BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 91.82 As of 12/04/25
- CHG $ 0.93 (1.02 %)
- MKT PRICE $91.71 As of 12/04/25
- CHG $0.35 (0.38 %)
-
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 12/04/25 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 10/31/25 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.35 | 2.35 | 2.76 | - | 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 12/04/25 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
|
0.19% | 103,696 | 49,095 | -0.12% | 29.60% |
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 12/04/25 | 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 | 1.82 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.16 |
| ASTRAZENECA PLC | 1.16 |
| NOVARTIS AG-REG | 1.09 |
| NESTLE SA-REG | 1.09 |
| SAP SE | 1.07 |
| HSBC HOLDINGS PLC | 1.06 |
| ROYAL BANK OF CANADA | 0.97 |
| SHELL PLC | 0.93 |
| TOYOTA MOTOR CORP | 0.91 |
| SIEMENS AG-REG | 0.85 |
| SHOPIFY INC - CLASS A | 0.82 |
| LVMH MOET HENNESSY LOUIS VUI | 0.82 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.80 |
| SONY GROUP CORP | 0.73 |
| COMMONWEALTH BANK OF AUSTRAL | 0.72 |
| ALLIANZ SE-REG | 0.71 |
| BANCO SANTANDER SA | 0.69 |
| SCHNEIDER ELECTRIC SE | 0.64 |
| NOVO NORDISK A/S-B | 0.64 |
| TORONTO-DOMINION BANK | 0.63 |
| UNILEVER PLC | 0.61 |
| HITACHI LTD | 0.60 |
| BHP GROUP LTD | 0.59 |
| AIRBUS SE | 0.58 |
| TOTALENERGIES SE | 0.58 |
| IBERDROLA SA | 0.54 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.54 |
| UBS GROUP AG-REG | 0.53 |
| ROLLS-ROYCE HOLDINGS PLC | 0.53 |
| SAFRAN SA | 0.52 |
| SUMITOMO MITSUI FINANCIAL GR | 0.52 |
| BRITISH AMERICAN TOBACCO PLC | 0.51 |
| Softbank Group Corp | 0.50 |
| ABB LTD-REG | 0.49 |
| CIE FINANCIERE RICHEMO-A REG | 0.49 |
| DEUTSCHE TELEKOM AG-REG | 0.48 |
| SANOFI | 0.46 |
| AIR LIQUIDE SA | 0.46 |
| UNICREDIT SPA | 0.46 |
| AIA GROUP LTD | 0.45 |
| BROOKFIELD CORP | 0.45 |
| ENBRIDGE INC | 0.45 |
| ESSILORLUXOTTICA | 0.45 |
| ZURICH INSURANCE GROUP AG | 0.44 |
| SIEMENS ENERGY AG | 0.43 |
| GSK PLC | 0.43 |
| TOKYO ELECTRON LTD | 0.42 |
| ADVANTEST CORP | 0.42 |
| INTESA SANPAOLO | 0.41 |
| L'OREAL | 0.41 |
| NINTENDO CO LTD | 0.41 |
| BANK OF MONTREAL | 0.39 |
| MIZUHO FINANCIAL GROUP INC | 0.39 |
| BP PLC | 0.38 |
| BANK OF NOVA SCOTIA | 0.38 |
| BNP PARIBAS | 0.37 |
| AGNICO EAGLE MINES LTD | 0.37 |
| WESTPAC BANKING CORP | 0.36 |
| CAN IMPERIAL BK OF COMMERCE | 0.36 |
| DBS GROUP HOLDINGS LTD | 0.36 |
| MITSUBISHI CORP | 0.36 |
| BARCLAYS PLC | 0.35 |
| RHEINMETALL AG | 0.35 |
| NATIONAL AUSTRALIA BANK LTD | 0.35 |
| MUENCHENER RUECKVER AG-REG | 0.35 |
| MITSUBISHI HEAVY INDUSTRIES | 0.35 |
| HERMES INTERNATIONAL | 0.34 |
| ENEL SPA | 0.34 |
| RECRUIT HOLDINGS CO LTD | 0.34 |
| RIO TINTO PLC | 0.34 |
| PROSUS NV | 0.33 |
| LLOYDS BANKING GROUP PLC | 0.33 |
| AXA SA | 0.33 |
| ING GROEP NV | 0.33 |
| NATIONAL GRID PLC | 0.32 |
| ITOCHU CORP | 0.32 |
| RELX PLC | 0.31 |
| INDUSTRIA DE DISENO TEXTIL | 0.30 |
| CANADIAN NATURAL RESOURCES | 0.30 |
| BARRICK MINING CORP | 0.30 |
| ANZ GROUP HOLDINGS LTD | 0.30 |
| CANADIAN PACIFIC KANSAS CITY | 0.29 |
| BAE SYSTEMS PLC | 0.29 |
| MITSUI & CO LTD | 0.29 |
| VINCI SA | 0.29 |
| KEYENCE CORP | 0.28 |
| DEUTSCHE BANK AG-REGISTERED | 0.28 |
| NATWEST GROUP PLC | 0.28 |
| FAST RETAILING CO LTD | 0.28 |
| TOKIO MARINE HOLDINGS INC | 0.27 |
| HONG KONG EXCHANGES & CLEAR | 0.26 |
| WESFARMERS LTD | 0.26 |
| MANULIFE FINANCIAL CORP | 0.26 |
| INVESTOR AB-B SHS | 0.26 |
| CSL LTD | 0.25 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.25 |
| TC ENERGY CORP | 0.24 |
| NORDEA BANK ABP | 0.24 |
| NXP SEMICONDUCTORS NV | 0.24 |
| DANONE | 0.24 |
| MITSUBISHI ELECTRIC CORP | 0.24 |
| ARGENX SE | 0.24 |
| INFINEON TECHNOLOGIES AG | 0.24 |
| SUNCOR ENERGY INC | 0.23 |
| CANADIAN NATL RAILWAY CO | 0.23 |
| LONDON STOCK EXCHANGE GROUP | 0.23 |
| COMPASS GROUP PLC | 0.23 |
| NTT INC | 0.23 |
| RECKITT BENCKISER GROUP PLC | 0.23 |
| HOYA CORP | 0.23 |
| KDDI CORP | 0.22 |
| SHIN-ETSU CHEMICAL CO LTD | 0.22 |
| DHL GROUP | 0.22 |
| Net Current Assets | 0.22 |
| SOCIETE GENERALE SA | 0.22 |
| DIAGEO PLC | 0.22 |
| SWISS RE AG | 0.22 |
| FUJITSU LIMITED | 0.21 |
| WHEATON PRECIOUS METALS CORP | 0.21 |
| NATIONAL BANK OF CANADA | 0.21 |
| GLENCORE PLC | 0.21 |
| LONZA GROUP AG-REG | 0.21 |
| MERCEDES-BENZ GROUP AG | 0.21 |
| CONSTELLATION SOFTWARE INC | 0.20 |
| FERRARI NV | 0.20 |
| OVERSEA-CHINESE BANKING CORP | 0.20 |
| MACQUARIE GROUP LTD | 0.20 |
| HONDA MOTOR CO LTD | 0.20 |
| DEUTSCHE BOERSE AG | 0.20 |
| DSV A/S | 0.20 |
| HOLCIM LTD | 0.20 |
| NEC CORP | 0.19 |
| VOLVO AB-B SHS | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| COMPAGNIE DE SAINT GOBAIN | 0.19 |
| BASF SE | 0.19 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.19 |
| WASTE CONNECTIONS INC | 0.19 |
| ENGIE | 0.19 |
| ADYEN NV | 0.18 |
| HALEON PLC | 0.18 |
| STANDARD CHARTERED PLC | 0.18 |
| JAPAN TOBACCO INC | 0.18 |
| 3I GROUP PLC | 0.17 |
| CAIXABANK SA | 0.17 |
| MARUBENI CORP | 0.17 |
| CAMECO CORP | 0.17 |
| E.ON SE | 0.17 |
| EXPERIAN PLC | 0.17 |
| AEON CO LTD | 0.17 |
| SEA LTD-ADR | 0.17 |
| TESCO PLC | 0.17 |
| DAIICHI SANKYO CO LTD | 0.17 |
| SOFTBANK CORP | 0.17 |
| ALCON INC | 0.17 |
| ENI SPA | 0.17 |
| FRANCO-NEVADA CORP | 0.17 |
| ANGLO AMERICAN PLC | 0.17 |
| GOODMAN GROUP | 0.17 |
| BAYER AG-REG | 0.16 |
| LEGRAND SA | 0.16 |
| DOLLARAMA INC | 0.16 |
| GIVAUDAN-REG | 0.16 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| PRUDENTIAL PLC | 0.16 |
| ASSA ABLOY AB-B | 0.16 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.16 |
| MURATA MANUFACTURING CO LTD | 0.16 |
| TELSTRA GROUP LTD | 0.16 |
| DAIKIN INDUSTRIES LTD | 0.16 |
| CELESTICA INC | 0.16 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.16 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.15 |
| GENERALI | 0.15 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.15 |
| INTACT FINANCIAL CORP | 0.15 |
| FANUC CORP | 0.15 |
| RIO TINTO LTD | 0.15 |
| SUMITOMO CORP | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| RWE AG | 0.15 |
| ERSTE GROUP BANK AG | 0.15 |
| UCB SA | 0.15 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| IMPERIAL BRANDS PLC | 0.14 |
| SUN LIFE FINANCIAL INC | 0.14 |
| KINROSS GOLD CORP | 0.14 |
| RYANAIR HOLDINGS PLC | 0.14 |
| SANDVIK AB | 0.14 |
| AMADEUS IT GROUP SA | 0.14 |
| FERROVIAL SE | 0.14 |
| TEVA PHARMACEUTICAL IND LTD | 0.14 |
| HEIDELBERG MATERIALS AG | 0.14 |
| WOODSIDE ENERGY GROUP LTD | 0.14 |
| SSE PLC | 0.14 |
| MITSUI FUDOSAN CO LTD | 0.14 |
| TRANSURBAN GROUP | 0.13 |
| ORIX CORP | 0.13 |
| NOKIA OYJ | 0.13 |
| SWISS LIFE HOLDING AG-REG | 0.13 |
| SEVEN & I HOLDINGS CO LTD | 0.13 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.13 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.13 |
| ORANGE | 0.13 |
| KBC GROUP NV | 0.13 |
| ADIDAS AG | 0.13 |
| TDK CORP | 0.13 |
| KOMATSU LTD | 0.13 |
| MS&AD INSURANCE GROUP HOLDIN | 0.13 |
