BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 30.40 As of 08/20/26
- CHG $ 0.55 (1.84 %)
- MKT PRICE $30.45 As of 08/20/26
- CHG $0.25 (0.83 %)
-
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
$91,203,960
As of 08/20/26
NUMBER OF SHARES OUTSTANDING
3,000,000
As of 08/20/26
MARKET PRICE 52-WEEK HIGH
$98.87
As of 06/22/26
MARKET PRICE 52-WEEK LOW
$28.12
As of 07/29/26
TURNOVER RATIO TTM
9.74
As of 07/31/26
DISTRIBUTION FREQUENCY
Semi-annually
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1790
As of 07/31/26
PRICE/EARNINGS RATIO
11.17
As of 07/31/26
PRICE/BOOK RATIO
2.58
As of 07/31/26
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$474,924
As of 07/31/26
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of July 31, 2026. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (689 funds rated); 3 Yrs. 3 Stars (689 funds rated); 5 Yrs. 3 Stars (626 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 08/20/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 07/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 1.48 | 1.48 | 1.95 | - | 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 08/20/26 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
|
0.33% | 6,547 | 6,176 | 0.16% | 21.48% |
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 07/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 07/31/26 |
YTD 07/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
0.01 | 19.51 | 35.10 | 17.77 | 7.26 | - | 12.44 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
4.02 | 18.77 | 34.59 | 18.92 | 8.30 | 9.28 | - |
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
|
23.32 | 23.01 | 42.08 | 22.77 | 7.52 | 10.21 | - |
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 08/20/26 | 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
08/21/26
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | 13.60 |
| SAMSUNG ELECTRONICS CO LTD | 6.95 |
| SK HYNIX INC | 5.23 |
| TENCENT HOLDINGS LTD | 2.73 |
| ALIBABA GROUP HOLDING LTD | 2.24 |
| MEDIATEK INC | 1.37 |
| CHINA CONSTRUCTION BANK-H | 0.85 |
| SAMSUNG ELECTRONICS-PREF | 0.84 |
| DELTA ELECTRONICS INC | 0.78 |
| HON HAI PRECISION INDUSTRY | 0.71 |
| INTL HOLDING CO PJSC | 0.67 |
| HDFC BANK LIMITED | 0.66 |
| RELIANCE INDUSTRIES LIMITED | 0.62 |
| ICICI BANK LTD | 0.60 |
| ASE TECHNOLOGY HOLDING CO LT | 0.55 |
| SK SQUARE CO LTD | 0.54 |
| PDD HOLDINGS INC | 0.52 |
| IND & COMM BK OF CHINA-H | 0.50 |
| XIAOMI CORP-CLASS B | 0.46 |
| MEITUAN-CLASS B | 0.46 |
| BHARTI AIRTEL LTD | 0.43 |
| VALE SA | 0.43 |
| SAMSUNG ELECTRO-MECHANICS CO | 0.42 |
| NU HOLDINGS LTD/CAYMAN ISL-A | 0.41 |
| ELITE MATERIAL CO LTD | 0.41 |
| AL RAJHI BANK | 0.38 |
| UNIMICRON TECHNOLOGY CORP | 0.36 |
| BANK OF CHINA LTD-H | 0.36 |
| PING AN INSURANCE GROUP CO-H | 0.34 |
| NETEASE INC | 0.33 |
| BYD CO LTD-H | 0.33 |
| HYUNDAI MOTOR CO | 0.33 |
| UNITED MICROELECTRONICS CORP | 0.32 |
| GRUPO MEXICO SAB DE CV-SER B | 0.32 |
| SAUDI ARABIAN OIL CO | 0.31 |
| KB FINANCIAL GROUP INC | 0.30 |
| GOLD FIELDS LTD | 0.30 |
| ITAU UNIBANCO HOLDING S-PREF | 0.30 |
| PETROBRAS - PETROLEO BRAS-PR | 0.29 |
| DELTA ELECTRONICS THAI-NVDR | 0.29 |
| INFOSYS LTD | 0.28 |
| NASPERS LTD-N SHS | 0.28 |
| PETROBRAS - PETROLEO BRAS | 0.27 |
| JD.COM INC-CLASS A | 0.27 |
| NAN YA PLASTICS CORP | 0.26 |
| SHINHAN FINANCIAL GROUP LTD | 0.25 |
| THE SAUDI NATIONAL BANK | 0.24 |
| MAHINDRA & MAHINDRA LTD | 0.24 |
| CTBC FINANCIAL HOLDING CO LT | 0.24 |
| OTP BANK PLC | 0.24 |
| KING SLIDE WORKS CO LTD | 0.24 |
| FUBON FINANCIAL HOLDING CO | 0.24 |
| AXIS BANK LTD | 0.23 |
| GRUPO FINANCIERO BANORTE-O | 0.23 |
| KUWAIT FINANCE HOUSE | 0.23 |
| YAGEO CORPORATION | 0.23 |
| FIRSTRAND LTD | 0.23 |
| BAJAJ FINANCE LTD | 0.23 |
| CHROMA ATE INC | 0.22 |
| BEONE MEDICINES LTD-H | 0.22 |
| ACCTON TECHNOLOGY CORP | 0.22 |
| HANWHA AEROSPACE CO LTD | 0.22 |
| LARSEN & TOUBRO LTD | 0.21 |
| CATHAY FINANCIAL HOLDING CO | 0.21 |
| PETROCHINA CO LTD-H | 0.21 |
| ASIA VITAL COMPONENTS | 0.20 |
| STANDARD BANK GROUP LTD | 0.20 |
| QUANTA COMPUTER INC | 0.20 |
| TRIP.COM GROUP LTD | 0.20 |
| ZIJIN MINING GROUP CO LTD-H | 0.20 |
| BAIDU INC-CLASS A | 0.20 |
| TS FINANCIAL HOLDING CO LTD | 0.19 |
| JENTECH PRECISION INDUSTRIAL | 0.19 |
| CAPITEC BANK HOLDINGS LTD | 0.19 |
| AGRICULTURAL BANK OF CHINA-H | 0.19 |
| SAUDI ARABIAN MINING CO | 0.19 |
| WUXI BIOLOGICS CAYMAN INC | 0.18 |
| NATIONAL BANK OF KUWAIT | 0.18 |
| WIWYNN CORP | 0.18 |
| CHINA MERCHANTS BANK-H | 0.18 |
| HANA FINANCIAL GROUP | 0.18 |
| DOOSAN ENERBILITY CO LTD | 0.18 |
| NANYA TECHNOLOGY CORP | 0.18 |
| CHINA LIFE INSURANCE CO-H | 0.18 |
| FIRST ABU DHABI BANK PJSC | 0.18 |
| VALTERRA PLATINUM LIMITED | 0.17 |
| SAMSUNG SDI CO LTD | 0.17 |
| KOTAK MAHINDRA BANK LTD | 0.17 |
| CELLTRION INC | 0.17 |
| SAUDI TELECOM CO | 0.17 |
| BOC HONG KONG HOLDINGS LTD | 0.17 |
| KIA CORP | 0.17 |
| SAMSUNG C&T CORP | 0.17 |
| HYUNDAI MOBIS CO LTD | 0.17 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.17 |
| FOMENTO ECONOMICO MEXICA-UBD | 0.16 |
| EMIRATES TELECOM GROUP CO | 0.16 |
| NAVER CORP | 0.16 |
| TATA CONSULTANCY SVCS LTD | 0.16 |
| INNOVENT BIOLOGICS INC | 0.16 |
| QATAR NATIONAL BANK | 0.16 |
| EMIRATES NBD PJSC | 0.16 |
| MTN GROUP LTD | 0.15 |
| SUN PHARMACEUTICAL INDUS | 0.15 |
| YUANTA FINANCIAL HOLDING CO | 0.15 |
| LENOVO GROUP LTD | 0.15 |
| STATE BANK OF INDIA | 0.15 |
| PUBLIC BANK BERHAD | 0.15 |
| TITAN CO LTD | 0.15 |
| CHINA SHENHUA ENERGY CO-H | 0.15 |
| BANK CENTRAL ASIA TBK PT | 0.14 |
| EMAAR PROPERTIES PJSC | 0.14 |
| LARGAN PRECISION CO LTD | 0.14 |
| AMERICA MOVIL SAB DE C-SER B | 0.14 |
| Winbond Electronics Corp | 0.14 |
| LITE-ON TECHNOLOGY CORP | 0.14 |
| MEGA FINANCIAL HOLDING CO LT | 0.13 |
| SHRIRAM FINANCE LTD | 0.13 |
| WISTRON CORP | 0.13 |
| MARUTI SUZUKI INDIA LTD | 0.13 |
| POSCO HOLDINGS INC | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| E.SUN FINANCIAL HOLDING CO | 0.13 |
| ETERNAL LTD | 0.13 |
| SAMSUNG LIFE INSURANCE CO LT | 0.13 |
| ASUSTEK COMPUTER INC | 0.13 |
| CEMEX SAB-CPO | 0.13 |
| SINOPAC FINANCIAL HOLDINGS | 0.13 |
| LG ELECTRONICS INC | 0.12 |
| PTT PCL-NVDR | 0.12 |
| CHUNGHWA TELECOM CO LTD | 0.12 |
| KGI FINANCIAL HOLDING CO LTD | 0.12 |
| NATIONAL BANK OF GREECE | 0.12 |
| CONTEMPORARY AMPEREX TECHN-A | 0.12 |
| ASPEED TECHNOLOGY INC | 0.12 |
| ITAUSA SA | 0.12 |
| CIMB GROUP HOLDINGS BHD | 0.12 |
| HINDUSTAN UNILEVER LTD | 0.12 |
| BHARAT ELECTRONICS LTD | 0.12 |
| CONTEMPORARY AMPEREX TECHN-H | 0.11 |
| BANCO BRADESCO SA-PREF | 0.11 |
| HON PRECISION INC | 0.11 |
| NTPC LTD | 0.11 |
| PHARMAESSENTIA CORP | 0.11 |
| PIRAEUS BANK SA | 0.11 |
| HINDALCO INDUSTRIES LTD | 0.11 |
| SK INC | 0.11 |
| B3 SA-BRASIL BOLSA BALCAO | 0.11 |
| TAIWAN UNION TECHNOLOGY CORP | 0.11 |
| WOORI FINANCIAL GROUP INC | 0.11 |
| TATA STEEL LTD | 0.11 |
| ULTRATECH CEMENT LTD | 0.11 |
| WEG SA | 0.11 |
| KWEICHOW MOUTAI CO LTD-A | 0.11 |
| SAMSUNG FIRE & MARINE INS | 0.10 |
| SAMSUNG BIOLOGICS CO LTD | 0.10 |
| EMBRAER SA | 0.10 |
| WALMART DE MEXICO SAB DE CV | 0.10 |
| PICC PROPERTY & CASUALTY-H | 0.10 |
| AXIA ENERGIA SA | 0.10 |
| ABU DHABI COMMERCIAL BANK | 0.10 |
| HCL TECHNOLOGIES LTD | 0.10 |
| CHINA RESOURCES LAND LTD | 0.10 |
| MPI CORP | 0.10 |
| GLOBAL UNICHIP CORP | 0.10 |
| EUROBANK SA | 0.10 |
| INTL CONTAINER TERM SVCS INC | 0.10 |
| AMBEV SA | 0.10 |
| POWER GRID CORP OF INDIA LTD | 0.10 |
| POP MART INTERNATIONAL GROUP | 0.09 |
| ADVANCED INFO SERVICE-NVDR | 0.09 |
| KUAISHOU TECHNOLOGY | 0.09 |
| CHINA PETROLEUM & CHEMICAL-H | 0.09 |
| KT&G CORP | 0.09 |
| ALTEOGEN INC | 0.09 |
| HARMONY GOLD MINING CO LTD | 0.09 |
| GRUPO CIBEST SA - PREF | 0.09 |
| LG ENERGY SOLUTION | 0.09 |
| HD KOREA SHIPBUILDING & OFFS | 0.09 |
| WUXI APPTEC CO LTD-H | 0.09 |
| HD HYUNDAI ELECTRIC CO LTD | 0.09 |
| INTERGLOBE AVIATION LTD | 0.09 |
| IMPALA PLATINUM HOLDINGS LTD | 0.09 |
| EICHER MOTORS LTD | 0.09 |
| UNI-PRESIDENT ENTERPRISES CO | 0.09 |
| ANTA SPORTS PRODUCTS LTD | 0.09 |
| INNOLUX CORP | 0.09 |
| CIA SANEAMENTO BASICO DE SP | 0.09 |
| BANCO BTG PACTUAL SA-UNIT | 0.09 |
| JSW STEEL LTD | 0.09 |
| BANK RAKYAT INDONESIA PERSER | 0.09 |
| ACWA POWER CO | 0.09 |
| GULF DEVELOPMENT PCL-NVDR | 0.09 |
| LS ELECTRIC CO LTD | 0.09 |
| GRASIM INDUSTRIES LTD | 0.09 |
| ABSA GROUP LTD | 0.09 |
| SOC QUIMICA Y MINERA CHILE-B | 0.08 |
| KE HOLDINGS INC-CL A | 0.08 |
| HD HYUNDAI HEAVY INDUSTRIES | 0.08 |
| HUA NAN FINANCIAL HOLDINGS C | 0.08 |
| SAUDI BASIC INDUSTRIES CORP | 0.08 |
| HYOSUNG HEAVY INDUSTRIES COR | 0.08 |
| TVS MOTOR CO LTD | 0.08 |
| CEZ AS | 0.08 |
| NAN YA PRINTED CIRCUIT BOARD | 0.08 |
| FIRST FINANCIAL HOLDING CO | 0.08 |
| ADANI PORTS AND SPECIAL ECON | 0.08 |
| DIVI'S LABORATORIES LTD | 0.08 |
| ZHEN DING TECHNOLOGY HOLDING | 0.08 |
| ALPHA BANK SA | 0.08 |
| HUA HONG GRACE SEMICONDUCTOR | 0.08 |
| ALINMA BANK | 0.08 |
| RIYAD BANK | 0.08 |
| BIZLINK HOLDING INC | 0.08 |
| INDUSTRIAS PENOLES SAB DE CV | 0.08 |
| ASELSAN ELEKTRONIK SANAYI | 0.08 |
| NONGFU SPRING CO LTD-H | 0.08 |
| PRIO SA | 0.07 |
| SAMSUNG HEAVY INDUSTRIES | 0.07 |
| SAUDI AWWAL BANK | 0.07 |
| NOVATEK MICROELECTRONICS COR | 0.07 |
| REALTEK SEMICONDUCTOR CORP | 0.07 |
| QATAR ISLAMIC BANK | 0.07 |
| HINDUSTAN AERONAUTICS LTD | 0.07 |
| SANLAM LTD | 0.07 |
| NESTLE INDIA LTD | 0.07 |
| GOLD CIRCUIT ELECTRONICS LTD | 0.07 |
| DISCOVERY LTD | 0.07 |
| CHINA CITIC BANK CORP LTD-H | 0.07 |
| TENAGA NASIONAL BHD | 0.07 |
| BID CORP LTD | 0.07 |
| CHINA HONGQIAO GROUP LTD | 0.07 |
| ASIAN PAINTS LTD | 0.07 |
| H WORLD GROUP LTD | 0.07 |
| PHISON ELECTRONICS CORP | 0.07 |
| TATA MOTORS LTD | 0.07 |
| GLOBALWAFERS CO LTD | 0.07 |
| TECH MAHINDRA LTD | 0.07 |
| SHOPRITE HOLDINGS LTD | 0.07 |
| KING YUAN ELECTRONICS CO LTD | 0.07 |
| ADVANTECH CO LTD | 0.07 |
| LATAM AIRLINES GROUP SA | 0.07 |
| TRIPOD TECHNOLOGY CORP | 0.07 |
| Abu Dhabi Islamic Bank | 0.07 |
| APOLLO HOSPITALS ENTERPRISE | 0.07 |
| CHINA PACIFIC INSURANCE GR-H | 0.07 |
| XPENG INC - CLASS A SHARES | 0.07 |
| ITC LTD | 0.07 |
| BANCO DE CHILE | 0.07 |
| ZHONGJI INNOLIGHT CO LTD-A | 0.06 |
| EQUATORIAL SA - ORD | 0.06 |
| TRENT LTD | 0.06 |
| ALCHIP TECHNOLOGIES LTD | 0.06 |
| CHOLAMANDALAM INVESTMENT AND | 0.06 |
| ADANI POWER LTD | 0.06 |
| EVERGREEN MARINE CORP LTD | 0.06 |
| NIO INC-CLASS A | 0.06 |
| AIRPORTS OF THAILAND PC-NVDR | 0.06 |
| CHINA MERCHANTS BANK-A | 0.06 |
| LG CHEM LTD | 0.06 |
| BAJAJ FINSERV LTD | 0.06 |
| KAKAO CORP | 0.06 |
| NEDBANK GROUP LTD | 0.06 |
| WEICHAI POWER CO LTD-H | 0.06 |
| CIPLA LTD | 0.06 |
| FALABELLA SA | 0.06 |
| ZTO EXPRESS CAYMAN INC | 0.06 |
| SIBANYE STILLWATER LTD | 0.06 |
| FORMOSA PLASTICS CORP | 0.06 |
| BANK MANDIRI PERSERO TBK PT | 0.06 |
| GRUPO AEROPORT DEL PACIFIC-B | 0.06 |
| COMPEQ MANUFACTURING CO LTD | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| MIDEA GROUP CO LTD-H | 0.06 |
| NEW ORIENTAL EDUCATION & TEC | 0.06 |
| SABIC AGRI-NUTRIENTS CO | 0.06 |
| SBI LIFE INSURANCE CO LTD | 0.06 |
| MAX HEALTHCARE INSTITUTE LTD | 0.06 |
| CITIC LTD | 0.06 |
| ALDAR PROPERTIES PJSC | 0.06 |
| JIO FINANCIAL SERVICES LTD | 0.06 |
| POWERCHIP SEMICONDUCTOR MANU | 0.06 |
| SAMVARDHANA MOTHERSON INTERN | 0.06 |
| CHINA OVERSEAS LAND & INVEST | 0.06 |
| BIM BIRLESIK MAGAZALAR AS | 0.06 |
| ADANI ENTERPRISES LTD | 0.06 |
| CMOC GROUP LTD-H | 0.06 |
| TAIWAN COOPERATIVE FINANCIAL | 0.06 |
| TUPRAS-TURKIYE PETROL RAFINE | 0.06 |
| BAJAJ AUTO LTD | 0.06 |
| CUMMINS INDIA LTD | 0.06 |
| LI AUTO INC-CLASS A | 0.06 |
| CHINA STEEL CORP | 0.06 |
| YANGTZE OPTICAL FIBRE AND-H | 0.06 |
| HYUNDAI ROTEM COMPANY | 0.06 |
| TELKOM INDONESIA PERSERO TBK | 0.06 |
| CHINA GOLD INTERNATIONAL RES | 0.06 |
| LOTES CO LTD | 0.06 |
| PRESS METAL ALUMINIUM HOLDIN | 0.06 |
| BSE LTD | 0.05 |
| SK TELECOM | 0.05 |
| J&T GLOBAL EXPRESS LTD | 0.05 |
| HANMI SEMICONDUCTOR CO LTD | 0.05 |
| HERO MOTOCORP LTD | 0.05 |
| LAURUS LABS LTD | 0.05 |
| SASOL LTD | 0.05 |
| BANCO DE CREDITO E INVERSION | 0.05 |
| LIG DEFENSE&AEROSPACE CO LTD | 0.05 |
| HANWHA OCEAN CO LTD | 0.05 |
| LG CORP | 0.05 |
| INDIAN HOTELS CO LTD | 0.05 |
| PUBLIC POWER CORP | 0.05 |
| AKESO INC | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| DR. REDDY'S LABORATORIES | 0.05 |
| KOREA AEROSPACE INDUSTRIES | 0.05 |
| BANGKOK DUSIT MED SERVI-NVDR | 0.05 |
| HD HYUNDAI | 0.05 |
| BANQUE SAUDI FRANSI | 0.05 |
| FEDERAL BANK LTD | 0.05 |
| ONE 97 COMMUNICATIONS LTD | 0.05 |
| OIL & NATURAL GAS CORP LTD | 0.05 |
| ZIJIN MINING GROUP CO LTD-A | 0.05 |
| TAIWAN MOBILE CO LTD | 0.05 |
| AIRTAC INTERNATIONAL GROUP | 0.05 |
| SENSETIME GROUP INC-CLASS B | 0.05 |
| FULL TRUCK ALLIANCE -SPN ADR | 0.05 |
| COAL INDIA LTD | 0.05 |
| APR CORP/KOREA | 0.05 |
| SAMSUNG SDS CO LTD | 0.05 |
| COMMERCIAL INTERNATIONAL BAN | 0.05 |
| PB FINTECH LTD | 0.05 |
| CENTRAL PATTANA PCL-NVDR | 0.05 |
| LG INNOTEK CO LTD | 0.05 |
| VARUN BEVERAGES LTD | 0.05 |
| ETIHAD ETISALAT CO | 0.05 |
| TATA CONSUMER PRODUCTS LTD | 0.05 |
| ECOPRO CO LTD | 0.05 |
| HYUNDAI ENGINEERING & CONST | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| BANK OF COMMUNICATIONS CO-H | 0.05 |
| TATA POWER CO LTD | 0.05 |
| REMGRO LTD | 0.05 |
| COFORGE LIMITED | 0.05 |
| DUBAI ELECTRICITY & WATER AU | 0.05 |
| NAURA TECHNOLOGY GROUP CO-A | 0.05 |
| CG POWER AND INDUSTRIAL SOLU | 0.05 |
| GIGABYTE TECHNOLOGY CO LTD | 0.05 |
| BRITANNIA INDUSTRIES LTD | 0.05 |
| FOXCONN INDUSTRIAL INTERNE-A | 0.05 |
| MERITZ FINANCIAL GROUP INC | 0.05 |
| CASH | 0.05 |
| MOL HUNGARIAN OIL AND GAS PL | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| AVENUE SUPERMARTS LTD | 0.05 |
| PEGATRON CORP | 0.05 |
| SILERGY CORP | 0.05 |
| FORMOSA CHEMICALS & FIBRE | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| HAIER SMART HOME CO LTD-H | 0.05 |
| ADNOC GAS PLC | 0.05 |
| SAMSUNG E&A CO LTD | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| CHINA YANGTZE POWER CO LTD-A | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| FAR EASTONE TELECOMM CO LTD | 0.05 |
| GRUPO CIBEST SA | 0.05 |
| SIAM CEMENT PCL-NVDR | 0.05 |
| SUZANO SA | 0.05 |
| TATA MOTORS PASSENGER VEHICL | 0.05 |
| BHARAT FORGE LTD | 0.05 |
| XP INC - CLASS A | 0.04 |
| CP ALL PCL-NVDR | 0.04 |
| BHARAT PETROLEUM CORP LTD | 0.04 |
| EOPTOLINK TECHNOLOGY INC L-A | 0.04 |
| DOOSAN CO LTD | 0.04 |
| GERDAU SA-PREF | 0.04 |
| LUPIN LTD | 0.04 |
| ASTRA INTERNATIONAL TBK PT | 0.04 |
| BANCO DO BRASIL S.A. | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| INTERNATIONAL GAMES SYSTEM C | 0.04 |
| KRUNG THAI BANK - NVDR | 0.04 |
| NORTHAM PLATINUM HOLDINGS LT | 0.04 |
| ARAB NATIONAL BANK | 0.04 |
| COCA-COLA FEMSA SAB DE CV | 0.04 |
| ADANI ENERGY SOLUTIONS LTD | 0.04 |
| CHINA TOWER CORP LTD-H | 0.04 |
| AGRICULTURAL BANK OF CHINA-A | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| VISTA ENERGY SAB DE CV | 0.04 |
| GE VERNOVA T&D INDIA LTD | 0.04 |
| WPG HOLDINGS LTD | 0.04 |
| YANKUANG ENERGY GROUP CO-H | 0.04 |
| INDUSIND BANK LTD | 0.04 |
| AXIA ENERGIA-PR C | 0.04 |
| SUZLON ENERGY LTD | 0.04 |
| KOREA ELECTRIC POWER CORP | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| KOREA INVESTMENT HOLDINGS CO | 0.04 |
| LOCALIZA RENT A CAR | 0.04 |
| HORIZON ROBOTICS INC | 0.04 |
| NEW CHINA LIFE INSURANCE C-H | 0.04 |
| PTT EXPLOR & PROD PCL-NVDR | 0.04 |
| PEOPLE'S INSURANCE CO GROU-H | 0.04 |
| POSTAL SAVINGS BANK OF CHI-H | 0.04 |
| INDUSTRIES QATAR | 0.04 |
| BYD CO LTD -A | 0.04 |
| DR SULAIMAN AL HABIB MEDICAL | 0.04 |
| HYGON INFORMATION TECHNOLO-A | 0.04 |
| MIRAE ASSET SECURITIES CO LT | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| UNITED SPIRITS LTD | 0.04 |
| POWER FINANCE CORPORATION | 0.04 |
| ZHAOJIN MINING INDUSTRY CO-H | 0.04 |
| COSCO SHIPPING HOLDINGS CO-H | 0.04 |
| JIANGXI COPPER CO LTD-H | 0.04 |
| DIXON TECHNOLOGIES INDIA LTD | 0.04 |
| TCC GROUP HOLDINGS CO LTD | 0.04 |
| BANK ALBILAD | 0.04 |
| HYUNDAI GLOVIS CO LTD | 0.04 |
| AUO CORP | 0.04 |
| JD HEALTH INTERNATIONAL INC | 0.04 |
| SUNNY OPTICAL TECH | 0.04 |
| CAMBRICON TECHNOLOGIES-A | 0.04 |
| GRUPO BIMBO SAB- SERIES A | 0.04 |
| BIDVEST GROUP LTD | 0.04 |
| HDFC LIFE INSURANCE CO LTD | 0.04 |
| PING AN INSURANCE GROUP CO-A | 0.04 |
| TAL EDUCATION GROUP- ADR | 0.04 |
| MINIMAX GROUP INC | 0.04 |
| ASHOK LEYLAND LTD | 0.04 |
| TRUST FIBRA UNO | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| ENEVA SA | 0.04 |
| GRUPO FINANCIERO INBURSA-O | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| TENCENT MUSIC ENTERTAINM-ADR | 0.04 |
| HANSOH PHARMACEUTICAL GROUP | 0.04 |
| HDFC ASSET MANAGEMENT CO LTD | 0.04 |
| ELM CO | 0.04 |
| INVENTEC CORP | 0.04 |
| SOLAR INDUSTRIES INDIA LTD | 0.04 |
| KRAFTON INC | 0.04 |
| GAMUDA BHD | 0.04 |
| GENSCRIPT BIOTECH CORP | 0.04 |
| KANZHUN LTD - ADR | 0.04 |
| THE SHANGHAI COMMERCIAL & SA | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| COMPANHIA PARANAENSE DE ENER | 0.04 |
| BILIBILI INC-CLASS Z | 0.04 |
| COMPAL ELECTRONICS | 0.04 |
| FORTIS HEALTHCARE LTD | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| TORRENT PHARMACEUTICALS LTD | 0.04 |
| HOTAI MOTOR COMPANY LTD | 0.04 |
| VANGUARD INTERNATIONAL SEMI | 0.04 |
| BB SEGURIDADE PARTICIPACOES | 0.04 |
| RHB BANK BHD | 0.04 |
| KASIKORNBANK PCL-NVDR | 0.04 |
| FORTUNE ELECTRIC CO LTD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| WIPRO LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO SA | 0.04 |
| ADNOC DRILLING CO PJSC | 0.04 |
| BANCO SANTANDER CHILE | 0.04 |
| FUYAO GLASS INDUSTRY GROUP-H | 0.04 |
| LI NING CO LTD | 0.04 |
| ALMARAI CO | 0.04 |
| ECOPETROL SA | 0.04 |
| HITACHI ENERGY INDIA LTD | 0.04 |
| MMG LTD | 0.04 |
| HONG KONG DOLLAR | 0.04 |
| AUROBINDO PHARMA LTD | 0.04 |
| CHINA RESOURCES POWER HOLDIN | 0.03 |
| HYUNDAI MOTOR CO LTD-2ND PRF | 0.03 |
| JBS NV-A | 0.03 |
| REC LTD | 0.03 |
| INFO EDGE INDIA LTD | 0.03 |
| BOSCH LTD | 0.03 |
| GRUPO AEROPORT DEL SURESTE-B | 0.03 |
| MAKEMYTRIP LTD | 0.03 |
| ARCA CONTINENTAL SAB DE CV | 0.03 |
| ITAU UNIBANCO HOLDING SA | 0.03 |
| ICICI LOMBARD GENERAL INSURA | 0.03 |
| POLYCAB INDIA LTD | 0.03 |
| ECOPRO BM CO LTD | 0.03 |
| JINDAL STEEL LTD | 0.03 |
| BDO UNIBANK INC | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| GRUPO CARSO SAB DE CV-SER A1 | 0.03 |
| TAIWAN DOLLAR | 0.03 |
| DLF LTD | 0.03 |
| E INK HOLDINGS INC | 0.03 |
| 3SBIO INC | 0.03 |
| MARICO LTD | 0.03 |
| SWIGGY LTD | 0.03 |
| MULTI COMMODITY EXCH INDIA | 0.03 |
| PIDILITE INDUSTRIES LTD | 0.03 |
| RAIA DROGASIL SA | 0.03 |
| VIPSHOP HOLDINGS LTD - ADR | 0.03 |
| AAC TECHNOLOGIES HOLDINGS IN | 0.03 |
| ADANI GREEN ENERGY LTD | 0.03 |
| INDUSTRIAL BANK OF KOREA | 0.03 |
| MOTOR OIL (HELLAS) SA | 0.03 |
| REDE D'OR SAO LUIZ SA | 0.03 |
| SINOTRUK HONG KONG LTD | 0.03 |
| WT MICROELECTRONICS CO LTD | 0.03 |
| KIMBERLY-CLARK DE MEXICO-A | 0.03 |
| CHAILEASE HOLDING CO LTD | 0.03 |
| GUOTAI HAITONG SECURITIES-H | 0.03 |
| S-OIL CORP | 0.03 |
| SHENZHOU INTERNATIONAL GROUP | 0.03 |
| SRF LTD | 0.03 |
| IHH HEALTHCARE BHD | 0.03 |
| PEPKOR HOLDINGS LTD | 0.03 |
| POSCO FUTURE M CO LTD | 0.03 |
| REINET INVESTMENTS SCA | 0.03 |
| DESTEK FINANS FAKTORING AS | 0.03 |
| ALUMINUM CORP OF CHINA LTD-H | 0.03 |
| LS CORP | 0.03 |
| AKBANK T.A.S. | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| ABB INDIA LTD | 0.03 |
| WAN HAI LINES LTD | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| TRUE CORP PCL/NEW-NVDR | 0.03 |
| INDIAN OIL CORP LTD | 0.03 |
| AMMB HOLDINGS BHD | 0.03 |
| ENN ENERGY HOLDINGS LTD | 0.03 |
| GODREJ CONSUMER PRODUCTS LTD | 0.03 |
| SAMYANG FOODS CO LTD | 0.03 |
| FSN E-COMMERCE VENTURES LTD | 0.03 |
| YES BANK LTD | 0.03 |
| KOMERCNI BANKA AS | 0.03 |
| VEDANTA LTD | 0.03 |
| WALSIN LIHWA CORP | 0.03 |
| CGN POWER CO LTD-H | 0.03 |
| CHINA RESOURCES BEER HOLDING | 0.03 |
| BANK OF THE PHILIPPINE ISLAN | 0.03 |
| LODHA DEVELOPERS LTD | 0.03 |
| QATAR GAS TRANSPORT(NAKILAT) | 0.03 |
| TECO ELECTRIC & MACHINERY | 0.03 |
| VODAFONE IDEA LTD | 0.03 |
| GEK TERNA SA | 0.03 |
| KAKAOBANK CORP | 0.03 |
| YTL POWER INTERNATIONAL BHD | 0.03 |
| CALIWAY BIOPHARMACEUTICALS C | 0.03 |
| MAX FINANCIAL SERVICES LTD | 0.03 |
| BANCO BRADESCO S.A. | 0.03 |
| CHINA TAIPING INSURANCE HOLD | 0.03 |
| GDS HOLDINGS LTD-CL A | 0.03 |
| TELEFONICA BRASIL S.A. | 0.03 |
| BANK OF CYPRUS HOLDINGS PLC | 0.03 |
| MISC BHD | 0.03 |
| HONG LEONG BANK BERHAD | 0.03 |
| INTERCONEXION ELECTRICA SA | 0.03 |
| SAMSUNG SECURITIES CO LTD | 0.03 |
| CHINA INTERNATIONAL CAPITA-H | 0.03 |
| HELLENIC TELECOMMUN ORGANIZA | 0.03 |
| LUXSHARE PRECISION INDUSTR-A | 0.03 |
| GAIL INDIA LTD | 0.03 |
| Z AI CO LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| SIEMENS LTD | 0.02 |
| TURK HAVA YOLLARI AO | 0.03 |
| TAIWAN BUSINESS BANK | 0.03 |
| SONA BLW PRECISION FORGINGS | 0.03 |
| PHOENIX MILLS LTD | 0.03 |
| GUANGDONG INVESTMENT LTD | 0.03 |
| OUTSURANCE GROUP LTD | 0.03 |
| COMMERCIAL BANK PSQC | 0.03 |
| KUNLUN ENERGY CO LTD | 0.03 |
| BAJAJ HOLDINGS AND INVESTMEN | 0.03 |
| HYUNDAI MOTOR INDIA LTD | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| FORMOSA PETROCHEMICAL CORP | 0.03 |
| BUMI RESOURCES MINERALS TBK | 0.03 |
| AL RAYAN BANK | 0.03 |
| HANKOOK TIRE & TECHNOLOGY CO | 0.03 |
| BUMRUNGRAD HOSPITAL PCL-NVDR | 0.03 |
| HMM CO LTD | 0.03 |
| SM INVESTMENTS CORP | 0.03 |
| YANG MING MARINE TRANSPORT | 0.03 |
| SYNNEX TECHNOLOGY INTL CORP | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| ABU DHABI NATIONAL OIL CO FO | 0.03 |
| BANK OF COMMUNICATIONS CO-A | 0.03 |
| KLABIN SA - UNIT | 0.03 |
| JUMBO SA | 0.03 |
| NATIONAL ALUMINIUM CO LTD | 0.03 |
| CSG NV | 0.03 |
| EVA AIRWAYS CORP | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| HANWHA SYSTEMS CO LTD | 0.03 |
| QATAR INTERNATIONAL ISLAMIC | 0.03 |
| HUATAI SECURITIES CO LTD-H | 0.03 |
| LTM LTD | 0.03 |
| SUZHOU DONGSHAN PRECISION-A | 0.03 |
| HAIDILAO INTERNATIONAL HOLDI | 0.03 |
| HINDUSTAN PETROLEUM CORP | 0.03 |
| KEI INDUSTRIES LTD | 0.03 |
| RADICO KHAITAN LTD | 0.03 |
| APL APOLLO TUBES LTD | 0.03 |
| CHINA RESOURCES MIXC LIFESTY | 0.03 |
| PROMOTORA Y OPERADORA DE INF | 0.03 |
| UMM AL QURA FOR DEVELOPMENT | 0.03 |
| UPL LTD | 0.03 |
| BUPA ARABIA FOR COOPERATIVE | 0.02 |
| KINGSOFT CORP LTD | 0.02 |
| IOI CORP BHD | 0.02 |
| SHENNAN CIRCUITS CO LTD-A | 0.02 |
| GRUPO AEROPORTUARIO DEL CENT | 0.02 |
| GULF BANK | 0.02 |
| MOBILE TELECOMMUNICATIONS CO | 0.02 |
| GLENMARK PHARMACEUTICALS LTD | 0.02 |
| MINTH GROUP LTD | 0.02 |
| 360 ONE WAM LTD | 0.02 |
| CHINESE YUAN | 0.02 |
| TUBE INVESTMENTS OF INDIA LT | 0.02 |
| WUXI XDC CAYMAN INC | 0.02 |
| CRRC CORP LTD-H | 0.02 |
| AMMAN MINERAL INTERNASIONAL | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| VOLTAS LTD | 0.02 |
| ADVANCED MICRO-FABRICATION-A | 0.02 |
| TSINGTAO BREWERY CO LTD-H | 0.02 |
| ALPHA DHABI HOLDING PJSC | 0.02 |
| ASTOR TRANSFORMATOR ENERJI T | 0.02 |
| KOC HOLDING AS | 0.02 |
| PTT GLOBAL CHEMICAL PCL-NVDR | 0.02 |
| CHINA NONFERROUS MINING CORP | 0.02 |
| ZHEJIANG LEAPMOTOR TECHNOL-H | 0.02 |
| THAI BEVERAGE PCL | 0.02 |
| ALLWYN AG | 0.02 |
| HAVELLS INDIA LTD | 0.02 |
| CIA ENERGETICA MINAS GER-PRF | 0.02 |
| MABANEE CO KPSC | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| RUMO SA | 0.02 |
| XTALPI HOLDINGS LTD | 0.02 |
| SUZHOU TFC OPTICAL COMMUNI-A | 0.02 |
| BARITO RENEWABLES ENERGY TBK | 0.02 |
| CHINA GALAXY SECURITIES CO-H | 0.02 |
| ORACLE FINANCIAL SERVICES | 0.02 |
| CHINA MINSHENG BANKING COR-H | 0.02 |
| CMOC GROUP LTD-A | 0.02 |
| KINGDEE INTERNATIONAL SFTWR | 0.02 |
| SINOPHARM GROUP CO-H | 0.02 |
| ZYDUS LIFESCIENCES LTD | 0.02 |
| CLICKS GROUP LTD | 0.02 |
| CHINA EVERBRIGHT BANK CO L-H | 0.02 |
| EAST MONEY INFORMATION CO-A | 0.02 |
| GREAT WALL MOTOR CO LTD-H | 0.02 |
| INNER MONGOLIA YITAI COAL-B | 0.02 |
| JARIR MARKETING CO | 0.02 |
| UNION BANK OF INDIA | 0.02 |
| AMBUJA CEMENTS LTD | 0.02 |
| CENTRAL RETAIL CORP PCL-NVDR | 0.02 |
| SD GUTHRIE BHD | 0.02 |
| CO FOR COOPERATIVE INSURANCE | 0.02 |
| INNOSCIENCE SUZHOU TECHNOL-H | 0.02 |
| SHENGYI TECHNOLOGY CO LTD -A | 0.02 |
| UBTECH ROBOTICS CORP LTD-H | 0.02 |
| EMPRESAS COPEC SA | 0.02 |
| KIWOOM SECURITIES CO LTD | 0.02 |
| KOREAN AIR LINES CO LTD | 0.02 |
| SAUDI ENERGY CO | 0.02 |
| WAAREE ENERGIES LTD | 0.02 |
| BUSY MING GROUP CO LTD-H | 0.02 |
| SICHUAN KELUN-BIOTECH BIOP-H | 0.02 |
| TOTVS SA | 0.02 |
| CENCOSUD SA | 0.02 |
| DAR AL ARKAN REAL ESTATE DEV | 0.02 |
| MOTIVA INFRAESTRUTURA DE MOB | 0.02 |
| SUNWAY BHD | 0.02 |
| ADITYA BIRLA CAPITAL LTD | 0.02 |
| Barito Pacific Tbk PT | 0.02 |
| CHINA MERCHANTS PORT HOLDING | 0.02 |
| ZTE CORP-H | 0.02 |
| HYUNDAI MOTOR CO LTD-PRF | 0.02 |
| SUNDARAM FINANCE LTD | 0.02 |
| GREE ELECTRIC APPLIANCES I-A | 0.02 |
| GRUMA S.A.B.-B | 0.02 |
| TIM SA | 0.02 |
| APAR INDUSTRIES LTD | 0.02 |
| JIANGSU HENGRUI PHARMACEUT-A | 0.02 |
| PETRONAS GAS BHD | 0.02 |
| PIRAMAL ENTERPRISES LTD | 0.02 |
| HUANENG POWER INTL INC-H | 0.02 |
| OIL INDIA LTD | 0.02 |
| GRUPO COMERCIAL CHEDRAUI SA | 0.02 |
| EMAAR DEVELOPMENT PJSC | 0.02 |
| EREGLI DEMIR VE CELIK FABRIK | 0.02 |
| JABAL OMAR DEVELOPMENT CO | 0.02 |
| LLOYDS METALS & ENERGY LTD | 0.02 |
| SMOORE INTERNATIONAL HOLDING | 0.02 |
| VICTORY GIANT TECHNOLOGY -A | 0.02 |
| HYUNDAI AUTOEVER CORP | 0.02 |
| JD LOGISTICS INC | 0.02 |
| JSW ENERGY LTD | 0.02 |
| MESAIEED PETROCHEMICAL HOLDI | 0.02 |
| MINOR INTERNATIONAL PCL-NVDR | 0.02 |
| PETROCHINA CO LTD-A | 0.02 |
| VISHAL MEGA MART LTD | 0.02 |
| WUS PRINTED CIRCUIT KUNSHA-A | 0.02 |
| CHINA COAL ENERGY CO-H | 0.02 |
| BANK OF BARODA | 0.02 |
| PRESTIGE ESTATES PROJECTS | 0.02 |
| WARBA BANK KSCP | 0.02 |
| HYBE CO LTD | 0.02 |
| INDIAN BANK | 0.02 |
| MODON HOLDING PSC | 0.02 |
| GMR AIRPORTS LTD | 0.02 |
| SHANDONG GOLD MINING CO LT-H | 0.02 |
| BANK NEGARA INDONESIA PERSER | 0.02 |
| CHINA MEDICAL SYSTEM HOLDING | 0.02 |
| NMDC LTD | 0.02 |
| YANBU NATIONAL PETROCHEMICAL | 0.02 |
| LENS TECHNOLOGY CO LTD-A | 0.02 |
| METROPOLITAN BANK & TRUST | 0.02 |
| JUBILANT FOODWORKS LTD | 0.02 |
| YTL CORP BHD | 0.02 |
| ZAI LAB LTD | 0.02 |
| BIOCON LTD | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| L&T FINANCE LTD | 0.02 |
| TINGYI (CAYMAN ISLN) HLDG CO | 0.02 |
| WANHUA CHEMICAL GROUP CO -A | 0.02 |
| CANARA BANK | 0.02 |
| MANILA ELECTRIC COMPANY | 0.02 |
| ANHUI CONCH CEMENT CO LTD-H | 0.02 |
| KATILIMEVIM TASARRUF FINANSM | 0.02 |
| OBEROI REALTY LTD | 0.02 |
| EXXARO RESOURCES LTD | 0.02 |
| HENGAN INTL GROUP CO LTD | 0.02 |
| WESTPORTS HOLDINGS BHD | 0.02 |
| CHINA CSSC HOLDINGS LTD-A | 0.02 |
| WULIANGYE YIBIN CO LTD-A | 0.02 |
| ENEL CHILE SA | 0.02 |
| PUNJAB NATIONAL BANK | 0.02 |
| SHANGHAI PUDONG DEVEL BANK-A | 0.02 |
| ELECTRICAL INDUSTRIES CO | 0.02 |
| ENERGISA SA-UNITS | 0.02 |
| KINGSOFT CLOUD HOLDINGS LTD | 0.02 |
| KUALA LUMPUR KEPONG BHD | 0.02 |
| MERDEKA GOLD RESOURCES TBK P | 0.02 |
| YAPI VE KREDI BANKASI | 0.02 |
| BANK OF NINGBO CO LTD -A | 0.02 |
| GIGADEVICE SEMICONDUCTO-CL A | 0.02 |
| MRF LTD | 0.02 |
| KT CORP | 0.02 |
| SUPREME INDUSTRIES LTD | 0.02 |
| TMBTHANACHART BANK PCL-NVDR | 0.02 |
| BANK OF JIANGSU CO LTD-A | 0.02 |
| CHAOZHOU THREE-CIRCLE GROU-A | 0.02 |
| ADES HOLDING CO | 0.02 |
| ATHER ENERGY LTD | 0.02 |
| JINDAL STAINLESS LTD | 0.02 |
| WANGUO GOLD GROUP LTD | 0.02 |
| COLGATE PALMOLIVE (INDIA) | 0.02 |
| GRUPO ENERGIA BOGOTA SA ESP | 0.02 |
| HANGZHOU CHANG CHUAN TECHN-A | 0.02 |
| PETRONAS CHEMICALS GROUP BHD | 0.02 |
| QATAR FUEL QSC | 0.02 |
| SM PRIME HOLDINGS INC | 0.02 |
| ATOUR LIFESTYLE HOLDINGS-ADR | 0.02 |
| HANJIN KAL CORP | 0.02 |
| MPHASIS LTD | 0.02 |
| GRUPO DE INV SURAMERICANA-PF | 0.02 |
| PLDT INC | 0.02 |
| TAICHUNG COMMERCIAL BANK | 0.02 |
| DABUR INDIA LTD | 0.02 |
| ICICI PRUDENTIAL ASSET MANAG | 0.02 |
| RABIGH REFINING AND PETROCHE | 0.02 |
| TORRENT POWER LTD | 0.02 |
| GANFENG LITHIUM GROUP CO L-H | 0.02 |
| IPCA LABORATORIES LTD | 0.02 |
| CHAROEN POKPHAND FOODS-NVDR | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| COSCO SHIPPING ENERGY TRAN-H | 0.02 |
| BOC AVIATION LTD | 0.02 |
| CHINA LONGYUAN POWER GROUP-H | 0.02 |
| CHINA NATIONAL BUILDING MA-H | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| ASTRAL LTD | 0.02 |
| KALYAN JEWELLERS INDIA LTD | 0.02 |
| SAUDI ARAMCO BASE OIL CO | 0.02 |
| SAUDI INVESTMENT BANK/THE | 0.02 |
| CHINA PACIFIC INSURANCE GR-A | 0.02 |
| HACI OMER SABANCI HOLDING | 0.02 |
| NH INVESTMENT & SECURITIES C | 0.02 |
| BANK OF CHINA LTD-A | 0.02 |
| BEIJING-SHANGHAI HIGH SPE-A | 0.02 |
| COSCO SHIPPING HOLDINGS CO-A | 0.02 |
| LENSKART SOLUTIONS LTD | 0.02 |
| MERDEKA COPPER GOLD TBK PT | 0.02 |
| ACCELINK TECHNOLOGIES CO -A | 0.02 |
| BALKRISHNA INDUSTRIES LTD | 0.02 |
| BANGKOK EXPRESSWAY-NVDR | 0.02 |
| NINGXIA BAOFENG ENERGY GRO-A | 0.02 |
| REMEGEN CO LTD-H | 0.02 |
| BANK AL-JAZIRA | 0.02 |
| CAIXA SEGURIDADE PARTICIPACO | 0.02 |
| HESAI GROUP | 0.02 |
| UAE DIRHAM | 0.02 |
| CHINA EVERBRIGHT ENVIRONMENT | 0.02 |
| DIAN SWASTATIKA SENTOSA TBK | 0.02 |
| MANKIND PHARMA LTD | 0.02 |
| NHPC LTD | 0.02 |
| STONECO LTD-A | 0.02 |
| HINDUSTAN COPPER LTD | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-A | 0.02 |
| ODINE SOLUTIONS TEKNOLOJI TI | 0.02 |
| PI INDUSTRIES LTD | 0.02 |
| QINGHAI SALT LAKE INDUSTRY-A | 0.02 |
| TATA TECHNOLOGIES CO | 0.02 |
| CITIC SECURITIES CO LTD-H | 0.02 |
| DIALOG GROUP BHD | 0.02 |
| EMPRESAS CMPC SA | 0.02 |
| TATA COMMUNICATIONS LTD | 0.02 |
| GF SECURITIES CO LTD-H | 0.02 |
| GRUPO DE INV SURAMERICANA | 0.02 |
| ICICI PRUDENTIAL LIFE INSURA | 0.02 |
| WOOLWORTHS HOLDINGS LTD | 0.02 |
| THAI AIRWAYS INTERNA-NVDR | 0.02 |
| UNITED PLANTATIONS BHD | 0.02 |
| SHREE CEMENT LTD | 0.02 |
| VICTORY GIANT TECHNOLOGY H-H | 0.02 |
| GODREJ PROPERTIES LTD | 0.02 |
| TONGCHENG TRAVEL HOLDINGS LT | 0.02 |
| CEMENTOS ARGOS SA | 0.02 |
| IJM CORP BHD | 0.02 |
| PETRONET LNG LTD | 0.02 |
| QL RESOURCES BHD | 0.02 |
| LAOPU GOLD CO L-H | 0.02 |
| MAKKAH CONSTRUCTION & DEVEPL | 0.02 |
| COROMANDEL INTERNATIONAL LTD | 0.02 |
| JSW INFRASTRUCTURE LTD | 0.02 |
| UNO MINDA LTD | 0.02 |
| WANT WANT CHINA HOLDINGS LTD | 0.02 |
| BOE TECHNOLOGY GROUP CO LT-A | 0.02 |
| HD HYUNDAI MARINE SOLUTION C | 0.02 |
| TURKCELL ILETISIM HIZMET AS | 0.02 |
| CHINA CONSTRUCTION BANK-A | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| NIPPON LIFE INDIA ASSET MANA | 0.02 |
| WEICHAI POWER CO LTD-A | 0.02 |
| BEIJING ENTERPRISES HLDGS | 0.02 |
| CENCOSUD SHOPPING SA | 0.02 |
| CHINA AIRLINES LTD | 0.02 |
| GLAND PHARMA LTD | 0.02 |
| GUOTAI HAITONG SECURITIES CO | 0.02 |
| CHINA STATE CONSTRUCTION -A | 0.02 |
| MONTAGE TECHNOLOGY CO LTD-H | 0.02 |
| PAGE INDUSTRIES LTD | 0.02 |
| CHINA RAILWAY GROUP LTD-H | 0.01 |
| FAR EAST HORIZON LTD | 0.01 |
| SAR | 0.01 |
| JK CEMENT LTD | 0.01 |
| DELHIVERY LTD | 0.01 |
| GUJARAT FLUOROCHEMICALS LTD | 0.01 |
| LONGFOR GROUP HOLDINGS LTD | 0.01 |
| THAI OIL PCL-NVDR | 0.01 |
| VISERA TECHNOLOGIES CO LTD | 0.01 |
| SHAANXI COAL INDUSTRY CO L-A | 0.01 |
| CHINA COMMUNICATIONS SERVI-H | 0.01 |
| MAZAGON DOCK SHIPBUILDERS LT | 0.01 |
| SUNGROW POWER SUPPLY CO LT-A | 0.01 |
| TISCO FINANCIAL GROUP-NVDR | 0.01 |
| EXIDE INDUSTRIES LTD | 0.01 |
| HINDUSTAN ZINC LTD | 0.01 |
| MUYUAN FOODS GROUP CO LTD-A | 0.01 |
| STEEL AUTHORITY OF INDIA | 0.01 |
| LIFE INSURANCE CORPORATION | 0.01 |
| TURKIYE IS BANKASI-C | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| HENGTONG OPTIC-ELECTRIC CO-A | 0.01 |
| PPB GROUP BERHAD | 0.01 |
| ANTAM PERSERO TBK PT | 0.01 |
| PLAZA SA Y FILIALES | 0.01 |
| ALKEM LABORATORIES LTD | 0.01 |
| ARABIAN INTERNET & COMMUNICA | 0.01 |
| BANCO SANTANDER BRASIL-UNIT | 0.01 |
| CHINA PETROLEUM & CHEMICAL-A | 0.01 |
| MAHINDRA & MAHINDRA FIN SECS | 0.01 |
| SAMSUNG EPISHOLDINGS CO LTD | 0.01 |
| TWO POINT ZERO GROUP PJSC | 0.01 |
| HAITIAN INTERNATIONAL HLDGS | 0.01 |
| HANWHA CORPORATION | 0.01 |
| INDOFOOD CBP SUKSES MAKMUR T | 0.01 |
| MEITU INC | 0.01 |
| SHIHLIN ELECTRIC & ENGINEER | 0.01 |
| GIGADEVICE SEMICONDUCTOR I-H | 0.01 |
| PONY AI INC | 0.01 |
| RATCH GROUP PCL-NVDR | 0.01 |
| CHINA POWER INTERNATIONAL | 0.01 |
| CHONGQING RURAL COMMERCIAL-H | 0.01 |
| JIANGSU EXPRESS CO LTD-H | 0.01 |
| NARI TECHNOLOGY CO LTD-A | 0.01 |
| RIYADH CABLES GROUP CO | 0.01 |
| TCL ELECTRONICS HOLDINGS LTD | 0.01 |
| CHAROEN POKPHAND INDONESI PT | 0.01 |
| INDIAN RAILWAY CATERING & TO | 0.01 |
| INDIAN RAILWAY FINANCE CORP | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-H | 0.01 |
| BUMI RESOURCES TBK PT | 0.01 |
| CHINA NATIONAL NUCLEAR POW-A | 0.01 |
| NEBRAS ENERGY | 0.01 |
| NAHDI MEDICAL CO | 0.01 |
| Net Current Assets | 0.01 |
| SANY HEAVY EQUIPMENT INTL | 0.01 |
| SCHAEFFLER INDIA LTD | 0.01 |
| AVARY HOLDING SHENZHEN CO -A | 0.01 |
| BAJAJ HOUSING FINANCE LTD | 0.01 |
| S F HOLDING CO LTD-A | 0.01 |
| SAL SAUDI LOGISTICS SERVICES | 0.01 |
| SAUDI TADAWUL GROUP HOLDING | 0.01 |
| T M G HOLDING | 0.01 |
| BANDHAN BANK LTD | 0.01 |
| CHINA TUNGSTEN & HIGHTECH-A | 0.01 |
| GF SECURITIES CO LTD-A | 0.01 |
| PING AN BANK CO LTD-A | 0.01 |
| XD INC | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-H | 0.01 |
| CHINA OILFIELD SERVICES-H | 0.01 |
| GUMING HOLDINGS LTD | 0.01 |
| SHENZHEN INOVANCE TECHNOLO-A | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| CRRC CORP LTD-A | 0.01 |
| GIANT BIOGENE HOLDING CO LTD | 0.01 |
| MSCI EMGMKT SEP26 | 0.01 |
| SHENZHEN LONGSYS ELECTRONI-A | 0.01 |
| ZHEJIANG EXPRESSWAY CO-H | 0.01 |
| COUNTRY GARDEN SERVICES HOLD | 0.01 |
| MOTILAL OSWAL FINANCIAL SERV | 0.01 |
| SUMBER ALFARIA TRIJAYA TBK P | 0.01 |
| YANCOAL AUSTRALIA LTD | 0.01 |
| FOSHAN HAITIAN FLAVOURING -A | 0.01 |
| RAYTRON TECHNOLOGY CO LTD-A | 0.01 |
| ABBOTT INDIA LTD | 0.01 |
| TIME DOTCOM BHD | 0.01 |
| TURK SISE VE CAM FABRIKALARI | 0.01 |
| CHINA STATE CONSTRUCTION INT | 0.01 |
| CPFL ENERGIA SA | 0.01 |
| GUOLIAN MINSHENG SECURITIE-A | 0.01 |
| SHANGHAI BIREN TECHNOLOGY -H | 0.01 |
| COCA-COLA ICECEK AS | 0.01 |
| INNER MONGOLIA YILI INDUS-A | 0.01 |
| LG ELECTRONICS INDIA LTD | 0.01 |
| POSCO INTERNATIONAL CORP | 0.01 |
| UNISPLENDOUR CORP LTD-A | 0.01 |
| ALUMINUM CORP OF CHINA LTD-A | 0.01 |
| BANK OF NANJING CO LTD -A | 0.01 |
| IOI PROPERTIES GROUP BHD | 0.01 |
| SHANDONG GOLD MINING CO LT-A | 0.01 |
| ASSET WORLD CORP PCL-NVDR | 0.01 |
| NESTLE (MALAYSIA) BERHAD | 0.01 |
| ZHEJIANG JUHUA CO-A | 0.01 |
| DALMIA BHARAT LTD | 0.01 |
| BILLIONBRAINS GARAGE VENTURE | 0.01 |
| BOROUGE | 0.01 |
| DONGFANG ELECTRIC CORP LTD-H | 0.01 |
| ELECTRICITY GENERA PCL-NVDR | 0.01 |
| ENGIE BRASIL ENERGIA SA | 0.01 |
| HDB FINANCIAL SERVICES LTD | 0.01 |
| ADANI TOTAL GAS LTD | 0.01 |
| AUTOHOME INC-ADR | 0.01 |
| CHINA FEIHE LTD | 0.01 |
| GLAXOSMITHKLINE PHARMACEUTIC | 0.01 |
| LINDE INDIA LTD | 0.01 |
| UNITED BREWERIES LTD | 0.01 |
| CHINA NORTHERN RARE EARTH -A | 0.01 |
| CSC FINANCIAL CO LTD-H | 0.01 |
| ENEL AMERICAS SA | 0.01 |
| INDONESIAN RUPIAH | 0.01 |
| NETEASE CLOUD MUSIC INC | 0.01 |
| BRAZILIAN REAL | 0.01 |
| DUKHAN BANK | 0.01 |
| HOME PRODUCT CENTER PCL-NVDR | 0.01 |
| TATA ELXSI LTD | 0.01 |
| AYALA CORPORATION | 0.01 |
| MAXIS BHD | 0.01 |
| SATELLITE CHEMICAL CO LTD-A | 0.01 |
| SHANXI XINGHUACUN FEN WINE-A | 0.01 |
| 99 SPEED MART RETAIL HOLDING | 0.01 |
| ALAMTRI RESOURCES INDONESIA | 0.01 |
| QUINENCO S.A. | 0.01 |
| BANK OF MAHARASHTRA | 0.01 |
| INDOFOOD SUKSES MAKMUR TBK P | 0.01 |
| JIANGSU HENGLI HYDRAULIC C-A | 0.01 |
| HENGYI PETROCHEMICAL CO -A | 0.01 |
| MINISO GROUP HOLDING LTD | 0.01 |
| SASA POLYESTER SANAYI | 0.01 |
| THERMAX LTD | 0.01 |
| CHINA MINSHENG BANKING-A | 0.01 |
| IFLYTEK CO LTD - A | 0.01 |
| JCET GROUP CO LTD-A | 0.01 |
| BAOSHAN IRON & STEEL CO-A | 0.01 |
| KALBE FARMA TBK PT | 0.01 |
| SHENZHEN MINDRAY BIO-MEDIC-A | 0.01 |
| TATA CAPITAL LTD | 0.01 |
| TONGFU MICROELECTRONIC CO-A | 0.01 |
| BHARAT DYNAMICS LTD | 0.01 |
| CHINA UNITED NETWORK-A | 0.01 |
| INNOCARE PHARMA LTD-H | 0.01 |
| WESTERN MINING CO -A | 0.01 |
| AXIATA GROUP BERHAD | 0.01 |
| BHARTI HEXACOM LTD | 0.01 |
| CHINA LITERATURE LTD | 0.01 |
| HITHINK ROYALFLUSH INFORMA-A | 0.01 |
| PEKER GAYRIMENKUL YATIRIM OR | 0.01 |
| SHENZHEN YAN TIAN PORT HLD-A | 0.01 |
| UNI-PRESIDENT CHINA HOLDINGS | 0.01 |
| XINYI SOLAR HOLDINGS LTD | 0.01 |
| AIR CHINA LTD-H | 0.01 |
| BANPU PUBLIC CO LTD-NVDR | 0.01 |
| BIWIN STORAGE TECHNOLOGY C-A | 0.01 |
| KLCCP STAPLED GROUP | 0.01 |
| PHARMARON BEIJING CO LTD-H | 0.01 |
| MIGROS TICARET A.S | 0.01 |
| MIXUE GROUP-H | 0.01 |
| CELCOMDIGI BHD | 0.01 |
| CHINA RESOURCES GAS GROUP LT | 0.01 |
| SAHARA INTERNATIONAL PETROCH | 0.01 |
| SHARETRONIC DATA TECHNOLOG-A | 0.01 |
| CHINA EVERBRIGHT BANK CO-A | 0.01 |
| SBI CARDS & PAYMENT SERVICES | 0.01 |
| FORD OTOMOTIV SANAYI AS | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| GAN & LEE PHARMACEUTICALS -A | 0.01 |
| HARBIN ELECTRIC CO LTD-H | 0.01 |
| NINGBO DEYE TECHNOLOGY COR-A | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-H | 0.01 |
| SHENZHEN HAN'S CNC TECHNOL-A | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| GREENTOWN CHINA HOLDINGS | 0.01 |
| RAIL VIKAS NIGAM LTD | 0.01 |
| SHANGHAI PHARMACEUTICALS-H | 0.01 |
| BERGER PAINTS INDIA LTD | 0.01 |
| ENKA INSAAT VE SANAYI AS | 0.01 |
| MEESHO LTD | 0.01 |
| TCL TECHNOLOGY GROUP CORP-A | 0.01 |
| TONGLING NONFERROUS METALS-A | 0.01 |
| ZOOMLION HEAVY INDUSTRY-H | 0.01 |
| FIT HON TENG LTD | 0.01 |
| INDRAPRASTHA GAS LTD | 0.01 |
| MOUWASAT MEDICAL SERVICES CO | 0.01 |
| TURK ALTIN ISLETMELERI AS | 0.01 |
| CHINA REINSURANCE GROUP CO-H | 0.01 |
| COCHIN SHIPYARD LTD | 0.01 |
| HAN'S LASER TECHNOLOGY IN-A | 0.01 |
| INNER MONGOLIA BAOTOU STE-A | 0.01 |
| SOUTHWEST SECURITIES CO LT-A | 0.01 |
| ZHONGJIN GOLD CORP-A | 0.01 |
| BANK OF INDIA | 0.01 |
| CONTAINER CORP OF INDIA LTD | 0.01 |
| EL PUERTO DE LIVERPOOL-C1 | 0.01 |
| HAIER SMART HOME CO LTD-A | 0.01 |
| INDORAMA VENTURES PCL-NVDR | 0.01 |
| MUYUAN FOODS GROUP CO LTD-H | 0.01 |
| PREMIER ENERGIES LTD | 0.01 |
| TELECOM EGYPT | 0.01 |
| WUCHAN ZHONGDA GROUP CO L-A | 0.01 |
| GUJARAT ENERGY LTD | 0.01 |
| SICHUAN CHUANTOU ENERGY CO-A | 0.01 |
| ZHEJIANG SANHUA INTELLIGEN-A | 0.01 |
| COSCO SHIPPING ENERGY TRAN-A | 0.01 |
| ZHEJIANG HUAYOU COBALT CO -A | 0.01 |
| CHERY AUTOMOBILE CO LTD-H | 0.01 |
| CIG SHANGHAI CO LTD-H | 0.01 |
| IEIT SYSTEMS CO LTD-A | 0.01 |
| INVESTEC LTD | 0.01 |
| KPJ HEALTHCARE BERHAD | 0.01 |
| SAMSUNG FIRE & MARINE INS-PF | 0.01 |
| SHENZHEN KAIFA TECHNOLOGY-A | 0.01 |
| SUNSHINE INSURANCE GROUP C-H | 0.01 |
| YANKUANG ENERGY GROUP CO-A | 0.01 |
| ANHUI EXPRESSWAY CO LTD-H | 0.01 |
| CHINA ENERGY ENGINEERING C-A | 0.01 |
| CHINA THREE GORGES RENEWAB-A | 0.01 |
| GUANGZHOU BAIYUNSHAN PHARM-H | 0.01 |
| MAO GEPING COSMETICS CO LT-H | 0.01 |
| PERIC SPECIAL GASES CO LTD-A | 0.01 |
| C&D INTERNATIONAL INVESTMENT | 0.01 |
| CHINA COAL ENERGY CO-A | 0.01 |
| CHINA MERCHANTS ENERGY -A | 0.01 |
| CHINA ZHESHANG BANK CO LTD-A | 0.01 |
| KARDEMIR KARABUK DEMIR-CL D | 0.01 |
| LUZHOU LAOJIAO CO LTD-A | 0.01 |
| MIRAE ASSET SECURITIES - 2P | 0.01 |
| SAMSUNG ELECTRO-MECHANICS-PF | 0.01 |
| SINOTRANS LIMITED-H | 0.01 |
| YADEA GROUP HOLDINGS LTD | 0.01 |
| KUMBA IRON ORE LTD | 0.01 |
| SANAN OPTOELECTRONICS CO L-A | 0.01 |
| SAUDI IND INVESTMENT GROUP | 0.01 |
| SCG PACKAGING PCL-NVDR | 0.01 |
| LG CHEM LTD-PREFERENCE | 0.01 |
| ROBOTECHNIK INTELLIGENT TE-A | 0.01 |
| RONGSHENG PETROCHEMICAL CO-A | 0.01 |
| CHINA CINDA ASSET MANAGEME-H | 0.01 |
| FOSHAN HAITIAN FLAVOURING-H | 0.01 |
| GENTING BHD | 0.01 |
| GOLDENMAX INTERNATIONAL GR-A | 0.01 |
| JG SUMMIT HOLDINGS INC | 0.01 |
| TRAVELSKY TECHNOLOGY LTD-H | 0.01 |
| CHINA CITIC FINANCIAL ASSE-H | 0.01 |
| EASTERN CO SAE | 0.01 |
| FUJIAN FUNENG CO LTD-A | 0.01 |
| HUAXIA BANK CO LTD-A | 0.01 |
| JIANGSU ZHONGTIAN TECHNOLO-A | 0.01 |
| JOLLIBEE FOODS CORP | 0.01 |
| LINGYI ITECH GUANGDONG CO -A | 0.01 |
| CHINA RESOURCES PHARMACEUTIC | 0.01 |
| DUALITY BIOTHERAPEUTICS INC | 0.01 |
| GLOBE TELECOM INC | 0.01 |
| IMPACK PRATAMA INDUSTRI TBK | 0.01 |
| JIANGSU LEADMICRO NANO TEC-A | 0.01 |
| PATANJALI FOODS LTD | 0.01 |
| PHANCY GROUP CO LTD-H | 0.01 |
| AUTHUM INVESTMENT & INFRASTR | 0.01 |
| CHINA INTERNATIONAL CAPTAL-A | 0.01 |
| KUANG-CHI TECHNOLOGIES CO-A | 0.01 |
| OZATA DENIZCILIK SANAYI VE T | 0.01 |
| SHANGHAI ELECTRIC GRP CO L-A | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| PORTO SEGURO SA | 0.01 |
| POSTAL SAVINGS BANK OF CHI-A | 0.01 |
| SHANNON SEMICONDUCTOR TECH-A | 0.01 |
| SHENZHEN FASTPRINT CIRCUIT-A | 0.01 |
| ZHONGAN ONLINE P&C INSURAN-H | 0.01 |
| ZTE CORP-A | 0.01 |
| BEIJING TONG REN TANG CO-A | 0.01 |
| CHINA MERCHANTS SECURITIES-A | 0.01 |
| CHINA SUNTIEN GREEN ENERGY-H | 0.01 |
| DO-FLUORIDE NEW MATERIALS -A | 0.01 |
| GUOTAI JUNAN INTERNATIONAL | 0.01 |
| NEW HOPE LIUHE CO LTD-A | 0.01 |
| OMNIVISION INTEGRATED CIRCUI | 0.01 |
| YUNNAN CHIHONG ZINC & GERM-A | 0.01 |
| FUYAO GLASS INDUSTRY GROUP-A | 0.01 |
| PANTAI INDAH KAPUK DUA TBK P | 0.01 |
| PRESIDENT CHAIN STORE CORP | 0.01 |
| SANY HEAVY INDUSTRY CO LTD-A | 0.01 |
| SHANGHAI FOSUN PHARMACEUTI-H | 0.01 |
| SHENZHEN XUNCE TECHNOLOGY -H | 0.01 |
| TERA YATIRIM TEKNOLOJI HOLDI | 0.01 |
| ANHUI TONGGUAN COPPER FOIL-A | 0.01 |
| AVICHINA INDUSTRY & TECH-H | 0.01 |
| BANCO ITAU CHILE SA | 0.01 |
| HANGZHOU SILAN MICROELECTR-A | 0.01 |
| RAL YATIRIM HOLDING A.S | 0.01 |
| RANGE INTELLIGENT COMPUTI-A | 0.01 |
| SHANGHAI FUDAN MICROELECT-H | 0.01 |
| SIME DARBY BERHAD | 0.01 |
| SINOPEC SHANGHAI PETROCHEM-H | 0.01 |
| ZHEJIANG CENTURY HUATONG -A | 0.01 |
| Al Ahli Bank of Kuwait | 0.01 |
| BANK OF BEIJING CO LTD -A | 0.01 |
| BANK OF CHENGDU CO LTD-A | 0.01 |
| HUBEI DINGLONG CO LTD-A | 0.01 |
| NATIONAL SILICON INDUSTRY -A | 0.01 |
| TIANSHAN ALUMINUM GROUP CO-A | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| WUHAN GUIDE INFRARED CO LT-A | 0.01 |
| YUEXIU PROPERTY CO LTD | 0.01 |
| CHINA LIFE INSURANCE CO-A | 0.01 |
| EVE ENERGY CO LTD-A | 0.01 |
| HUAQIN CO LTD-A | 0.01 |
| SHANDONG SINOCERA FUNCTION-A | 0.01 |
| YENI GIMAT GAYRIMENKUL ORTAK | 0.01 |
| ZHUZHOU CRRC TIMES ELECTRI-A | 0.01 |
| ASYMCHEM LABORATORIES TIAN-A | 0.01 |
| BRADSAUDE SA | 0.01 |
| CECEP SOLAR ENERGY CO LT-A | 0.01 |
| GODFREY PHILLIPS INDIA LTD | 0.01 |
| GUANGDONG HEC TECHNOLOGY H-A | 0.01 |
| JIANGSU EASTERN SHENGHONG -A | 0.01 |
| KNOWLEDGE REALTY TRUST | 0.01 |
| KRUNGTHAI CARD PCL-NVDR | 0.01 |
| LIVZON PHARMACEUTICAL GROU-H | 0.01 |
| SHIJIAZHUANG YILING PHARMA-A | 0.01 |
| YIHAI KERRY ARAWANA HOLDIN-A | 0.01 |
| SHANDONG HUALU HENGSHENG-A | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY -A | 0.01 |
| BEIJING KINGSOFT OFFICE SO-A | 0.01 |
| CHINA XD ELECTRIC CO LTD-A | 0.01 |
| CHONGQING POLYCOMP INTERNA-A | 0.01 |
| HUATAI SECURITIES CO LTD-A | 0.01 |
| QILU BANK CO LTD-A | 0.01 |
| STARPOWER SEMICONDUCTOR LT-A | 0.01 |
| XCMG CONSTRUCTION MACHIN-A | 0.01 |
| BANK OF CHONGQING CO LTD-A | 0.01 |
| CHIFENG JILONG GOLD MINING-H | 0.01 |
| EAST BUY HOLDING LTD | 0.01 |
| ESTITHMAR HOLDING QPSC | 0.01 |
| HENGLI PETROCHEMICAL CO L-A | 0.01 |
| HGTECH CO LTD-A | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| JINDUICHENG MOLYBDENUM CO -A | 0.01 |
| NANTONG JIANGHAI CAPACITOR-A | 0.01 |
| PETRINDO JAYA KREASI TBK PT | 0.01 |
| PIOTECH INC-A | 0.01 |
| SHANGHAI INTERNATIONAL AIR-A | 0.01 |
| SHENGYI ELECTRONICS CO LTD-A | 0.01 |
| SHENYANG FORTUNE PRECISION-A | 0.01 |
| SUNRESIN NEW MATERIALS CO -A | 0.01 |
| TATA INVESTMENT CORP LTD | 0.01 |
| TOFAS TURK OTOMOBIL FABRIKA | 0.01 |
| YUNNAN LINCANG XINYUAN GER-A | 0.01 |
| CALB GROUP CO LTD-H | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| GRACE FABRIC TECHNOLOGY CO-A | 0.01 |
| GUANGDONG DTECH TECHNOLOGY-A | 0.01 |
| SG MICRO CORP-A | 0.01 |
| SHANGHAI MICROPORT MEDBOT-H | 0.01 |
| SINOPEC ENGINEERING GROUP-H | 0.01 |
| XLSMART TELECOM SEJAHTERA TB | 0.01 |
| ANHUI GUJING DISTILLERY CO-B | 0.01 |
| CHINA ENERGY ENGINEERING C-H | 0.01 |
| CHINA SOUTHERN POWER GRID-A | 0.01 |
| HOUSING & URBAN DEV CORP LTD | 0.01 |
| KAYNES TECHNOLOGY INDIA LTD | 0.01 |
| QATARI RIYAL | 0.01 |
| SHENWAN HONGYUAN GROUP CO-A | 0.01 |
| TBEA CO LTD-A | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| UNITED NOVA TECHNOLOGY CO-A | 0.01 |
| CHINA CITIC BANK CORP LTD-A | 0.01 |
| MLP SAGLIK HIZMETLERI AS | 0.01 |
| SHANDONG WEIGAO GP MEDICAL-H | 0.01 |
| SHENZHEN TECHWINSEMI TECHN-A | 0.01 |
| TAB GIDA SANAYI VE TICARET A | 0.01 |
| BEIJING GEEKPLUS TECHNOLOG-H | 0.01 |
| CHINA NATIONAL CHEMICAL-A | 0.01 |
| CHONGQING CHANGAN AUTOMOBI-B | 0.01 |
| FAW JIEFANG GROUP CO LTD-A | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| Indosat Tbk PT | 0.01 |
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| BEIJING SHIJI INFORMATION -A | 0.00 |
| CZECH KORUNA | 0.00 |
| GLODON CO LTD-A | 0.00 |
| GUANGZHOU SHIYUAN ELECTRON-A | 0.00 |
| HUNDSUN TECHNOLOGIES INC-A | 0.00 |
| LYGEND RESOURCES & TECHNOL-H | 0.00 |
| SINOMA INTERNATIONAL ENGIN-A | 0.00 |
| ZHEJIANG HAILIANG CO -A | 0.00 |
| ZHUHAI COSMX BATTERY CO LT-A | 0.00 |
| ANDON HEALTH CO LTD-A | 0.00 |
| ASIA-POTASH INTERNATIONAL-A | 0.00 |
| HAISCO PHARMACEUTICAL GROU-A | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| PANGANG GROUP VANADIUM TIT-A | 0.00 |
| SERES GROUP CO LTD-H | 0.00 |
| SINOMACH HEAVY EQUIPMENT-A | 0.00 |
| BAIYIN NONFERROUS GROUP CO-A | 0.00 |
| FAR EAST SMARTER ENERGY CO-A | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GENERAL INS CORP OF INDIA | 0.00 |
| GEOVIS TECHNOLOGY CO LTD-A | 0.00 |
| GIRISIM ELEKTRIK SANAYI TAAH | 0.00 |
| INDUSTRIAL SECURITIES CO-A | 0.00 |
| SEALAND SECURITIES CO LTD -A | 0.00 |
| SELCUK ECZA DEPOSU TICARET V | 0.00 |
| SHANGHAI JINJIANG INTERNAT-A | 0.00 |
| SONGCHENG PERFORMANCE DEVE-A | 0.00 |
| SUNWAY HEALTHCARE HOLDINGS B | 0.00 |
| ZHEJIANG WANFENG AUTO -A | 0.00 |
| BEIJING UNITED INFORMATION-A | 0.00 |
| HISENSE HOME APPLIANCES G-A | 0.00 |
| HUISHANG BANK CORP LTD-H | 0.00 |
| JA SOLAR TECHNOLOGY CO LTD-A | 0.00 |
| OTOKAR OTOMOTIV VE SAVUNMA | 0.00 |
| SHENZHEN INTELLIFUSION TEC-A | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| ZHEJIANG DAHUA TECHNOLOGY-A | 0.00 |
| AMLOGIC SHANGHAI INC-A | 0.00 |
| CHONGQING BREWERY CO-A | 0.00 |
| CSI SOLAR CO LTD-A | 0.00 |
| SHANGHAI FOSUN PHARMACEUTI-A | 0.00 |
| SHANGHAI YUYUAN TOURIST MA-A | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| CW ENERJI MUHENDISLIK TICARE | 0.00 |
| DAJIN HEAVY INDUSTRY CO LT-A | 0.00 |
| ECZACIBASI YATIRIM HOLDING | 0.00 |
| QINGDAO SENTURY TIRE CO LT-A | 0.00 |
| SHANGHAI BOCHU ELECTRONIC-A | 0.00 |
| SHANXI MEIJIN ENERGY CO LT-A | 0.00 |
| ACC LTD | 0.00 |
| BATICIM BATI ANADOLU SANAYI | 0.00 |
| CHINA VANKE CO LTD -A | 0.00 |
| CVK MADEN ISLETMELERI SANAYI | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HEKTAS TICARET T.A.S | 0.00 |
| JIANGSU XUKUANG ENERGY CO -A | 0.00 |
| JIANGSU YANGNONG CHEMICAL -A | 0.00 |
| LDR TURIZM AS | 0.00 |
| SHANGHAI BAIRUN INVESTMENT-A | 0.00 |
| TIANNENG BATTERY GROUP CO -A | 0.00 |
| TRINA SOLAR CO LTD-A | 0.00 |
| ASR MICROELECTRONICS CO LT-A | 0.00 |
| CGN POWER CO LTD-A | 0.00 |
| OFILM GROUP CO LTD-A | 0.00 |
| RUYI FILM ENTERTAINMENT CO-A | 0.00 |
| TOPCHOICE MEDICAL CORPORAT-A | 0.00 |
| BTG HOTELS GROUP CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| SHENZHEN SED INDUSTRY CO-A | 0.00 |
| XINJIANG DAQO NEW ENERGY C-A | 0.00 |
| BEIJING ORIENTAL YUHONG-A | 0.00 |
| DAP GAYRIMENKUL GELISTIRME A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH-A | 0.00 |
| YONGAN FUTURES CO LTD-A | 0.00 |
| BORUSAN YATIRIM VE PAZARLAMA | 0.00 |
| MEXICAN PESO | 0.00 |
| AG ANADOLU GRUBU HOLDING AS | 0.00 |
| BEIJING DABEINONG TECHNOLO-A | 0.00 |
| CHINA ZHENHUA GROUP SCIENC-A | 0.00 |
| CP AXTRA PCL-NVDR | 0.00 |
| HANGCHA GROUP CO LTD-A | 0.00 |
| IMEIK TECHNOLOGY DEVELOPME-A | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| ONEWO INC-H | 0.00 |
| SHENZHEN OVERSEAS CHINESE-A | 0.00 |
| AKFEN YENILENEBILIR ENERJI A | 0.00 |
| BANK OF GUIYANG CO LTD-A | 0.00 |
| FLAT GLASS GROUP CO LTD-A | 0.00 |
| HEBEI CHANGSHAN BIOCHEMICA-A | 0.00 |
| MIA TEKNOLOJI AS | 0.00 |
| MUANGTHAI CAPITAL PCL-NVDR | 0.00 |
| OYAK CIMENTO FABRIKALARI | 0.00 |
| THAILAND BAHT | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| GREENLAND HOLDINGS CORP LT-A | 0.00 |
| GUANGZHOU BAIYUNSHAN PHAR-A | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| HOSHINE SILICON INDUSTRY C-A | 0.00 |
| SHANDONG WEIFANG RAINBOW C-A | 0.00 |
| SMART GUNES ENERJISI TEKNOLO | 0.00 |
| NINGBO ZHOUSHAN PORT CO LT-A | 0.00 |
| TENCENT MUSIC ENT - CLASS A | 0.00 |
| ZHEJIANG SANMEI CHEMICAL I-A | 0.00 |
| CHONGQING RURAL COMMERCIAL-A | 0.00 |
| GSPL TRANSMISSION LTD | 0.00 |
| SICHUAN SWELLFUN CO LTD-A | 0.00 |
| JIANGSU PACIFIC QUARTZ CO -A | 0.00 |
| STATE GRID INFORMATION & C-A | 0.00 |
| UNIGROUP GUOXIN MICROELECT-A | 0.00 |
| ZHEJIANG WEIXING NEW BUILD-A | 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 |
| WEIBO CORP-SPON ADR | 0.00 |
| ALFA SOLAR ENERJI SANAYI VE | 0.00 |
| BEIJING YANJING BREWERY CO-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY COR-A | 0.00 |
| CHINA VANKE CO LTD-H | 0.00 |
| PHILIPPINE PESO | 0.00 |
| TURKISH LIRA | 0.00 |
| ZHEJIANG WEIMING ENVIRONME-A | 0.00 |
| CAPITAL SECURITIES CO LTD-A | 0.00 |
| CHINA NATIONAL SOFTWARE -A | 0.00 |
| FUJIAN SUNNER DEVELOPMENT-A | 0.00 |
| GREAT WALL MOTOR CO LTD-A | 0.00 |
| CHILEAN PESO | 0.00 |
| CHINA SCIENCE PUBLISHING &-A | 0.00 |
| DONGGUAN YIHEDA AUTOMATION-A | 0.00 |
| EGYPTIAN POUND | 0.00 |
| HEILONGJIANG AGRICULTURE-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| TURK TELEKOMUNIKASYON AS | 0.00 |
| EASTERN AIR LOGISTICS CO L-A | 0.00 |
| PANTUM TECHNOLOGY CO LTD | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP-A | 0.00 |
| EASYHOME NEW RETAIL GROUP -A | 0.00 |
| HUNGARIAN FORINT | 0.00 |
| SHANGHAI LINGANG HOLDINGS-A | 0.00 |
| SOUTH AFRICAN RAND | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| ALROSA PJSC | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| GAZPROM PJSC | 0.00 |
| KAYSERI SEKER FABRIKASI AS | 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 |
% 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 07/31/26. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (689 funds rated); 3 Yrs.
3 Stars (689 funds rated); 5 Yrs.
3 Stars (626 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
378 out of 703 -
3 Year
329 out of 669 -
5 Year
214 out of 609
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 07/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
17.46 | -0.21 | 1.12 | 79.42 | 0.79 |
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... |