA | 0.14 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.14 |
| NOKIA OYJ | 0.14 |
| FERROVIAL SE | 0.14 |
| KBC GROUP NV | 0.14 |
| SSE PLC | 0.14 |
| DANSKE BANK A/S | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| ADIDAS AG | 0.13 |
| MITSUI FUDOSAN CO LTD | 0.13 |
| ORIX CORP | 0.13 |
| WOODSIDE ENERGY GROUP LTD | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| SEVEN & I HOLDINGS CO LTD | 0.13 |
| TRANSURBAN GROUP | 0.13 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.13 |
| MS&AD INSURANCE GROUP HOLDIN | 0.13 |
| ORANGE | 0.13 |
| BAYERISCHE MOTOREN WERKE AG | 0.13 |
| SIKA AG-REG | 0.13 |
| COMMERZBANK AG | 0.13 |
| ASM INTERNATIONAL NV | 0.13 |
| SWEDBANK AB - A SHARES | 0.12 |
| SOMPO HOLDINGS INC | 0.12 |
| PANASONIC HOLDINGS CORP | 0.12 |
| SAMPO OYJ-A SHS | 0.12 |
| NUTRIEN LTD | 0.12 |
| KOMATSU LTD | 0.12 |
| ERICSSON LM-B SHS | 0.12 |
| POWER CORP OF CANADA | 0.12 |
| ASHTEAD GROUP PLC | 0.12 |
| DAI-ICHI LIFE HOLDINGS INC | 0.12 |
| CAPGEMINI SE | 0.12 |
| FUJIKURA LTD | 0.12 |
| TDK CORP | 0.12 |
| DISCO CORP | 0.12 |
| CANON INC | 0.12 |
| PRYSMIAN SPA | 0.12 |
| MITSUBISHI ESTATE CO LTD | 0.12 |
| VESTAS WIND SYSTEMS A/S | 0.12 |
| CENTRAL JAPAN RAILWAY CO | 0.11 |
| VOLKSWAGEN AG-PREF | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| AVIVA PLC | 0.11 |
| AMRIZE LTD | 0.11 |
| FORTIS INC | 0.11 |
| FUJIFILM HOLDINGS CORP | 0.11 |
| BRIDGESTONE CORP | 0.11 |
| EAST JAPAN RAILWAY CO | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| PARTNERS GROUP HOLDING AG | 0.11 |
| SINGAPORE TELECOMMUNICATIONS | 0.11 |
| GEBERIT AG-REG | 0.11 |
| KERING | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| ATLAS COPCO AB-B SHS | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| WOLTERS KLUWER | 0.10 |
| NORTHERN STAR RESOURCES LTD | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| WOOLWORTHS GROUP LTD | 0.10 |
| UNIVERSAL MUSIC GROUP NV | 0.10 |
| THALES SA | 0.10 |
| FORTESCUE LTD | 0.10 |
| SUZUKI MOTOR CORP | 0.10 |
| HEXAGON AB-B SHS | 0.10 |
| FRESENIUS SE & CO KGAA | 0.10 |
| WSP GLOBAL INC | 0.10 |
| PEMBINA PIPELINE CORP | 0.10 |
| STELLANTIS NV | 0.10 |
| KONE OYJ-B | 0.10 |
| NOVONESIS (NOVOZYMES) B | 0.10 |
| PUBLICIS GROUPE | 0.10 |
| Renesas Electronics Corp | 0.10 |
| HEINEKEN NV | 0.10 |
| ASTELLAS PHARMA INC | 0.10 |
| CENOVUS ENERGY INC | 0.10 |
| DENSO CORP | 0.10 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| KONINKLIJKE PHILIPS NV | 0.10 |
| LEONARDO SPA | 0.09 |
| MTU AERO ENGINES AG | 0.09 |
| TOYOTA TSUSHO CORP | 0.09 |
| GALDERMA GROUP AG | 0.09 |
| DNB BANK ASA | 0.09 |
| RESONA HOLDINGS INC | 0.09 |
| ARISTOCRAT LEISURE LTD | 0.09 |
| AIB GROUP PLC | 0.09 |
| BROOKFIELD ASSET MGMT-A | 0.09 |
| REPSOL SA | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| BCE INC | 0.09 |
| PAN AMERICAN SILVER CORP | 0.09 |
| NEXT PLC | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| BRAMBLES LTD | 0.09 |
| SUMITOMO REALTY & DEVELOPMEN | 0.09 |
| VONOVIA SE | 0.09 |
| CREDIT AGRICOLE SA | 0.09 |
| AENA SME SA | 0.09 |
| ABN AMRO BANK NV-CVA | 0.08 |
| Genmab A/S | 0.08 |
| TERUMO CORP | 0.08 |
| RB GLOBAL INC | 0.08 |
| ORIENTAL LAND CO LTD | 0.08 |
| TELUS CORP | 0.08 |
| NEBIUS GROUP NV | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| TECK RESOURCES LTD-CLS B | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| ARCELORMITTAL | 0.08 |
| SMC CORP | 0.08 |
| QBE INSURANCE GROUP LTD | 0.08 |
| IHI CORP | 0.08 |
| PKO BANK POLSKI SA | 0.08 |
| COLES GROUP LTD | 0.08 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| AJINOMOTO CO INC | 0.08 |
| KYOCERA CORP | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| KAO CORP | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| SUMITOMO MITSUI TRUST GROUP | 0.08 |
| CK HUTCHISON HOLDINGS LTD | 0.08 |
| SGS SA-REG | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| MERCK KGAA | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| HALMA PLC | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| JAPAN POST BANK CO LTD | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| EQT AB | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| BPER BANCA SPA | 0.08 |
| BANCA MONTE DEI PASCHI SIENA | 0.08 |
| ACS ACTIVIDADES CONS Y SERV | 0.08 |
| INPEX CORP | 0.08 |
| DASSAULT SYSTEMES SE | 0.08 |
| WARTSILA OYJ ABP | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| CELLNEX TELECOM SA | 0.07 |
| SUN HUNG KAI PROPERTIES | 0.07 |
| JAPAN POST HOLDINGS CO LTD | 0.07 |
| THOMSON REUTERS CORP | 0.07 |
| TECHTRONIC INDUSTRIES CO LTD | 0.07 |
| PERNOD RICARD SA | 0.07 |
| CHECK POINT SOFTWARE TECH | 0.07 |
| CGI INC | 0.07 |
| TELEFONICA SA | 0.07 |
| STMICROELECTRONICS NV | 0.07 |
| FIRST QUANTUM MINERALS LTD | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| SAAB AB-B | 0.07 |
| NITTO DENKO CORP | 0.07 |
| NOMURA RESEARCH INSTITUTE LT | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| EVOLUTION MINING LTD | 0.07 |
| ASAHI GROUP HOLDINGS LTD | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| KAJIMA CORP | 0.07 |
| ALAMOS GOLD INC-CLASS A | 0.07 |
| INFORMA PLC | 0.07 |
| BANCO BPM SPA | 0.07 |
| METRO INC/CN | 0.07 |
| FINECOBANK SPA | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| BANDAI NAMCO HOLDINGS INC | 0.07 |
| SECOM CO LTD | 0.06 |
| ICON PLC | 0.06 |
| ORLEN SA | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| LASERTEC CORP | 0.06 |
| SCENTRE GROUP | 0.06 |
| ASICS CORP | 0.06 |
| EMERA INC | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| SCHINDLER HOLDING-PART CERT | 0.06 |
| EPIROC AB-A | 0.06 |
| BOLIDEN AB | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| LUNDIN MINING CORP | 0.06 |
| ALFA LAVAL AB | 0.06 |
| MONCLER SPA | 0.06 |
| OLYMPUS CORP | 0.06 |
| TAISEI CORP | 0.06 |
| TOWER SEMICONDUCTOR LTD | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| ANTOFAGASTA PLC | 0.06 |
| HANG SENG BANK LTD | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| BT GROUP PLC | 0.06 |
| GRAB HOLDINGS LTD - CL A | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| GREAT-WEST LIFECO INC | 0.06 |
| BOMBARDIER INC-B | 0.06 |
| SANTOS LTD | 0.06 |
| ELBIT SYSTEMS LTD | 0.06 |
| SAGE GROUP PLC/THE | 0.06 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.06 |
| KONAMI GROUP CORP | 0.06 |
| NIPPON YUSEN KK | 0.06 |
| SHIONOGI & CO LTD | 0.06 |
| EQUINOR ASA | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| KUBOTA CORP | 0.06 |
| SEKISUI HOUSE LTD | 0.06 |
| EDP SA | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| TOKYO GAS CO LTD | 0.06 |
| SNAM SPA | 0.06 |
| OBAYASHI CORP | 0.06 |
| STRAUMANN HOLDING AG-REG | 0.06 |
| JARDINE MATHESON HOLDINGS | 0.05 |
| MAGNA INTERNATIONAL INC | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| XERO LTD | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| SUBARU CORP | 0.05 |
| HYDRO ONE LTD | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| AGEAS | 0.05 |
| PAN PACIFIC INTERNATIONAL HO | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| NIDEC CORP | 0.05 |
| EBARA CORP | 0.05 |
| CARLSBERG AS-B | 0.05 |
| IREN LTD | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| LINK REIT | 0.05 |
| SEGRO PLC | 0.05 |
| ENDESA SA | 0.05 |
| COCHLEAR LTD | 0.05 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| KEPPEL LTD | 0.05 |
| STANTEC INC | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| AP MOLLER-MAERSK A/S-B | 0.05 |
| METSO CORP | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| COLOPLAST-B | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| BEIERSDORF AG | 0.05 |
| CENTRICA PLC | 0.05 |
| SYMRISE AG | 0.05 |
| MOWI ASA | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| BANK PEKAO SA | 0.05 |
| ATKINSREALIS GROUP INC | 0.05 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| WESTON (GEORGE) LTD | 0.04 |
| BOUYGUES SA | 0.04 |
| PHOENIX FINANCIAL LTD | 0.04 |
| KUEHNE + NAGEL INTL AG-REG | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| BAWAG GROUP AG | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| OBIC CO LTD | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| FUTU HOLDINGS LTD-ADR | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| SUMITOMO METAL MINING CO LTD | 0.04 |
| AISIN CORP | 0.04 |
| SINGAPORE TECH ENGINEERING | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| IBIDEN CO LTD | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| MITSUI OSK LINES LTD | 0.04 |
| NESTE OYJ | 0.04 |
| EVOLUTION AB | 0.04 |
| RYOHIN KEIKAKU CO LTD | 0.04 |
| INTERTEK GROUP PLC | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| SHIMIZU CORP | 0.04 |
| FORTUM OYJ | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| SOUTH32 LTD | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| KGHM POLSKA MIEDZ SA | 0.04 |
| STOCKLAND | 0.04 |
| TELENOR ASA | 0.04 |
| NOVA LTD | 0.04 |
| SKF AB-B SHARES | 0.04 |
| ORSTED A/S | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| BUNZL PLC | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| ISUZU MOTORS LTD | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| TELIA CO AB | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| TOPPAN HOLDINGS INC | 0.04 |
| PEARSON PLC | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| CAE INC | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| CONTINENTAL AG | 0.04 |
| ALTAGAS LTD | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| PLS GROUP LTD | 0.04 |
| RAKUTEN GROUP INC | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| ADDTECH AB-B SHARES | 0.04 |
| YOKOHAMA FINANCIAL GROUP INC | 0.04 |
| OPEN TEXT CORP | 0.04 |
| ASSOCIATED BRITISH FOODS PLC | 0.04 |
| TRYG A/S | 0.04 |
| CAPCOM CO LTD | 0.04 |
| ICG PLC | 0.04 |
| M&G PLC | 0.04 |
| ORKLA ASA | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| JAPAN AIRLINES CO LTD | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| SHIMANO INC | 0.04 |
| OMV AG | 0.03 |
| BHP GROUP LTD-DI | 0.03 |
| TELE2 AB-B SHS | 0.03 |
| WASHINGTON H SOUL PATTINSON | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| PANDORA A/S | 0.03 |
| WISE PLC - A | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| WISETECH GLOBAL LTD | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| LYNAS RARE EARTHS LTD | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| WH GROUP LTD | 0.03 |
| APA GROUP | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| PRO MEDICUS LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| MAGNUM ICE CREAM CO BV/THE | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| NEXON CO LTD | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| CAR GROUP LTD | 0.03 |
| AKER BP ASA | 0.03 |
| ORICA LTD | 0.03 |
| FRESNILLO PLC | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| KINGFISHER PLC | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| GALP ENERGIA SGPS SA | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| ALS LTD | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| KEYERA CORP | 0.03 |
| TALANX AG | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| AUTO TRADER GROUP PLC | 0.03 |
| BANCO COMERCIAL PORTUGUES-R | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| SAPUTO INC | 0.03 |
| EISAI CO LTD | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| BLUESCOPE STEEL LTD | 0.03 |
| DCC PLC | 0.03 |
| ASX LTD | 0.03 |
| SCREEN HOLDINGS CO LTD | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| GPT GROUP | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| INDUTRADE AB | 0.03 |
| LY CORP | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| CHIBA BANK LTD/THE | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| MTR CORP | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| RESONAC HOLDINGS CORP | 0.03 |
| BARRATT REDROW PLC | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| JB HI-FI LTD | 0.03 |
| UNICHARM CORP | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| MONDAY.COM LTD | 0.03 |
| MAKITA CORP | 0.03 |
| SANDS CHINA LTD | 0.03 |
| PHOENIX GROUP HOLDINGS PLC | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| TENARIS SA | 0.03 |
| SOJITZ CORP | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| STOREBRAND ASA | 0.03 |
| TIS INC | 0.03 |
| JERONIMO MARTINS | 0.03 |
| BEIJER REF AB | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| JAPAN REAL ESTATE INVESTMENT | 0.03 |
| MATSUKIYOCOCOKARA & CO | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| NICE LTD | 0.03 |
| NITERRA CO LTD | 0.03 |
| SHIMADZU CORP | 0.03 |
| REA GROUP LTD | 0.03 |
| VICINITY CENTRES | 0.03 |
| FIRSTSERVICE CORP | 0.03 |
| HULIC CO LTD | 0.03 |
| DR ING HC F PORSCHE AG | 0.03 |
| SEIBU HOLDINGS INC | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| NEXTDC LTD | 0.03 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| YOKOHAMA RUBBER CO LTD | 0.03 |
| INFRATIL LTD | 0.03 |
| SYENSQO SA | 0.03 |
| KIKKOMAN CORP | 0.03 |
| M3 INC | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| BROTHER INDUSTRIES LTD | 0.03 |
| SGH LTD | 0.03 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| EXOR NV | 0.02 |
| JX ADVANCED METALS CORP | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| TOHO CO LTD | 0.02 |
| LAND SECURITIES GROUP PLC | 0.02 |
| AMPOL LTD | 0.02 |
| ELISA OYJ | 0.02 |
| SANTANDER BANK POLSKA SA | 0.02 |
| KESKO OYJ-B SHS | 0.02 |
| RAIFFEISEN BANK INTERNATIONA | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| CHINA MENGNIU DAIRY CO | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| WHITBREAD PLC | 0.02 |
| BEZEQ THE ISRAELI TELECOM CO | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| AGC INC | 0.02 |
| TREND MICRO INC | 0.02 |
| TOKYU CORP | 0.02 |
| ACKERMANS & VAN HAAREN | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| SEATRIUM LTD | 0.02 |
| WIX.COM LTD | 0.02 |
| AAK AB | 0.02 |
| ANDRITZ AG | 0.02 |
| SCSK CORP | 0.02 |
| Haseko Corp | 0.02 |
| SEEK LTD | 0.02 |
| DEXUS/AU | 0.02 |
| FUKUOKA FINANCIAL GROUP INC | 0.02 |
| VOESTALPINE AG | 0.02 |
| CONVATEC GROUP PLC | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| MIRVAC GROUP | 0.02 |
| MISUMI GROUP INC | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| LPP SA | 0.02 |
| NIPPON SANSO HOLDINGS CORP | 0.02 |
| RIGHTMOVE PLC | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| CD PROJEKT SA | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| NGK INSULATORS LTD | 0.02 |
| WPP PLC | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| BAYCURRENT INC | 0.02 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| SOFINA | 0.02 |
| Omron Corp | 0.02 |
| SAGAX AB-B | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| OTSUKA CORP | 0.02 |
| VERBUND AG | 0.02 |
| CRODA INTERNATIONAL PLC | 0.02 |
| ONEX CORPORATION | 0.02 |
| TOSOH CORP | 0.02 |
| DINO POLSKA SA | 0.02 |
| KINDEN CORP | 0.02 |
| SANRIO CO LTD | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| KIOXIA HOLDINGS CORP | 0.02 |
| A2A SPA | 0.02 |
| AZBIL CORP | 0.02 |
| SYSMEX CORP | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| GLP J-REIT | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| FOOD & LIFE COMPANIES LTD | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| SINO LAND CO | 0.02 |
| ROHM CO LTD | 0.02 |
| RICOH CO LTD | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| MONOTARO CO LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| SCHRODERS PLC | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| AMADA CO LTD | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| UNITED URBAN INVESTMENT CORP | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| CASH | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| ORIX JREIT INC | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| USS CO LTD | 0.02 |
| YAMATO HOLDINGS CO LTD | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| MBANK SA | 0.02 |
| NORDNET AB PUBL | 0.02 |
| A2 MILK CO LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| SALMAR ASA | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| LOTUS BAKERIES | 0.02 |
| TOTO LTD | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| WORLEY LTD | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| BOLLORE SE | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| UOL GROUP LTD | 0.02 |
| EURO | 0.02 |
| SECTRA AB-B SHS | 0.02 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| ALIBABA HEALTH INFORMATION T | 0.02 |
| RAKUTEN BANK LTD | 0.02 |
| D'IETEREN GROUP | 0.02 |
| INFRASTRUTTURE WIRELESS ITAL | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| CYBERAGENT INC | 0.02 |
| SHUFERSAL LTD | 0.02 |
| NIKON CORP | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| AGL ENERGY LTD | 0.02 |
| INVESTMENT AB LATOUR-B SHS | 0.02 |
| TREASURY WINE ESTATES LTD | 0.02 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| WIENERBERGER AG | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| AXFOOD AB | 0.01 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| NH FOODS LTD | 0.01 |
| HIKMA PHARMACEUTICALS PLC | 0.01 |
| HOSHIZAKI CORP | 0.01 |
| KURARAY CO LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| HIROSE ELECTRIC CO LTD | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| ASSECO POLAND SA | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| DENTSU GROUP INC | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| ICL GROUP LTD | 0.01 |
| LIXIL CORP | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| AIR WATER INC | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| FRONTLINE PLC | 0.01 |
| CAMTEK LTD | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| KEIO CORP | 0.01 |
| MELISRON | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| KEWPIE CORP | 0.01 |
| NEXT VISION STABILIZED SYSTE | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| RINNAI CORP | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| OPC ENERGY LTD | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| ZOZO INC | 0.01 |
| METAPLANET INC | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| NEXI SPA | 0.01 |
| VAR ENERGI ASA | 0.01 |
| ZABKA GROUP SA | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| MITSUBISHI GAS CHEMICAL CO | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| SWIRE PACIFIC LTD - CL A | 0.01 |
| NATURGY ENERGY GROUP SA | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| AUSTRALIAN DOLLAR | 0.01 |
| EBOS GROUP LTD | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| MSCI EAFE Dec25 | 0.01 |
| SATS LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| BUDIMEX | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| INPOST SA | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| MERCURY NZ LTD | 0.01 |
| BAKKAFROST P/F | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| PRADA S.P.A. | 0.01 |
| SOLVAY SA | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| REECE LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| PGE SA | 0.01 |
| PLUS500 LTD | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| MGM CHINA HOLDINGS LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| STRABAG SE-BR | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| JD SPORTS FASHION PLC | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| ABC-MART INC | 0.01 |
| JAPANESE YEN | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| CCC SA | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| KOBAYASHI PHARMACEUTICAL CO | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| ODDITY TECH LTD-CL A | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| HAFNIA LTD | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| SHARP CORP | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| ISRAEL CORP LIMITED/THE | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| EVN AG | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| AZELIS GROUP NV | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| ACOM CO LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.01 |
| AIRPORT CITY LTD | 0.01 |
| QINGDAO PORT INTERNATIONAL-H | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| NAVIGATOR CO SA/THE | 0.00 |
| OBIC BUSINESS CONSULTANTS | 0.00 |
| WALLENIUS WILHELMSEN ASA | 0.00 |
| TPG TELECOM LTD | 0.00 |
| DANISH KRONE | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| SWEDISH KRONA | 0.00 |
| EMBRACER GROUP AB | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| S&P/TSX 60 IX FUT DEC25 | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| COFFEE STAIN GROUP AB-B | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| VEND MARKETPLACES RTS EXP 11-06-2025 | 0.00 |
| SWISS FRANC | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| POLISH ZLOTY | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 11/30/25. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (641 funds rated); 3 Yrs.
4 Stars (641 funds rated); 5 Yrs.
4 Stars (611 funds rated).
The
Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for
variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding
consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in
each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a
managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. ©
Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be
accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future
results.
Lipper Rankings
-
1 Year
150 out of 323 -
3 Year
83 out of 304 -
5 Year
57 out of 295
LIPPER CLASSIFICATION International Large-Cap Core
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 11/30/25 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
12.00 | 0.66 | 0.99 | 94.08 | 0.93 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.5377 | 0.0000 | 0.0000 | 0.0000 | 0.5377 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | 0.0000 | 0.1275 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.4310 | 0.0000 | 0.0000 | 0.0000 | 0.4310 |
| See all rows... |
Literature
INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |