BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 92.25 As of 07/02/26
- CHG $ 1.91 (2.11 %)
- MKT PRICE $90.73 As of 07/02/26
- CHG $-1.42 (-1.54 %)
-
TOTAL EXPENSE RATIO
0.11%Net0.11%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- 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.
INCEPTION DATE
04/22/20
NET ASSETS
$87,639,336
As of 07/06/26
NUMBER OF SHARES OUTSTANDING
950,000
As of 07/06/26
MARKET PRICE 52-WEEK HIGH
$98.87
As of 06/22/26
MARKET PRICE 52-WEEK LOW
$66.55
As of 08/01/25
TURNOVER RATIO TTM
10.57
As of 05/31/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1787
As of 05/31/26
PRICE/EARNINGS RATIO
13.38
As of 05/31/26
PRICE/BOOK RATIO
2.83
As of 05/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$501,664
As of 05/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of May 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (691 funds rated); 3 Yrs. 3 Stars (691 funds rated); 5 Yrs. 3 Stars (625 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 07/06/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 6.40 | 6.40 | - | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Daily Statistics
| As of 07/02/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.36% | 3,196 | 2,546 | 0.43% | 22.88% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
Quarter End
MARKET PRICE
|
Average Annual As of 06/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 06/30/26 |
YTD 06/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
20.29 | 27.32 | 44.94 | 22.86 | 7.13 | - | 13.77 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
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 Emerging Markets Large & Mid Cap USD Index 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 Emerging Markets. It is calculated as a net total return index in USD 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 07/06/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
95 | 27 | 53 |
|
Days Traded at Discount
|
155 | 34 | 9 |
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 | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
As of
07/07/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.84 |
| SAMSUNG ELECTRONICS CO LTD | 7.27 |
| SK HYNIX INC | 6.51 |
| TENCENT HOLDINGS LTD | 2.69 |
| ALIBABA GROUP HOLDING LTD | 1.67 |
| MEDIATEK INC | 1.43 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.92 |
| DELTA ELECTRONICS INC | 0.92 |
| SAMSUNG ELECTRONICS-PREF | 0.84 |
| HDFC BANK LIMITED | 0.74 |
| CHINA CONSTRUCTION BANK-H | 0.72 |
| HON HAI PRECISION INDUSTRY | 0.69 |
| INTL HOLDING CO PJSC | 0.67 |
| SK SQUARE CO LTD | 0.64 |
| RELIANCE INDUSTRIES LIMITED | 0.62 |
| ASE TECHNOLOGY HOLDING CO LT | 0.60 |
| ICICI BANK LTD | 0.59 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.50 |
| PDD HOLDINGS INC | 0.48 |
| UNITED MICROELECTRONICS CORP | 0.46 |
| VALE SA | 0.44 |
| IND & COMM BK OF CHINA-H | 0.43 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.40 |
| YAGEO CORPORATION | 0.39 |
| ELITE MATERIAL CO LTD | 0.39 |
| MEITUAN-CLASS B | 0.39 |
| XIAOMI CORP-CLASS B | 0.38 |
| AL RAJHI BANK | 0.38 |
| BHARTI AIRTEL LTD | 0.38 |
| HYUNDAI MOTOR CO | 0.35 |
| NETEASE INC | 0.35 |
| DELTA ELECTRONICS THAI-NVDR | 0.34 |
| ITAU UNIBANCO HOLDING S-PREF | 0.33 |
| PING AN INSURANCE GROUP CO-H | 0.33 |
| BANK OF CHINA LTD-H | 0.31 |
| SAUDI ARABIAN OIL CO | 0.30 |
| BYD CO LTD-H | 0.29 |
| JD.COM INC-CLASS A | 0.29 |
| KB FINANCIAL GROUP INC | 0.29 |
| NASPERS LTD-N SHS | 0.28 |
| ACCTON TECHNOLOGY CORP | 0.28 |
| GRUPO MEXICO SAB DE CV-SER B | 0.28 |
| UNIMICRON TECHNOLOGY CORP | 0.27 |
| CTBC FINANCIAL HOLDING CO LT | 0.27 |
| KUWAIT FINANCE HOUSE | 0.26 |
| INFOSYS LTD | 0.26 |
| NAN YA PLASTICS CORP | 0.25 |
| OTP BANK PLC | 0.25 |
| AXIS BANK LTD | 0.25 |
| PETROBRAS - PETROLEO BRAS-PR | 0.24 |
| SHINHAN FINANCIAL GROUP LTD | 0.23 |
| CHROMA ATE INC | 0.23 |
| BAIDU INC-CLASS A | 0.23 |
| QUANTA COMPUTER INC | 0.23 |
| FIRSTRAND LTD | 0.23 |
| GOLD FIELDS LTD | 0.23 |
| PETROBRAS - PETROLEO BRAS | 0.23 |
| THE SAUDI NATIONAL BANK | 0.23 |
| MAHINDRA & MAHINDRA LTD | 0.23 |
| GRUPO FINANCIERO BANORTE-O | 0.22 |
| KNOWLEDGE ATLAS TECHNOLOGY-H | 0.22 |
| FUBON FINANCIAL HOLDING CO | 0.22 |
| BAJAJ FINANCE LTD | 0.21 |
| LARSEN & TOUBRO LTD | 0.21 |
| STANDARD BANK GROUP LTD | 0.20 |
| CATHAY FINANCIAL HOLDING CO | 0.20 |
| Net Current Assets | 0.20 |
| TRIP.COM GROUP LTD | 0.20 |
| CHINA LIFE INSURANCE CO-H | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| HANWHA AEROSPACE CO LTD | 0.19 |
| ASIA VITAL COMPONENTS | 0.19 |
| KIA CORP | 0.19 |
| SAMSUNG C&T CORP | 0.18 |
| PETROCHINA CO LTD-H | 0.18 |
| BEONE MEDICINES LTD-H | 0.18 |
| TS FINANCIAL HOLDING CO LTD | 0.18 |
| DOOSAN ENERBILITY CO LTD | 0.18 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.17 |
| MTN GROUP LTD | 0.17 |
| NATIONAL BANK OF KUWAIT | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| KOTAK MAHINDRA BANK LTD | 0.17 |
| SAUDI ARABIAN MINING CO | 0.16 |
| QATAR NATIONAL BANK | 0.16 |
| ZIJIN MINING GROUP CO LTD-H | 0.16 |
| CHINA MERCHANTS BANK-H | 0.16 |
| HANA FINANCIAL GROUP | 0.16 |
| AMERICA MOVIL SAB DE C-SER B | 0.16 |
| AGRICULTURAL BANK OF CHINA-H | 0.16 |
| YUANTA FINANCIAL HOLDING CO | 0.16 |
| FIRST ABU DHABI BANK PJSC | 0.16 |
| EMAAR PROPERTIES PJSC | 0.16 |
| EMIRATES NBD PJSC | 0.15 |
| HYUNDAI MOBIS CO LTD | 0.15 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| SAMSUNG LIFE INSURANCE CO LT | 0.15 |
| WIWYNN CORP | 0.15 |
| BOC HONG KONG HOLDINGS LTD | 0.15 |
| STATE BANK OF INDIA | 0.15 |
| EMIRATES TELECOM GROUP CO | 0.14 |
| Winbond Electronics Corp | 0.14 |
| VALTERRA PLATINUM LIMITED | 0.14 |
| CEMEX SAB-CPO | 0.14 |
| SAMSUNG SDI CO LTD | 0.14 |
| CELLTRION INC | 0.14 |
| TATA CONSULTANCY SVCS LTD | 0.14 |
| PUBLIC BANK BERHAD | 0.14 |
| KING SLIDE WORKS CO LTD | 0.14 |
| INNOVENT BIOLOGICS INC | 0.14 |
| WUXI BIOLOGICS CAYMAN INC | 0.14 |
| BANK CENTRAL ASIA TBK PT | 0.13 |
| CHINA SHENHUA ENERGY CO-H | 0.13 |
| MARUTI SUZUKI INDIA LTD | 0.13 |
| MEGA FINANCIAL HOLDING CO LT | 0.13 |
| INNOLUX CORP | 0.13 |
| HUA HONG GRACE SEMICONDUCTOR | 0.13 |
| TITAN CO LTD | 0.13 |
| BANCO BRADESCO SA-PREF | 0.13 |
| HINDUSTAN UNILEVER LTD | 0.13 |
| CHUNGHWA TELECOM CO LTD | 0.13 |
| KUAISHOU TECHNOLOGY | 0.13 |
| NAVER CORP | 0.13 |
| SINOPAC FINANCIAL HOLDINGS | 0.13 |
| HON PRECISION INC | 0.12 |
| MPI CORP | 0.12 |
| SHRIRAM FINANCE LTD | 0.12 |
| MALAYAN BANKING BHD | 0.12 |
| NANYA TECHNOLOGY CORP | 0.12 |
| BHARAT ELECTRONICS LTD | 0.12 |
| JENTECH PRECISION INDUSTRIAL | 0.12 |
| NTPC LTD | 0.12 |
| SK INC | 0.12 |
| ITAUSA SA | 0.12 |
| ASPEED TECHNOLOGY INC | 0.12 |
| E.SUN FINANCIAL HOLDING CO | 0.12 |
| NATIONAL BANK OF GREECE | 0.11 |
| CONTEMPORARY AMPEREX TECHN-A | 0.11 |
| KGI FINANCIAL HOLDING CO LTD | 0.11 |
| WISTRON CORP | 0.11 |
| LITE-ON TECHNOLOGY CORP | 0.11 |
| TATA STEEL LTD | 0.11 |
| POSCO HOLDINGS INC | 0.11 |
| CIA SANEAMENTO BASICO DE SP | 0.11 |
| LARGAN PRECISION CO LTD | 0.11 |
| PTT PCL-NVDR | 0.11 |
| CIMB GROUP HOLDINGS BHD | 0.11 |
| B3 SA-BRASIL BOLSA BALCAO | 0.11 |
| ETERNAL LTD | 0.11 |
| ULTRATECH CEMENT LTD | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.10 |
| ZHEN DING TECHNOLOGY HOLDING | 0.10 |
| AXIA ENERGIA SA | 0.10 |
| LG ELECTRONICS INC | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| KWEICHOW MOUTAI CO LTD-A | 0.10 |
| WEG SA | 0.10 |
| LENOVO GROUP LTD | 0.10 |
| AMBEV SA | 0.10 |
| SAMSUNG FIRE & MARINE INS | 0.10 |
| KING YUAN ELECTRONICS CO LTD | 0.10 |
| HD HYUNDAI ELECTRIC CO LTD | 0.10 |
| ASUSTEK COMPUTER INC | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| BANCO BTG PACTUAL SA-UNIT | 0.10 |
| ADVANCED INFO SERVICE-NVDR | 0.10 |
| PICC PROPERTY & CASUALTY-H | 0.10 |
| GLOBALWAFERS CO LTD | 0.10 |
| PIRAEUS BANK SA | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.09 |
| POP MART INTERNATIONAL GROUP | 0.09 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| EUROBANK SA | 0.09 |
| WOORI FINANCIAL GROUP INC | 0.09 |
| INTL CONTAINER TERM SVCS INC | 0.09 |
| CHINA RESOURCES LAND LTD | 0.09 |
| ACWA POWER CO | 0.09 |
| ADANI PORTS AND SPECIAL ECON | 0.09 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.09 |
| SAUDI BASIC INDUSTRIES CORP | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| EMBRAER SA | 0.09 |
| CHINA PETROLEUM & CHEMICAL-H | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| HCL TECHNOLOGIES LTD | 0.08 |
| KT&G CORP | 0.08 |
| SAMSUNG BIOLOGICS CO LTD | 0.08 |
| GRASIM INDUSTRIES LTD | 0.08 |
| HD KOREA SHIPBUILDING & OFFS | 0.08 |
| REALTEK SEMICONDUCTOR CORP | 0.08 |
| GLOBAL UNICHIP CORP | 0.08 |
| EICHER MOTORS LTD | 0.08 |
| JSW STEEL LTD | 0.08 |
| PHISON ELECTRONICS CORP | 0.08 |
| LS ELECTRIC CO LTD | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| SOC QUIMICA Y MINERA CHILE-B | 0.08 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.08 |
| ABSA GROUP LTD | 0.08 |
| CONTEMPORARY AMPEREX TECHN-H | 0.08 |
| ASELSAN ELEKTRONIK SANAYI | 0.08 |
| NOVATEK MICROELECTRONICS COR | 0.08 |
| SAMSUNG HEAVY INDUSTRIES | 0.08 |
| LOTES CO LTD | 0.08 |
| KE HOLDINGS INC-CL A | 0.08 |
| SANLAM LTD | 0.08 |
| RIYAD BANK | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| YANGTZE OPTICAL FIBRE AND-H | 0.07 |
| BANK RAKYAT INDONESIA PERSER | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| GRUPO CIBEST SA - PREF | 0.07 |
| ALINMA BANK | 0.07 |
| NONGFU SPRING CO LTD-H | 0.07 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.07 |
| CEZ AS | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| DISCOVERY LTD | 0.07 |
| TRENT LTD | 0.07 |
| TRIPOD TECHNOLOGY CORP | 0.07 |
| EQUATORIAL SA - ORD | 0.07 |
| XPENG INC - CLASS A SHARES | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| IMPALA PLATINUM HOLDINGS LTD | 0.07 |
| ALPHA BANK SA | 0.07 |
| HYUNDAI ROTEM COMPANY | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| WEICHAI POWER CO LTD-H | 0.07 |
| BIZLINK HOLDING INC | 0.07 |
| BID CORP LTD | 0.07 |
| TVS MOTOR CO LTD | 0.07 |
| ITC LTD | 0.07 |
| ADANI POWER LTD | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| HARMONY GOLD MINING CO LTD | 0.07 |
| NIO INC-CLASS A | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| MAX HEALTHCARE INSTITUTE LTD | 0.07 |
| ZTO EXPRESS CAYMAN INC | 0.07 |
| LG ENERGY SOLUTION | 0.07 |
| CHINA HONGQIAO GROUP LTD | 0.07 |
| WUXI APPTEC CO LTD-H | 0.07 |
| INDUSTRIAS PENOLES SAB DE CV | 0.07 |
| CHINA PACIFIC INSURANCE GR-H | 0.07 |
| LG INNOTEK CO LTD | 0.07 |
| Abu Dhabi Islamic Bank | 0.06 |
| SHOPRITE HOLDINGS LTD | 0.06 |
| PRIO SA | 0.06 |
| CIPLA LTD | 0.06 |
| DIVI'S LABORATORIES LTD | 0.06 |
| HANWHA OCEAN CO LTD | 0.06 |
| BSE LTD | 0.06 |
| HINDUSTAN AERONAUTICS LTD | 0.06 |
| PHARMAESSENTIA CORP | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| ALTEOGEN INC | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| FORMOSA PLASTICS CORP | 0.06 |
| BANCO DE CHILE | 0.06 |
| POWERTECH TECHNOLOGY INC | 0.06 |
| TATA MOTORS LTD | 0.06 |
| CHINA MERCHANTS BANK-A | 0.06 |
| DR. REDDY'S LABORATORIES | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| LG CHEM LTD | 0.06 |
| TECH MAHINDRA LTD | 0.06 |
| H WORLD GROUP LTD | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| AKESO INC | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| CHINA CITIC BANK CORP LTD-H | 0.06 |
| GULF DEVELOPMENT PCL-NVDR | 0.06 |
| J&T GLOBAL EXPRESS LTD | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| HYGON INFORMATION TECHNOLO-A | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| FALABELLA SA | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| KOREA AEROSPACE INDUSTRIES | 0.06 |
| CMOC GROUP LTD-H | 0.06 |
| VARUN BEVERAGES LTD | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| CAMBRICON TECHNOLOGIES-A | 0.05 |
| DESTEK FINANS FAKTORING AS | 0.05 |
| TAIWAN COOPERATIVE FINANCIAL | 0.05 |
| CHINA STEEL CORP | 0.05 |
| MIDEA GROUP CO LTD-H | 0.05 |
| ADVANTECH CO LTD | 0.05 |
| COAL INDIA LTD | 0.05 |
| LOCALIZA RENT A CAR | 0.05 |
| EVERGREEN MARINE CORP LTD | 0.05 |
| FORMOSA CHEMICALS & FIBRE | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| VIBRA ENERGIA SA | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| BIM BIRLESIK MAGAZALAR AS | 0.05 |
| SHANGHAI BIREN TECHNOLOGY -H | 0.05 |
| PRESS METAL ALUMINIUM HOLDIN | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| TELKOM INDONESIA PERSERO TBK | 0.05 |
| VEDANTA ALUMINIUM METAL LTD | 0.05 |
| KOREA INVESTMENT HOLDINGS CO | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| LI AUTO INC-CLASS A | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.05 |
| CHINA OVERSEAS LAND & INVEST | 0.05 |
| COMPEQ MANUFACTURING CO LTD | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| CITIC LTD | 0.05 |
| NEW ORIENTAL EDUCATION & TEC | 0.05 |
| SUZLON ENERGY LTD | 0.05 |
| LUPIN LTD | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| CITIC SECURITIES CO LTD-H | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| SAMVARDHANA MOTHERSON INTERN | 0.05 |
| KAKAO CORP | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| REMGRO LTD | 0.05 |
| TATA MOTORS PASSENGER VEHICL | 0.05 |
| DOOSAN CO LTD | 0.05 |
| AUO CORP | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| INTERNATIONAL GAMES SYSTEM C | 0.05 |
| TATA POWER CO LTD | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| BANCO DO BRASIL S.A. | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| ADNOC GAS PLC | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| INDUSTRIES QATAR | 0.05 |
| POWER FINANCE CORPORATION | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| AXIA ENERGIA-PR C | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| PUBLIC POWER CORP | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| VANGUARD INTERNATIONAL SEMI | 0.05 |
| KOREA ZINC CO LTD | 0.05 |
| XP INC - CLASS A | 0.05 |
| MIRAE ASSET SECURITIES CO LT | 0.05 |
| BRITANNIA INDUSTRIES LTD | 0.05 |
| ADANI ENERGY SOLUTIONS LTD | 0.05 |
| GE VERNOVA T&D INDIA LTD | 0.05 |
| LAURUS LABS LTD | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| APR CORP/KOREA | 0.04 |
| HAIER SMART HOME CO LTD-H | 0.04 |
| HYUNDAI ENGINEERING & CONST | 0.04 |
| BHARAT PETROLEUM CORP LTD | 0.04 |
| HD HYUNDAI | 0.04 |
| SILERGY CORP | 0.04 |
| FAR EASTONE TELECOMM CO LTD | 0.04 |
| LG CORP | 0.04 |
| E INK HOLDINGS INC | 0.04 |
| RICHTER GEDEON NYRT | 0.04 |
| PB FINTECH LTD | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| WT MICROELECTRONICS CO LTD | 0.04 |
| GERDAU SA-PREF | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| ASTRA INTERNATIONAL TBK PT | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| CHINA YANGTZE POWER CO LTD-A | 0.04 |
| ECOPRO CO LTD | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| BANK OF COMMUNICATIONS CO-H | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| BHARAT HEAVY ELECTRICALS | 0.04 |
| PEGATRON CORP | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| NAURA TECHNOLOGY GROUP CO-A | 0.04 |
| ZIJIN MINING GROUP CO LTD-A | 0.04 |
| MIDEA GROUP CO LTD-A | 0.04 |
| SUZANO SA | 0.04 |
| PEOPLE'S INSURANCE CO GROU-H | 0.04 |
| SASOL LTD | 0.04 |
| COCA-COLA FEMSA SAB DE CV | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| MINIMAX GROUP INC | 0.04 |
| MERITZ FINANCIAL GROUP INC | 0.04 |
| ELM CO | 0.04 |
| GRUPO AEROPORT DEL SURESTE-B | 0.04 |
| PERSISTENT SYSTEMS LTD | 0.04 |
| BILIBILI INC-CLASS Z | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| BYD CO LTD -A | 0.04 |
| 3SBIO INC | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| ONE 97 COMMUNICATIONS LTD | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| POSTAL SAVINGS BANK OF CHI-H | 0.04 |
| ADANI GREEN ENERGY LTD | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| REC LTD | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| INVENTEC CORP | 0.04 |
| NAN YA PRINTED CIRCUIT BOARD | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| GRUPO CIBEST SA | 0.04 |
| SK TELECOM | 0.04 |
| BANK ALBILAD | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| COFORGE LIMITED | 0.04 |
| ICICI LOMBARD GENERAL INSURA | 0.04 |
| ITAU UNIBANCO HOLDING SA | 0.04 |
| SAMSUNG SDS CO LTD | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| SENSETIME GROUP INC-CLASS B | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| LI NING CO LTD | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| ENEVA SA | 0.04 |
| MOL HUNGARIAN OIL AND GAS PL | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| ADVANCED MICRO-FABRICATION-A | 0.04 |
| ARCA CONTINENTAL SAB DE CV | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| GODREJ CONSUMER PRODUCTS LTD | 0.04 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.04 |
| KRAFTON INC | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| SRF LTD | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.03 |
| SOLAR INDUSTRIES INDIA LTD | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| GRUPO FINANCIERO INBURSA-O | 0.03 |
| BDO UNIBANK INC | 0.03 |
| CP ALL PCL-NVDR | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| AUROBINDO PHARMA LTD | 0.03 |
| RHB BANK BHD | 0.03 |
| WIPRO LTD | 0.03 |
| COMPAL ELECTRONICS | 0.03 |
| GAMUDA BHD | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| TELEKOM MALAYSIA BHD | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.03 |
| REDE D'OR SAO LUIZ SA | 0.03 |
| AKBANK T.A.S. | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| DLF LTD | 0.03 |
| TURK HAVA YOLLARI AO | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| TAL EDUCATION GROUP- ADR | 0.03 |
| SK INNOVATION CO LTD | 0.03 |
| IND & COMM BK OF CHINA-A | 0.03 |
| MARICO LTD | 0.03 |
| RAIA DROGASIL SA | 0.03 |
| COSCO SHIPPING HOLDINGS CO-H | 0.03 |
| KASIKORNBANK PCL-NVDR | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| CHINA GOLD INTERNATIONAL RES | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| KANZHUN LTD - ADR | 0.03 |
| LS CORP | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| COMPANHIA PARANAENSE DE ENER | 0.03 |
| HITACHI ENERGY INDIA LTD | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.03 |
| JBS NV-A | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| DB INSURANCE CO LTD | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| ULTRAPAR PARTICIPACOES SA | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| BOSCH LTD | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| ABB INDIA LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| ECOPETROL SA | 0.03 |
| GAIL INDIA LTD | 0.03 |
| HLB INC | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| MISC BHD | 0.03 |
| VEDANTA LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| BNK FINANCIAL GROUP INC | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| GRUPO AEROPORTUARIO DEL CENT | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| UBTECH ROBOTICS CORP LTD-H | 0.03 |
| ALMARAI CO | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| SUZHOU DONGSHAN PRECISION-A | 0.03 |
| TSINGTAO BREWERY CO LTD-H | 0.03 |
| UPL LTD | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| COWAY CO LTD | 0.03 |
| KIWOOM SECURITIES CO LTD | 0.03 |
| TIM SA | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| CLICKS GROUP LTD | 0.03 |
| SIEMENS LTD | 0.02 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| LENS TECHNOLOGY CO LTD-A | 0.03 |
| MINTH GROUP LTD | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| CIA ENERGETICA MINAS GER-PRF | 0.03 |
| ALPHA DHABI HOLDING PJSC | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.03 |
| MUTHOOT FINANCE LTD | 0.03 |
| VOLTAS LTD | 0.03 |
| EAST MONEY INFORMATION CO-A | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| MMG LTD | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| YES BANK LTD | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.02 |
| SWIGGY LTD | 0.02 |
| HYUNDAI MOTOR INDIA LTD | 0.02 |
| YTL POWER INTERNATIONAL BHD | 0.02 |
| VICTORY GIANT TECHNOLOGY -A | 0.02 |
| BUPA ARABIA FOR COOPERATIVE | 0.02 |
| TA CHEN STAINLESS PIPE CO | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| KLABIN SA - UNIT | 0.02 |
| GUANGDONG INVESTMENT LTD | 0.02 |
| HAIDILAO INTERNATIONAL HOLDI | 0.02 |
| UMM AL QURA FOR DEVELOPMENT | 0.02 |
| BANK OF COMMUNICATIONS CO-A | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| GULF BANK | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| CHINA RESOURCES MIXC LIFESTY | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| S-OIL CORP | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| NATIONAL ALUMINIUM CO LTD | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| ALLWYN AG | 0.02 |
| KINGSOFT CORP LTD | 0.02 |
| JARIR MARKETING CO | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| MOTOR OIL (HELLAS) SA | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| RUMO SA | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| WAN HAI LINES LTD | 0.02 |
| GANFENG LITHIUM GROUP CO L-H | 0.02 |
| SONA BLW PRECISION FORGINGS | 0.02 |
| IOI CORP BHD | 0.02 |
| JUMBO SA | 0.02 |
| YANG MING MARINE TRANSPORT | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| EKAMAS MORA REPUBLIK TBK PT | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| HYBE CO LTD | 0.02 |
| CENCOSUD SA | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| HMM CO LTD | 0.02 |
| MABANEE CO KPSC | 0.02 |
| SAMYANG FOODS CO LTD | 0.02 |
| GEK TERNA SA | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| INDUSTRIAL BANK OF KOREA | 0.02 |
| SUNWAY BHD | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| KAKAOBANK CORP | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| JD LOGISTICS INC | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| WUXI APPTEC CO LTD-A | 0.02 |
| CHINA JUSHI CO LTD -A | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| DB HITEK CO LTD | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| APL APOLLO TUBES LTD | 0.02 |
| FORMOSA PETROCHEMICAL CORP | 0.02 |
| ACCELINK TECHNOLOGIES CO -A | 0.02 |
| KOC HOLDING AS | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| CATCHER TECHNOLOGY CO LTD | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| CRRC CORP LTD-H | 0.02 |
| LTM LTD | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| L&T FINANCE LTD | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| ZTE CORP-H | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| MODON HOLDING PSC | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| BANK OF BARODA | 0.02 |
| BUMI RESOURCES MINERALS TBK | 0.02 |
| RAINBOW ROBOTICS | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| TOTVS SA | 0.02 |
| WARBA BANK KSCP | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| BIOCON LTD | 0.02 |
| NMDC LTD | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| DABUR INDIA LTD | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.02 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| QATAR FUEL QSC | 0.02 |
| STONECO LTD-A | 0.02 |
| PEPTRON INC | 0.02 |
| YUHAN CORP | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| SHANDONG SINOCERA FUNCTION-A | 0.02 |
| CSG NV | 0.02 |
| GS HOLDINGS | 0.02 |
| HANWHA SOLUTIONS CORP | 0.02 |
| TORRENT POWER LTD | 0.02 |
| CANARA BANK | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| VISERA TECHNOLOGIES CO LTD | 0.02 |
| AL RAYAN BANK | 0.02 |
| ENEL CHILE SA | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| ADES HOLDING CO | 0.02 |
| GOTO GOJEK TOKOPEDIA TBK PT | 0.02 |
| HANJIN KAL CORP | 0.02 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.02 |
| OIL INDIA LTD | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| DOOSAN BOBCAT INC | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| KT CORP | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| ABLBIO INC | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.02 |
| MRF LTD | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| AMOREPACIFIC CORP | 0.02 |
| JSW ENERGY LTD | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| HANWHA CORPORATION | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| SHIHLIN ELECTRIC & ENGINEER | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| SUNGROW POWER SUPPLY CO LT-A | 0.02 |
| NHPC LTD | 0.02 |
| PLDT INC | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| DELHIVERY LTD | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| MPHASIS LTD | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| TURKIYE IS BANKASI-C | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| LAOPU GOLD CO L-H | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| LIGACHEM BIOSCIENCES INC | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| GENSCRIPT BIOTECH CORP | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| YTL CORP BHD | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| GODREJ PROPERTIES LTD | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| NC CORP | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| SHENZHEN TECHWINSEMI TECHN-A | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| ASTRAL LTD | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| LG DISPLAY CO LTD | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| HESAI GROUP | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| CEMENTOS ARGOS SA | 0.02 |
| JK CEMENT LTD | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| MAKEMYTRIP LTD | 0.01 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.01 |
| SAM CHUN DANG PHARM CO LTD | 0.01 |
| L&F CO LTD | 0.01 |
| NIPPON LIFE INDIA ASSET MANA | 0.01 |
| QL RESOURCES BHD | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| BEIJING ENTERPRISES HLDGS | 0.01 |
| INDIAN BANK | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| CHINA RAILWAY GROUP LTD-H | 0.01 |
| LIFE INSURANCE CORPORATION | 0.01 |
| PETRONET LNG LTD | 0.01 |
| ALKEM LABORATORIES LTD | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| HAITIAN INTERNATIONAL HLDGS | 0.01 |
| INDIAN RUPEE | 0.01 |
| ZAI LAB LTD | 0.01 |
| CENCOSUD SHOPPING SA | 0.01 |
| COSCO SHIPPING HOLDINGS CO-A | 0.01 |
| HD HYUNDAI MARINE SOLUTION C | 0.01 |
| SAUDI TADAWUL GROUP HOLDING | 0.01 |
| TATA TECHNOLOGIES CO | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| BANGKOK EXPRESSWAY-NVDR | 0.01 |
| CHINA COMMUNICATIONS SERVI-H | 0.01 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.01 |
| STEEL AUTHORITY OF INDIA | 0.01 |
| GRUPO ARGOS SA | 0.01 |
| JIANGSU EXPRESS CO LTD-H | 0.01 |
| MUYUAN FOODS GROUP CO LTD-A | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| UNO MINDA LTD | 0.01 |
| XD INC | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| INDIAN RAILWAY FINANCE CORP | 0.01 |
| LG CNS CO LTD | 0.01 |
| LLOYDS METALS & ENERGY LTD | 0.01 |
| TISCO FINANCIAL GROUP-NVDR | 0.01 |
| CHINA CONSTRUCTION BANK-A | 0.01 |
| GRUPO DE INV SURAMERICANA | 0.01 |
| LONGFOR GROUP HOLDINGS LTD | 0.01 |
| NEBRAS ENERGY | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| CHINA POWER INTERNATIONAL | 0.01 |
| MERDEKA GOLD RESOURCES TBK P | 0.01 |
| PPB GROUP BERHAD | 0.01 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.01 |
| SK BIOPHARMACEUTICALS CO LTD | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.01 |
| NIEN MADE ENTERPRISE CO LTD | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| T M G HOLDING | 0.01 |
| TURK SISE VE CAM FABRIKALARI | 0.01 |
| BANCO SANTANDER BRASIL-UNIT | 0.01 |
| CHAROEN POKPHAND INDONESI PT | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| GLAND PHARMA LTD | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| TCL ELECTRONICS HOLDINGS LTD | 0.01 |
| NARI TECHNOLOGY CO LTD-A | 0.01 |
| POU CHEN | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| CHINA PETROLEUM & CHEMICAL-A | 0.01 |
| MEITU INC | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| ANTAM PERSERO TBK | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| SHAANXI COAL INDUSTRY CO L-A | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| ORION CORP/REPUBLIC OF KOREA | 0.01 |
| RABIGH REFINING AND PETROCHE | 0.01 |
| S F HOLDING CO LTD-A | 0.01 |
| HANMI PHARM CO LTD | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| IJM CORP BHD | 0.01 |
| KATILIMEVIM TASARRUF FINANSM | 0.01 |
| SAUDI ARAMCO BASE OIL CO | 0.01 |
| WANGUO GOLD GROUP LTD | 0.01 |
| CHONGQING RURAL COMMERCIAL-H | 0.01 |
| SKC CO LTD | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| PONY AI INC | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| GENTING MALAYSIA BHD | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| LINDE INDIA LTD | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| HYUNDAI STEEL CO | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| ABOITIZ POWER CORP | 0.01 |
| Abu Dhabi National Energy Co | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| CHICONY ELECTRONICS CO LTD | 0.01 |
| COUNTRY GARDEN SERVICES HOLD | 0.01 |
| ECLAT TEXTILE COMPANY LTD | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| KEPCO ENGINEERING & CONSTRUC | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.01 |
| BOROUGE | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| BILLIONBRAINS GARAGE VENTURE | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| CJ CORP | 0.01 |
| KALYAN JEWELLERS INDIA LTD | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| MINISO GROUP HOLDING LTD | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| AXIATA GROUP BERHAD | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CHINA TUNGSTEN & HIGHTECH-A | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| FIT HON TENG LTD | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| DIAN SWASTATIKA SENTOSA TBK | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| AYALA CORPORATION | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| LENSKART SOLUTIONS LTD | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| SAHARA INTERNATIONAL PETROCH | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| HANGZHOU CHANG CHUAN TECHN-A | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| INNOCARE PHARMA LTD-H | 0.01 |
| PROCTER & GAMBLE HYGIENE | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| HGTECH CO LTD-A | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| KLCCP STAPLED GROUP | 0.01 |
| NINGBO DEYE TECHNOLOGY COR-A | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| DUALITY BIOTHERAPEUTICS INC | 0.01 |
| KCC CORP | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.01 |
| JG SUMMIT HOLDINGS INC | 0.01 |
| MAXIS BHD | 0.01 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| BUMI RESOURCES TBK PT | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| MIXUE GROUP-H | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| QUINENCO S.A. | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| PORTO SEGURO SA | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| ASCENTAGE PHARMA GROUP INTER | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| ICICI PRUDENTIAL ASSET MANAG | 0.01 |
| SHENZHEN KINWONG ELECTRONI-A | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| SAUDI IND INVESTMENT GROUP | 0.01 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| HAN'S LASER TECHNOLOGY IN-A | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| ODINE SOLUTIONS TEKNOLOJI TI | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| BANK OF INDIA | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| DOOSAN ROBOTICS INC | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| PIOTECH INC-A | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| EASTERN CO SAE | 0.01 |
| HAIER SMART HOME CO LTD-A | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| ANDON HEALTH CO LTD-A | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
| INGENIC SEMICONDUCTOR CO -A | 0.01 |
| KAKAOPAY CORP | 0.01 |
| LG H&H | 0.01 |
| NINGBO TUOPU GROUP CO LTD-A | 0.01 |
| PRESIDENT CHAIN STORE CORP | 0.01 |
| CHERY AUTOMOBILE CO LTD-H | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| GLOBE TELECOM INC | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| MEESHO LTD | 0.01 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| CHONGQING POLYCOMP INTERNA-A | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| FUJIAN FUNENG CO LTD-A | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| INVESTEC LTD | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| CALB GROUP CO LTD-H | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| FRASER & NEAVE HOLDINGS BHD | 0.01 |
| MUYUAN FOODS GROUP CO LTD-H | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| THAI UNION GROUP PCL-NVDR | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| KPIT TECHNOLOGIES LTD | 0.01 |
| SG MICRO CORP-A | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| GENTING BHD | 0.01 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
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| ZTE CORP-A | 0.01 |
| GRUPO AVAL ACCIONES SA -PF | 0.01 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.01 |
| BRILLIANCE CHINA AUTOMOTIVE | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| TELECOM EGYPT | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| REPT BATTERO ENERGY CO LTD-H | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| ESTITHMAR HOLDING QPSC | 0.01 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| GUANGZHOU TINCI MATERIALS -A | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
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| YANGTZE OPTICAL FIBRE AND -A | 0.01 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| CAL-COMP ELECTRONICS-NVDR | 0.01 |
| CHINA SOUTHERN AIRLINES CO-H | 0.01 |
| JIANGSU HENGRUI PHARMACEUT-H | 0.01 |
| PEGASUS HAVA TASIMACILIGI AS | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| SERES GROUP CO L-A | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| HISENSE HOME APPLIANCES GR-H | 0.01 |
| JIANGSU EASTERN SHENGHONG -A | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| SJVN LTD | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| ECOPRO MATERIALS CO LTD | 0.01 |
| LOONGSON TECHNOLOGY CORP L-A | 0.01 |
| SHARETRONIC DATA TECHNOLOG-A | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
| TBEA CO LTD-A | 0.01 |
| WEIHAI GUANGWEI COMPOSITES-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| GOLDWIND SCIENCE & TECHNOL-A | 0.01 |
| MR DIY GROUP M BHD | 0.01 |
| SHENWAN HONGYUAN GROUP CO-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| CHINA EASTERN AIRLINES CO-H | 0.01 |
| HUAQIN CO LTD-A | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| ZHEJIANG NHU CO LTD-A | 0.01 |
| AYALA LAND INC | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| CHANGJIANG SECURITIES CO L-A | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| GOLDWIND SCIENCE&TECHNOLOG-H | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| HUAAN SECURITIES CO LTD-A | 0.01 |
| NATIONAL SILICON INDUSTRY -A | 0.01 |
| PING AN HEALTHCARE AND TECHN | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| SHENZHEN XUNCE TECHNOLOGY -H | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| ANADOLU EFES BIRACILIK VE | 0.01 |
| ASIA CEMENT CORP | 0.01 |
| ASYMCHEM LABORATORIES TIAN-A | 0.01 |
| BANCO ITAU CHILE SA | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| EVERBRIGHT SECURITIE CO -A | 0.01 |
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| AMLOGIC SHANGHAI INC-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| BLOKS GROUP LTD | 0.00 |
| COLOMBIAN PESO | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| GLODON CO LTD-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| BAIYIN NONFERROUS GROUP CO-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| HANGZHOU LION MICROELECTRO-A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SHANGHAI CHICMAX COSMETIC-H | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| ACC LTD | 0.00 |
| ANHUI KOUZI DISTILLERY CO -A | 0.00 |
| AYGAZ AS | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| UAE DIRHAM | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| NANJING KING-FRIEND BIOCHE-A | 0.00 |
| NETMARBLE CORP | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HOUSING & URBAN DEV CORP LTD | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| KAYNES TECHNOLOGY INDIA LTD | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| CANMAX TECHNOLOGIES CO LTD-A | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| ONEWO INC-H | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HAOHUA CHEMICAL SCIENCE -A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| GSPL TRANSMISSION LTD | 0.00 |
| KUWAITI DINAR | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| CHANDRA ASRI PACIFIC TBK PT | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| HANWHA SOLUTIONS | 0.00 |
| MEXICAN PESO | 0.00 |
| TRANSTHERA SCIENCES NANJIN-H | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING TIANTAN BIOLOGICAL-A | 0.00 |
| CIMSA CIMENTO SANAYI VE TIC | 0.00 |
| GONEO GROUP CO LTD-A | 0.00 |
| SHAN XI HUA YANG GROUP NEW-A | 0.00 |
| SHANDONG LINGLONG TYRE CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| WEIBO CORP-SPON ADR | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SHANXI LU'AN ENVIRONMENTAL-A | 0.00 |
| THAILAND BAHT | 0.00 |
| TURKISH LIRA | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| CZECH KORUNA | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TALWANDI SABO POWER LTD | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| CCCC DESIGN & CONSULTING G-A | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| COMPEQ MANUFACTURING CO LTD RTS | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| QATARI RIYAL | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| CHILEAN PESO | 0.00 |
| GAZPROM PJSC | 0.00 |
| KONTROLMATIK ENERJI VE MUHEN | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL WO | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATIONA | 0.00 |
| VTB BANK PJSC | 0.00 |
| YEO TEKNOLOJI ENERJI VE ENDU | 0.00 |
| MSCI EMGMKT SEP26 | -0.01 |
| CASH | -0.87 |
% 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 Diversified Emerging Markets
Morningstar Rating™ as of 05/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (691 funds rated); 3 Yrs.
3 Stars (691 funds rated); 5 Yrs.
3 Stars (625 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
397 out of 706 -
3 Year
341 out of 672 -
5 Year
295 out of 612
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
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 05/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.31 | 1.52 | 1.11 | 80.20 | 1.07 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Semi-annually
Distributed
Semi-annually
Paid
Semi-annually
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8506 | 0.0000 | 0.0000 | 0.0000 | 0.8506 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 0.1984 | 0.0000 | 0.0000 | 0.0000 | 0.1984 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.6714 | 0.0000 | 0.0000 | 0.0184 | 0.6898 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.5116 | 0.0000 | 0.0000 | 0.0140 | 0.5256 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.2631 | 0.0000 | 0.0000 | 0.0072 | 0.2703 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.4076 | 0.0000 | 0.0000 | 0.0000 | 0.4076 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.5271 | 0.0000 | 0.0000 | 0.0000 | 0.5271 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.4912 | 0.0000 | 0.0000 | 0.0000 | 0.4912 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| See all rows... |