| DANSKE BANK A/S | 0.13 |
| SOMPO HOLDINGS INC | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| BAYERISCHE MOTOREN WERKE AG | 0.13 |
| SIKA AG-REG | 0.12 |
| SAMPO OYJ-A SHS | 0.12 |
| NUTRIEN LTD | 0.12 |
| COMMERZBANK AG | 0.12 |
| ERICSSON LM-B SHS | 0.12 |
| DAI-ICHI LIFE HOLDINGS INC | 0.12 |
| SWEDBANK AB - A SHARES | 0.12 |
| PRYSMIAN SPA | 0.12 |
| ASM INTERNATIONAL NV | 0.12 |
| ASHTEAD GROUP PLC | 0.12 |
| POWER CORP OF CANADA | 0.12 |
| PANASONIC HOLDINGS CORP | 0.12 |
| CANON INC | 0.12 |
| MITSUBISHI ESTATE CO LTD | 0.11 |
| CENTRAL JAPAN RAILWAY CO | 0.11 |
| DISCO CORP | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| CAPGEMINI SE | 0.11 |
| BRIDGESTONE CORP | 0.11 |
| VOLKSWAGEN AG-PREF | 0.11 |
| FORTIS INC | 0.11 |
| FUJIKURA LTD | 0.11 |
| AVIVA PLC | 0.11 |
| SINGAPORE TELECOMMUNICATIONS | 0.11 |
| EAST JAPAN RAILWAY CO | 0.11 |
| VESTAS WIND SYSTEMS A/S | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| GEBERIT AG-REG | 0.11 |
| FUJIFILM HOLDINGS CORP | 0.11 |
| PARTNERS GROUP HOLDING AG | 0.11 |
| WOLTERS KLUWER | 0.11 |
| SUZUKI MOTOR CORP | 0.11 |
| NOMURA HOLDINGS INC | 0.10 |
| ATLAS COPCO AB-B SHS | 0.10 |
| KERING | 0.10 |
| AMRIZE LTD | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| HEXAGON AB-B SHS | 0.10 |
| WOOLWORTHS GROUP LTD | 0.10 |
| NORTHERN STAR RESOURCES LTD | 0.10 |
| FRESENIUS SE & CO KGAA | 0.10 |
| CENOVUS ENERGY INC | 0.10 |
| STELLANTIS NV | 0.10 |
| THALES SA | 0.10 |
| PEMBINA PIPELINE CORP | 0.10 |
| NOVONESIS (NOVOZYMES) B | 0.10 |
| KONE OYJ-B | 0.10 |
| UNIVERSAL MUSIC GROUP NV | 0.10 |
| CYBERARK SOFTWARE LTD/ISRAEL | 0.10 |
| WSP GLOBAL INC | 0.10 |
| HEINEKEN NV | 0.10 |
| Renesas Electronics Corp | 0.10 |
| FORTESCUE LTD | 0.10 |
| DENSO CORP | 0.10 |
| ASTELLAS PHARMA INC | 0.09 |
| PUBLICIS GROUPE | 0.09 |
| GALDERMA GROUP AG | 0.09 |
| ARISTOCRAT LEISURE LTD | 0.09 |
| MTU AERO ENGINES AG | 0.09 |
| LEONARDO SPA | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| RESONA HOLDINGS INC | 0.09 |
| DAIMLER TRUCK HOLDING AG | 0.09 |
| NEXT PLC | 0.09 |
| DNB BANK ASA | 0.09 |
| REPSOL SA | 0.09 |
| AIB GROUP PLC | 0.09 |
| VONOVIA SE | 0.09 |
| NEBIUS GROUP NV | 0.09 |
| TOYOTA TSUSHO CORP | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| MICHELIN (CGDE) | 0.09 |
| BRAMBLES LTD | 0.09 |
| BCE INC | 0.09 |
| ORIENTAL LAND CO LTD | 0.09 |
| TERUMO CORP | 0.09 |
| BROOKFIELD ASSET MGMT-A | 0.09 |
| TELUS CORP | 0.09 |
| CASH | 0.09 |
| SUMITOMO REALTY & DEVELOPMEN | 0.09 |
| AJINOMOTO CO INC | 0.09 |
| SMC CORP | 0.09 |
| NIPPON STEEL CORP | 0.09 |
| Genmab A/S | 0.08 |
| AENA SME SA | 0.08 |
| ABN AMRO BANK NV-CVA | 0.08 |
| CK HUTCHISON HOLDINGS LTD | 0.08 |
| IHI CORP | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| TECK RESOURCES LTD-CLS B | 0.08 |
| SGS SA-REG | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| DSM-FIRMENICH AG | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| COLES GROUP LTD | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| QBE INSURANCE GROUP LTD | 0.08 |
| HALMA PLC | 0.08 |
| KYOCERA CORP | 0.08 |
| SUMITOMO MITSUI TRUST GROUP | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| PAN AMERICAN SILVER CORP | 0.08 |
| RB GLOBAL INC | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| KAO CORP | 0.08 |
| MERCK KGAA | 0.08 |
| ARCELORMITTAL | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| DASSAULT SYSTEMES SE | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| PKO BANK POLSKI SA | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| HANNOVER RUECK SE | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| INPEX CORP | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| EQT AB | 0.08 |
| SUN HUNG KAI PROPERTIES | 0.08 |
| THOMSON REUTERS CORP | 0.08 |
| TECHTRONIC INDUSTRIES CO LTD | 0.08 |
| PERNOD RICARD SA | 0.07 |
| CELLNEX TELECOM SA | 0.07 |
| JAPAN POST BANK CO LTD | 0.07 |
| JAPAN POST HOLDINGS CO LTD | 0.07 |
| CGI INC | 0.07 |
| BPER BANCA SPA | 0.07 |
| ACS ACTIVIDADES CONS Y SERV | 0.07 |
| WARTSILA OYJ ABP | 0.07 |
| CHECK POINT SOFTWARE TECH | 0.07 |
| NITTO DENKO CORP | 0.07 |
| BANCA MONTE DEI PASCHI SIENA | 0.07 |
| STMICROELECTRONICS NV | 0.07 |
| TELEFONICA SA | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| INFORMA PLC | 0.07 |
| ASAHI GROUP HOLDINGS LTD | 0.07 |
| NOMURA RESEARCH INSTITUTE LT | 0.07 |
| TOURMALINE OIL CORP | 0.07 |
| LASERTEC CORP | 0.07 |
| FIRST QUANTUM MINERALS LTD | 0.07 |
| KAJIMA CORP | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| BANDAI NAMCO HOLDINGS INC | 0.07 |
| METRO INC/CN | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| FINECOBANK SPA | 0.07 |
| SAAB AB-B | 0.07 |
| EVOLUTION MINING LTD | 0.07 |
| SECOM CO LTD | 0.07 |
| BANCO BPM SPA | 0.06 |
| ASICS CORP | 0.06 |
| ALAMOS GOLD INC-CLASS A | 0.06 |
| ICON PLC | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| EMERA INC | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| SCENTRE GROUP | 0.06 |
| SCHINDLER HOLDING-PART CERT | 0.06 |
| ORLEN SA | 0.06 |
| BOMBARDIER INC-B | 0.06 |
| MONCLER SPA | 0.06 |
| OLYMPUS CORP | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| SANTOS LTD | 0.06 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.06 |
| KONAMI GROUP CORP | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| ALFA LAVAL AB | 0.06 |
| GRAB HOLDINGS LTD - CL A | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| EDP SA | 0.06 |
| ANTOFAGASTA PLC | 0.06 |
| BOLIDEN AB | 0.06 |
| EPIROC AB-A | 0.06 |
| BT GROUP PLC | 0.06 |
| HANG SENG BANK LTD | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| TAISEI CORP | 0.06 |
| EQUINOR ASA | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| SHIONOGI & CO LTD | 0.06 |
| NIPPON YUSEN KK | 0.06 |
| LUNDIN MINING CORP | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| KUBOTA CORP | 0.06 |
| SEKISUI HOUSE LTD | 0.06 |
| SNAM SPA | 0.06 |
| SAGE GROUP PLC/THE | 0.06 |
| JARDINE MATHESON HOLDINGS | 0.06 |
| XERO LTD | 0.06 |
| KERRY GROUP PLC-A | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| GREAT-WEST LIFECO INC | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| ELBIT SYSTEMS LTD | 0.06 |
| ORIGIN ENERGY LTD | 0.05 |
| OBAYASHI CORP | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| TOWER SEMICONDUCTOR LTD | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| NIDEC CORP | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| HYDRO ONE LTD | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| MAGNA INTERNATIONAL INC | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| PAN PACIFIC INTERNATIONAL HO | 0.05 |
| SUBARU CORP | 0.05 |
| IREN LTD | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| AGEAS | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| LINK REIT | 0.05 |
| SEGRO PLC | 0.05 |
| CARLSBERG AS-B | 0.05 |
| COCHLEAR LTD | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| ENDESA SA | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| EBARA CORP | 0.05 |
| JAPANESE YEN | 0.05 |
| KEPPEL LTD | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| CENTRICA PLC | 0.05 |
| STANTEC INC | 0.05 |
| JAMES HARDIE INDUSTRIES-CDI | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| SYMRISE AG | 0.05 |
| SMITHS GROUP PLC | 0.05 |
| COLOPLAST-B | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| METSO CORP | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| MOWI ASA | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| ATKINSREALIS GROUP INC | 0.05 |
| OBIC CO LTD | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| BOUYGUES SA | 0.04 |
| BEIERSDORF AG | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| KONGSBERG GRUPPEN ASA | 0.04 |
| BANK PEKAO SA | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| INTERTEK GROUP PLC | 0.04 |
| WEIR GROUP PLC/THE | 0.04 |
| FUTU HOLDINGS LTD-ADR | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| SINGAPORE TECH ENGINEERING | 0.04 |
| BAWAG GROUP AG | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| RYOHIN KEIKAKU CO LTD | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| SHIMIZU CORP | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| KUEHNE + NAGEL INTL AG-REG | 0.04 |
| SOUTH32 LTD | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| PHOENIX FINANCIAL LTD | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| SUMITOMO METAL MINING CO LTD | 0.04 |
| AISIN CORP | 0.04 |
| MITSUI OSK LINES LTD | 0.04 |
| EVOLUTION AB | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| IBIDEN CO LTD | 0.04 |
| STOCKLAND | 0.04 |
| TELENOR ASA | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| FORTUM OYJ | 0.04 |
| ISUZU MOTORS LTD | 0.04 |
| NOVA LTD | 0.04 |
| ORSTED A/S | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| BUNZL PLC | 0.04 |
| TELIA CO AB | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| SKF AB-B SHARES | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| NESTE OYJ | 0.04 |
| ALTAGAS LTD | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| RAKUTEN GROUP INC | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| CONTINENTAL AG | 0.04 |
| KGHM POLSKA MIEDZ SA | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| OPEN TEXT CORP | 0.04 |
| ASSOCIATED BRITISH FOODS PLC | 0.04 |
| CAE INC | 0.04 |
| YOKOHAMA FINANCIAL GROUP INC | 0.04 |
| SHIMANO INC | 0.04 |
| ADDTECH AB-B SHARES | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| PEARSON PLC | 0.04 |
| ICG PLC | 0.04 |
| JAPAN AIRLINES CO LTD | 0.04 |
| M&G PLC | 0.04 |
| PRO MEDICUS LTD | 0.04 |
| EURO | 0.04 |
| WEST JAPAN RAILWAY CO | 0.04 |
| PANDORA A/S | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| OMV AG | 0.04 |
| TOPPAN HOLDINGS INC | 0.04 |
| TRYG A/S | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| WISETECH GLOBAL LTD | 0.03 |
| ORKLA ASA | 0.03 |
| CAPCOM CO LTD | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| APA GROUP | 0.03 |
| BHP GROUP LTD-DI | 0.03 |
| ORION OYJ-CLASS B | 0.03 |
| TELE2 AB-B SHS | 0.03 |
| GILDAN ACTIVEWEAR INC | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| WISE PLC - A | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| PLS GROUP LTD | 0.03 |
| CAR GROUP LTD | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| SCREEN HOLDINGS CO LTD | 0.03 |
| ORICA LTD | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| WH GROUP LTD | 0.03 |
| AKER BP ASA | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| NEXON CO LTD | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| KINGFISHER PLC | 0.03 |
| EISAI CO LTD | 0.03 |
| EPIROC AB-B | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| ALS LTD | 0.03 |
| AUTO TRADER GROUP PLC | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| KEYERA CORP | 0.03 |
| TALANX AG | 0.03 |
| JB HI-FI LTD | 0.03 |
| GPT GROUP | 0.03 |
| BLUESCOPE STEEL LTD | 0.03 |
| FRESNILLO PLC | 0.03 |
| LY CORP | 0.03 |
| SANDS CHINA LTD | 0.03 |
| BANCO COMERCIAL PORTUGUES-R | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| SHIZUOKA FINANCIAL GROUP INC | 0.03 |
| ASX LTD | 0.03 |
| BARRATT REDROW PLC | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| CHIBA BANK LTD/THE | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| MTR CORP | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| DCC PLC | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| UNICHARM CORP | 0.03 |
| SAPUTO INC | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| INDUTRADE AB | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| PHOENIX GROUP HOLDINGS PLC | 0.03 |
| RESONAC HOLDINGS CORP | 0.03 |
| TENARIS SA | 0.03 |
| TIS INC | 0.03 |
| TREND MICRO INC | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| SEIBU HOLDINGS INC | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| M3 INC | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| SOJITZ CORP | 0.03 |
| SHIMADZU CORP | 0.03 |
| JERONIMO MARTINS | 0.03 |
| MAKITA CORP | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| NITERRA CO LTD | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| MATSUKIYOCOCOKARA & CO | 0.03 |
| MONDAY.COM LTD | 0.03 |
| REA GROUP LTD | 0.03 |
| FIRSTSERVICE CORP | 0.03 |
| BEIJER REF AB | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| TOHO CO LTD | 0.03 |
| DR ING HC F PORSCHE AG | 0.03 |
| HULIC CO LTD | 0.03 |
| STOREBRAND ASA | 0.03 |
| INFRATIL LTD | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| HANKYU HANSHIN HOLDINGS INC | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| SGH LTD | 0.03 |
| NICE LTD | 0.03 |
| LAND SECURITIES GROUP PLC | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| NEXTDC LTD | 0.03 |
| VICINITY CENTRES | 0.03 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.03 |
| BROTHER INDUSTRIES LTD | 0.03 |
| KIKKOMAN CORP | 0.03 |
| EXOR NV | 0.03 |
| JX ADVANCED METALS CORP | 0.03 |
| TOKYO ELECTRIC POWER COMPANY | 0.03 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| YARA INTERNATIONAL ASA | 0.02 |
| AGC INC | 0.02 |
| AP MOLLER-MAERSK A/S-A | 0.02 |
| SYENSQO SA | 0.02 |
| CHINA MENGNIU DAIRY CO | 0.02 |
| AMPOL LTD | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| ELISA OYJ | 0.02 |
| KESKO OYJ-B SHS | 0.02 |
| SEEK LTD | 0.02 |
| SCSK CORP | 0.02 |
| TOKYU CORP | 0.02 |
| WHITBREAD PLC | 0.02 |
| SEATRIUM LTD | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| FUKUOKA FINANCIAL GROUP INC | 0.02 |
| AAK AB | 0.02 |
| NIPPON SANSO HOLDINGS CORP | 0.02 |
| WIX.COM LTD | 0.02 |
| ACKERMANS & VAN HAAREN | 0.02 |
| ANDRITZ AG | 0.02 |
| SANRIO CO LTD | 0.02 |
| NIPPON PAINT HOLDINGS CO LTD | 0.02 |
| DEXUS/AU | 0.02 |
| SANTANDER BANK POLSKA SA | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| RAIFFEISEN BANK INTERNATIONA | 0.02 |
| BAYCURRENT INC | 0.02 |
| CONVATEC GROUP PLC | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| Haseko Corp | 0.02 |
| MIRVAC GROUP | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| Omron Corp | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| LPP SA | 0.02 |
| NGK INSULATORS LTD | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| VOESTALPINE AG | 0.02 |
| CD PROJEKT SA | 0.02 |
| VERBUND AG | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| RIGHTMOVE PLC | 0.02 |
| MISUMI GROUP INC | 0.02 |
| OTSUKA CORP | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| FOOD & LIFE COMPANIES LTD | 0.02 |
| SOFINA | 0.02 |
| SAGAX AB-B | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| AZBIL CORP | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| BEZEQ THE ISRAELI TELECOM CO | 0.02 |
| KINDEN CORP | 0.02 |
| SYSMEX CORP | 0.02 |
| A2A SPA | 0.02 |
| CRODA INTERNATIONAL PLC | 0.02 |
| GLP J-REIT | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| TOSOH CORP | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| ONEX CORPORATION | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| DINO POLSKA SA | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| KIOXIA HOLDINGS CORP | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| GREAT BRITISH POUND | 0.02 |
| SINO LAND CO | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| RICOH CO LTD | 0.02 |
| ROHM CO LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| WPP PLC | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| SCHRODERS PLC | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| MONOTARO CO LTD | 0.02 |
| A2 MILK CO LTD | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| UNITED URBAN INVESTMENT CORP | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| ORIX JREIT INC | 0.02 |
| AMADA CO LTD | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| USS CO LTD | 0.02 |
| CANADIAN DOLLAR | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| WORLEY LTD | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| CASTELLUM AB | 0.02 |
| LOTUS BAKERIES | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| YAMATO HOLDINGS CO LTD | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| SALMAR ASA | 0.02 |
| TOTO LTD | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| MBANK SA | 0.02 |
| RAKUTEN BANK LTD | 0.02 |
| UOL GROUP LTD | 0.02 |
| NORDNET AB PUBL | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| BOLLORE SE | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| ALIBABA HEALTH INFORMATION T | 0.02 |
| CYBERAGENT INC | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| SECTRA AB-B SHS | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| INFRASTRUTTURE WIRELESS ITAL | 0.02 |
| INVESTMENT AB LATOUR-B SHS | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| D'IETEREN GROUP | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| AGL ENERGY LTD | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| TREASURY WINE ESTATES LTD | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| KYUSHU RAILWAY COMPANY | 0.02 |
| TOKYO METRO CO LTD | 0.02 |
| MAPLETREE INDUSTRIAL TRUST | 0.02 |
| SHUFERSAL LTD | 0.02 |
| DENTSU GROUP INC | 0.01 |
| NIKON CORP | 0.01 |
| NH FOODS LTD | 0.01 |
| HIKMA PHARMACEUTICALS PLC | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| HIROSE ELECTRIC CO LTD | 0.01 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| WIENERBERGER AG | 0.01 |
| AXFOOD AB | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| AIR WATER INC | 0.01 |
| ICL GROUP LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| KURARAY CO LTD | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| FRONTLINE PLC | 0.01 |
| KEIO CORP | 0.01 |
| KEWPIE CORP | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| SWECO AB-B SHS | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| LIXIL CORP | 0.01 |
| RINNAI CORP | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| MELISRON | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| CAMTEK LTD | 0.01 |
| NATURGY ENERGY GROUP SA | 0.01 |
| OPC ENERGY LTD | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| ZOZO INC | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| ELECTRIC POWER DEVELOPMENT C | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| SWIRE PACIFIC LTD - CL A | 0.01 |
| NEXT VISION STABILIZED SYSTE | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| KEISEI ELECTRIC RAILWAY CO | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| MITSUBISHI GAS CHEMICAL CO | 0.01 |
| ZABKA GROUP SA | 0.01 |
| ASSECO POLAND SA | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| VAR ENERGI ASA | 0.01 |
| EBOS GROUP LTD | 0.01 |
| METAPLANET INC | 0.01 |
| NEXI SPA | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| ATLAS ARTERIA | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| SATS LTD | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| MERCURY NZ LTD | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| BUDIMEX | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| INPOST SA | 0.01 |
| SOLVAY SA | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| BAKKAFROST P/F | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| PRADA S.P.A. | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| NICHIREI CORP | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| DANISH KRONE | 0.01 |
| REECE LTD | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| MGM CHINA HOLDINGS LTD | 0.01 |
| PLUS500 LTD | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| PGE SA | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| ABC-MART INC | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| JD SPORTS FASHION PLC | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| YAMAHA CORP | 0.01 |
| CCC SA | 0.01 |
| KOBAYASHI PHARMACEUTICAL CO | 0.01 |
| SUNDRUG CO LTD | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| ODDITY TECH LTD-CL A | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| HAFNIA LTD | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| MSCI EAFE Dec25 | 0.01 |
| SHARP CORP | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| EVN AG | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| AZELIS GROUP NV | 0.01 |
| ACOM CO LTD | 0.01 |
| STRABAG SE-BR | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| QINGDAO PORT INTERNATIONAL-H | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| EMBRACER GROUP AB | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| AIRPORT CITY LTD | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| TPG TELECOM LTD | 0.00 |
| WALLENIUS WILHELMSEN ASA | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| SWEDISH KRONA | 0.00 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| S&P/TSX 60 IX FUT DEC25 | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| VEND MARKETPLACES RTS EXP 11-06-2025 | 0.00 |
| SWISS FRANC | 0.00 |
| POLISH ZLOTY | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| NORWEGIAN KRONE | 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
- Download
- Share
- Subscribe
| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |