BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 100.30 As of 02/20/26
- CHG $ 0.43 (0.43 %)
- MKT PRICE $100.71 As of 02/20/26
- CHG $0.67 (0.67 %)
-
TOTAL EXPENSE RATIO
0.04%Net0.04%Gross
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Developed Markets ex United States Large & Mid Cap Index NTR.
- Provides investors with broad exposure to international stocks (stocks outside the U.S.).
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
Morningstar Rating™ as of January 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (651 funds rated); 3 Yrs. 4 Stars (651 funds rated); 5 Yrs. 4 Stars (616 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 02/20/26 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 01/31/26 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 02/28/25 NET |
GROSS |
|---|---|---|---|---|---|
| 2.36 | 2.36 | 2.55 | - | 0.04 | 0.04 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
NAV - A fund's NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding.
Market Price - The market price is the most recent official closing price for the listed exchange.
Dividend Yield (Annualized) - The dividend yield is the ratio of the fund’s annual dividend compared to it’s share price.
Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.
Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).
Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.
Portfolio Managers
-
David France, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2009
Joined Industry in 1995
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2000
Joined Industry in 1996
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2010
Joined Industry in 2010
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 2005
Joined Industry in 2005
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
Managing Fund Since 2020
Joined Firm in 1995
Joined Industry in 1990
Daily Statistics
| As of 02/20/26 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
|
0.17% | 49,221 | 60,440 | 0.41% | 8.53% |
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 01/31/26 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 01/31/26 |
YTD 01/31/26 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
8.69 | 4.51 | 32.11 | 16.30 | 11.09 | - | 15.41 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
9.08 | 4.80 | 31.68 | 16.27 | 10.61 | 9.82 | - |
Quarter End
|
Average Annual As of 12/31/25 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 12/31/25 |
YTD 12/31/25 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon International Equity ETF
BKIE |
5.13 | 32.07 | 32.07 | 17.78 | 9.93 | - | 14.77 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
5.13 | 31.70 | 31.70 | 17.47 | 9.37 | 8.53 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Solactive GBS Developed Markets ex North America Large & Mid Cap CAD Index (CA NTR) is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Developed Markets excluding North America. It is calculated as a net total return index in CAD and weighted by free-float market capitalization.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium and Discount Summary Table
| As of 02/20/26 | Calendar Year 2025 |
|---|---|
|
Days Traded at Premium
|
205 |
|
Days Traded at Discount
|
45 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
| Net Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| ASML HOLDING NV | 2.16 |
| ROCHE HOLDING AG-GENUSSCHEIN | 1.30 |
| NOVARTIS AG-REG | 1.21 |
| ASTRAZENECA PLC | 1.21 |
| HSBC HOLDINGS PLC | 1.16 |
| NESTLE SA-REG | 1.06 |
| TOYOTA MOTOR CORP | 1.00 |
| ROYAL BANK OF CANADA | 0.94 |
| SHELL PLC | 0.88 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.86 |
| SIEMENS AG-REG | 0.82 |
| COMMONWEALTH BANK OF AUSTRAL | 0.82 |
| SAP SE | 0.80 |
| BANCO SANTANDER SA | 0.71 |
| BHP GROUP LTD | 0.69 |
| ALLIANZ SE-REG | 0.66 |
| SCHNEIDER ELECTRIC SE | 0.65 |
| TORONTO-DOMINION BANK | 0.63 |
| LVMH MOET HENNESSY LOUIS VUI | 0.63 |
| TOTALENERGIES SE | 0.62 |
| UNILEVER PLC | 0.60 |
| NOVO NORDISK A/S-B | 0.59 |
| SUMITOMO MITSUI FINANCIAL GR | 0.59 |
| ROLLS-ROYCE HOLDINGS PLC | 0.58 |
| SHOPIFY INC - CLASS A | 0.57 |
| SIEMENS ENERGY AG | 0.56 |
| ABB LTD-REG | 0.56 |
| IBERDROLA SA | 0.55 |
| HITACHI LTD | 0.55 |
| SAFRAN SA | 0.55 |
| DEUTSCHE TELEKOM AG-REG | 0.53 |
| UBS GROUP AG-REG | 0.52 |
| SONY GROUP CORP | 0.52 |
| TOKYO ELECTRON LTD | 0.51 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.51 |
| AIRBUS SE | 0.50 |
| BRITISH AMERICAN TOBACCO PLC | 0.49 |
| ADVANTEST CORP | 0.48 |
| GSK PLC | 0.48 |
| UNICREDIT SPA | 0.47 |
| MIZUHO FINANCIAL GROUP INC | 0.46 |
| AGNICO EAGLE MINES LTD | 0.44 |
| ENBRIDGE INC | 0.44 |
| AIR LIQUIDE SA | 0.44 |
| AIA GROUP LTD | 0.43 |
| BNP PARIBAS | 0.43 |
| CIE FINANCIERE RICHEMO-A REG | 0.42 |
| MITSUBISHI CORP | 0.42 |
| Softbank Group Corp | 0.42 |
| NATIONAL AUSTRALIA BANK LTD | 0.41 |
| L'OREAL | 0.41 |
| ZURICH INSURANCE GROUP AG | 0.41 |
| BROOKFIELD CORP | 0.40 |
| RIO TINTO PLC | 0.40 |
| BANK OF MONTREAL | 0.40 |
| WESTPAC BANKING CORP | 0.39 |
| MITSUBISHI HEAVY INDUSTRIES | 0.39 |
| SANOFI | 0.38 |
| INTESA SANPAOLO | 0.38 |
| BANK OF NOVA SCOTIA | 0.37 |
| RHEINMETALL AG | 0.37 |
| BP PLC | 0.36 |
| CAN IMPERIAL BK OF COMMERCE | 0.36 |
| ITOCHU CORP | 0.36 |
| DBS GROUP HOLDINGS LTD | 0.35 |
| NATIONAL GRID PLC | 0.35 |
| BARCLAYS PLC | 0.34 |
| BAE SYSTEMS PLC | 0.34 |
| CANADIAN NATURAL RESOURCES | 0.34 |
| MITSUI & CO LTD | 0.34 |
| ANZ GROUP HOLDINGS LTD | 0.33 |
| ING GROEP NV | 0.32 |
| MUENCHENER RUECKVER AG-REG | 0.32 |
| BARRICK MINING CORP | 0.32 |
| ENEL SPA | 0.32 |
| ESSILORLUXOTTICA | 0.31 |
| LLOYDS BANKING GROUP PLC | 0.31 |
| VINCI SA | 0.31 |
| HERMES INTERNATIONAL | 0.30 |
| FAST RETAILING CO LTD | 0.30 |
| CANADIAN PACIFIC KANSAS CITY | 0.30 |
| AXA SA | 0.30 |
| INDUSTRIA DE DISENO TEXTIL | 0.30 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.29 |
| KEYENCE CORP | 0.28 |
| TOKIO MARINE HOLDINGS INC | 0.28 |
| MITSUBISHI ELECTRIC CORP | 0.28 |
| INVESTOR AB-B SHS | 0.28 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.28 |
| INFINEON TECHNOLOGIES AG | 0.27 |
| SUNCOR ENERGY INC | 0.27 |
| WESFARMERS LTD | 0.26 |
| TC ENERGY CORP | 0.26 |
| WHEATON PRECIOUS METALS CORP | 0.26 |
| NINTENDO CO LTD | 0.25 |
| GLENCORE PLC | 0.25 |
| NATWEST GROUP PLC | 0.25 |
| DEUTSCHE BANK AG-REGISTERED | 0.25 |
| PROSUS NV | 0.25 |
| HONG KONG EXCHANGES & CLEAR | 0.24 |
| SHIN-ETSU CHEMICAL CO LTD | 0.24 |
| MANULIFE FINANCIAL CORP | 0.24 |
| NORDEA BANK ABP | 0.24 |
| HOYA CORP | 0.24 |
| RECRUIT HOLDINGS CO LTD | 0.23 |
| CANADIAN NATL RAILWAY CO | 0.23 |
| NXP SEMICONDUCTORS NV | 0.23 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.22 |
| VOLVO AB-B SHS | 0.22 |
| MACQUARIE GROUP LTD | 0.22 |
| RECKITT BENCKISER GROUP | 0.22 |
| SOCIETE GENERALE SA | 0.22 |
| RELX PLC | 0.22 |
| ATLAS COPCO AB-A SHS | 0.21 |
| MARUBENI CORP | 0.21 |
| DANONE | 0.21 |
| DHL GROUP | 0.21 |
| OVERSEA-CHINESE BANKING CORP | 0.21 |
| ENGIE | 0.21 |
| DIAGEO PLC | 0.21 |
| NTT INC | 0.21 |
| CSL LTD | 0.21 |
| BAYER AG-REG | 0.21 |
| KDDI CORP | 0.20 |
| BASF SE | 0.20 |
| ARGENX SE | 0.20 |
| CAMECO CORP | 0.20 |
| DSV A/S | 0.19 |
| NATIONAL BANK OF CANADA | 0.19 |
| COMPASS GROUP PLC | 0.19 |
| LONZA GROUP AG-REG | 0.19 |
| HALEON PLC | 0.19 |
| FRANCO-NEVADA CORP | 0.19 |
| Net Current Assets | 0.19 |
| ANGLO AMERICAN PLC | 0.19 |
| E.ON SE | 0.19 |
| LONDON STOCK EXCHANGE GROUP | 0.18 |
| MERCEDES-BENZ GROUP AG | 0.18 |
| DEUTSCHE BOERSE AG | 0.18 |
| HONDA MOTOR CO LTD | 0.18 |
| HOLCIM LTD | 0.18 |
| LEGRAND SA | 0.18 |
| COMPAGNIE DE SAINT GOBAIN | 0.18 |
| ENI SPA | 0.18 |
| SUMITOMO CORP | 0.18 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.17 |
| STANDARD CHARTERED PLC | 0.17 |
| RIO TINTO LTD | 0.17 |
| 3I GROUP PLC | 0.17 |
| FUJITSU LIMITED | 0.17 |
| SWISS RE AG | 0.17 |
| SANDVIK AB | 0.17 |
| FERRARI NV | 0.17 |
| CAIXABANK SA | 0.17 |
| WASTE CONNECTIONS INC | 0.17 |
| KOMATSU LTD | 0.17 |
| JAPAN TOBACCO INC | 0.17 |
| TESCO PLC | 0.17 |
| ALIMENTATION COUCHE-TARD INC | 0.17 |
| GOODMAN GROUP | 0.16 |
| TELSTRA GROUP LTD | 0.16 |
| DISCO CORP | 0.16 |
| RWE AG | 0.16 |
| SSE PLC | 0.16 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.16 |
| ORANGE | 0.16 |
| ORIX CORP | 0.16 |
| ASSA ABLOY AB-B | 0.16 |
| KINROSS GOLD CORP | 0.16 |
| MURATA MANUFACTURING CO LTD | 0.16 |
| UCB SA | 0.16 |
| ALCON INC | 0.16 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.16 |
| FANUC CORP | 0.15 |
| TEVA PHARMACEUTICAL IND LTD | 0.15 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| ASM INTERNATIONAL NV | 0.15 |
| ERSTE GROUP BANK AG | 0.15 |
| PRUDENTIAL PLC | 0.15 |
| NOKIA OYJ | 0.15 |
| SOFTBANK CORP | 0.15 |
| MITSUBISHI ESTATE CO LTD | 0.15 |
| GENERALI | 0.15 |
| DOLLARAMA INC | 0.15 |
| MITSUI FUDOSAN CO LTD | 0.15 |
| SUN LIFE FINANCIAL INC | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| MS&AD INSURANCE GROUP HOLDIN | 0.14 |
| PANASONIC HOLDINGS CORP | 0.14 |
| WOODSIDE ENERGY GROUP LTD | 0.14 |
| CONSTELLATION SOFTWARE INC | 0.14 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.14 |
| DAI-ICHI LIFE HOLDINGS INC | 0.14 |
| DAIKIN INDUSTRIES LTD | 0.14 |
| AEON CO LTD | 0.14 |
| SANDOZ GROUP AG | 0.14 |
| FUJIKURA LTD | 0.14 |
| FERROVIAL SE | 0.14 |
| GIVAUDAN-REG | 0.14 |
| SOMPO HOLDINGS INC | 0.14 |
| INTACT FINANCIAL CORP | 0.14 |
| DANSKE BANK A/S | 0.13 |
| KBC GROUP NV | 0.13 |
| SEA LTD-ADR | 0.13 |
| NUTRIEN LTD | 0.13 |
| SEVEN & I HOLDINGS CO LTD | 0.13 |
| BANK HAPOALIM BM | 0.13 |
| SWEDBANK AB - A SHARES | 0.13 |
| ERICSSON LM-B SHS | 0.13 |
| ADYEN NV | 0.13 |
| CELESTICA INC | 0.13 |
| PRYSMIAN SPA | 0.13 |
| RYANAIR HOLDINGS PLC | 0.13 |
| Renesas Electronics Corp | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| DAIICHI SANKYO CO LTD | 0.12 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.12 |
| NEC CORP | 0.12 |
| IMPERIAL BRANDS PLC | 0.12 |
| EXPERIAN PLC | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| ADIDAS AG | 0.12 |
| GALDERMA GROUP AG | 0.12 |
| HEIDELBERG MATERIALS AG | 0.12 |
| SIKA AG-REG | 0.12 |
| CENOVUS ENERGY INC | 0.12 |
| AMRIZE LTD | 0.12 |
| OTSUKA HOLDINGS CO LTD | 0.12 |
| VODAFONE GROUP PLC | 0.12 |
| TOYOTA TSUSHO CORP | 0.11 |
| FORTIS INC | 0.11 |
| ASTELLAS PHARMA INC | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| BAYERISCHE MOTOREN WERKE AG | 0.11 |
| CENTRAL JAPAN RAILWAY CO | 0.11 |
| TDK CORP | 0.11 |
| RESONA HOLDINGS INC | 0.11 |
| ASHTEAD GROUP PLC | 0.11 |
| SINGAPORE TELECOMMUNICATIONS | 0.11 |
| COMMERZBANK AG | 0.11 |
| LEONARDO SPA | 0.11 |
| NORTHERN STAR RESOURCES LTD | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| IHI CORP | 0.11 |
| SUMITOMO REALTY & DEVELOPMEN | 0.11 |
| ARCELORMITTAL | 0.11 |
| WOOLWORTHS GROUP LTD | 0.11 |
| JAPAN POST BANK CO LTD | 0.11 |
| CANON INC | 0.11 |
| GEBERIT AG-REG | 0.10 |
| AVIVA PLC | 0.10 |
| LOBLAW COMPANIES LTD | 0.10 |
| SMC CORP | 0.10 |
| HEINEKEN NV | 0.10 |
| AERCAP HOLDINGS NV | 0.10 |
| THALES SA | 0.10 |
| SAMPO OYJ-A SHS | 0.10 |
| POWER CORP OF CANADA | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| PAN AMERICAN SILVER CORP | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| VESTAS WIND SYSTEMS A/S | 0.10 |
| MTU AERO ENGINES AG | 0.10 |
| PARTNERS GROUP HOLDING AG | 0.10 |
| DNB BANK ASA | 0.10 |
| FRESENIUS SE & CO KGAA | 0.10 |
| PEMBINA PIPELINE CORP | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| ENEOS HOLDINGS INC | 0.10 |
| KONINKLIJKE PHILIPS NV | 0.10 |
| AJINOMOTO CO INC | 0.10 |
| VOLKSWAGEN AG-PREF | 0.10 |
| AMADEUS IT GROUP SA | 0.10 |
| KONE OYJ-B | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| REPSOL SA | 0.10 |
| EAST JAPAN RAILWAY CO | 0.09 |
| SUN HUNG KAI PROPERTIES | 0.09 |
| SUZUKI MOTOR CORP | 0.09 |
| DENSO CORP | 0.09 |
| BRAMBLES LTD | 0.09 |
| SWISSCOM AG-REG | 0.09 |
| AENA SME SA | 0.09 |
| HEXAGON AB-B SHS | 0.09 |
| NEBIUS GROUP NV | 0.09 |
| KYOCERA CORP | 0.09 |
| BCE INC | 0.09 |
| SUMITOMO MITSUI TRUST GROUP | 0.09 |
| KIOXIA HOLDINGS CORP | 0.09 |
| NIPPON STEEL CORP | 0.09 |
| WSP GLOBAL INC | 0.09 |
| TECHTRONIC INDUSTRIES CO LTD | 0.09 |
| SAAB AB-B | 0.09 |
| JAPAN POST HOLDINGS CO LTD | 0.09 |
| VONOVIA SE | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| KERING | 0.09 |
| EQUINOR ASA | 0.09 |
| FUJIFILM HOLDINGS CORP | 0.09 |
| UNIVERSAL MUSIC GROUP NV | 0.09 |
| FORTESCUE LTD | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.08 |
| STMICROELECTRONICS NV | 0.08 |
| AIB GROUP PLC | 0.08 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| ACS ACTIVIDADES CONS Y SERV | 0.08 |
| PKO BANK POLSKI SA | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| INPEX CORP | 0.08 |
| RESTAURANT BRANDS INTERN | 0.08 |
| TELUS CORP | 0.08 |
| EVOLUTION MINING LTD | 0.08 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| QBE INSURANCE GROUP LTD | 0.08 |
| BROOKFIELD ASSET MGMT-A | 0.08 |
| SGS SA-REG | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| WARTSILA OYJ ABP | 0.08 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.08 |
| COLES GROUP LTD | 0.08 |
| BOLIDEN AB | 0.08 |
| NEXT PLC | 0.08 |
| ASICS CORP | 0.08 |
| KAJIMA CORP | 0.08 |
| PUBLICIS GROUPE | 0.08 |
| BPER BANCA SPA | 0.08 |
| MERCK KGAA | 0.08 |
| HALMA PLC | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| ORIENTAL LAND CO LTD | 0.08 |
| INTL CONSOLIDATED AIRLINE-DI | 0.08 |
| RB GLOBAL INC | 0.08 |
| ABN AMRO BANK NV-CVA | 0.08 |
| PERNOD RICARD SA | 0.08 |
| CAPGEMINI SE | 0.08 |
| ELBIT SYSTEMS LTD | 0.08 |
| ARISTOCRAT LEISURE LTD | 0.07 |
| BANCA MONTE DEI PASCHI SIENA | 0.07 |
| CELLNEX TELECOM SA | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| BANK OF IRELAND GROUP PLC | 0.07 |
| ALAMOS GOLD INC-CLASS A | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| DSM-FIRMENICH AG | 0.07 |
| KAO CORP | 0.07 |
| KUBOTA CORP | 0.07 |
| ORLEN SA | 0.07 |
| SHIONOGI & CO LTD | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| KONINKLIJKE KPN NV | 0.07 |
| TAISEI CORP | 0.07 |
| WOLTERS KLUWER | 0.07 |
| IMPERIAL OIL LTD | 0.07 |
| FIRST QUANTUM MINERALS LTD | 0.07 |
| EPIROC AB-A | 0.07 |
| KAWASAKI HEAVY INDUSTRIES | 0.07 |
| KONGSBERG GRUPPEN ASA | 0.07 |
| SUMITOMO METAL MINING CO LTD | 0.07 |
| Genmab A/S | 0.07 |
| EQT AB | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| BOMBARDIER INC-B | 0.07 |
| TERUMO CORP | 0.07 |
| OBAYASHI CORP | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| ALFA LAVAL AB | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| EBARA CORP | 0.06 |
| SANTOS LTD | 0.06 |
| SECOM CO LTD | 0.06 |
| LASERTEC CORP | 0.06 |
| KANSAI ELECTRIC POWER CO INC | 0.06 |
| TOKYO GAS CO LTD | 0.06 |
| TELEFONICA SA | 0.06 |
| BT GROUP PLC | 0.06 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.06 |
| EMERA INC | 0.06 |
| BANCO BPM SPA | 0.06 |
| ISRAEL DISCOUNT BANK-A | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| UPM-KYMMENE OYJ | 0.06 |
| SCHINDLER HOLDING-PART CERT | 0.06 |
| SMITH & NEPHEW PLC | 0.06 |
| NITTO DENKO CORP | 0.06 |
| RENTOKIL INITIAL PLC | 0.06 |
| BANDAI NAMCO HOLDINGS INC | 0.06 |
| JARDINE MATHESON HOLDINGS | 0.06 |
| OSAKA GAS CO LTD | 0.06 |
| STELLANTIS NV | 0.06 |
| SNAM SPA | 0.06 |
| IBIDEN CO LTD | 0.06 |
| CGI INC | 0.06 |
| ROGERS COMMUNICATIONS INC-B | 0.06 |
| EDP SA | 0.06 |
| INFORMA PLC | 0.06 |
| METRO INC/CN | 0.06 |
| JAMES HARDIE INDUSTRIES-CDI | 0.06 |
| SCENTRE GROUP | 0.06 |
| ASAHI KASEI CORP | 0.06 |
| DAIFUKU CO LTD | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| SEKISUI HOUSE LTD | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| FINECOBANK SPA | 0.06 |
| ROCHE HOLDING AG-BR | 0.05 |
| DAIWA SECURITIES GROUP INC | 0.05 |
| SIEMENS HEALTHINEERS AG | 0.05 |
| SEGRO PLC | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| KIRIN HOLDINGS CO LTD | 0.05 |
| NOVA LTD | 0.05 |
| TOWER SEMICONDUCTOR LTD | 0.05 |
| NIPPON YUSEN KK | 0.05 |
| KEPPEL LTD | 0.05 |
| IREN LTD | 0.05 |
| NIDEC CORP | 0.05 |
| SOUTH32 LTD | 0.05 |
| CARLSBERG AS-B | 0.05 |
| DASSAULT SYSTEMES SE | 0.05 |
| HYDRO ONE LTD | 0.05 |
| AGEAS | 0.05 |
| CHECK POINT SOFTWARE TECH | 0.05 |
| MITSUI OSK LINES LTD | 0.05 |
| SBI HOLDINGS INC | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| METSO CORP | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| BOUYGUES SA | 0.05 |
| CENTRICA PLC | 0.05 |
| FISHER & PAYKEL HEALTHCARE C | 0.05 |
| GILDAN ACTIVEWEAR INC | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| MONCLER SPA | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| WEIR GROUP PLC/THE | 0.05 |
| BIONTECH SE-ADR | 0.05 |
| TORAY INDUSTRIES INC | 0.05 |
| BANK PEKAO SA | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| SHIMIZU CORP | 0.05 |
| SMITHS GROUP PLC | 0.05 |
| RESONAC HOLDINGS CORP | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| RYOHIN KEIKAKU CO LTD | 0.05 |
| HENNES & MAURITZ AB-B SHS | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| QANTAS AIRWAYS LTD | 0.05 |
| JX ADVANCED METALS CORP | 0.05 |
| LINK REIT | 0.05 |
| SEVERN TRENT PLC | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| SINGAPORE EXCHANGE LTD | 0.05 |
| PAN PACIFIC INTERNATIONAL HO | 0.05 |
| POWER ASSETS HOLDINGS LTD | 0.05 |
| WESTON (GEORGE) LTD | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| TELENOR ASA | 0.04 |
| INSURANCE AUSTRALIA GROUP | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| BAWAG GROUP AG | 0.04 |
| MELROSE INDUSTRIES PLC | 0.04 |
| OLYMPUS CORP | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| ORSTED A/S | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| ISUZU MOTORS LTD | 0.04 |
| NESTE OYJ | 0.04 |
| SUBARU CORP | 0.04 |
| TELIA CO AB | 0.04 |
| ENDESA SA | 0.04 |
| MOWI ASA | 0.04 |
| SUNCORP GROUP LTD | 0.04 |
| SCREEN HOLDINGS CO LTD | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| COMPUTERSHARE LTD | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| GALAXY ENTERTAINMENT GROUP L | 0.04 |
| BEIERSDORF AG | 0.04 |
| FORTUM OYJ | 0.04 |
| FRESENIUS MEDICAL CARE AG | 0.04 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.04 |
| COLOPLAST-B | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| ALTAGAS LTD | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| IA FINANCIAL CORP INC | 0.04 |
| FRESNILLO PLC | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| MITSUI KINZOKU CO LTD | 0.04 |
| CAE INC | 0.04 |
| ORKLA ASA | 0.04 |
| STANTEC INC | 0.04 |
| XERO LTD | 0.04 |
| M&G PLC | 0.04 |
| ARC RESOURCES LTD | 0.04 |
| OMV AG | 0.04 |
| SAGE GROUP PLC/THE | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| NOMURA RESEARCH INSTITUTE LT | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| MITSUBISHI CHEMICAL GROUP CO | 0.04 |
| ANA HOLDINGS INC | 0.04 |
| COCHLEAR LTD | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| AISIN CORP | 0.04 |
| EPIROC AB-B | 0.04 |
| ADMIRAL GROUP PLC | 0.04 |
| LOTTERY CORP LTD/THE | 0.04 |
| STOCKLAND | 0.04 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04 |
| WEST JAPAN RAILWAY CO | 0.04 |
| MAKITA CORP | 0.04 |
| AUCKLAND INTL AIRPORT LTD | 0.04 |
| CONTINENTAL AG | 0.04 |
| AKER BP ASA | 0.04 |
| PLS GROUP LTD | 0.04 |
| BUNZL PLC | 0.04 |
| KEYERA CORP | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| INTERTEK GROUP PLC | 0.04 |
| MITSUBISHI HC CAPITAL INC | 0.04 |
| WH GROUP LTD | 0.04 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| SKF AB-B SHARES | 0.03 |
| BLUESCOPE STEEL LTD | 0.03 |
| EISAI CO LTD | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| NITERRA CO LTD | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| SOJITZ CORP | 0.03 |
| TENARIS SA | 0.03 |
| GALP ENERGIA SGPS SA | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| ORICA LTD | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| TFI INTERNATIONAL INC | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| SVENSKA CELLULOSA AB SCA-B | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| APA GROUP | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| EVOLUTION AB | 0.03 |
| ORION OYJ-CLASS B | 0.03 |
| ALS LTD | 0.03 |
| TRYG A/S | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| YANGZIJIANG SHIPBUILDING | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| TELECOM ITALIA SPA | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| KINGFISHER PLC | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| IVANHOE MINES LTD-CL A | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| SHISEIDO CO LTD | 0.03 |
| UNICHARM CORP | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| UNIPOL ASSICURAZIONI SPA | 0.03 |
| EXOR NV | 0.03 |
| OBIC CO LTD | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| SEKISUI CHEMICAL CO LTD | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| ICON PLC | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| MTR CORP | 0.03 |
| SHIMANO INC | 0.03 |
| HULIC CO LTD | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| VICINITY CENTRES | 0.03 |
| WISE PLC - A | 0.03 |
| KIKKOMAN CORP | 0.03 |
| SAPUTO INC | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| GROUPE BRUXELLES LAMBERT NV | 0.03 |
| PHOENIX GROUP HOLDINGS PLC | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| STOREBRAND ASA | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| YARA INTERNATIONAL ASA | 0.03 |
| GPT GROUP | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| AGC INC | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| TOKYO ELECTRIC POWER COMPANY | 0.03 |
| ELISA OYJ | 0.03 |
| NICE LTD | 0.03 |
| ASX LTD | 0.03 |
| TALANX AG | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| TOYO SUISAN KAISHA LTD | 0.03 |
| YOKOHAMA RUBBER CO LTD | 0.03 |
| ONO PHARMACEUTICAL CO LTD | 0.03 |
| PEARSON PLC | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| NEXT VISION STABILIZED SYSTE | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| NIBE INDUSTRIER AB-B SHS | 0.03 |
| NIPPON SANSO HOLDINGS CORP | 0.03 |
| PANDORA A/S | 0.03 |
| NEXON CO LTD | 0.03 |
| CAPCOM CO LTD | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| SGH LTD | 0.03 |
| SANTANDER BANK POLSKA SA | 0.03 |
| STORA ENSO OYJ-R SHS | 0.03 |
| SEIBU HOLDINGS INC | 0.03 |
| LY CORP | 0.03 |
| SCHRODERS PLC | 0.03 |
| LAND SECURITIES GROUP PLC | 0.03 |
| WISETECH GLOBAL LTD | 0.03 |
| YAMAHA MOTOR CO LTD | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| VOESTALPINE AG | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03 |
| BEIJER REF AB | 0.03 |
| ICG PLC | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| SHIMADZU CORP | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| CONVATEC GROUP PLC | 0.02 |
| BAYERISCHE MOTOREN WERKE-PRF | 0.02 |
| DAITO TRUST CONSTRUCT CO LTD | 0.02 |
| HANKYU HANSHIN HOLDINGS INC | 0.02 |
| BARRATT REDROW PLC | 0.02 |
| CHINA MENGNIU DAIRY CO | 0.02 |
| JERONIMO MARTINS | 0.02 |
| OPEN HOUSE GROUP CO LTD | 0.02 |
| LPP SA | 0.02 |
| NGK INSULATORS LTD | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.02 |
| ANDRITZ AG | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| TOKYU CORP | 0.02 |
| MIRVAC GROUP | 0.02 |
| INFRATIL LTD | 0.02 |
| MEIJI HOLDINGS CO LTD | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| AP MOLLER-MAERSK A/S-A | 0.02 |
| NEXTDC LTD | 0.02 |
| SYENSQO SA | 0.02 |
| SANRIO CO LTD | 0.02 |
| INDUTRADE AB | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| MISUMI GROUP INC | 0.02 |
| ZENSHO HOLDINGS CO LTD | 0.02 |
| AMADA CO LTD | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| Omron Corp | 0.02 |
| TOHO CO LTD | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| AUTOTRADER GROUP PLC | 0.02 |
| WHITBREAD PLC | 0.02 |
| JB HI-FI LTD | 0.02 |
| SEATRIUM LTD | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| NISSAN CHEMICAL CORP | 0.02 |
| RECORDATI INDUSTRIA CHIMICA | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| ROHM CO LTD | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| TELECOM ITALIA-RSP | 0.02 |
| TOSOH CORP | 0.02 |
| SINO LAND CO | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| BROTHER INDUSTRIES LTD | 0.02 |
| NISSAN MOTOR CO LTD | 0.02 |
| SARTORIUS STEDIM BIOTECH | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| QUEBECOR INC -CL B | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| TOTO LTD | 0.02 |
| KAWASAKI KISEN KAISHA LTD | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| CAR GROUP LTD | 0.02 |
| KINDEN CORP | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| OPEN TEXT CORP | 0.02 |
| RAKUTEN BANK LTD | 0.02 |
| SANDS CHINA LTD | 0.02 |
| ALLEGRO.EU SA | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| SITC INTERNATIONAL HOLDINGS | 0.02 |
| TECHNOLOGY ONE LTD | 0.02 |
| DINO POLSKA SA | 0.02 |
| DEXUS/AU | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| KOKUSAI ELECTRIC CORP | 0.02 |
| NIPPON EXPRESS HOLDINGS INC | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| AAK AB | 0.02 |
| UOL GROUP LTD | 0.02 |
| Haseko Corp | 0.02 |
| LOTUS BAKERIES | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| FASTIGHETS AB BALDER-B SHRS | 0.02 |
| MSCI EAFE Mar26 | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| SOFINA | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| REA GROUP LTD | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| A2A SPA | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| CD PROJEKT SA | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| RICOH CO LTD | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| D'IETEREN GROUP | 0.02 |
| TIS INC | 0.02 |
| DAVIDE CAMPARI-MILANO NV | 0.02 |
| A2 MILK CO LTD | 0.02 |
| FRONTLINE PLC | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| OPC ENERGY LTD | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| M3 INC | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| ALIBABA HEALTH INFORMATION T | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| GLP J-REIT | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| USS CO LTD | 0.02 |
| NORDNET AB PUBL | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| AMPOL LTD | 0.02 |
| EURO | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| HITACHI CONSTRUCTION MACHINE | 0.02 |
| OTSUKA CORP | 0.02 |
| SAGAX AB-B | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| AXFOOD AB | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| SYSMEX CORP | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| KANDENKO CO LTD | 0.02 |
| MELISRON | 0.02 |
| AGL ENERGY LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| TSURUHA HOLDINGS INC | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| NH FOODS LTD | 0.02 |
| CASTELLUM AB | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| GENTING SINGAPORE LTD | 0.02 |
| TOBU RAILWAY CO LTD | 0.02 |
| CAMTEK LTD | 0.02 |
| GREAT BRITISH POUND | 0.02 |
| PRO MEDICUS LTD | 0.02 |
| VOLKSWAGEN AG | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| SHUFERSAL LTD | 0.02 |
| TOHOKU ELECTRIC POWER CO INC | 0.02 |
| SALMAR ASA | 0.02 |
| VERBUND AG | 0.02 |
| DAIWA HOUSE REIT INVESTMENT | 0.02 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.02 |
| ICL GROUP LTD | 0.02 |
| LIXIL CORP | 0.02 |
| INPOST SA | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| BIG SHOPPING CENTERS 2004 LT | 0.02 |
| BAYCURRENT INC | 0.02 |
| NIKON CORP | 0.02 |
| KEISEI ELECTRIC RAILWAY CO | 0.02 |
| NOMURA REAL ESTATE HOLDINGS | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| NIPPON TELEVISION HOLDINGS | 0.02 |
| SUMITOMO HEAVY INDUSTRIES | 0.02 |
| HIKARI TSUSHIN INC | 0.02 |
| TREND MICRO INC | 0.02 |
| AZBIL CORP | 0.02 |
| KINTETSU GROUP HOLDINGS CO L | 0.02 |
| KOBE BUSSAN CO LTD | 0.02 |
| PLUS500 LTD | 0.02 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| CYBERAGENT INC | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| GLOBAL-E ONLINE LTD | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| WORLEY LTD | 0.01 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.01 |
| NIPPON PROLOGIS REIT INC | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| WIENERBERGER AG | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| SEEK LTD | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| DENTSU GROUP INC | 0.01 |
| MBANK SA | 0.01 |
| ORIX JREIT INC | 0.01 |
| MONOTARO CO LTD | 0.01 |
| BOLLORE SE | 0.01 |
| HAMAMATSU PHOTONICS KK | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| ODAKYU ELECTRIC RAILWAY CO | 0.01 |
| VAR ENERGI ASA | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| VEND MARKETPLACES ASA CL | 0.01 |
| ALSOK CO LTD | 0.01 |
| ZOZO INC | 0.01 |
| KEWPIE CORP | 0.01 |
| YAMAHA CORP | 0.01 |
| BUDIMEX | 0.01 |
| ALFRESA HOLDINGS CORP | 0.01 |
| DELEK GROUP LTD | 0.01 |
| MONDAY.COM LTD | 0.01 |
| SATS LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| PRADA S.P.A. | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| BAKKAFROST P/F | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| WIX.COM LTD | 0.01 |
| MEGA OR HOLDINGS LTD | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| CASH | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| ZABKA GROUP SA | 0.01 |
| LUNDBERGS AB-B SHS | 0.01 |
| THULE GROUP AB/THE | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| INFRASTRUTTURE WIRELESS ITAL | 0.01 |
| KURARAY CO LTD | 0.01 |
| MERCURY NZ LTD | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| EBOS GROUP LTD | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| ASSECO POLAND SA | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| NICHIREI CORP | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| AIR WATER INC | 0.01 |
| KANSAI PAINT CO LTD | 0.01 |
| RINNAI CORP | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| KEIO CORP | 0.01 |
| HAKUHODO DY HOLDINGS INC | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| SWECO AB-B SHS | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| PGE SA | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| METAPLANET INC | 0.01 |
| MITSUBISHI MOTORS CORP | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| REECE LTD | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| STANLEY ELECTRIC CO LTD | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| ODDITY TECH LTD-CL A | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| STRABAG SE-BR | 0.01 |
| HUSQVARNA AB-B SHS | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| EVN AG | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| VERISURE PLC | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| HAFNIA LTD | 0.01 |
| BUDWEISER BREWING CO APAC LT | 0.01 |
| JARDINE CYCLE & CARRIAGE LTD | 0.01 |
| ACOM CO LTD | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| SVENSKA HANDELSBANKEN-B SHS | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| ABC-MART INC | 0.01 |
| DANISH KRONE | 0.01 |
| NAVIGATOR CO SA/THE | 0.01 |
| OBIC BUSINESS CONSULTANTS | 0.01 |
| CANADIAN DOLLAR | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| SUNDRUG CO LTD | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| BOMBARDIER INC-A | 0.00 |
| TPG TELECOM LTD | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| POLISH ZLOTY | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| REGENCELL BIOSCIENCE HOLDING | 0.00 |
| COLRUYT GROUP N.V | 0.00 |
| SHARP CORP | 0.00 |
| ETORO GROUP LTD-A | 0.00 |
| KOEI TECMO HOLDINGS CO LTD | 0.00 |
| FOSUN INTERNATIONAL LTD | 0.00 |
| S&P/TSX 60 IX FUT MAR26 | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| JAPANESE YEN | 0.00 |
| SWISS FRANC | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| SWEDISH KRONA | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Foreign Large Blend
Morningstar Rating™ as of 01/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (651 funds rated); 3 Yrs.
4 Stars (651 funds rated); 5 Yrs.
4 Stars (616 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
166 out of 327 -
3 Year
113 out of 306 -
5 Year
57 out of 295
LIPPER CLASSIFICATION International Large-Cap Core
Main Risks
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund's performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 01/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
11.55 | 0.38 | 0.98 | 93.31 | 0.98 |
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 |
|---|---|---|---|---|---|---|---|
| 12/29/25 | 12/29/25 | 01/02/26 | 1.0429 | 0.0000 | 0.0000 | 0.0000 | 1.0429 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 10/01/25 | 10/01/25 | 10/06/25 | 0.5238 | 0.0000 | 0.0000 | 0.0000 | 0.5238 |
| 07/01/25 | 07/01/25 | 07/07/25 | 0.9208 | 0.0000 | 0.0000 | 0.0000 | 0.9208 |
| 04/01/25 | 04/01/25 | 04/04/25 | 0.4029 | 0.0000 | 0.0000 | 0.0000 | 0.4029 |
| 12/27/24 | 12/27/24 | 01/02/25 | 0.5783 | 0.0000 | 0.0000 | 0.0000 | 0.5783 |
| 10/01/24 | 10/01/24 | 10/04/24 | 0.4668 | 0.0000 | 0.0000 | 0.0000 | 0.4668 |
| 07/01/24 | 07/01/24 | 07/05/24 | 0.7868 | 0.0000 | 0.0000 | 0.0000 | 0.7868 |
| 04/01/24 | 04/02/24 | 04/05/24 | 0.5666 | 0.0000 | 0.0000 | 0.0000 | 0.5666 |
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3090 | 0.0000 | 0.0000 | 0.0000 | 0.3090 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.4447 | 0.0000 | 0.0000 | 0.0000 | 0.4447 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.5377 | 0.0000 | 0.0000 | 0.0000 | 0.5377 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1275 | 0.0000 | 0.0000 | 0.0000 | 0.1275 |
| See all rows... |
Literature
INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |