BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 34.59 As of 08/20/26
- CHG $ 0.10 (0.29 %)
- MKT PRICE $34.58 As of 08/20/26
- CHG $-0.14 (-0.40 %)
-
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 July 31, 2026. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (645 funds rated); 3 Yrs. 3 Stars (645 funds rated); 5 Yrs. 4 Stars (607 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 |
|---|---|---|---|---|---|
| 2.30 | 2.30 | 3.15 | - | 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 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 International Equity ETF
|
0.15% | 120,365 | 150,923 | -0.03% | 14.18% |
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 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 International Equity ETF
BKIE |
4.48 | 11.70 | 25.51 | 16.72 | 9.96 | - | 15.33 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
4.73 | 11.64 | 25.28 | 16.46 | 9.54 | 9.52 | - |
Quarter End
|
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 International Equity ETF
BKIE |
8.55 | 9.56 | 21.02 | 16.96 | 9.70 | - | 15.19 |
|
Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR
|
10.09 | 9.18 | 21.26 | 16.82 | 9.19 | 9.79 | - |
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 08/20/26 | Calendar Year 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|
|
Days Traded at Premium
|
205 | 43 | 39 |
|
Days Traded at Discount
|
45 | 18 | 21 |
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 | 2.53 |
| HSBC HOLDINGS PLC | 1.33 |
| ROCHE HOLDING AG | 1.24 |
| NOVARTIS AG-REG | 1.09 |
| ROYAL BANK OF CANADA | 1.08 |
| SHELL PLC | 0.99 |
| NESTLE SA-REG | 0.97 |
| MITSUBISHI UFJ FINANCIAL GRO | 0.94 |
| ASTRAZENECA PLC | 0.93 |
| SIEMENS AG-REG | 0.88 |
| BHP GROUP LTD | 0.84 |
| SAP SE | 0.83 |
| BANCO SANTANDER SA | 0.78 |
| TORONTO-DOMINION BANK | 0.74 |
| ALLIANZ SE-REG | 0.74 |
| TOTALENERGIES SE | 0.72 |
| SCHNEIDER ELECTRIC SE | 0.71 |
| COMMONWEALTH BANK OF AUSTRAL | 0.70 |
| TOYOTA MOTOR CORP | 0.67 |
| SHOPIFY INC - CLASS A | 0.66 |
| ROLLS-ROYCE HOLDINGS PLC | 0.65 |
| UBS GROUP AG-REG | 0.63 |
| ADVANTEST CORP | 0.61 |
| BANCO BILBAO VIZCAYA ARGENTA | 0.60 |
| SUMITOMO MITSUI FINANCIAL GR | 0.59 |
| ABB LTD-REG | 0.59 |
| TOKYO ELECTRON LTD | 0.58 |
| NOVO NORDISK A/S-B | 0.56 |
| HITACHI LTD | 0.56 |
| IBERDROLA SA | 0.54 |
| AIRBUS SE | 0.53 |
| SONY GROUP CORP | 0.53 |
| SAFRAN SA | 0.53 |
| UNILEVER PLC | 0.51 |
| UNICREDIT SPA | 0.51 |
| SIEMENS ENERGY AG | 0.50 |
| LVMH MOET HENNESSY LOUIS VUI | 0.50 |
| RECRUIT HOLDINGS CO LTD | 0.49 |
| KIOXIA HOLDINGS CORP | 0.48 |
| MIZUHO FINANCIAL GROUP INC | 0.47 |
| BNP PARIBAS | 0.47 |
| BANK OF MONTREAL | 0.46 |
| AIR LIQUIDE SA | 0.46 |
| CIE FINANCIERE RICHEMO-A REG | 0.46 |
| Softbank Group Corp | 0.46 |
| DBS GROUP HOLDINGS LTD | 0.46 |
| DEUTSCHE TELEKOM AG-REG | 0.44 |
| BRITISH AMERICAN TOBACCO PLC | 0.44 |
| INTESA SANPAOLO | 0.44 |
| ENBRIDGE INC | 0.42 |
| RIO TINTO PLC | 0.42 |
| ZURICH INSURANCE GROUP AG | 0.41 |
| CAN IMPERIAL BK OF COMMERCE | 0.41 |
| AGNICO EAGLE MINES LTD | 0.41 |
| BP PLC | 0.40 |
| BANK OF NOVA SCOTIA | 0.40 |
| GSK PLC | 0.40 |
| CANADIAN NATURAL RESOURCES | 0.40 |
| L'OREAL | 0.38 |
| SANOFI | 0.36 |
| AIA GROUP LTD | 0.36 |
| ING GROEP NV | 0.36 |
| MITSUBISHI CORP | 0.36 |
| KEYENCE CORP | 0.35 |
| BROOKFIELD CORP | 0.35 |
| BARCLAYS PLC | 0.34 |
| Net Current Assets | 0.33 |
| BAE SYSTEMS PLC | 0.33 |
| LLOYDS BANKING GROUP PLC | 0.33 |
| ENEL SPA | 0.32 |
| CANADIAN PACIFIC KANSAS CITY | 0.32 |
| AXA SA | 0.32 |
| INFINEON TECHNOLOGIES AG | 0.32 |
| NATIONAL AUSTRALIA BANK LTD | 0.32 |
| FAST RETAILING CO LTD | 0.32 |
| SPOTIFY TECHNOLOGY SA | 0.31 |
| WESTPAC BANKING CORP | 0.31 |
| SUNCOR ENERGY INC | 0.31 |
| NATIONAL GRID PLC | 0.31 |
| ANHEUSER-BUSCH INBEV SA/NV | 0.31 |
| TOKIO MARINE HOLDINGS INC | 0.30 |
| MITSUBISHI HEAVY INDUSTRIES | 0.30 |
| ANZ GROUP HOLDINGS LTD | 0.30 |
| ITOCHU CORP | 0.30 |
| BARRICK MINING CORP | 0.29 |
| OVERSEA-CHINESE BANKING CORP | 0.29 |
| INVESTOR AB-B SHS | 0.29 |
| GLENCORE PLC | 0.29 |
| MURATA MANUFACTURING CO LTD | 0.29 |
| MUENCHENER RUECKVER AG-REG | 0.29 |
| INDUSTRIA DE DISENO TEXTIL | 0.28 |
| MITSUI & CO LTD | 0.27 |
| NATWEST GROUP PLC | 0.27 |
| MANULIFE FINANCIAL CORP | 0.27 |
| CANADIAN NATL RAILWAY CO | 0.27 |
| MITSUBISHI ELECTRIC CORP | 0.26 |
| WESFARMERS LTD | 0.26 |
| WHEATON PRECIOUS METALS CORP | 0.26 |
| DEUTSCHE BANK AG-REGISTERED | 0.26 |
| VINCI SA | 0.25 |
| TC ENERGY CORP | 0.25 |
| SHIN-ETSU CHEMICAL CO LTD | 0.25 |
| MACQUARIE GROUP LTD | 0.24 |
| ARGENX SE | 0.24 |
| HONG KONG EXCHANGES & CLEAR | 0.24 |
| RHEINMETALL AG | 0.24 |
| NORDEA BANK ABP | 0.24 |
| NINTENDO CO LTD | 0.23 |
| RELX PLC | 0.23 |
| NATIONAL BANK OF CANADA | 0.23 |
| PANASONIC HOLDINGS CORP | 0.23 |
| DEUTSCHE BOERSE AG | 0.23 |
| DHL GROUP | 0.23 |
| FUJIKURA LTD | 0.22 |
| HERMES INTERNATIONAL | 0.22 |
| TAKEDA PHARMACEUTICAL CO LTD | 0.22 |
| ESSILORLUXOTTICA | 0.21 |
| SOCIETE GENERALE SA | 0.21 |
| CSL LTD | 0.21 |
| BAYER AG-REG | 0.21 |
| ANGLO AMERICAN PLC | 0.21 |
| PROSUS NV | 0.20 |
| BASF SE | 0.20 |
| ATLAS COPCO AB-A SHS | 0.20 |
| NTT INC | 0.20 |
| HOYA CORP | 0.20 |
| VOLVO AB-B SHS | 0.20 |
| KDDI CORP | 0.20 |
| COMPASS GROUP PLC | 0.20 |
| STANDARD CHARTERED PLC | 0.20 |
| FERRARI NV | 0.20 |
| ENI SPA | 0.20 |
| ENGIE | 0.20 |
| NOKIA OYJ | 0.20 |
| CAIXABANK SA | 0.19 |
| LONZA GROUP AG-REG | 0.19 |
| DIAGEO PLC | 0.19 |
| LONDON STOCK EXCHANGE GROUP | 0.19 |
| FRANCO-NEVADA CORP | 0.19 |
| DANONE | 0.19 |
| JAPAN TOBACCO INC | 0.18 |
| RWE AG | 0.18 |
| SWISS RE AG | 0.17 |
| RIO TINTO LTD | 0.17 |
| E.ON SE | 0.17 |
| NEBIUS GROUP NV | 0.17 |
| SUMITOMO CORP | 0.17 |
| WOODSIDE ENERGY GROUP LTD | 0.17 |
| ASM INTERNATIONAL NV | 0.17 |
| GENERALI | 0.17 |
| HALEON PLC | 0.17 |
| SUN LIFE FINANCIAL INC | 0.17 |
| CONSTELLATION SOFTWARE INC | 0.17 |
| MARUBENI CORP | 0.17 |
| ALIMENTATION COUCHE-TARD INC | 0.16 |
| CENOVUS ENERGY INC | 0.16 |
| TEVA PHARMACEUTICAL IND LTD | 0.16 |
| ORIX CORP | 0.16 |
| RECKITT BENCKISER GROUP | 0.16 |
| ERSTE GROUP BANK AG | 0.16 |
| WASTE CONNECTIONS INC | 0.16 |
| HOLCIM LTD | 0.16 |
| COMPAGNIE DE SAINT GOBAIN | 0.16 |
| SOFTBANK CORP | 0.16 |
| HONDA MOTOR CO LTD | 0.16 |
| GOODMAN GROUP | 0.16 |
| CAMECO CORP | 0.16 |
| SANDVIK AB | 0.16 |
| SUMITOMO ELECTRIC INDUSTRIES | 0.16 |
| UNITED OVERSEAS BANK LTD | 0.15 |
| FUJITSU LIMITED | 0.15 |
| DSV A/S | 0.15 |
| GALDERMA GROUP AG | 0.15 |
| PRYSMIAN SPA | 0.15 |
| SSE PLC | 0.15 |
| MS&AD INSURANCE GROUP HOLDIN | 0.15 |
| LEGRAND SA | 0.15 |
| TESCO PLC | 0.15 |
| KOMATSU LTD | 0.15 |
| KBC GROUP NV | 0.15 |
| DAIICHI LIFE GROUP INC | 0.15 |
| GIVAUDAN-REG | 0.14 |
| TELSTRA GROUP LTD | 0.14 |
| NEC CORP | 0.14 |
| 3I GROUP PLC | 0.14 |
| DANSKE BANK A/S | 0.14 |
| SANDOZ GROUP AG | 0.14 |
| SEA LTD-ADR | 0.14 |
| SOMPO HOLDINGS INC | 0.14 |
| REPSOL SA | 0.14 |
| DAIKIN INDUSTRIES LTD | 0.14 |
| ASSA ABLOY AB-B | 0.14 |
| KINROSS GOLD CORP | 0.14 |
| BANK LEUMI LE-ISRAEL | 0.14 |
| TDK CORP | 0.14 |
| DOLLARAMA INC | 0.14 |
| ALCON INC | 0.14 |
| Renesas Electronics Corp | 0.14 |
| FANUC CORP | 0.13 |
| EXPERIAN PLC | 0.13 |
| SKANDINAVISKA ENSKILDA BAN-A | 0.13 |
| OTSUKA HOLDINGS CO LTD | 0.13 |
| JAPAN POST BANK CO LTD | 0.13 |
| MERCEDES-BENZ GROUP AG | 0.13 |
| NUTRIEN LTD | 0.13 |
| POWER CORP OF CANADA | 0.13 |
| SIKA AG-REG | 0.13 |
| ORANGE | 0.13 |
| PRUDENTIAL PLC | 0.13 |
| CELESTICA INC | 0.13 |
| SWEDBANK AB - A SHARES | 0.13 |
| DISCO CORP | 0.13 |
| WOOLWORTHS GROUP LTD | 0.13 |
| FAIRFAX FINANCIAL HLDGS LTD | 0.13 |
| ADYEN NV | 0.13 |
| VESTAS WIND SYSTEMS A/S | 0.12 |
| INTACT FINANCIAL CORP | 0.12 |
| BANK HAPOALIM BM | 0.12 |
| STMICROELECTRONICS NV | 0.12 |
| COMMERZBANK AG | 0.12 |
| RESONA HOLDINGS INC | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| KONINKLIJKE AHOLD DELHAIZE N | 0.12 |
| TRANSURBAN GROUP | 0.12 |
| FERROVIAL NV | 0.12 |
| AVIVA PLC | 0.11 |
| UCB SA | 0.11 |
| ARCELORMITTAL | 0.11 |
| ERICSSON LM-B SHS | 0.11 |
| VODAFONE GROUP PLC | 0.11 |
| TOYOTA TSUSHO CORP | 0.11 |
| ADIDAS AG | 0.11 |
| NOMURA HOLDINGS INC | 0.11 |
| SEVEN & I HOLDINGS CO LTD | 0.11 |
| FORTIS INC | 0.11 |
| AJINOMOTO CO INC | 0.11 |
| DAIICHI SANKYO CO LTD | 0.11 |
| IBIDEN CO LTD | 0.11 |
| CHUGAI PHARMACEUTICAL CO LTD | 0.11 |
| TECK RESOURCES LTD-CLS B | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| EQUINOR ASA | 0.10 |
| AMADEUS IT GROUP SA | 0.10 |
| KYOCERA CORP | 0.10 |
| DNB BANK ASA | 0.10 |
| SUMITOMO MITSUI TRUST GROUP | 0.10 |
| LEONARDO SPA | 0.10 |
| ABN AMRO BANK NV-CVA | 0.10 |
| RYANAIR HOLDINGS PLC | 0.10 |
| SAMPO OYJ-A SHS | 0.10 |
| PKO BANK POLSKI SA | 0.10 |
| THALES SA | 0.10 |
| PUBLICIS GROUPE | 0.10 |
| DAIMLER TRUCK HOLDING AG | 0.10 |
| BRIDGESTONE CORP | 0.10 |
| MICHELIN (CGDE) | 0.10 |
| MITSUBISHI ESTATE CO LTD | 0.10 |
| CANON INC | 0.10 |
| BANCA MONTE DEI PASCHI SIENA | 0.10 |
| TECHTRONIC INDUSTRIES CO LTD | 0.10 |
| RESTAURANT BRANDS INTERN | 0.10 |
| ASTELLAS PHARMA INC | 0.10 |
| TOWER SEMICONDUCTOR LTD | 0.10 |
| AIB GROUP PLC | 0.10 |
| BPER BANCA SPA | 0.09 |
| MITSUI FUDOSAN CO LTD | 0.09 |
| NOVONESIS (NOVOZYMES) B | 0.09 |
| SINGAPORE TELECOMMUNICATIONS | 0.09 |
| SMC CORP | 0.09 |
| ARISTOCRAT LEISURE LTD | 0.09 |
| JAPAN POST HOLDINGS CO LTD | 0.09 |
| IMPERIAL BRANDS PLC | 0.09 |
| ORLEN SA | 0.09 |
| HEINEKEN NV | 0.09 |
| NORTHERN STAR RESOURCES LTD | 0.09 |
| CK HUTCHISON HOLDINGS LTD | 0.09 |
| LOBLAW COMPANIES LTD | 0.09 |
| QBE INSURANCE GROUP LTD | 0.09 |
| FUJIFILM HOLDINGS CORP | 0.09 |
| GEBERIT AG-REG | 0.09 |
| KONINKLIJKE PHILIPS NV | 0.09 |
| MTU AERO ENGINES AG | 0.09 |
| FIRST QUANTUM MINERALS LTD | 0.09 |
| EAST JAPAN RAILWAY CO | 0.09 |
| AENA SME SA | 0.09 |
| BROOKFIELD ASSET MGMT-A | 0.09 |
| HEIDELBERG MATERIALS AG | 0.09 |
| NEXT PLC | 0.09 |
| LEGAL & GENERAL GROUP PLC | 0.08 |
| FRESENIUS SE | 0.08 |
| BANCO BPM SPA | 0.08 |
| INTERCONTINENTAL HOTELS GROU | 0.08 |
| CREDIT AGRICOLE SA | 0.08 |
| INVESTOR AB-A SHS | 0.08 |
| TERUMO CORP | 0.08 |
| HEXAGON AB-B SHS | 0.08 |
| ENEOS HOLDINGS INC | 0.08 |
| BANK OF IRELAND GROUP PLC | 0.08 |
| PAN AMERICAN SILVER CORP | 0.08 |
| SUZUKI MOTOR CORP | 0.08 |
| COLES GROUP LTD | 0.08 |
| BOMBARDIER INC-B | 0.08 |
| ACS ACTIVIDADES CONS Y SERV | 0.08 |
| SAAB AB-B | 0.08 |
| SUN HUNG KAI PROPERTIES | 0.08 |
| MERCK KGAA | 0.08 |
| IMPERIAL OIL LTD | 0.08 |
| EVOLUTION MINING LTD | 0.08 |
| SVENSKA HANDELSBANKEN-A SHS | 0.08 |
| BAYERISCHE MOTOREN WERKE AG | 0.08 |
| DENSO CORP | 0.08 |
| ELBIT SYSTEMS LTD | 0.08 |
| CAPGEMINI SE | 0.08 |
| BCE INC | 0.08 |
| BANDAI NAMCO HOLDINGS INC | 0.08 |
| FORTESCUE LTD | 0.08 |
| KAO CORP | 0.08 |
| SWISSCOM AG-REG | 0.08 |
| CENTRAL JAPAN RAILWAY CO | 0.08 |
| KERING | 0.08 |
| NIPPON STEEL CORP | 0.08 |
| COCA-COLA EUROPACIFIC PARTNE | 0.08 |
| INPEX CORP | 0.08 |
| AEON CO LTD | 0.08 |
| ORIENTAL LAND CO LTD | 0.07 |
| KONE OYJ-B | 0.07 |
| WSP GLOBAL INC | 0.07 |
| SANTOS LTD | 0.07 |
| VOLKSWAGEN AG-PREF | 0.07 |
| Genmab A/S | 0.07 |
| SGS SA-REG | 0.07 |
| ASICS CORP | 0.07 |
| CLP HOLDINGS LTD | 0.07 |
| MAGNA INTERNATIONAL INC | 0.07 |
| KINGSPAN GROUP PLC | 0.07 |
| DASSAULT SYSTEMES SE | 0.07 |
| EQT AB | 0.07 |
| INTL CONSOLIDATED AIRLINE-DI | 0.07 |
| BRAMBLES LTD | 0.07 |
| PARTNERS GROUP HOLDING AG | 0.07 |
| LUNDIN MINING CORP | 0.07 |
| DSM-FIRMENICH AG | 0.07 |
| ANTOFAGASTA PLC | 0.07 |
| RESONAC HOLDINGS CORP | 0.07 |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY M | 0.07 |
| SUMITOMO REALTY & DEVELOPMEN | 0.07 |
| SUMITOMO METAL MINING CO LTD | 0.07 |
| ESSITY AKTIEBOLAG-B | 0.07 |
| EPIROC AB-A | 0.07 |
| IHI CORP | 0.07 |
| FINECOBANK SPA | 0.07 |
| UNIVERSAL MUSIC GROUP NV | 0.07 |
| GREAT-WEST LIFECO INC | 0.06 |
| HALMA PLC | 0.06 |
| CELLNEX TELECOM SA | 0.06 |
| LASERTEC CORP | 0.06 |
| HANNOVER RUECK SE | 0.06 |
| FURUKAWA ELECTRIC CO LTD | 0.06 |
| SIEMENS HEALTHINEERS AG | 0.06 |
| SEGRO PLC | 0.06 |
| NIPPON YUSEN KK | 0.06 |
| PERNOD RICARD SA | 0.06 |
| SECOM CO LTD | 0.06 |
| TOURMALINE OIL CORP | 0.06 |
| TERNA-RETE ELETTRICA NAZIONA | 0.06 |
| NESTE OYJ | 0.06 |
| BT GROUP PLC | 0.06 |
| EDP SA | 0.06 |
| VONOVIA SE | 0.06 |
| RB GLOBAL INC | 0.06 |
| ALFA LAVAL AB | 0.06 |
| TELEFONICA SA | 0.06 |
| WARTSILA OYJ ABP | 0.06 |
| DAIWA HOUSE INDUSTRY CO LTD | 0.06 |
| SOUTH32 LTD | 0.06 |
| EMERA INC | 0.06 |
| SINGAPORE EXCHANGE LTD | 0.06 |
| ENDESA SA | 0.06 |
| WHITECAP RESOURCES INC | 0.06 |
| KUBOTA CORP | 0.06 |
| BOLIDEN AB | 0.06 |
| TELECOM ITALIA SPA | 0.06 |
| KONINKLIJKE KPN NV | 0.06 |
| ASAHI GROUP HOLDINGS LTD | 0.06 |
| IREN LTD | 0.06 |
| ORIGIN ENERGY LTD | 0.06 |
| OLYMPUS CORP | 0.06 |
| AGEAS | 0.06 |
| GEELY AUTOMOBILE HOLDINGS LT | 0.06 |
| NITTO DENKO CORP | 0.06 |
| HENKEL AG & CO KGAA VOR-PREF | 0.06 |
| KIRIN HOLDINGS CO LTD | 0.06 |
| FISHER & PAYKEL HEALTHCARE C | 0.06 |
| COMPUTERSHARE LTD | 0.06 |
| INFORMA PLC | 0.06 |
| DAIWA SECURITIES GROUP INC | 0.06 |
| JAPAN EXCHANGE GROUP INC | 0.06 |
| RYOHIN KEIKAKU CO LTD | 0.06 |
| EBARA CORP | 0.05 |
| MITSUI OSK LINES LTD | 0.05 |
| SHIONOGI & CO LTD | 0.05 |
| BAWAG GROUP AG | 0.05 |
| ARC RESOURCES LTD | 0.05 |
| KONGSBERG GRUPPEN ASA | 0.05 |
| T&D HOLDINGS INC | 0.05 |
| TELUS CORP | 0.05 |
| SCENTRE GROUP | 0.05 |
| KANSAI ELECTRIC POWER CO INC | 0.05 |
| NIDEC CORP | 0.05 |
| ALAMOS GOLD INC-CLASS A | 0.05 |
| UPM-KYMMENE OYJ | 0.05 |
| SNAM SPA | 0.05 |
| KUEHNE + NAGEL INTL AG-REG | 0.05 |
| POSTE ITALIANE SPA | 0.05 |
| SUNCORP GROUP LTD | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| KONAMI GROUP CORP | 0.05 |
| SCREEN HOLDINGS CO LTD | 0.05 |
| SEKISUI HOUSE LTD | 0.05 |
| ROCHE HOLDING AG-BR | 0.05 |
| UNITED UTILITIES GROUP PLC | 0.05 |
| METRO INC/CN | 0.05 |
| PHOENIX FINANCIAL LTD | 0.05 |
| KAWASAKI HEAVY INDUSTRIES | 0.05 |
| ICON PLC | 0.05 |
| ROGERS COMMUNICATIONS INC-B | 0.05 |
| YOKOHAMA FINANCIAL GROUP INC | 0.05 |
| KERRY GROUP PLC-A | 0.05 |
| IA FINANCIAL CORP INC | 0.05 |
| ISRAEL DISCOUNT BANK-A | 0.05 |
| BANK PEKAO SA | 0.05 |
| LINK REIT | 0.05 |
| STRAUMANN HOLDING AG-REG | 0.05 |
| KAJIMA CORP | 0.05 |
| THOMSON REUTERS CORP | 0.05 |
| HYDRO ONE LTD | 0.05 |
| JX ADVANCED METALS CORP | 0.05 |
| SAGE GROUP PLC/THE | 0.05 |
| DAIFUKU CO LTD | 0.05 |
| ASAHI KASEI CORP | 0.05 |
| KEPPEL LTD | 0.05 |
| INTERTEK GROUP PLC | 0.05 |
| CGI INC | 0.05 |
| KGHM POLSKA MIEDZ SA | 0.05 |
| ADMIRAL GROUP PLC | 0.05 |
| CARLSBERG AS-B | 0.05 |
| METSO CORP | 0.05 |
| SCHINDLER HOLDING-PART CERT | 0.05 |
| SINGAPORE TECH ENGINEERING | 0.05 |
| KEYERA CORP | 0.05 |
| MIZRAHI TEFAHOT BANK LTD | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| ALLEGRO.EU SA | 0.05 |
| ALTAGAS LTD | 0.05 |
| MONCLER SPA | 0.05 |
| SMITH & NEPHEW PLC | 0.05 |
| ASCENDIS PHARMA A/S | 0.04 |
| OMV AG | 0.04 |
| BHP GROUP LTD-DI | 0.04 |
| BUNZL PLC | 0.04 |
| SBI HOLDINGS INC | 0.04 |
| NOMURA RESEARCH INSTITUTE LT | 0.04 |
| AP MOLLER-MAERSK A/S-B | 0.04 |
| BIONTECH SE-ADR | 0.04 |
| TOKYO GAS CO LTD | 0.04 |
| FUJI ELECTRIC CO LTD | 0.04 |
| TAISEI CORP | 0.04 |
| NOVA LTD | 0.04 |
| SEVERN TRENT PLC | 0.04 |
| WESTON (GEORGE) LTD | 0.04 |
| AKER BP ASA | 0.04 |
| OBAYASHI CORP | 0.04 |
| POWER ASSETS HOLDINGS LTD | 0.04 |
| JARDINE MATHESON HOLDINGS | 0.04 |
| NORSK HYDRO ASA | 0.04 |
| YAMAHA MOTOR CO LTD | 0.04 |
| CAPITALAND INTEGRATED COMMER | 0.04 |
| CVC CAPITAL PARTNERS PLC | 0.04 |
| CHUBU ELECTRIC POWER CO INC | 0.04 |
| BOUYGUES SA | 0.04 |
| WASHINGTON H SOUL PATTINSON | 0.04 |
| BANCO COMERCIAL PORTUGUES-R | 0.04 |
| CK ASSET HOLDINGS LTD | 0.04 |
| SMITHS GROUP PLC | 0.04 |
| CHIBA BANK LTD/THE | 0.04 |
| TELIA CO AB | 0.04 |
| GALP ENERGIA SGPS SA | 0.04 |
| TORAY INDUSTRIES INC | 0.04 |
| CHECK POINT SOFTWARE TECH | 0.04 |
| RENTOKIL INITIAL PLC | 0.04 |
| TFI INTERNATIONAL INC | 0.04 |
| LYNAS RARE EARTHS LTD | 0.04 |
| POWSZECHNY ZAKLAD UBEZPIECZE | 0.04 |
| ATKINSREALIS GROUP INC | 0.04 |
| MARKS & SPENCER GROUP PLC | 0.04 |
| HEINEKEN HOLDING NV | 0.04 |
| ROHM CO LTD | 0.04 |
| M&G PLC | 0.04 |
| ENLIGHT RENEWABLE ENERGY LTD | 0.04 |
| PAN PACIFIC INTERNATIONAL HO | 0.04 |
| CHOCOLADEFABRIKEN LINDT-PC | 0.04 |
| ORION OYJ-CLASS B | 0.04 |
| PLS GROUP LTD | 0.04 |
| UNIPOL ASSICURAZIONI SPA | 0.04 |
| GILDAN ACTIVEWEAR INC | 0.04 |
| HONG KONG & CHINA GAS | 0.04 |
| QANTAS AIRWAYS LTD | 0.04 |
| WEIR PLC | 0.04 |
| SHIZUOKA FINANCIAL GROUP INC | 0.04 |
| STANDARD LIFE PLC | 0.04 |
| FORTUM OYJ | 0.04 |
| PEARSON PLC | 0.04 |
| EVOLUTION AB | 0.04 |
| KOKUSAI ELECTRIC CORP | 0.04 |
| ORSTED A/S | 0.04 |
| HENNES & MAURITZ AB-B SHS | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| TELE2 AB-B SHS | 0.04 |
| YANGZIJIANG SHIPBUILDING | 0.04 |
| MITSUI KINZOKU CO LTD | 0.04 |
| BLUESCOPE STEEL LTD | 0.04 |
| GRAB HOLDINGS LTD - CL A | 0.04 |
| CSPC PHARMACEUTICAL GROUP LT | 0.04 |
| SKF AB-B SHARES | 0.04 |
| TELENOR ASA | 0.04 |
| INDUSTRIVARDEN AB-C SHS | 0.04 |
| CCL INDUSTRIES INC - CL B | 0.04 |
| APA GROUP | 0.04 |
| MEDIBANK PRIVATE LTD | 0.04 |
| OBIC CO LTD | 0.04 |
| KIKKOMAN CORP | 0.04 |
| SIGMA HEALTHCARE LTD | 0.04 |
| SHISEIDO CO LTD | 0.03 |
| FRESENIUS MEDICAL CARE AG | 0.03 |
| SHIMANO INC | 0.03 |
| CONTINENTAL AG | 0.03 |
| SUBARU CORP | 0.03 |
| SWEDISH ORPHAN BIOVITRUM AB | 0.03 |
| ANA HOLDINGS INC | 0.03 |
| TRELLEBORG AB-B SHS | 0.03 |
| MOWI ASA | 0.03 |
| BEIERSDORF AG | 0.03 |
| KYOTO FINANCIAL GROUP INC | 0.03 |
| MEBUKI FINANCIAL GROUP INC | 0.03 |
| MITSUBISHI CHEMICAL GROUP CO | 0.03 |
| STELLANTIS NV | 0.03 |
| CENTRICA PLC | 0.03 |
| GFL ENVIRONMENTAL INC-SUB VT | 0.03 |
| EPIROC AB-B | 0.03 |
| RAIFFEISEN BANK INTERNATIONA | 0.03 |
| LOTTERY CORP LTD/THE | 0.03 |
| NITERRA CO LTD | 0.03 |
| WISE GROUP PLC | 0.03 |
| GALAXY ENTERTAINMENT GROUP L | 0.03 |
| JAPAN AIRLINES CO LTD | 0.03 |
| ASSOCIATED BRITISH FOODS PLC | 0.03 |
| EISAI CO LTD | 0.03 |
| MINERAL RESOURCES LTD | 0.03 |
| ADDTECH AB-B SHARES | 0.03 |
| STOREBRAND ASA | 0.03 |
| NGK CORP | 0.03 |
| AUCKLAND INTL AIRPORT LTD | 0.03 |
| FUKUOKA FINANCIAL GROUP INC | 0.03 |
| ICG PLC | 0.03 |
| NATURGY ENERGY GROUP SA | 0.03 |
| HONGKONG LAND HOLDINGS LTD | 0.03 |
| CAPITALAND ASCENDAS REIT | 0.03 |
| INFRATIL LTD | 0.03 |
| ALS LTD | 0.03 |
| STOCKLAND | 0.03 |
| XERO LTD | 0.03 |
| ASX LTD | 0.03 |
| DAI NIPPON PRINTING CO LTD | 0.03 |
| SILICON MOTION TECHNOL-ADR | 0.03 |
| SINGAPORE AIRLINES LTD | 0.03 |
| WH GROUP LTD | 0.03 |
| AP MOLLER-MAERSK A/S-A | 0.03 |
| SECURITAS AB-B SHS | 0.03 |
| NEXTDC LTD | 0.03 |
| ERSTE BANK POLSKA SA | 0.03 |
| WEST JAPAN RAILWAY CO | 0.03 |
| SHIMIZU CORP | 0.03 |
| MAKITA CORP | 0.03 |
| TALANX AG | 0.03 |
| SANRIO CO LTD | 0.03 |
| TENARIS SA | 0.03 |
| ORKLA ASA | 0.03 |
| SAINSBURY (J) PLC | 0.03 |
| STANTEC INC | 0.03 |
| TOPPAN HOLDINGS INC | 0.03 |
| VICINITY CENTRES | 0.03 |
| KNORR-BREMSE AG | 0.03 |
| LY CORP | 0.03 |
| FRESNILLO PLC | 0.03 |
| CAR GROUP LTD | 0.03 |
| NITORI HOLDINGS CO LTD | 0.03 |
| CAE INC | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| CAPCOM CO LTD | 0.03 |
| MELROSE INDUSTRIES PLC | 0.03 |
| SPIRAX GROUP PLC | 0.03 |
| SUMCO CORP | 0.03 |
| TAIYO YUDEN CO LTD | 0.03 |
| AEDIFICA | 0.03 |
| CANADIAN DOLLAR | 0.03 |
| FOOD & LIFE COMPANIES LTD | 0.03 |
| SONIC HEALTHCARE LTD | 0.03 |
| TRYG A/S | 0.03 |
| YASKAWA ELECTRIC CORP | 0.03 |
| BEZEQ THE ISRAELI TELECOM CO | 0.03 |
| ISETAN MITSUKOSHI HOLDINGS L | 0.03 |
| NIPPON BUILDING FUND INC | 0.03 |
| CANADIAN TIRE CORP-CLASS A | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| HOCHTIEF AG | 0.03 |
| MEIJI HOLDINGS CO LTD | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| COLOPLAST-B | 0.03 |
| SITC INTERNATIONAL HOLDINGS | 0.03 |
| JFE HOLDINGS INC | 0.03 |
| SARTORIUS AG-VORZUG | 0.03 |
| AGC INC | 0.03 |
| CHARTER HALL GROUP | 0.03 |
| NIPPON PAINT HOLDINGS CO LTD | 0.03 |
| SAPUTO INC | 0.03 |
| KINGFISHER PLC | 0.03 |
| FUTU HOLDINGS LTD-ADR | 0.03 |
| QUEBECOR INC -CL B | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| RECORDATI INDUSTRIA CHIMICA | 0.03 |
| TECHNOLOGY ONE LTD | 0.03 |
| AISIN CORP | 0.03 |
| CHINA MENGNIU DAIRY CO | 0.03 |
| KAWASAKI KISEN KAISHA LTD | 0.03 |
| SINO BIOPHARMACEUTICAL | 0.03 |
| SYENSQO SA | 0.03 |
| AMPOL LTD | 0.03 |
| SOJITZ CORP | 0.03 |
| BROTHER INDUSTRIES LTD | 0.03 |
| HENKEL AG & CO KGAA | 0.03 |
| LUNDIN GOLD INC | 0.03 |
| MISUMI GROUP INC | 0.03 |
| ISUZU MOTORS LTD | 0.03 |
| MTR CORP | 0.03 |
| PRO MEDICUS LTD | 0.03 |
| SARTORIUS STEDIM BIOTECH | 0.03 |
| EXOR NV | 0.03 |
| MINEBEA MITSUMI INC | 0.03 |
| NIPPON EXPRESS HOLDINGS INC | 0.03 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| ANDRITZ AG | 0.03 |
| ORICA LTD | 0.03 |
| WISETECH GLOBAL LTD | 0.03 |
| YOKOGAWA ELECTRIC CORP | 0.03 |
| NISSAN CHEMICAL CORP | 0.03 |
| ACKERMANS & VAN HAAREN | 0.03 |
| COCHLEAR LTD | 0.03 |
| INDUTRADE AB | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| ZENSHO HOLDINGS CO LTD | 0.03 |
| DAITO TRUST CONSTRUCT CO LTD | 0.03 |
| Omron Corp | 0.03 |
| SCHRODERS PLC | 0.02 |
| ZIJIN GOLD INTERNATIONAL CO | 0.02 |
| ASMPT LTD | 0.02 |
| HANKYU HANSHIN HOLDINGS INC | 0.02 |
| NIPPON SANSO HOLDINGS CORP | 0.02 |
| STORA ENSO OYJ-R SHS | 0.02 |
| WHARF REAL ESTATE INVESTMENT | 0.02 |
| LOTUS BAKERIES | 0.02 |
| HACHIJUNI NAGANO BANK LTD | 0.02 |
| YOKOHAMA RUBBER CO LTD | 0.02 |
| HAREL INSURANCE INVESTMENTS | 0.02 |
| YARA INTERNATIONAL ASA | 0.02 |
| GROUPE BRUXELLES LAMBERT NV | 0.02 |
| GPT GROUP | 0.02 |
| HKT TRUST AND HKT LTD-SS | 0.02 |
| ELIA GROUP SA/NV | 0.02 |
| NICE LTD | 0.02 |
| LPP SA | 0.02 |
| SHIMADZU CORP | 0.02 |
| SVENSKA CELLULOSA AB SCA-B | 0.02 |
| BAYCURRENT INC | 0.02 |
| VOLVO AB-A SHS | 0.02 |
| GETINGE AB-B SHS | 0.02 |
| TOYO SUISAN KAISHA LTD | 0.02 |
| NEXON CO LTD | 0.02 |
| FRONTLINE PLC | 0.02 |
| RAMSAY HEALTH CARE LTD | 0.02 |
| FIRSTSERVICE CORP | 0.02 |
| IGM FINANCIAL INC | 0.02 |
| ASAHI INTECC CO LTD | 0.02 |
| KYUSHU ELECTRIC POWER CO INC | 0.02 |
| EURO | 0.02 |
| IVANHOE MINES LTD-CL A | 0.02 |
| KURITA WATER INDUSTRIES LTD | 0.02 |
| BANCA MEDIOLANUM SPA | 0.02 |
| VOESTALPINE AG | 0.02 |
| NIBE INDUSTRIER AB-B SHS | 0.02 |
| TOKYU CORP | 0.02 |
| ONO PHARMACEUTICAL CO LTD | 0.02 |
| REA GROUP LTD | 0.02 |
| SGH LTD | 0.02 |
| JAPAN POST INSURANCE CO LTD | 0.02 |
| SEATRIUM LTD | 0.02 |
| CANADIAN UTILITIES LTD-A | 0.02 |
| UNICHARM CORP | 0.02 |
| HULIC CO LTD | 0.02 |
| NEXT VISION STABILIZED SYSTE | 0.02 |
| SEKISUI CHEMICAL CO LTD | 0.02 |
| JAPAN REAL ESTATE INVESTMENT | 0.02 |
| TOSOH CORP | 0.02 |
| MATSUKIYOCOCOKARA & CO | 0.02 |
| NORWEGIAN KRONE | 0.02 |
| SSAB AB - B SHARES | 0.02 |
| TOTO LTD | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| CONTACT ENERGY LTD | 0.02 |
| JB HI-FI LTD | 0.02 |
| MBANK SA | 0.02 |
| NORDNET AB PUBL | 0.02 |
| TOHO CO LTD | 0.02 |
| TOKYO OHKA KOGYO CO LTD | 0.02 |
| TOKYU FUDOSAN HOLDINGS CORP | 0.02 |
| JAPAN METROPOLITAN FUND INVE | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| ELISA OYJ | 0.02 |
| DR ING HC F PORSCHE AG | 0.02 |
| SWIRE PACIFIC LTD - CL A | 0.02 |
| TREND MICRO INC | 0.02 |
| OPC ENERGY LTD | 0.02 |
| AMADA CO LTD | 0.02 |
| OTSUKA CORP | 0.02 |
| TOKYO ELECTRIC POWER COMPANY | 0.02 |
| CASTELLUM AB | 0.02 |
| RICOH CO LTD | 0.02 |
| TBS HOLDINGS INC | 0.02 |
| YAKULT HONSHA CO LTD | 0.02 |
| SEIBU HOLDINGS INC | 0.02 |
| CLAL INSURANCE ENTERPR HLDGS | 0.02 |
| SONY FINANCIAL GROUP INC | 0.02 |
| CD PROJEKT RED SA | 0.02 |
| DENTSU GROUP INC | 0.02 |
| SUMITOMO CHEMICAL CO LTD | 0.02 |
| BEIJER REF AB | 0.02 |
| SAGAX AB-B | 0.02 |
| JERONIMO MARTINS | 0.02 |
| WILMAR INTERNATIONAL LTD | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| SQUARE ENIX HOLDINGS CO LTD | 0.02 |
| MITSUI CHEMICALS INC | 0.02 |
| VAR ENERGI ASA | 0.02 |
| WIX.COM LTD | 0.02 |
| MAZDA MOTOR CORP | 0.02 |
| USS CO LTD | 0.02 |
| M3 INC | 0.02 |
| SINO LAND CO | 0.02 |
| INPOST SA | 0.02 |
| VERISURE PLC | 0.02 |
| CK INFRASTRUCTURE HOLDINGS L | 0.02 |
| CAPITALAND INVESTMENT LTD/SI | 0.02 |
| SYSMEX CORP | 0.02 |
| TISI INC | 0.02 |
| EMPIRE CO LTD 'A' | 0.02 |
| DINO POLSKA SA | 0.02 |
| INDUSTRIVARDEN AB-A SHS | 0.02 |
| MCDONALD'S HOLDINGS CO JAPAN | 0.02 |
| VERBUND AG | 0.02 |
| HENDERSON LAND DEVELOPMENT | 0.02 |
| MIRVAC GROUP | 0.02 |
| SEIKO EPSON CORP | 0.02 |
| HAMAMATSU PHOTONICS KK | 0.02 |
| AURIZON HOLDINGS LTD | 0.02 |
| KYOWA KIRIN CO LTD | 0.02 |
| AVANZA BANK HOLDING AB | 0.02 |
| HIROSE ELECTRIC CO LTD | 0.02 |
| NOMURA REAL ESTATE MASTER FU | 0.02 |
| UOL GROUP LTD | 0.02 |
| OJI HOLDINGS CORP | 0.02 |
| SEMBCORP INDUSTRIES LTD | 0.02 |
| FINANCIERE DE TUBIZE | 0.02 |
| FIRST INTL BANK ISRAEL | 0.02 |
| D'IETEREN GROUP | 0.02 |
| J FRONT RETAILING CO LTD | 0.02 |
| KINDEN CORP | 0.02 |
| MITSUBISHI GAS CHEMICAL CO | 0.02 |
| VEND MARKETPLACES ASA CL | 0.02 |
| WHITEHAVEN COAL LTD | 0.02 |
| GLOBAL-E ONLINE LTD | 0.02 |
| ICL GROUP LTD | 0.02 |
| AZBIL CORP | 0.02 |
| HOSHIZAKI CORP | 0.02 |
| SANWA HOLDINGS CORP | 0.02 |
| LUNDBERGS AB-B SHS | 0.02 |
| NIPPON PROLOGIS REIT INC | 0.02 |
| SPAREBANK 1 SOR-NORGE ASA | 0.02 |
| WAREHOUSES DE PAUW SCA | 0.02 |
| SHUFERSAL LTD | 0.02 |
| ORIX JREIT INC | 0.02 |
| ELECTRIC POWER DEVELOPMENT C | 0.02 |
| ODAKYU ELECTRIC RAILWAY CO | 0.02 |
| SUMITOMO FORESTRY CO LTD | 0.02 |
| A2A SPA | 0.02 |
| CAMTEK LTD | 0.02 |
| DEXUS/AU | 0.02 |
| KEISEI ELECTRIC RAILWAY CO | 0.02 |
| SANDS CHINA LTD | 0.02 |
| ASSECO POLAND SA | 0.01 |
| TOBU RAILWAY CO LTD | 0.01 |
| ZABKA GROUP SA | 0.01 |
| KINTETSU GROUP HOLDINGS CO L | 0.01 |
| CYBERAGENT INC | 0.01 |
| SECTRA AB-B SHS | 0.01 |
| TOHOKU ELECTRIC POWER CO INC | 0.01 |
| HITACHI CONSTRUCTION MACHINE | 0.01 |
| SOFINA | 0.01 |
| SUMITOMO HEAVY INDUSTRIES | 0.01 |
| SUNTORY BEVERAGE & FOOD LTD | 0.01 |
| SWIRE PROPERTIES LTD | 0.01 |
| TECHNOPROBE SPA | 0.01 |
| WORLEY LTD | 0.01 |
| NH FOODS LTD | 0.01 |
| AGL ENERGY LTD | 0.01 |
| Haseko Corp | 0.01 |
| MEGA OR HOLDINGS LTD | 0.01 |
| BIG SHOPPING CENTERS 2004 LT | 0.01 |
| SALMAR ASA | 0.01 |
| ENDEAVOUR GROUP LTD/AUSTRALI | 0.01 |
| KINGBOARD LAMINATES HLDG LTD | 0.01 |
| MIGDAL INSURANCE & FINANCIAL | 0.01 |
| DAVIDE CAMPARI-MILANO NV | 0.01 |
| KINGBOARD HOLDINGS LTD | 0.01 |
| NISSAN MOTOR CO LTD | 0.01 |
| ATLAS ARTERIA | 0.01 |
| OPEN HOUSE GROUP CO LTD | 0.01 |
| HIKARI TSUSHIN INC | 0.01 |
| KYUSHU RAILWAY COMPANY | 0.01 |
| AKER ASA-A SHARES | 0.01 |
| BANK MILLENNIUM SA | 0.01 |
| CHOW TAI FOOK JEWELLERY GROU | 0.01 |
| GLP J-REIT | 0.01 |
| RAKUTEN BANK LTD | 0.01 |
| CHOICE PROPERTIES REIT | 0.01 |
| MELISRON | 0.01 |
| NICHIREI CORP | 0.01 |
| PRADA S.P.A. | 0.01 |
| UNITED URBAN INVESTMENT CORP | 0.01 |
| A2 MILK CO LTD | 0.01 |
| AAK AB | 0.01 |
| EBOS GROUP LTD | 0.01 |
| MONOTARO CO LTD | 0.01 |
| ROHTO PHARMACEUTICAL CO LTD | 0.01 |
| SATS LTD | 0.01 |
| Santen Pharmaceutical Co Ltd | 0.01 |
| YAMATO HOLDINGS CO LTD | 0.01 |
| KEWPIE CORP | 0.01 |
| PLUS500 LTD | 0.01 |
| INVESTMENT AB LATOUR-B SHS | 0.01 |
| PERSOL HOLDINGS CO LTD | 0.01 |
| ALSOK CO LTD | 0.01 |
| KOITO MANUFACTURING CO LTD | 0.01 |
| MAPLETREE INDUSTRIAL TRUST | 0.01 |
| NOMURA REAL ESTATE HOLDINGS | 0.01 |
| YAMADA HOLDINGS CO LTD | 0.01 |
| CASH | 0.01 |
| MEDIPAL HOLDINGS CORP | 0.01 |
| TOMRA SYSTEMS ASA | 0.01 |
| FASTIGHETS AB BALDER-B SHRS | 0.01 |
| KANDENKO CO LTD | 0.01 |
| NORDIC SEMICONDUCTOR ASA | 0.01 |
| SG HOLDINGS CO LTD | 0.01 |
| MONDAY.COM LTD | 0.01 |
| VIENNA INSURANCE GROUP AG | 0.01 |
| GREAT BRITISH POUND | 0.01 |
| MAPLETREE LOGISTICS TRUST | 0.01 |
| SEGA SAMMY HOLDINGS INC | 0.01 |
| WIENERBERGER AG | 0.01 |
| BUDIMEX | 0.01 |
| YAMAZAKI BAKING CO LTD | 0.01 |
| CITY DEVELOPMENTS LTD | 0.01 |
| DELEK GROUP LTD | 0.01 |
| MERCURY NZ LTD | 0.01 |
| TOKYO CENTURY CORP | 0.01 |
| ZOZO INC | 0.01 |
| BYD ELECTRONIC INTL CO LTD | 0.01 |
| PGE SA | 0.01 |
| AIR WATER INC | 0.01 |
| IIDA GROUP HOLDINGS CO LTD | 0.01 |
| MENORA MIVTACHIM HOLDINGS LT | 0.01 |
| NIKON CORP | 0.01 |
| NIPPON TELEVISION HOLDINGS | 0.01 |
| COCA-COLA BOTTLERS JAPAN HOL | 0.01 |
| NISSHIN SEIFUN GROUP INC | 0.01 |
| SPAREBANKEN NORGE | 0.01 |
| NISSIN FOODS HOLDINGS CO LTD | 0.01 |
| GMO PAYMENT GATEWAY INC | 0.01 |
| RINNAI CORP | 0.01 |
| SHIMAMURA CO LTD | 0.01 |
| DAIWA HOUSE REIT INVESTMENT | 0.01 |
| TOKYO METRO CO LTD | 0.01 |
| GENTING SINGAPORE LTD | 0.01 |
| REECE LTD | 0.01 |
| PROTECTOR FORSIKRING ASA | 0.01 |
| SWECO AB-B SHS | 0.01 |
| ALIBABA HEALTH INFORMATION T | 0.01 |
| TSURUHA HOLDINGS INC | 0.01 |
| MIVNE REAL ESTATE KD LTD | 0.01 |
| MAINFREIGHT LTD | 0.01 |
| DORAL GROUP RENEWABLE ENERGY | 0.01 |
| SSAB AB-A SHARES | 0.01 |
| KONGSBERG MARITIME AS | 0.01 |
| ORACLE CORP JAPAN | 0.01 |
| ORANGE POLSKA SA | 0.01 |
| YAMAHA CORP | 0.01 |
| LIXIL CORP | 0.01 |
| AIRTEL AFRICA PLC | 0.01 |
| AXFOOD AB | 0.01 |
| BAKKAFROST P/F | 0.01 |
| KURARAY CO LTD | 0.01 |
| TEL AVIV STOCK EXCHANGE LTD | 0.01 |
| WHARF HOLDINGS LTD | 0.01 |
| SUMITOMO PHARMA CO LTD | 0.01 |
| MARUI GROUP CO LTD | 0.01 |
| SUMITOMO RUBBER INDUSTRIES | 0.01 |
| FUJI MEDIA HOLDINGS INC | 0.01 |
| MAPLETREE PAN ASIA COM TRUST | 0.01 |
| PAZ RETAIL AND ENERGY LTD | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| ENERGIX-RENEWABLE ENERGIES | 0.01 |
| STRAUSS GROUP LTD | 0.01 |
| FOSUN INTERNATIONAL LTD | 0.01 |
| SBI SHINSEI BANK LTD | 0.01 |
| SHAPIR ENGINEERING AND INDUS | 0.01 |
| VOLKSWAGEN AG | 0.01 |
| AMOT INVESTMENTS LTD | 0.01 |
| DOF GROUP ASA | 0.01 |
| KOBE BUSSAN CO LTD | 0.01 |
| HOLMEN AB-B SHARES | 0.01 |
| SHIKUN & BINUI LTD | 0.01 |
| XINYI GLASS HOLDINGS LTD | 0.01 |
| ELECTRA LTD | 0.01 |
| HOEGH AUTOLINERS ASA | 0.01 |
| STRABAG SE-BR | 0.01 |
| DANISH KRONE | 0.01 |
| SPARK NEW ZEALAND LTD | 0.01 |
| CELLEBRITE DI LTD | 0.01 |
| SUGI HOLDINGS CO LTD | 0.01 |
| HK ELECTRIC INVESTMENTS -SS | 0.01 |
| KOEI TECMO HOLDINGS CO LTD | 0.01 |
| CHINA GAS HOLDINGS LTD | 0.01 |
| WALLENIUS WILHELMSEN ASA | 0.01 |
| CATHAY PACIFIC AIRWAYS | 0.01 |
| TPG TELECOM LTD | 0.01 |
| EVN AG | 0.01 |
| BROOKFIELD WEALTH SOLUTIONS | 0.01 |
| HANG LUNG PROPERTIES LTD | 0.01 |
| SPAREBANK 1 SMN | 0.01 |
| ETORO GROUP LTD-A | 0.01 |
| FATTAL HOLDINGS 1998 LTD | 0.01 |
| FIBI HOLDINGS | 0.01 |
| BNP PARIBAS BANK POLSKA SA | 0.01 |
| ABC-MART INC | 0.01 |
| LEROY SEAFOOD GROUP ASA | 0.01 |
| ACOM CO LTD | 0.01 |
| COSMOS PHARMACEUTICAL CORP | 0.00 |
| TOEI ANIMATION CO LTD | 0.00 |
| MSCI EAFE SEP26 | 0.00 |
| POLISH ZLOTY | 0.00 |
| BUDWEISER BREWING CO APAC LT | 0.00 |
| SVENSKA HANDELSBANKEN-B SHS | 0.00 |
| JARDINE CYCLE & CARRIAGE LTD | 0.00 |
| VOLVO CAR AB-B | 0.00 |
| ISRAEL CORP LIMITED/THE | 0.00 |
| AIRPORT CITY LTD | 0.00 |
| PAYPAY CORP | 0.00 |
| SWISS FRANC | 0.00 |
| HAPAG-LLOYD AG | 0.00 |
| MEITAV INVESTMENTS HOUSE LTD | 0.00 |
| SAGAX AB-D | 0.00 |
| SWIRE PACIFIC LTD-CL B | 0.00 |
| QINGDAO PORT INTERNATIONAL-H | 0.00 |
| MGM CHINA HOLDINGS LTD | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| ARCHION CORP | 0.00 |
| S&P/TSX 60 IX FUT SEP26 | 0.00 |
| JAPANESE YEN | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| SWEDISH KRONA | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| CONSTELLATION SOFTWARE IN-40 | 0.00 |
| EVRAZ PLC | 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 07/31/26. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall
4 Stars (645 funds rated); 3 Yrs.
3 Stars (645 funds rated); 5 Yrs.
4 Stars (607 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
160 out of 345 -
3 Year
138 out of 328 -
5 Year
80 out of 314
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 07/31/26 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKIE
|
13.13 | 0.38 | 0.92 | 93.50 | 0.90 |
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 |
|---|---|---|---|---|---|---|---|
| 07/01/26 | 07/01/26 | 07/07/26 | 0.8702 | 0.0000 | 0.0000 | 0.0000 | 0.8702 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 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 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.7686 | 0.0000 | 0.0000 | 0.0000 | 0.7686 |
| See all rows... |
Literature
INDEX FACTSHEET
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| SOLACTIVE GBS DEVELOPED MARKETS EX UNITED STATES LARGE & MID CAP INDEX NTR |