BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 33.06 As of 10/02/26
- CHG $ 0.14 (0.43 %)
- MKT PRICE $33.29 As of 10/02/26
- CHG $0.34 (1.03 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR.
- Provides investors with broad exposure to international stocks (stocks outside the U.S.).
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of August 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (646 funds rated); 3 Yrs. 3 Stars (646 funds rated); 5 Yrs. 4 Stars (608 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 10/02/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 08/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/27/26 NET |
GROSS |
|---|---|---|---|---|---|
| 2.21 | 2.21 | 3.08 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Daily Statistics
| As of 10/02/26 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon International Equity ETF
|
0.15% | 114,335 | 131,026 | 0.70% | 9.76% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Month End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.50 | 10.12 | 15.78 | 19.01 | 10.02 | - | 14.65 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
- | - | - | - | - | - | - |
Quarter End
|
Average Annual As of 09/30/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 09/30/26 |
YTD 09/30/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
0.50 | 10.12 | 15.78 | 19.01 | 10.02 | - | 14.65 |
|
Solactive GBS Developed Markets ex United States 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 Developed Markets ex United States Large & Mid Cap USD Index NTR is a free-float market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large- and mid-capitalization companies. Investors cannot invest directly in any index.
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 10/02/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|
|
Days Traded at Premium
|
205 | 43 | 39 | 48 |
|
Days Traded at Discount
|
45 | 18 | 21 | 16 |
The table shows the number of trading days in which the Fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, and Marlene Walker Smith are the fund's primary portfolio managers, positions they have held since October 2020. Messrs. France and Frysinger and Ms. Sheremeta are each a Senior Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Senior Director and Chief Investment Officer at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund's portfolio.
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.80 |
| HSBC HOLDINGS PLC | 1.30 |
| ROCHE HOLDING AG | 1.16 |
| SHELL PLC | 1.09 |
| ROYAL BANK OF CANADA | 1.07 |
| NOVARTIS AG-REG | 1.01 |
| MITSUBISHI UFJ FINANCIAL GRO | 1.00 |
| ASTRAZENECA PLC | 0.93 |
| NESTLE SA-REG | 0.92 |
| SIEMENS AG-REG | 0.89 |
| SAP SE | 0.84 |
| BHP GROUP LTD | 0.80 |
| TORONTO-DOMINION BANK | 0.79 |
| BANCO SANTANDER SA | 0.76 |
| SCHNEIDER ELECTRIC SE | 0.74 |
| ALLIANZ SE-REG | 0.71 |
| SHOPIFY INC - CLASS A | 0.70 |
| ADVANTEST CORP | 0.70 |
| COMMONWEALTH BANK OF AUSTRAL | 0.70 |
| TOTALENERGIES SE | 0.69 |
| TOKYO ELECTRON LTD | 0.68 |
| TOYOTA MOTOR CORP | 0.66 |
| ROLLS-ROYCE HOLDINGS PLC | 0.65 |
| SUMITOMO MITSUI FINANCIAL GR | 0.63 |
| HITACHI LTD | 0.61 |
| ABB LTD-REG | 0.61 |
| UBS GROUP AG-REG | 0.59 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.58 |
| IBERDROLA SA | 0.57 |
| Softbank Group Corp | 0.56 |
| SONY GROUP CORP | 0.56 |
| KIOXIA HOLDINGS CORP | 0.55 |
| RECRUIT HOLDINGS CO LTD | 0.53 |
| MIZUHO FINANCIAL GROUP INC | 0.52 |
| SAFRAN SA | 0.51 |
| UNILEVER PLC | 0.50 |
| AIRBUS SE | 0.50 |
| UNICREDIT SPA | 0.49 |
| DBS GROUP HOLDINGS LTD | 0.48 |
| SIEMENS ENERGY AG | 0.48 |
| AIR LIQUIDE SA | 0.47 |
| NOVO NORDISK A/S-B | 0.46 |
| BANK OF MONTREAL | 0.46 |
| BANK OF NOVA SCOTIA | 0.44 |
| CIE FINANCIERE RICHEMO-A REG | 0.44 |
| BRITISH AMERICAN TOBACCO PLC | 0.43 |
| LVMH MOET HENNESSY LOUIS VUI | 0.42 |
| BP PLC | 0.42 |
| DEUTSCHE TELEKOM AG-REG | 0.41 |
| BNP PARIBAS | 0.41 |
| INTESA SANPAOLO | 0.41 |
| CAN IMPERIAL BK OF COMMERCE | 0.41 |
| ZURICH INSURANCE GROUP AG | 0.41 |
| RIO TINTO PLC | 0.40 |
| ENBRIDGE INC | 0.40 |
| CANADIAN NATURAL RESOURCES | 0.39 |
| ING GROEP NV | 0.38 |
| GSK PLC | 0.38 |
| MITSUBISHI CORP | 0.38 |
| INFINEON TECHNOLOGIES AG | 0.37 |
| AGNICO EAGLE MINES LTD | 0.37 |
| L'OREAL | 0.37 |
| KEYENCE CORP | 0.37 |
| AIA GROUP LTD | 0.36 |
| MURATA MANUFACTURING CO LTD | 0.36 |
| ITOCHU CORP | 0.34 |
| TOKIO MARINE HOLDINGS INC | 0.33 |
| SANOFI | 0.33 |
| SUNCOR ENERGY INC | 0.33 |
| NATIONAL AUSTRALIA BANK LTD | 0.33 |
| BROOKFIELD CORP | 0.32 |
| CASH | 0.32 |
| WESTPAC BANKING CORP | 0.32 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.32 |
| FAST RETAILING CO LTD | 0.32 |
| LLOYDS BANKING GROUP PLC | 0.31 |
| AXA SA | 0.31 |
| BARCLAYS PLC | 0.31 |
| OVERSEA-CHINESE BANKING CORP | 0.31 |
| ANZ GROUP HOLDINGS LTD | 0.31 |
| CANADIAN PACIFIC KANSAS CITY | 0.31 |
| ENEL SPA | 0.30 |
| NATIONAL GRID PLC | 0.30 |
| BAE SYSTEMS PLC | 0.30 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.30 |
| MITSUBISHI HEAVY INDUSTRIES | 0.30 |
| SPOTIFY TECHNOLOGY SA | 0.29 |
| MITSUI & CO LTD | 0.29 |
| MUENCHENER RUECKVER AG-REG | 0.29 |
| MANULIFE FINANCIAL CORP | 0.29 |
| INVESTOR AB-B SHS | 0.28 |
| GLENCORE PLC | 0.28 |
| NATWEST GROUP PLC | 0.27 |
| INDUSTRIA DE DISENO TEXTIL | 0.27 |
| BARRICK MINING CORP | 0.26 |
| CANADIAN NATL RAILWAY CO | 0.26 |
| MITSUBISHI ELECTRIC CORP | 0.25 |
| SHIN-ETSU CHEMICAL CO LTD | 0.25 |
| PANASONIC HOLDINGS CORP | 0.25 |
| DEUTSCHE BANK AG-REGISTERED | 0.25 |
| TC ENERGY CORP | 0.24 |
| WHEATON PRECIOUS METALS CORP | 0.24 |
| MACQUARIE GROUP LTD | 0.24 |
| FUJIKURA LTD | 0.24 |
| WESFARMERS LTD | 0.24 |
| NORDEA BANK ABP | 0.24 |
| DEUTSCHE BOERSE AG | 0.23 |
| DHL AG | 0.23 |
| RELX PLC | 0.23 |
| VINCI SA | 0.23 |
| CSL LTD | 0.23 |
| NTT INC | 0.23 |
| ARGENX SE | 0.22 |
| HONG KONG EXCHANGES & CLEAR | 0.22 |
| NINTENDO CO LTD | 0.22 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.22 |
| NATIONAL BANK OF CANADA | 0.22 |
| ANGLO AMERICAN PLC | 0.22 |
| KDDI CORP | 0.21 |
| NOKIA OYJ | 0.21 |
| ATLAS COPCO AB-A SHS | 0.21 |
| HOYA CORP | 0.21 |
| STANDARD CHARTERED PLC | 0.21 |
| COMPASS GROUP PLC | 0.20 |
| BASF SE | 0.20 |
| NEBIUS GROUP NV | 0.20 |
| BAYER AG-REG | 0.20 |
| RHEINMETALL AG | 0.20 |
| ENI SPA | 0.20 |
| ASM INTERNATIONAL NV | 0.19 |
| JAPAN TOBACCO INC | 0.19 |
| PROSUS NV | 0.19 |
| LONZA GROUP AG-REG | 0.19 |
| FERRARI NV | 0.19 |
| HERMES INTERNATIONAL | 0.19 |
| VOLVO AB-B SHS | 0.19 |
| RWE AG | 0.18 |
| SOCIETE GENERALE SA | 0.18 |
| TEVA PHARMACEUTICAL IND LTD | 0.18 |
| ESSILORLUXOTTICA | 0.18 |
| LONDON STOCK EXCHANGE GROUP | 0.18 |
| SUMITOMO CORP | 0.18 |
| CAIXABANK SA | 0.18 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.18 |
| FRANCO-NEVADA CORP | 0.18 |
| SWISS RE AG | 0.18 |
| FUJITSU LIMITED | 0.17 |
| CELESTICA INC | 0.17 |
| DIAGEO PLC | 0.17 |
| UNITED OVERSEAS BANK LTD | 0.17 |
| SUN LIFE FINANCIAL INC | 0.17 |
| CENOVUS ENERGY INC | 0.17 |
| ENGIE | 0.17 |
| MARUBENI CORP | 0.17 |
| SOFTBANK CORP | 0.17 |
| RIO TINTO LTD | 0.17 |
| E.ON SE | 0.17 |
| DANONE | 0.17 |
| KOMATSU LTD | 0.17 |
| ORIX CORP | 0.16 |
| RECKITT BENCKISER GROUP | 0.16 |
| CONSTELLATION SOFTWARE INC | 0.16 |
| GENERALI | 0.16 |
| PRYSMIAN SPA | 0.16 |
| WOODSIDE ENERGY GROUP LTD | 0.16 |
| LEGRAND SA | 0.16 |
| HONDA MOTOR CO LTD | 0.16 |
| TESCO PLC | 0.16 |
| ERSTE GROUP BANK AG | 0.16 |
| DAIICHI LIFE GROUP INC | 0.16 |
| HALEON PLC | 0.15 |
| WASTE CONNECTIONS INC | 0.15 |
| SSE PLC | 0.15 |
| TDK CORP | 0.15 |
| MS&AD INSURANCE GROUP HOLDIN | 0.15 |
| JAPAN POST BANK CO LTD | 0.15 |
| NEC CORP | 0.15 |
| IBIDEN CO LTD | 0.15 |
| SANDVIK AB | 0.15 |
| HOLCIM LTD | 0.15 |
| TELSTRA GROUP LTD | 0.15 |
| ALIMENTATION COUCHE-TARD INC | 0.15 |
| GIVAUDAN-REG | 0.15 |
| Renesas Electronics Corp | 0.15 |
| GALDERMA GROUP AG | 0.15 |
| CAMECO CORP | 0.15 |
| SOMPO HOLDINGS INC | 0.14 |
| STMICROELECTRONICS NV | 0.14 |
| GOODMAN GROUP | 0.14 |
| DAIKIN INDUSTRIES LTD | 0.14 |
| DANSKE BANK A/S | 0.14 |
| REPSOL SA | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| KBC GROUP NV | 0.14 |
| FANUC CORP | 0.14 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.14 |
| SWEDBANK AB - A SHARES | 0.14 |
| ASSA ABLOY AB-B | 0.14 |
| DOLLARAMA INC | 0.14 |
| COMPAGNIE DE SAINT GOBAIN | 0.13 |
| DISCO CORP | 0.13 |
| DSV A/S | 0.13 |
| RESONA HOLDINGS INC | 0.13 |
| NUTRIEN LTD | 0.13 |
| SANDOZ GROUP AG | 0.13 |
| SIKA AG-REG | 0.13 |
| 3I GROUP PLC | 0.13 |
| POWER CORP OF CANADA | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| OTSUKA HOLDINGS CO LTD | 0.13 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.13 |
| COMMERZBANK AG | 0.12 |
| VODAFONE GROUP PLC | 0.12 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.12 |
| ALCON INC | 0.12 |
| MERCEDES-BENZ GROUP AG | 0.12 |
| TOYOTA TSUSHO CORP | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| SEA LTD-ADR | 0.12 |
| VESTAS WIND SYSTEMS A/S | 0.12 |
| PRUDENTIAL PLC | 0.12 |
| TECK RESOURCES LTD-CLS B | 0.12 |
| INTACT FINANCIAL CORP | 0.12 |
| NOMURA HOLDINGS INC | 0.12 |
| ORANGE | 0.11 |
| TRANSURBAN GROUP | 0.11 |
| EXPERIAN PLC | 0.11 |
| SUMITOMO MITSUI TRUST GROUP | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.11 |
| DAIICHI SANKYO CO LTD | 0.11 |
| AVIVA PLC | 0.11 |
| KYOCERA CORP | 0.11 |
| KINROSS GOLD CORP | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| ERICSSON LM-B SHS | 0.11 |
| UCB SA | 0.11 |
| ABN AMRO BANK NV-CVA | 0.11 |
| ARCELORMITTAL | 0.11 |
| ADIDAS AG | 0.11 |
| FORTIS INC | 0.11 |
| RYANAIR HOLDINGS PLC | 0.11 |
| DNB BANK ASA | 0.11 |
| ADYEN NV | 0.11 |
| TOWER SEMICONDUCTOR LTD | 0.11 |
| CANON INC | 0.11 |
| EQUINOR ASA | 0.10 |
| PKO BANK POLSKI SA | 0.10 |
| PEMBINA PIPELINE CORP | 0.10 |
| JAPAN POST HOLDINGS CO LTD | 0.10 |
| SMC CORP | 0.10 |
| FERROVIAL NV | 0.10 |
| AMADEUS IT GROUP SA | 0.10 |
| AIB GROUP PLC | 0.10 |
| MITSUBISHI ESTATE CO LTD | 0.10 |
| QBE INSURANCE GROUP LTD | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| FUJIFILM HOLDINGS CORP | 0.10 |
| BANCA MONTE DEI PASCHI SIENA | 0.09 |
| MITSUI FUDOSAN CO LTD | 0.09 |
| TECHTRONIC INDUSTRIES CO LTD | 0.09 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.09 |
| SAMPO OYJ-A SHS | 0.09 |
| ASTELLAS PHARMA INC | 0.09 |
| PUBLICIS GROUPE | 0.09 |
| SINGAPORE TELECOMMUNICATIONS | 0.09 |
| BPER BANCA SPA | 0.09 |
| ARISTOCRAT LEISURE LTD | 0.09 |
| LOBLAW COMPANIES LTD | 0.09 |
| NORTHERN STAR RESOURCES LTD | 0.09 |
| MTU AERO ENGINES AG | 0.09 |
| IMPERIAL BRANDS PLC | 0.09 |
| ENEOS HOLDINGS INC | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| DAIMLER TRUCK HOLDING AG | 0.09 |
| HEINEKEN NV | 0.09 |
| THALES SA | 0.09 |
| RESTAURANT BRANDS INTERN | 0.09 |
| INTERCONTINENTAL HOTELS GROU | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| LASERTEC CORP | 0.09 |
| LEONARDO SPA | 0.09 |
| LEGAL & GENERAL GROUP PLC | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| HEXAGON AB-B SHS | 0.08 |
| AENA SME SA | 0.08 |
| BANDAI NAMCO HOLDINGS INC | 0.08 |
| GEBERIT AG-REG | 0.08 |
| COLES GROUP LTD | 0.08 |
| NEXT PLC | 0.08 |
| ORLEN SA | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| FRESENIUS SE | 0.08 |
| HEIDELBERG MATERIALS AG | 0.08 |
| SUZUKI MOTOR CORP | 0.08 |
| KONINKLIJKE PHILIPS NV | 0.08 |
| MERCK KGAA | 0.08 |
| KAO CORP | 0.08 |
| BROOKFIELD ASSET MGMT-A | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| SGS SA-REG | 0.08 |
| Genmab A/S | 0.08 |
| INPEX CORP | 0.08 |
| SANTOS LTD | 0.08 |
| BANCO BPM SPA | 0.08 |
| FURUKAWA ELECTRIC CO LTD | 0.08 |
| DENSO CORP | 0.08 |
| CENTRAL JAPAN RAILWAY CO | 0.08 |
| TERUMO CORP | 0.08 |
| IMPERIAL OIL LTD | 0.08 |
| FIRST QUANTUM MINERALS LTD | 0.08 |
| KONE OYJ-B | 0.08 |
| BOMBARDIER INC-B | 0.08 |
| CAPGEMINI SE | 0.07 |
| PAN AMERICAN SILVER CORP | 0.07 |
| BAYERISCHE MOTOREN WERKE AG | 0.07 |
| CREDIT AGRICOLE SA | 0.07 |
| RESONAC HOLDINGS CORP | 0.07 |
| ELBIT SYSTEMS LTD | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| ACS ACTIVIDADES CONS Y SERV | 0.07 |
| DSM-FIRMENICH AG | 0.07 |
| SUN HUNG KAI PROPERTIES | 0.07 |
| SAAB AB-B | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| BRAMBLES LTD | 0.07 |
| FORTESCUE LTD | 0.07 |
| NIPPON YUSEN KK | 0.07 |
| ORIENTAL LAND CO LTD | 0.07 |
| KINGSPAN GROUP PLC | 0.07 |
| AEON CO LTD | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| HALMA PLC | 0.07 |
| EVOLUTION MINING LTD | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| GREAT-WEST LIFECO INC | 0.07 |
| IHI CORP | 0.07 |
| EPIROC AB-A | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| SECOM CO LTD | 0.07 |
| EDP SA | 0.07 |
| VOLKSWAGEN AG-PREF | 0.06 |
| SUMITOMO REALTY & DEVELOPMEN | 0.06 |
| WSP GLOBAL INC | 0.06 |
| ASICS CORP | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| SUMITOMO METAL MINING CO LTD | 0.06 |
| KERING | 0.06 |
| ALFA LAVAL AB | 0.06 |
| SOUTH32 LTD | 0.06 |
| KUBOTA CORP | 0.06 |
| WARTSILA OYJ ABP | 0.06 |
| BT GROUP PLC | 0.06 |
| SCREEN HOLDINGS CO LTD | 0.06 |
| SEGRO PLC | 0.06 |
| DASSAULT SYSTEMES SE | 0.06 |
| ESSITY AKTIEBOLAG-B | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| FINECOBANK SPA | 0.06 |
| RB GLOBAL INC | 0.06 |
| JAPAN EXCHANGE GROUP INC | 0.06 |
| MITSUI OSK LINES LTD | 0.06 |
| NITTO DENKO CORP | 0.06 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.06 |
| NESTE OYJ | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| WHITECAP RESOURCES INC | 0.06 |
| FISHER & PAYKEL HEALTHCARE C | 0.06 |
| UNIVERSAL MUSIC GROUP NV | 0.06 |
| EMERA INC | 0.06 |
| DAIWA SECURITIES GROUP INC | 0.06 |
| ENDESA SA | 0.06 |
| EQT AB | 0.06 |
| PARTNERS GROUP HOLDING AG | 0.06 |
| AGEAS | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| BCE INC | 0.06 |
| T&D HOLDINGS INC | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| KONINKLIJKE KPN NV | 0.06 |
| TELEFONICA SA | 0.06 |
| BAWAG GROUP AG | 0.06 |
| CELLNEX TELECOM SA | 0.06 |
| IREN LTD | 0.06 |
| RYOHIN KEIKAKU CO LTD | 0.06 |
| ALAMOS GOLD INC-CLASS A | 0.06 |
| BOLIDEN AB | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| SHIONOGI & CO LTD | 0.06 |
| KIRIN HOLDINGS CO LTD | 0.06 |
| KUEHNE + NAGEL INTL AG-REG | 0.06 |
| INFORMA PLC | 0.05 |
| HENKEL AG & CO KGAA VOR-PREF | 0.05 |
| EBARA CORP | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| VONOVIA SE | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| ORIGIN ENERGY LTD | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| KAJIMA CORP | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| OLYMPUS CORP | 0.05 |
| METRO INC/CN | 0.05 |
| AP MOLLER-MAERSK A/S-B | 0.05 |
| ALLEGRO.EU SA | 0.05 |
| JX ADVANCED METALS CORP | 0.05 |
| BANK PEKAO SA | 0.05 |
| SNAM SPA | 0.05 |
| KOKUSAI ELECTRIC CORP | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| SCENTRE GROUP | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| KEPPEL LTD | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| FUJI ELECTRIC CO LTD | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| METSO CORP | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| NOMURA RESEARCH INSTITUTE LT | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| LINK REIT | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| SCHINDLER HOLDING-PART CERT | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| CGI INC | 0.05 |
| ICON PLC | 0.05 |
| CARLSBERG AS-B | 0.05 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.05 |
| OMV AG | 0.05 |
| NOVA LTD | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| ROHM CO LTD | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| SMITHS GROUP PLC | 0.05 |
| OBAYASHI CORP | 0.05 |
| ALTAGAS LTD | 0.05 |
| HYDRO ONE LTD | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| SEVERN TRENT PLC | 0.05 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| ROGERS COMMUNICATIONS INC-B | 0.04 |
| FORTUM OYJ | 0.04 |
| CANADIAN DOLLAR | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| PERNOD RICARD SA | 0.04 |
| TAISEI CORP | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| BUNZL PLC | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| MONCLER SPA | 0.04 |
| NIDEC CORP | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| SMITH & NEPHEW PLC | 0.04 |
| AKER BP ASA | 0.04 |
| ASCENDIS PHARMA A/S | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04 |
| TELIA CO AB | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| KEYERA CORP | 0.04 |
| OBIC CO LTD | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| YANGZIJIANG SHIPBUILDING | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| JARDINE MATHESON HOLDINGS | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| YAMAHA MOTOR CO LTD | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| PEARSON PLC | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| AUSTRALIAN DOLLAR | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| APA GROUP | 0.04 |
| SKF AB-B SHARES | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| TELUS CORP | 0.04 |
| BOUYGUES SA | 0.04 |
| FUKUOKA FINANCIAL GROUP INC | 0.04 |
| MEBUKI FINANCIAL GROUP INC | 0.04 |
| ORSTED A/S | 0.04 |
| EVOLUTION AB | 0.04 |
| RENTOKIL INITIAL PLC | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| UNIPOL ASSICURAZIONI SPA | 0.04 |
| TFI INTERNATIONAL INC | 0.04 |
| TRELLEBORG AB-B SHS | 0.04 |
| WEIR PLC | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| KYOTO FINANCIAL GROUP INC | 0.04 |
| SILICON MOTION TECHNOL-ADR | 0.04 |
| ANA HOLDINGS INC | 0.04 |
| MOWI ASA | 0.04 |
| CONTINENTAL AG | 0.04 |
| MITSUBISHI CHEMICAL GROUP CO | 0.04 |
| TELENOR ASA | 0.03 |
| CVC CAPITAL PARTNERS PLC | 0.03 |
| TELE2 AB-B SHS | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| SUBARU CORP | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| M&G PLC | 0.03 |
| STANDARD LIFE PLC | 0.03 |
| FRESENIUS MEDICAL CARE AG | 0.03 |
| KIKKOMAN CORP | 0.03 |
| EPIROC AB-B | 0.03 |
| GRAB HOLDINGS LTD - CL A | 0.03 |
| MEDIBANK PRIVATE LTD | 0.03 |
| EISAI CO LTD | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| LYNAS RARE EARTHS LTD | 0.03 |
| NGK CORP | 0.03 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.03 |
| CENTRICA PLC | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| ASX LTD | 0.03 |
| PAN PACIFIC INTERNATIONAL HO | 0.03 |
| SIGMA HEALTHCARE LTD | 0.03 |
| CAPCOM CO LTD | 0.03 |
| SITC INTERNATIONAL HOLDINGS | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| HENNES & MAURITZ AB-B SHS | 0.03 |
| TENARIS SA | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.03 |
| SHIMANO INC | 0.03 |
| SUMCO CORP | 0.03 |
| MITSUI KINZOKU CO LTD | 0.03 |
| STOREBRAND ASA | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| BEIERSDORF AG | 0.03 |
| WISE GROUP PLC | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| TAIYO YUDEN CO LTD | 0.03 |
| MISUMI GROUP INC | 0.03 |
| SANRIO CO LTD | 0.03 |
| ALS LTD | 0.03 |
| MAKITA CORP | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| PLS GROUP LTD | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| GILDAN ACTIVEWEAR INC | 0.03 |
| KAWASAKI KISEN KAISHA LTD | 0.03 |
| LY CORP | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| TALANX AG | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| CAE INC | 0.03 |
| NITERRA CO LTD | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| ZIJIN GOLD INTERNATIONAL CO | 0.03 |
| ASMPT LTD | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| AMPOL LTD | 0.03 |
| ICG PLC | 0.03 |
| KINGFISHER PLC | 0.03 |
| ORKLA ASA | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| INFRATIL LTD | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| AGC INC | 0.03 |
| FRONTLINE PLC | 0.03 |
| HACHIJUNI NAGANO BANK LTD | 0.03 |
| STANTEC INC | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| BROTHER INDUSTRIES LTD | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| HAREL INSURANCE INVESTMENTS | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03 |
| STELLANTIS NV | 0.03 |
| STOCKLAND | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| GREAT BRITISH POUND | -0.00 |
| ORICA LTD | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| COLOPLAST-B | 0.03 |
| SOJITZ CORP | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| ANDRITZ AG | 0.03 |
| INDUTRADE AB | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| HOCHTIEF AG | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| NISSAN CHEMICAL CORP | 0.03 |
| AISIN CORP | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| LPP SA | 0.03 |
| MTR CORP | 0.03 |
| SYENSQO SA | 0.03 |
| TRYG A/S | 0.03 |
| NICE LTD | 0.03 |
| RAMSAY HEALTH CARE LTD | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| SAPUTO INC | 0.03 |
| EXOR NV | 0.03 |
| TECHNOLOGY ONE LTD | 0.03 |
| MEIJI HOLDINGS CO LTD | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| VICINITY CENTRES | 0.03 |
| Omron Corp | 0.03 |
| AEDIFICA | 0.03 |
| SHIMIZU CORP | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| ZENSHO HOLDINGS CO LTD | 0.03 |
| BAYCURRENT INC | 0.03 |
| FRESNILLO PLC | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| SONIC HEALTHCARE LTD | 0.02 |
| TREND MICRO INC | 0.02 |
| KYUDEN HOLDINGS INC | 0.02 |
| XERO LTD | 0.02 |
| YOKOGAWA ELECTRIC CORP | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| RAKUTEN GROUP INC | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| HANKYU HANSHIN HOLDINGS INC | 0.02 |
| LUNDIN GOLD INC | 0.02 |
| NIPPON SANSO HOLDINGS CORP | 0.02 |
| WH GROUP LTD | 0.02 |
| YARA INTERNATIONAL ASA | 0.02 |
| NEXTDC LTD | 0.02 |
| GROUPE BRUXELLES LAMBERT NV | 0.02 |
| UNICHARM CORP | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| CAR GROUP LTD | 0.02 |
| CHARTER HALL GROUP | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| GPT GROUP | 0.02 |
| LOTUS BAKERIES | 0.02 |
| SHIMADZU CORP | 0.02 |
| VOESTALPINE AG | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| COCHLEAR LTD | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| TOHO CO LTD | 0.02 |
| TOSOH CORP | 0.02 |
| TOKYU CORP | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| NEXON CO LTD | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| VOLVO AB-A SHS | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| SEKISUI CHEMICAL CO LTD | 0.02 |
| HULIC CO LTD | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| OTSUKA CORP | 0.02 |
| SEATRIUM LTD | 0.02 |
| TOKYO OHKA KOGYO CO LTD | 0.02 |
| JB HI-FI LTD | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| AMADA CO LTD | 0.02 |
| ELISA OYJ | 0.02 |
| RICOH CO LTD | 0.02 |
| SYSMEX CORP | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| BEIJER REF AB | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| MBANK SA | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| TOTO LTD | 0.02 |
| SGH LTD | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| NORDNET AB PUBL | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| VERBUND AG | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| M3 INC | 0.02 |
| REA GROUP LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| DENTSU GROUP INC | 0.02 |
| TISI INC | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| KINGBOARD LAMINATES HLDG LTD | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| VAR ENERGI ASA | 0.02 |
| JERONIMO MARTINS | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| CD PROJEKT RED SA | 0.02 |
| OPC ENERGY LTD | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| DINO POLSKA SA | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| TECHNOPROBE SPA | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| USS CO LTD | 0.02 |
| WISETECH GLOBAL LTD | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| SINO LAND CO | 0.02 |
| CASTELLUM AB | 0.02 |
| SAGAX AB-B | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| KINDEN CORP | 0.02 |
| KINGBOARD HOLDINGS LTD | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| CAMTEK LTD | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| MIRVAC GROUP | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| AZBIL CORP | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| SUMITOMO HEAVY INDUSTRIES | 0.02 |
| LUNDBERGS AB-B SHS | 0.02 |
| SALMAR ASA | 0.02 |
| VERISURE PLC | 0.02 |
| KEISEI ELECTRIC RAILWAY CO | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| PGE SA | 0.02 |
| ICL GROUP LTD | 0.02 |
| D'IETEREN GROUP | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| MIGDAL INSURANCE & FINANCIAL | 0.02 |
| MEGA OR HOLDINGS LTD | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| ZABKA GROUP SA | 0.01 |
| A2A SPA | 0.01 |
| HOSHIZAKI CORP | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| ASSECO POLAND SA | 0.01 |
| MONOTARO CO LTD | 0.01 |
| WIX.COM LTD | 0.01 |
| DEXUS/AU | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| SOFINA | 0.01 |
| UOL GROUP LTD | 0.01 |
| ORIX JREIT INC | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| J FRONT RETAILING CO LTD | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| SUMITOMO FORESTRY CO LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| TOBU RAILWAY CO LTD | 0.01 |
| CYBERAGENT INC | 0.01 |
| WAREHOUSES DE PAUW SCA | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| VEND MARKETPLACES ASA CL | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| NH FOODS LTD | 0.01 |
| KYOWA KIRIN CO LTD | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| SHUFERSAL LTD | 0.01 |
| BIG SHOPPING CENTERS 2004 LT | 0.01 |
| Haseko Corp | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| AGL ENERGY LTD | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| A2 MILK CO LTD | 0.01 |
| AIR WATER INC | 0.01 |
| WORLEY LTD | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| GLP J-REIT | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| NICHIREI CORP | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| SANDS CHINA LTD | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| LIXIL CORP | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| KANDENKO CO LTD | 0.01 |
| MELISRON | 0.01 |
| OPEN HOUSE GROUP CO LTD | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| AAK AB | 0.01 |
| PRADA S.P.A. | 0.01 |
| SATS LTD | 0.01 |
| NISSAN MOTOR CO LTD | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| KEWPIE CORP | 0.01 |
| PLUS500 LTD | 0.01 |
| ZOZO INC | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| NIKON CORP | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| BUDIMEX | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| MERCURY NZ LTD | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| MONDAY.COM LTD | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| REECE LTD | 0.01 |
| RINNAI CORP | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| SWECO AB-B SHS | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| FASTIGHETS AB BALDER-B SHRS | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| AXFOOD AB | 0.01 |
| YAMAHA CORP | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| KURARAY CO LTD | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| BAKKAFROST P/F | 0.01 |
| STRABAG SE-BR | 0.01 |
| ATLAS ARTERIA | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| SWISS FRANC | 0.01 |
| HOEGH AUTOLINERS ASA | 0.01 |
| ELECTRA LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| EBOS GROUP LTD | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| WIENERBERGER AG | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| DOF GROUP ASA | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| TPG TELECOM LTD | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| EURO | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| EVN AG | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| FIBI HOLDINGS | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| ACOM CO LTD | 0.01 |
| ABC-MART INC | 0.01 |
| TOEI ANIMATION CO LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| CELLEBRITE DI LTD | 0.00 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00 |
| BUDWEISER BREWING CO APAC LT | 0.00 |
| PAYPAY CORP | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| DANISH KRONE | 0.00 |
| MEITAV INVESTMENTS HOUSE LTD | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| VOLVO CAR AB-B | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| ARCHION CORP | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| SWEDISH KRONA | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| HONG KONG DOLLAR | -0.01 |
| CRASUS CHEMICAL INC | 0.00 |
| POLISH ZLOTY | 0.00 |
| JAPANESE YEN | 0.00 |
| SAGAX AB-D | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| S&P/TSX 60 IX FUT DEC26 | -0.00 |
| MSCI EAFE Dec26 | -0.00 |
| U.S. DOLLAR | -0.03 |
| Net Current Assets | -0.17 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 08/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (646 funds rated); 3 Yrs.
3 Stars (646 funds rated); 5 Yrs.
4 Stars (608 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
164 out of 368 -
3 Year
145 out of 350 -
5 Year
84 out of 336
LIPPER CLASSIFICATION International Large-Cap Core
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 08/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
12.76 | 0.20 | 0.92 | 93.11 | 1.09 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/26 | 10/01/26 | 10/06/26 | 0.1911 | 0.0000 | 0.0000 | 0.0000 | 0.1911 |
| (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 | 0.8702 | 0.0000 | 0.0000 | 0.0000 | 0.8702 |
| 04/01/26 | 04/01/26 | 04/07/26 | 0.7629 | 0.0000 | 0.0000 | 0.0000 | 0.7629 |
| 12/29/25 | 12/29/25 | 01/02/26 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| 10/01/25 | 10/01/25 | 10/06/25 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| See all rows... |
Literature
INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |