BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 58.63 As of 05/09/24
- CHG $ -0.24 (-0.41 %)
- MKT PRICE $58.84 As of 05/09/24
- CHG $0.14 (0.24 %)
- TOT EXPENSE RATIO 0.11%
Why invest in this Fund?
- The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
- Provides investors with broad exposure to stocks located in emerging market countries.
- Employs a passively managed, low-cost index approach with a fully transparent portfolio.
- Is highly liquid so investors can buy or sell any time the stock market is open.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
INCEPTION DATE
04/22/20
NET ASSETS
$99,663,636
As of 05/09/24
NUMBER OF SHARES OUTSTANDING
1,700,000
As of 05/09/24
MARKET PRICE 52-WEEK HIGH
$59.06
As of 05/03/24
MARKET PRICE 52-WEEK LOW
$50.50
As of 10/27/23
TURNOVER RATIO TTM
28.93
As of 04/30/24
DISTRIBUTION FREQUENCY
Quarterly
Morningstar Category
Diversified Emerging Markets
Morningstar Overall Rating
Number of Holdings
1630
As of 04/30/24
PRICE/EARNINGS RATIO
12.54
As of 04/30/24
PRICE/BOOK RATIO
1.92
As of 04/30/24
WEIGHTED AVERAGE MARKET CAP
(in millions)
(in millions)
$126,951
As of 04/30/24
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
SEMLMCUN
EXCHANGE
NYSE-Arca
Morningstar Rating™ as of April 30, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (716 funds rated); 3 Yrs. 3 Stars (716 funds rated).
Yields and Expense Ratio
|
30-DAY SEC YIELD as of 05/09/24 SUBSIDIZED |
UNSUBSIDIZED |
DIVIDEND YIELD (ANNUALIZED) as of 04/30/24 |
CONTRACTUAL FEE WAIVER END DATE |
PROSPECTUS FEE TABLE EXPENSE RATIO (%) as of 03/01/24 NET |
GROSS |
|---|---|---|---|---|---|
| 3.75 | 3.75 | 2.72 | - | 0.11 | 0.11 |
Yield fluctuates and past performance is no guarantee of future results.
The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.
Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
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 05/09/24 NAME |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
YTD Total Return (NAV) |
|---|---|---|---|---|---|
|
BNY Mellon Emerging Markets Equity ETF
|
0.29% | 1,895 | 8,821 | 0.35% | 4.44% |
The performance data quoted represents past performance, which is no guarantee of future results.
30-Day Median Bid-Ask Spread - Gives investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.
20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.
Premium / Discount - The amount the fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.
Total Returns
Click here for NAV Returns
Month End
MARKET PRICE
|
Average Annual As of 04/30/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 04/30/24 |
YTD 04/30/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
6.19 | 1.93 | 7.64 | -6.30 | - | - | 6.08 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
7.23 | 2.83 | 11.46 | -4.77 | 2.36 | 3.57 | - |
|
Morningstar Emerging Markets Large Cap Index
|
7.41 | 3.01 | 10.37 | -5.40 | 2.33 | 3.78 | - |
Quarter End
MARKET PRICE
|
Average Annual As of 03/31/24 |
|||||||
|---|---|---|---|---|---|---|---|
| Name |
3 MO 03/31/24 |
YTD 03/31/24 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
|
BNY Mellon Emerging Markets Equity ETF
BKEM |
2.66 | 2.66 | 7.54 | -5.84 | - | - | 6.40 |
|
Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
|
2.49 | 2.49 | 10.28 | -4.13 | 2.73 | 3.58 | - |
|
Morningstar Emerging Markets Large Cap Index
|
2.62 | 2.62 | 8.67 | -4.82 | 2.73 | 3.80 | - |
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.
Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.
The Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.
The Morningstar? Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank?s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index?s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days
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 05/09/24 | Calendar Year 2023 | Q1 2024 |
|---|---|---|
|
Days Traded at Premium
|
141 | 23 |
|
Days Traded at Discount
|
114 | 39 |
The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV. Past results are not indicative of future results.
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.11% |
| Other Expenses | 0.00% |
| Total Expenses | 0.11% |
| Net Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund?s sub-adviser. David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund?s portfolio.
Top Holdings
As of
05/10/24
| Holdings | % Portfolio Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANU | 7.48 |
| TENCENT HOLDINGS LTD | 3.69 |
| SAMSUNG ELECTRONICS CO LT | 3.59 |
| ALIBABA GROUP HOLDING LTD | 1.94 |
| RELIANCE INDUSTRIES LTD | 1.45 |
| HDFC BANK LIMITED | 1.24 |
| PDD HOLDINGS INC | 1.12 |
| INTL HOLDING CO PJSC | 1.02 |
| ICICI BANK LTD | 0.88 |
| SK HYNIX INC | 0.88 |
| MEITUAN-CLASS B | 0.88 |
| HON HAI PRECISION INDUSTR | 0.80 |
| INFOSYS LTD | 0.78 |
| CHINA CONSTRUCTION BANK-H | 0.76 |
| MEDIATEK INC | 0.64 |
| VALE SA | 0.61 |
| TATA CONSULTANCY SVCS LTD | 0.61 |
| AL RAJHI BANK | 0.53 |
| XIAOMI CORP-CLASS B | 0.49 |
| BANK OF CHINA LTD-H | 0.49 |
| SAMSUNG ELECTRONICS-PREF | 0.49 |
| PETROBRAS - PETROLEO BRAS | 0.40 |
| JD.COM INC-CLASS A | 0.48 |
| IND & COMM BK OF CHINA-H | 0.48 |
| NASPERS LTD-N SHS | 0.47 |
| BHARTI AIRTEL LTD | 0.45 |
| NETEASE INC | 0.45 |
| SAUDI ARABIAN OIL CO | 0.44 |
| ITAU UNIBANCO HOLDING S-P | 0.41 |
| AMERICA MOVIL SAB DE C-SE | 0.41 |
| BANK CENTRAL ASIA TBK PT | 0.39 |
| AXIS BANK LTD | 0.39 |
| BAIDU INC-CLASS A | 0.39 |
| GRUPO FINANCIERO BANORTE- | 0.38 |
| BYD CO LTD-H | 0.38 |
| KUWAIT FINANCE HOUSE | 0.37 |
| THE SAUDI NATIONAL BANK | 0.36 |
| NU HOLDINGS LTD/CAYMAN IS | 0.35 |
| PING AN INSURANCE GROUP C | 0.08 |
| LARSEN & TOUBRO LTD | 0.34 |
| TRIP.COM GROUP LTD | 0.33 |
| FOMENTO ECONOMICO MEXICA- | 0.33 |
| HINDUSTAN UNILEVER LTD | 0.31 |
| MAHINDRA & MAHINDRA LTD | 0.30 |
| HYUNDAI MOTOR CO | 0.30 |
| TATA MOTORS LTD | 0.28 |
| CTBC FINANCIAL HOLDING CO | 0.27 |
| BAJAJ FINANCE LTD | 0.27 |
| KB FINANCIAL GROUP INC | 0.27 |
| BANK RAKYAT INDONESIA PER | 0.26 |
| CELLTRION INC | 0.26 |
| POSCO HOLDINGS INC | 0.26 |
| KOTAK MAHINDRA BANK LTD | 0.26 |
| PETROCHINA CO LTD-H | 0.26 |
| KIA CORP | 0.26 |
| NTPC LTD | 0.26 |
| NATIONAL BANK OF KUWAIT | 0.26 |
| QUANTA COMPUTER INC | 0.25 |
| MARUTI SUZUKI INDIA LTD | 0.25 |
| WALMART DE MEXICO SAB DE | 0.25 |
| GRUPO MEXICO SAB DE CV-SE | 0.25 |
| SUN PHARMACEUTICAL INDUS | 0.25 |
| DELTA ELECTRONICS INC | 0.24 |
| SAUDI BASIC INDUSTRIES CO | 0.24 |
| NAVER CORP | 0.24 |
| SAUDI TELECOM CO | 0.24 |
| UNITED MICROELECTRONICS C | 0.23 |
| FUBON FINANCIAL HOLDING C | 0.23 |
| CATHAY FINANCIAL HOLDING | 0.23 |
| STATE BANK OF INDIA | 0.23 |
| FIRSTRAND LTD | 0.22 |
| ASE TECHNOLOGY HOLDING CO | 0.22 |
| KWEICHOW MOUTAI CO LTD-A | 0.22 |
| HCL TECHNOLOGIES LTD | 0.21 |
| POWER GRID CORP OF INDIA | 0.21 |
| SAUDI ARABIAN MINING CO | 0.21 |
| LI AUTO INC-CLASS A | 0.20 |
| TATA STEEL LTD | 0.20 |
| CHINA MERCHANTS BANK-H | 0.20 |
| QATAR NATIONAL BANK | 0.20 |
| CHINA SHENHUA ENERGY CO-H | 0.20 |
| ITC LTD | 0.20 |
| SAMSUNG SDI CO LTD | 0.20 |
| CHUNGHWA TELECOM CO LTD | 0.19 |
| CHINA PETROLEUM & CHEMICA | 0.03 |
| KUAISHOU TECHNOLOGY | 0.19 |
| BANK MANDIRI PERSERO TBK | 0.19 |
| TITAN CO LTD | 0.19 |
| EMAAR PROPERTIES PJSC | 0.19 |
| ANTA SPORTS PRODUCTS LTD | 0.19 |
| FIRST ABU DHABI BANK PJSC | 0.19 |
| SHINHAN FINANCIAL GROUP L | 0.19 |
| ACWA POWER CO | 0.19 |
| MEGA FINANCIAL HOLDING CO | 0.18 |
| DREYFUS INSTITUTIONAL PRE | 0.18 |
| GOLD FIELDS LTD | 0.18 |
| EMIRATES TELECOM GROUP CO | 0.18 |
| RELIANCE STRATEGIC | 0.18 |
| ZOMATO LTD | 0.18 |
| KE HOLDINGS INC-CL A | 0.18 |
| AGRICULTURAL BANK OF CHIN | 0.05 |
| E.Sun Financial Holding C | 0.17 |
| ULTRATECH CEMENT LTD | 0.17 |
| OIL & NATURAL GAS CORP LT | 0.16 |
| STANDARD BANK GROUP LTD | 0.16 |
| ASIAN PAINTS LTD | 0.16 |
| BANCO BRADESCO SA-PREF | 0.16 |
| ZIJIN MINING GROUP CO LTD | 0.04 |
| CAPITEC BANK HOLDINGS LTD | 0.16 |
| OTP BANK PLC | 0.16 |
| HANA FINANCIAL GROUP | 0.16 |
| CEMEX SAB-CPO | 0.15 |
| CHINA RESOURCES LAND LTD | 0.15 |
| COAL INDIA LTD | 0.15 |
| NEW ORIENTAL EDUCATION & | 0.15 |
| UNI-PRESIDENT ENTERPRISES | 0.15 |
| B3 SA-BRASIL BOLSA BALCAO | 0.14 |
| FORMOSA PLASTICS CORP | 0.14 |
| EMIRATES NBD PJSC | 0.14 |
| YUANTA FINANCIAL HOLDING | 0.14 |
| WEG SA | 0.14 |
| LG CHEM LTD | 0.14 |
| ADANI PORTS AND SPECIAL E | 0.14 |
| ITAUSA SA | 0.14 |
| CHINA LIFE INSURANCE CO-H | 0.14 |
| HINDALCO INDUSTRIES LTD | 0.14 |
| NESTLE INDIA LTD | 0.14 |
| SAUDI AWWAL BANK | 0.14 |
| NONGFU SPRING CO LTD-H | 0.14 |
| ADANI ENTERPRISES LTD | 0.13 |
| KAKAO CORP | 0.13 |
| LG ENERGY SOLUTION | 0.13 |
| ASUSTEK COMPUTER INC | 0.13 |
| PUBLIC BANK BERHAD | 0.13 |
| AMBEV SA | 0.13 |
| RIYAD BANK | 0.13 |
| BOC HONG KONG HOLDINGS LT | 0.13 |
| ALINMA BANK | 0.13 |
| HYUNDAI MOBIS CO LTD | 0.13 |
| MALAYAN BANKING BHD | 0.13 |
| SAMSUNG BIOLOGICS CO LTD | 0.13 |
| NOVATEK MICROELECTRONICS | 0.13 |
| INDUSIND BANK LTD | 0.13 |
| NAN YA PLASTICS CORP | 0.13 |
| JSW STEEL LTD | 0.13 |
| BHARAT ELECTRONICS LTD | 0.12 |
| LENOVO GROUP LTD | 0.12 |
| GRASIM INDUSTRIES LTD | 0.12 |
| CIMB GROUP HOLDINGS BHD | 0.12 |
| TRENT LTD | 0.12 |
| WISTRON CORP | 0.12 |
| BANCO DO BRASIL S.A. | 0.12 |
| BANCO BTG PACTUAL SA-UNIT | 0.12 |
| CHINA STEEL CORP | 0.12 |
| BARITO RENEWABLES ENERGY | 0.12 |
| TENAGA NASIONAL BHD | 0.12 |
| TECH MAHINDRA LTD | 0.12 |
| HLB INC | 0.12 |
| PICC PROPERTY & CASUALTY- | 0.11 |
| HAIER SMART HOME CO LTD-H | 0.11 |
| CENTRAIS ELETRICAS BRASIL | 0.11 |
| SHENZHOU INTERNATIONAL GR | 0.11 |
| CP ALL PCL-NVDR | 0.11 |
| TELKOM INDONESIA PERSERO | 0.11 |
| TENCENT MUSIC ENT - CLASS | 0.11 |
| MTN GROUP LTD | 0.11 |
| CIPLA LTD | 0.11 |
| PTT PCL-NVDR | 0.11 |
| AVENUE SUPERMARTS LTD | 0.11 |
| SAMSUNG C&T CORP | 0.11 |
| TATA POWER CO LTD | 0.11 |
| FIRST FINANCIAL HOLDING C | 0.11 |
| VARUN BEVERAGES LTD | 0.11 |
| LOCALIZA RENT A CAR | 0.11 |
| XP INC - CLASS A | 0.10 |
| QATAR ISLAMIC BANK | 0.10 |
| BID CORP LTD | 0.10 |
| TATA CONSUMER PRODUCTS LT | 0.10 |
| DR. REDDY'S LABORATORIES | 0.10 |
| HINDUSTAN AERONAUTICS LTD | 0.10 |
| CONTEMPORARY AMPEREX TECH | 0.10 |
| UNIMICRON TECHNOLOGY CORP | 0.10 |
| EICHER MOTORS LTD | 0.10 |
| WIPRO LTD | 0.10 |
| REALTEK SEMICONDUCTOR COR | 0.10 |
| SBI LIFE INSURANCE CO LTD | 0.10 |
| BAJAJ AUTO LTD | 0.10 |
| TAIWAN COOPERATIVE FINANC | 0.10 |
| ECOPRO BM CO LTD | 0.10 |
| SINOPAC FINANCIAL HOLDING | 0.10 |
| TAISHIN FINANCIAL HOLDING | 0.10 |
| REC LTD | 0.10 |
| BAJAJ FINSERV LTD | 0.10 |
| ACCTON TECHNOLOGY CORP | 0.10 |
| FORMOSA CHEMICALS & FIBRE | 0.10 |
| SUZANO SA | 0.10 |
| ZTO EXPRESS CAYMAN INC | 0.10 |
| AIRPORTS OF THAILAND PC-N | 0.10 |
| SM INVESTMENTS CORP | 0.10 |
| AMMAN MINERAL INTERNASION | 0.09 |
| LG ELECTRONICS INC | 0.09 |
| HERO MOTOCORP LTD | 0.09 |
| LITE-ON TECHNOLOGY CORP | 0.09 |
| DR SULAIMAN AL HABIB MEDI | 0.09 |
| INDIAN OIL CORP LTD | 0.09 |
| TURK HAVA YOLLARI AO | 0.09 |
| ADANI POWER LTD | 0.09 |
| CHINA MERCHANTS BANK-A | 0.09 |
| SAMSUNG FIRE & MARINE INS | 0.01 |
| YAGEO CORPORATION | 0.09 |
| POWER FINANCE CORPORATION | 0.09 |
| ECOPRO CO LTD | 0.09 |
| DLF LTD | 0.09 |
| CHAILEASE HOLDING CO LTD | 0.09 |
| FULL TRUCK ALLIANCE -SPN | 0.09 |
| MAX HEALTHCARE INSTITUTE | 0.09 |
| KT&G CORP | 0.09 |
| CHINA RESOURCES BEER HOLD | 0.09 |
| ENN ENERGY HOLDINGS LTD | 0.09 |
| SIEMENS LTD | 0.09 |
| APOLLO HOSPITALS ENTERPRI | 0.09 |
| BEIGENE LTD | 0.09 |
| BRITANNIA INDUSTRIES LTD | 0.09 |
| SOC QUIMICA Y MINERA CHIL | 0.09 |
| CHINA DEVELOPMENT FINANCI | 0.09 |
| GRUPO AEROPORT DEL PACIFI | 0.09 |
| ABSA GROUP LTD | 0.09 |
| SHRIRAM FINANCE LTD | 0.09 |
| ABU DHABI COMMERCIAL BANK | 0.09 |
| PRIO SA | 0.08 |
| H WORLD GROUP LTD | 0.08 |
| ELM CO | 0.08 |
| WOORI FINANCIAL GROUP INC | 0.08 |
| GODREJ CONSUMER PRODUCTS | 0.08 |
| LATAM AIRLINES GROUP SA | 0.08 |
| POSTAL SAVINGS BANK OF CH | 0.01 |
| SABIC AGRI-NUTRIENTS CO | 0.08 |
| INNOVENT BIOLOGICS INC | 0.08 |
| CHINA CITIC BANK CORP LTD | 0.08 |
| CEZ AS | 0.08 |
| ADANI GREEN ENERGY LTD | 0.08 |
| CITIC LTD | 0.08 |
| HUA NAN FINANCIAL HOLDING | 0.08 |
| BHARAT PETROLEUM CORP LTD | 0.08 |
| ALDAR PROPERTIES PJSC | 0.08 |
| SANLAM LTD | 0.08 |
| ADVANCED INFO SERVICE-NVD | 0.08 |
| ALCHIP TECHNOLOGIES LTD | 0.08 |
| ADNOC GAS PLC | 0.08 |
| RAIA DROGASIL SA | 0.08 |
| ASIA VITAL COMPONENTS | 0.08 |
| TAIWAN CEMENT | 0.08 |
| BANK OF COMMUNICATIONS CO | 0.03 |
| GAIL INDIA LTD | 0.08 |
| INDUSTRIES QATAR | 0.08 |
| CHINA OVERSEAS LAND & INV | 0.08 |
| PEGATRON CORP | 0.08 |
| WIWYNN CORP | 0.08 |
| SHOPRITE HOLDINGS LTD | 0.08 |
| CHOLAMANDALAM INVESTMENT | 0.08 |
| TAL EDUCATION GROUP- ADR | 0.08 |
| GULF ENERGY DEVELOPMENT-N | 0.08 |
| VEDANTA LTD | 0.08 |
| WUXI BIOLOGICS CAYMAN INC | 0.08 |
| LARGAN PRECISION CO LTD | 0.08 |
| SAMSUNG ELECTRO-MECHANICS | 0.08 |
| TAIWAN MOBILE CO LTD | 0.08 |
| HOTAI MOTOR COMPANY LTD | 0.08 |
| POSCO FUTURE M CO LTD | 0.08 |
| NIO INC-CLASS A | 0.08 |
| BIM BIRLESIK MAGAZALAR AS | 0.08 |
| KANZHUN LTD - ADR | 0.08 |
| MERITZ FINANCIAL GROUP IN | 0.08 |
| CHINA PACIFIC INSURANCE G | 0.02 |
| GRUPO FINANCIERO INBURSA- | 0.07 |
| HDFC LIFE INSURANCE CO LT | 0.07 |
| GRUPO AEROPORT DEL SUREST | 0.07 |
| REDE D'OR SAO LUIZ SA | 0.07 |
| BANQUE SAUDI FRANSI | 0.07 |
| EUROBANK ERGASIAS SERVICE | 0.07 |
| SK SQUARE CO LTD | 0.07 |
| BANK ALBILAD | 0.07 |
| ASTRA INTERNATIONAL TBK P | 0.07 |
| AIRTAC INTERNATIONAL GROU | 0.07 |
| J&T GLOBAL EXPRESS LTD | 0.07 |
| DIVI'S LABORATORIES LTD | 0.07 |
| THE SHANGHAI COMMERCIAL & | 0.07 |
| INDIAN HOTELS CO LTD | 0.07 |
| KRAFTON INC | 0.07 |
| E INK HOLDINGS INC | 0.07 |
| DOOSAN ENERBILITY CO LTD | 0.07 |
| BUPA ARABIA FOR COOPERATI | 0.07 |
| CUMMINS INDIA LTD | 0.07 |
| VIPSHOP HOLDINGS LTD - AD | 0.07 |
| EMEMORY TECHNOLOGY INC | 0.07 |
| DUBAI ELECTRICITY & WATER | 0.07 |
| BDO UNIBANK INC | 0.07 |
| INVENTEC CORP | 0.07 |
| Pidilite Industries Ltd | 0.07 |
| EVERGREEN MARINE CORP LTD | 0.07 |
| TVS MOTOR CO LTD | 0.07 |
| TUPRAS-TURKIYE PETROL RAF | 0.07 |
| INFO EDGE INDIA LTD | 0.07 |
| ARAB NATIONAL BANK | 0.07 |
| KOC HOLDING AS | 0.07 |
| NEDBANK GROUP LTD | 0.07 |
| GRUPO BIMBO SAB- SERIES A | 0.07 |
| LTIMINDTREE LTD | 0.07 |
| COCA-COLA FEMSA SAB DE CV | 0.07 |
| INTERGLOBE AVIATION LTD | 0.07 |
| CIA SANEAMENTO BASICO DE | 0.07 |
| YANKUANG ENERGY GROUP CO- | 0.01 |
| AKBANK T.A.S. | 0.07 |
| GIGABYTE TECHNOLOGY CO LT | 0.07 |
| CHINA TOWER CORP LTD-H | 0.07 |
| CHINA YANGTZE POWER CO LT | 0.07 |
| ETIHAD ETISALAT CO | 0.07 |
| ALPHA DHABI HOLDING PJSC | 0.07 |
| HANWHA AEROSPACE CO LTD | 0.07 |
| PTT EXPLOR & PROD PCL-NVD | 0.07 |
| EQUATORIAL ENERGIA SA - O | 0.07 |
| SM PRIME HOLDINGS INC | 0.07 |
| LG CORP | 0.07 |
| BANCO DE CHILE | 0.07 |
| ADVANTECH CO LTD | 0.07 |
| RUMO SA | 0.06 |
| GERDAU SA-PREF | 0.06 |
| SAMSUNG LIFE INSURANCE CO | 0.06 |
| ARCA CONTINENTAL SAB DE C | 0.06 |
| INTL CONTAINER TERM SVCS | 0.06 |
| ABU DHABI ISLAMIC BANK | 0.06 |
| TSINGTAO BREWERY CO LTD-H | 0.06 |
| BANGKOK DUSIT MED SERVI-N | 0.06 |
| INTERNATIONAL GAMES SYSTE | 0.06 |
| ICICI LOMBARD GENERAL INS | 0.06 |
| SAMSUNG HEAVY INDUSTRIES | 0.06 |
| BANK OF THE PHILIPPINE IS | 0.06 |
| CATCHER TECHNOLOGY CO LTD | 0.06 |
| HARMONY GOLD MINING CO LT | 0.06 |
| TUBE INVESTMENTS OF INDIA | 0.06 |
| LI NING CO LTD | 0.06 |
| SUZLON ENERGY LTD | 0.06 |
| ASPEN PHARMACARE HOLDINGS | 0.06 |
| XPENG INC - CLASS A SHARE | 0.06 |
| KASIKORNBANK PCL-NVDR | 0.06 |
| HAVELLS INDIA LTD | 0.06 |
| VIBRA ENERGIA SA | 0.06 |
| WULIANGYE YIBIN CO LTD-A | 0.06 |
| NATIONAL BANK OF GREECE | 0.06 |
| ALTEOGEN INC | 0.06 |
| MYTILINEOS S.A. | 0.06 |
| MASRAF AL RAYAN | 0.06 |
| COSCO SHIPPING HOLDINGS C | 0.02 |
| COMMERCIAL INTERNATIONAL | 0.06 |
| GRUPO CARSO SAB DE CV-SER | 0.06 |
| BANK NEGARA INDONESIA PER | 0.06 |
| COLGATE PALMOLIVE (INDIA) | 0.06 |
| SAMSUNG SDS CO LTD | 0.06 |
| HANMI SEMICONDUCTOR CO LT | 0.06 |
| COMPAL ELECTRONICS | 0.06 |
| AMBUJA CEMENTS LTD | 0.06 |
| JINDAL STEEL & POWER LTD | 0.06 |
| LUPIN LTD | 0.06 |
| FAR EASTONE TELECOMM CO L | 0.06 |
| CG POWER AND INDUSTRIAL S | 0.06 |
| CHINA RESOURCES POWER HOL | 0.06 |
| UNITED SPIRITS LTD | 0.06 |
| ACER INC | 0.06 |
| HD KOREA SHIPBUILDING & O | 0.06 |
| BHARAT FORGE LTD | 0.06 |
| CMOC GROUP LTD-H | 0.05 |
| BIDVEST GROUP LTD | 0.05 |
| IMPALA PLATINUM HOLDINGS | 0.05 |
| TATUNG CO LTD | 0.05 |
| BB SEGURIDADE PARTICIPACO | 0.05 |
| DUBAI ISLAMIC BANK | 0.05 |
| BHARAT HEAVY ELECTRICALS | 0.05 |
| BANCO BRADESCO S.A. | 0.05 |
| HAIDILAO INTERNATIONAL HO | 0.05 |
| CLICKS GROUP LTD | 0.05 |
| STONECO LTD-A | 0.05 |
| BANCOLOMBIA SA-PREF | 0.05 |
| JD HEALTH INTERNATIONAL I | 0.05 |
| MIDEA GROUP CO LTD-A | 0.05 |
| SASOL LTD | 0.05 |
| WPG HOLDINGS LTD | 0.05 |
| TRUST FIBRA UNO | 0.05 |
| CGN POWER CO LTD-H | 0.05 |
| ELITE MATERIAL CO LTD | 0.05 |
| QATAR GAS TRANSPORT(NAKIL | 0.05 |
| MAKEMYTRIP LTD | 0.05 |
| FORTUNE ELECTRIC CO LTD | 0.05 |
| HD HYUNDAI ELECTRIC CO LT | 0.05 |
| PERSISTENT SYSTEMS LTD | 0.05 |
| ABB INDIA LTD | 0.05 |
| SK INC | 0.05 |
| SRF LTD | 0.05 |
| KUNLUN ENERGY CO LTD | 0.05 |
| KOREA ELECTRIC POWER CORP | 0.05 |
| ALMARAI CO | 0.05 |
| PRESIDENT CHAIN STORE COR | 0.05 |
| CHICONY ELECTRONICS CO LT | 0.05 |
| KLABIN SA - UNIT | 0.05 |
| GREAT WALL MOTOR CO LTD-H | 0.05 |
| HINDUSTAN PETROLEUM CORP | 0.05 |
| PRESS METAL ALUMINIUM HOL | 0.05 |
| HAPVIDA PARTICIPACOES E I | 0.05 |
| SK INNOVATION CO LTD | 0.05 |
| TATA MOTORS LTD-A-DVR | 0.05 |
| FALABELLA SA | 0.05 |
| WEICHAI POWER CO LTD-H | 0.05 |
| DABUR INDIA LTD | 0.05 |
| KIMBERLY-CLARK DE MEXICO- | 0.05 |
| TURKIYE IS BANKASI-C | 0.05 |
| AUROBINDO PHARMA LTD | 0.05 |
| KAKAOBANK CORP | 0.05 |
| SUPREME INDUSTRIES LTD | 0.05 |
| SINOPHARM GROUP CO-H | 0.05 |
| CHANDRA ASRI PACIFIC TBK | 0.05 |
| CIA ENERGETICA MINAS GER- | 0.05 |
| POWERTECH TECHNOLOGY INC | 0.05 |
| DISCOVERY LTD | 0.05 |
| FUYAO GLASS INDUSTRY GROU | 0.01 |
| BECLE SAB DE CV | 0.05 |
| SENDAS DISTRIBUIDORA SA | 0.05 |
| VOLTRONIC POWER TECHNOLOG | 0.05 |
| GLOBALWAFERS CO LTD | 0.05 |
| GODREJ PROPERTIES LTD | 0.05 |
| RICHTER GEDEON NYRT | 0.05 |
| CHINA HONGQIAO GROUP LTD | 0.05 |
| HMM CO LTD | 0.05 |
| PB FINTECH LTD | 0.05 |
| GRUPO ELEKTRA SAB DE CV | 0.05 |
| BILIBILI INC-CLASS Z | 0.05 |
| EMPRESAS COPEC SA | 0.05 |
| GRUMA S.A.B.-B | 0.05 |
| SUNNY OPTICAL TECH | 0.05 |
| INDIAN RAILWAY CATERING & | 0.05 |
| INNOLUX CORP | 0.05 |
| LOTES CO LTD | 0.05 |
| MOUWASAT MEDICAL SERVICES | 0.05 |
| MICRO-STAR INTERNATIONAL | 0.05 |
| TONGCHENG TRAVEL HOLDINGS | 0.05 |
| VOLTAS LTD | 0.05 |
| SAUDI ELECTRICITY CO | 0.05 |
| LONGFOR GROUP HOLDINGS LT | 0.05 |
| SAVOLA | 0.05 |
| ECLAT TEXTILE COMPANY LTD | 0.05 |
| HYUNDAI MOTOR CO LTD-2ND | 0.04 |
| AMOREPACIFIC CORP | 0.04 |
| AU SMALL FINANCE BANK LTD | 0.04 |
| PI INDUSTRIES LTD | 0.04 |
| BUMRUNGRAD HOSPITAL PCL-N | 0.04 |
| OPAP SA | 0.04 |
| KINGDEE INTERNATIONAL SFT | 0.04 |
| TRIPOD TECHNOLOGY CORP | 0.04 |
| YES BANK LTD | 0.04 |
| NMDC LTD | 0.04 |
| ALPHA SERVICES AND HOLDIN | 0.04 |
| REINET INVESTMENTS SCA | 0.04 |
| XINYI SOLAR HOLDINGS LTD | 0.04 |
| MOL HUNGARIAN OIL AND GAS | 0.04 |
| INDUS TOWERS LTD | 0.04 |
| ULTRAPAR PARTICIPACOES SA | 0.04 |
| MINOR INTERNATIONAL PCL-N | 0.04 |
| SUMBER ALFARIA TRIJAYA TB | 0.04 |
| HDFC ASSET MANAGEMENT CO | 0.04 |
| SENSETIME GROUP INC-CLASS | 0.04 |
| TURKCELL ILETISIM HIZMET | 0.04 |
| JBS SA | 0.04 |
| PHISON ELECTRONICS CORP | 0.04 |
| KOREA ZINC CO LTD | 0.04 |
| PEOPLE'S INSURANCE CO GRO | 0.04 |
| CHENG SHIN RUBBER IND CO | 0.04 |
| SHENZHEN MINDRAY BIO-MEDI | 0.04 |
| GRUPO COMERCIAL CHEDRAUI | 0.04 |
| TAIWAN BUSINESS BANK | 0.04 |
| HANWHA OCEAN CO LTD | 0.04 |
| SINO-AMERICAN SILICON PRO | 0.04 |
| TELEFONICA BRASIL S.A. | 0.04 |
| HACI OMER SABANCI HOLDING | 0.04 |
| SAUDI TADAWUL GROUP HOLDI | 0.04 |
| ADANI ENERGY SOLUTIONS LT | 0.04 |
| THAI BEVERAGE PCL | 0.04 |
| LOJAS RENNER S.A. | 0.04 |
| CONTAINER CORP OF INDIA L | 0.04 |
| COMMERCIAL BANK PSQC | 0.04 |
| KINGSOFT CORP LTD | 0.04 |
| IND & COMM BK OF CHINA-A | 0.04 |
| SIAM CEMENT PCL-NVDR | 0.04 |
| SHIN KONG FINANCIAL HOLDI | 0.04 |
| POP MART INTERNATIONAL GR | 0.04 |
| IDFC FIRST BANK LTD | 0.04 |
| JUMBO SA | 0.04 |
| VODACOM GROUP LTD | 0.04 |
| ASIA CEMENT CORP | 0.04 |
| GOTO GOJEK TOKOPEDIA TBK | 0.04 |
| INDIAN RAILWAY FINANCE CO | 0.04 |
| MOBILE TELECOMMUNICATIONS | 0.04 |
| CITIC SECURITIES CO LTD-H | 0.04 |
| INDUSTRIAL BANK OF KOREA | 0.04 |
| MACROTECH DEVELOPERS LTD | 0.04 |
| SAHARA INTERNATIONAL PETR | 0.04 |
| APL APOLLO TUBES LTD | 0.04 |
| CO FOR COOPERATIVE INSURA | 0.04 |
| QATAR INTERNATIONAL ISLAM | 0.04 |
| SAMVARDHANA MOTHERSON INT | 0.04 |
| SIBANYE STILLWATER LTD | 0.04 |
| TOTVS SA | 0.04 |
| KING SLIDE WORKS CO LTD | 0.04 |
| TECO ELECTRIC & MACHINERY | 0.04 |
| DB INSURANCE CO LTD | 0.04 |
| LG CHEM LTD-PREFERENCE | 0.04 |
| PUNJAB NATIONAL BANK | 0.04 |
| GLOBAL UNICHIP CORP | 0.04 |
| MRF LTD | 0.04 |
| CHROMA ATE INC | 0.04 |
| CHINA RESOURCES GAS GROUP | 0.04 |
| SUNDARAM FINANCE LTD | 0.04 |
| BANK OF BARODA | 0.04 |
| HYBE CO LTD | 0.04 |
| YAPI VE KREDI BANKASI | 0.04 |
| ABU DHABI NATIONAL OIL CO | 0.04 |
| YUHAN CORP | 0.04 |
| CHINA EVERBRIGHT BANK CO | 0.04 |
| POLYCAB INDIA LTD | 0.04 |
| PROLOGIS PROPERTY MEXICO | 0.04 |
| SAMSUNG E&A CO LTD | 0.04 |
| NATURA &CO HOLDING SA | 0.04 |
| SHANDONG HI-SPEED HOLDING | 0.04 |
| TATA ELXSI LTD | 0.04 |
| ASTRAL LTD | 0.04 |
| FENG TAY ENTERPRISE CO LT | 0.04 |
| IHH HEALTHCARE BHD | 0.04 |
| SYNNEX TECHNOLOGY INTL CO | 0.04 |
| AYALA LAND INC | 0.04 |
| INDUSTRIAS PENOLES SAB DE | 0.04 |
| BOSCH LTD | 0.04 |
| REMGRO LTD | 0.04 |
| AUO CORP | 0.04 |
| CENTRAL RETAIL CORP PCL-N | 0.04 |
| ADANI TOTAL GAS LTD | 0.04 |
| BANGKOK BANK PUBLIC CO-NV | 0.04 |
| PETRONAS CHEMICALS GROUP | 0.04 |
| TELEKOM MALAYSIA BHD | 0.04 |
| KING YUAN ELECTRONICS CO | 0.04 |
| PHOENIX MILLS LTD | 0.04 |
| ECOPETROL SA | 0.04 |
| HELLENIC TELECOMMUN ORGAN | 0.04 |
| ZYDUS LIFESCIENCES LTD | 0.04 |
| WT MICROELECTRONICS CO LT | 0.04 |
| HONG LEONG BANK BERHAD | 0.04 |
| NHPC LTD | 0.04 |
| MARICO LTD | 0.04 |
| BAJAJ HOLDINGS AND INVEST | 0.04 |
| EVA AIRWAYS CORP | 0.04 |
| HIGHWEALTH CONSTRUCTION C | 0.04 |
| PURE HEALTH HOLDING PJSC | 0.04 |
| STEEL AUTHORITY OF INDIA | 0.04 |
| WALSIN LIHWA CORP | 0.04 |
| PAGSEGURO DIGITAL LTD-CL | 0.04 |
| AXIATA GROUP BERHAD | 0.03 |
| PETRONAS GAS BHD | 0.03 |
| SCB X PCL-NVDR | 0.03 |
| YANBU NATIONAL PETROCHEMI | 0.03 |
| COSAN SA | 0.03 |
| ASHOK LEYLAND LTD | 0.03 |
| FORMOSA PETROCHEMICAL COR | 0.03 |
| KOREA AEROSPACE INDUSTRIE | 0.03 |
| BOUBYAN BANK K.S.C | 0.03 |
| INDUSTRIAL BANK CO LTD -A | 0.03 |
| JIANGSU HENGRUI PHARMACEU | 0.03 |
| YANG MING MARINE TRANSPOR | 0.03 |
| SHREE CEMENT LTD | 0.03 |
| BANCO DE CREDITO E INVERS | 0.03 |
| POU CHEN | 0.03 |
| CRRC CORP LTD - H | 0.03 |
| HUANENG POWER INTL INC-H | 0.03 |
| L&F CO LTD | 0.03 |
| TORRENT PHARMACEUTICALS L | 0.03 |
| ZHEN DING TECHNOLOGY HOLD | 0.03 |
| HYUNDAI MOTOR CO LTD-PRF | 0.03 |
| PIRAEUS FINANCIAL HOLDING | 0.03 |
| PUBLIC POWER CORP | 0.03 |
| COWAY CO LTD | 0.03 |
| TIM SA | 0.03 |
| VANGUARD INTERNATIONAL SE | 0.03 |
| ANHUI CONCH CEMENT CO LTD | 0.01 |
| KOMERCNI BANKA AS | 0.03 |
| MAX FINANCIAL SERVICES LT | 0.03 |
| MINISO GROUP HOLDING LTD | 0.03 |
| LIFE INSURANCE CORPORATIO | 0.03 |
| ALUMINUM CORP OF CHINA LT | 0.01 |
| AKESO INC | 0.03 |
| CHINA MINSHENG BANKING CO | 0.03 |
| LG H&H | 0.03 |
| OIL INDIA LTD | 0.03 |
| RUENTEX DEVELOPMENT CO LT | 0.03 |
| UPL LTD | 0.03 |
| HENGAN INTL GROUP CO LTD | 0.03 |
| GIANT MANUFACTURING | 0.03 |
| MULTICHOICE GROUP LTD | 0.03 |
| QATAR FUEL QSC | 0.03 |
| SHANXI XINGHUACUN FEN WIN | 0.03 |
| ZHAOJIN MINING INDUSTRY - | 0.03 |
| EMBASSY OFFICE PARKS REIT | 0.03 |
| FAR EASTERN NEW CENTURY C | 0.03 |
| METROPOLITAN BANK & TRUST | 0.03 |
| NIEN MADE ENTERPRISE CO L | 0.03 |
| ZHEJIANG LEAPMOTOR TECHNO | 0.03 |
| AAC TECHNOLOGIES HOLDINGS | 0.03 |
| BANK OF CHINA LTD-A | 0.03 |
| HYUNDAI GLOVIS CO LTD | 0.03 |
| COSMOAM&T CO LTD | 0.03 |
| EMPRESAS CMPC SA | 0.03 |
| HAITIAN INTERNATIONAL HLD | 0.03 |
| HANSOH PHARMACEUTICAL GRO | 0.03 |
| NANYA TECHNOLOGY CORP | 0.03 |
| FORD OTOMOTIV SANAYI AS | 0.03 |
| UNION BANK OF INDIA | 0.03 |
| YADEA GROUP HOLDINGS LTD | 0.03 |
| CHINA LONGYUAN POWER GROU | 0.03 |
| KOREAN AIR LINES CO LTD | 0.03 |
| TMBTHANACHART BANK PCL-NV | 0.03 |
| RHB BANK BHD | 0.03 |
| GIANT BIOGENE HOLDING CO | 0.03 |
| LG INNOTEK CO LTD | 0.03 |
| Abu Dhabi National Energy | 0.03 |
| OLD MUTUAL LTD | 0.03 |
| EXXARO RESOURCES LTD | 0.03 |
| SOLAR INDUSTRIES INDIA LT | 0.03 |
| CHINA VANKE CO LTD-H | 0.03 |
| JINDAL STAINLESS LTD | 0.03 |
| IQIYI INC-ADR | 0.03 |
| TA CHEN STAINLESS PIPE CO | 0.03 |
| CHINA RAILWAY GROUP LTD-H | 0.03 |
| LEENO INDUSTRIAL INC | 0.03 |
| JSW ENERGY LTD | 0.03 |
| ENCHEM CO LTD | 0.03 |
| JENTECH PRECISION INDUSTR | 0.03 |
| TORRENT POWER LTD | 0.03 |
| ASELSAN ELEKTRONIK SANAYI | 0.03 |
| AYALA CORPORATION | 0.03 |
| ARABIAN INTERNET & COMMUN | 0.03 |
| CHINA INTERNATIONAL CAPIT | 0.03 |
| TATA COMMUNICATIONS LTD | 0.03 |
| OOREDOO QPSC | 0.03 |
| MPHASIS LTD | 0.03 |
| BANCO SANTANDER CHILE | 0.03 |
| BRILLIANCE CHINA AUTOMOTI | 0.03 |
| SAUDI IND INVESTMENT GROU | 0.03 |
| GAMUDA BHD | 0.03 |
| PRESTIGE ESTATES PROJECTS | 0.03 |
| WOOLWORTHS HOLDINGS LTD | 0.03 |
| BOROUGE | 0.03 |
| CANARA BANK | 0.03 |
| FOXCONN INDUSTRIAL INTERN | 0.03 |
| CHANG HWA COMMERCIAL BANK | 0.03 |
| HIWIN TECHNOLOGIES CORP | 0.03 |
| CENCOSUD SA | 0.03 |
| JARIR MARKETING CO | 0.03 |
| KUALA LUMPUR KEPONG BHD | 0.03 |
| LUZHOU LAOJIAO CO LTD-A | 0.03 |
| IOI CORP BHD | 0.03 |
| DEEPAK NITRITE LTD | 0.03 |
| MANILA ELECTRIC COMPANY | 0.03 |
| ENERGISA SA-UNITS | 0.03 |
| EREGLI DEMIR VE CELIK FAB | 0.03 |
| HANKOOK TIRE & TECHNOLOGY | 0.03 |
| NORTHAM PLATINUM HOLDINGS | 0.03 |
| PHARMAESSENTIA CORP | 0.03 |
| TINGYI (CAYMAN ISLN) HLDG | 0.03 |
| WANHUA CHEMICAL GROUP CO | 0.03 |
| KOREA INVESTMENT HOLDINGS | 0.03 |
| BALKRISHNA INDUSTRIES LTD | 0.03 |
| BYD CO LTD -A | 0.03 |
| GUANGZHOU AUTOMOBILE GROU | 0.03 |
| JOLLIBEE FOODS CORP | 0.03 |
| KUM YANG CO LTD | 0.03 |
| GULF BANK | 0.03 |
| PETRONET LNG LTD | 0.03 |
| CHINA OILFIELD SERVICES-H | 0.03 |
| CCR SA | 0.03 |
| CHAROEN POKPHAND FOODS-NV | 0.03 |
| FSN E-COMMERCE VENTURES L | 0.03 |
| ICICI PRUDENTIAL LIFE INS | 0.03 |
| GMR AIRPORTS INFRASTRUCTU | 0.03 |
| AUTOHOME INC-ADR | 0.03 |
| MESAIEED PETROCHEMICAL HO | 0.03 |
| CENTRAL PATTANA PCL-NVDR | 0.03 |
| YTL CORP BHD | 0.03 |
| HAITONG SECURITIES CO LTD | 0.03 |
| KRUNG THAI BANK - NVDR | 0.03 |
| DIALOG GROUP BHD | 0.03 |
| CHINA FEIHE LTD | 0.03 |
| GREE ELECTRIC APPLIANCES | 0.03 |
| WUXI APPTEC CO LTD-A | 0.03 |
| CHINA COAL ENERGY CO-H | 0.03 |
| PAGE INDUSTRIES LTD | 0.03 |
| SAUDI RESEARCH & MEDIA GR | 0.03 |
| SHIHLIN ELECTRIC & ENGINE | 0.03 |
| TURK SISE VE CAM FABRIKAL | 0.03 |
| CHINA STATE CONSTRUCTION | 0.03 |
| MABANEE CO KPSC | 0.03 |
| MALAYSIA AIRPORTS HLDGS B | 0.03 |
| EAST MONEY INFORMATION CO | 0.03 |
| HD HYUNDAI | 0.03 |
| SAUDI ARAMCO BASE OIL CO | 0.03 |
| ENERGY ABSOLUTE PCL-NVDR | 0.03 |
| ADNOC DRILLING CO PJSC | 0.03 |
| CELCOMDIGI BHD | 0.03 |
| HYUNDAI ROTEM COMPANY | 0.03 |
| CHAROEN POKPHAND INDONESI | 0.03 |
| CHINA POWER INTERNATIONAL | 0.03 |
| CHINA RESOURCES MIXC LIFE | 0.03 |
| DOOSAN BOBCAT INC | 0.03 |
| SBI CARDS & PAYMENT SERVI | 0.03 |
| BANCOLOMBIA SA | 0.03 |
| FOXCONN TECHNOLOGY CO LTD | 0.03 |
| WANT WANT CHINA HOLDINGS | 0.03 |
| ACC LTD | 0.03 |
| BEIJING-SHANGHAI HIGH SPE | 0.03 |
| HUATAI SECURITIES CO LTD- | 0.01 |
| YTL POWER INTERNATIONAL B | 0.03 |
| CHINA GALAXY SECURITIES C | 0.01 |
| DELHIVERY LTD | 0.03 |
| CJ CHEILJEDANG CORP | 0.03 |
| QATAR ELECTRICITY & WATER | 0.03 |
| ZAI LAB LTD | 0.03 |
| INARI AMERTRON BHD | 0.03 |
| HYPERA SA | 0.03 |
| SONA BLW PRECISION FORGIN | 0.03 |
| CHINA NATIONAL BUILDING M | 0.03 |
| SK BIOPHARMACEUTICALS CO | 0.03 |
| TOPSPORTS INTERNATIONAL H | 0.03 |
| ZHUZHOU CRRC TIMES ELECTR | 0.00 |
| JIANGXI COPPER CO LTD-H | 0.03 |
| HANWHA SOLUTIONS CORP | 0.03 |
| ANHUI GUJING DISTILLERY C | 0.01 |
| COMPANHIA PARANAENSE DE E | 0.03 |
| INNER MONGOLIA YITAI COAL | 0.02 |
| CHINA TOURISM GROUP DUTY | 0.02 |
| PLDT INC | 0.02 |
| ORIENT OVERSEAS INTL LTD | 0.02 |
| UNITED TRACTORS TBK PT | 0.02 |
| ADES HOLDING CO | 0.02 |
| ANGLO AMERICAN PLATINUM L | 0.02 |
| GOLD CIRCUIT ELECTRONICS | 0.02 |
| JG SUMMIT HOLDINGS INC | 0.02 |
| PING AN BANK CO LTD-A | 0.02 |
| INDRAPRASTHA GAS LTD | 0.02 |
| SAUDI KAYAN PETROCHEMICAL | 0.02 |
| ADARO ENERGY INDONESIA TB | 0.02 |
| AMMB HOLDINGS BHD | 0.02 |
| S-OIL CORP | 0.02 |
| SINOTRUK HONG KONG LTD | 0.02 |
| THAI OIL PCL-NVDR | 0.02 |
| CHINA EVERBRIGHT ENVIRONM | 0.02 |
| DUKHAN BANK | 0.02 |
| LS CORP | 0.02 |
| MISC BHD | 0.02 |
| SIME DARBY BERHAD | 0.02 |
| Coca-Cola Icecek AS | 0.02 |
| GRUPO ENERGIA BOGOTA SA E | 0.02 |
| HD HYUNDAI HEAVY INDUSTRI | 0.02 |
| INTOUCH HOLDINGS PCL-NVDR | 0.02 |
| ENEL AMERICAS SA | 0.02 |
| PEPKOR HOLDINGS LTD | 0.02 |
| THERMAX LTD | 0.02 |
| BOC AVIATION LTD | 0.02 |
| MUYUAN FOODS CO LTD-A | 0.02 |
| CITIC SECURITIES CO-A | 0.02 |
| COSCO SHIPPING ENERGY TRA | 0.00 |
| STAR BULK CARRIERS CORP | 0.02 |
| ALKEM LABORATORIES LTD | 0.02 |
| CHINA SHENHUA ENERGY CO-A | 0.02 |
| HISENSE HOME APPLIANCES G | 0.02 |
| SMOORE INTERNATIONAL HOLD | 0.02 |
| INTERCONEXION ELECTRICA S | 0.02 |
| MUTHOOT FINANCE LTD | 0.02 |
| ORBIA ADVANCE CORP SAB DE | 0.02 |
| BANCO SANTANDER BRASIL-UN | 0.02 |
| CHINA TRADITIONAL CHINESE | 0.02 |
| Winbond Electronics Corp | 0.02 |
| BIOCON LTD | 0.02 |
| SHANDONG GOLD MINING CO L | 0.01 |
| SKC CO LTD | 0.02 |
| CHINA NATIONAL NUCLEAR PO | 0.02 |
| CHINA RUYI HOLDINGS LTD | 0.02 |
| GENTING MALAYSIA BHD | 0.02 |
| LUXSHARE PRECISION INDUST | 0.02 |
| PROCTER & GAMBLE HYGIENE | 0.02 |
| SAL SAUDI LOGISTICS SERVI | 0.02 |
| PARADE TECHNOLOGIES LTD | 0.02 |
| POSCO INTERNATIONAL CORP | 0.02 |
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| ANGANG STEEL CO LTD-A | 0.01 |
| ANGEL YEAST CO LTD-A | 0.01 |
| BORUSAN BIRLESIK BORU FAB | 0.01 |
| CIMSA CIMENTO SANAYI VE T | 0.01 |
| COSCO SHIPPING DEVELOPME- | 0.01 |
| DHC SOFTWARE CO LTD -A | 0.01 |
| SANAN OPTOELECTRONICS CO | 0.01 |
| SHENERGY COMPANY LIMITED- | 0.01 |
| STUDIO DRAGON CORP | 0.01 |
| TONGKUN GROUP CO LTD-A | 0.01 |
| YEALINK NETWORK TECHNOLOG | 0.01 |
| E-MART INC | 0.01 |
| HEILONGJIANG AGRICULTURE- | 0.01 |
| MEIHUA HOLDINGS GROUP CO | 0.01 |
| QUINENCO S.A. | 0.01 |
| S-1 CORPORATION | 0.01 |
| SARKUYSAN ELEKTROLITIK BA | 0.01 |
| SHANDONG LINGLONG TYRE CO | 0.01 |
| ZHEJIANG HUAHAI PHARMACEU | 0.01 |
| BEIJING CAPITAL ECO-ENVIR | 0.01 |
| CHINA JUSHI CO LTD -A | 0.01 |
| CHINA MERCHANTS EXPRESSWA | 0.01 |
| COM7 PCL-NVDR | 0.01 |
| DONGXING SECURITIES CO LT | 0.01 |
| HUAFON CHEMICAL CO LTD -A | 0.01 |
| OPPEIN HOME GROUP INC-A | 0.01 |
| PICC HOLDING CO-A | 0.01 |
| RABIGH REFINING AND PETRO | 0.01 |
| WESTERN SECURITIES CO LTD | 0.01 |
| GLOBAL POWER SYNERGY-NVDR | 0.01 |
| HITE JINRO CO LTD | 0.01 |
| SHEDE SPIRITS CO LTD-A | 0.01 |
| SHENZHEN NEW INDUSTRIES B | 0.01 |
| XIAMEN TUNGSTEN CO LTD-A | 0.01 |
| YOUNGOR FASHION CO LTD-A | 0.01 |
| YUNNAN TIN CO LTD-A | 0.01 |
| AKSA AKRILIK KIMYA SANAYI | 0.01 |
| AUTOBIO DIAGNOSTICS CO LT | 0.01 |
| CHINA EVERBRIGHT BANK CO- | 0.01 |
| CHINA SOUTHERN POWER GRID | 0.01 |
| GUANGSHEN RAILWAY CO LTD- | 0.01 |
| JIANGSU YANGNONG CHEMICAL | 0.01 |
| MAYORA INDAH PT | 0.01 |
| NANJING SECURITIES CO LTD | 0.01 |
| ORIENT SECURITIES CO LTD- | 0.00 |
| SDIC CAPITAL CO LTD-A | 0.01 |
| SHAANXI ENERGY INVESTMENT | 0.01 |
| SHANGHAI INTERNATIONAL PO | 0.01 |
| CHINA MERCHANTS SHEKOU IN | 0.01 |
| GREAT WALL MOTOR CO LTD-A | 0.01 |
| HAN'S LASER TECHNOLOGY IN | 0.01 |
| HEBEI HENGSHUI LAOBAIGAN- | 0.01 |
| PANTAI INDAH KAPUK DUA TB | 0.01 |
| SEMEN INDONESIA PERSERO T | 0.01 |
| SHANXI SECURITIES CO LTD- | 0.01 |
| SINOLINK SECURITIES CO LT | 0.01 |
| YUNNAN CHIHONG ZINC & GER | 0.01 |
| CHONGQING BREWERY CO-A | 0.01 |
| CNGR ADVANCED MATERIAL CO | 0.01 |
| CSN MINERACAO SA | 0.01 |
| DOGAN SIRKETLER GRUBU HLD | 0.01 |
| SHANDONG SUN PAPER INDUST | 0.01 |
| SHANGHAI MICROPORT MEDBOT | 0.01 |
| WEIHAI GUANGWEI COMPOSITE | 0.01 |
| WUHAN GUIDE INFRARED CO L | 0.01 |
| WUXI XDC CAYMAN INC | 0.01 |
| ZHEJIANG DAHUA TECHNOLOGY | 0.01 |
| ZHEJIANG ZHENENG ELECTRIC | 0.01 |
| BY-HEALTH CO LTD-A | 0.01 |
| CHINA BAOAN GROUP-A | 0.01 |
| GUANGZHOU SHIYUAN ELECTRO | 0.01 |
| GUANGZHOU TINCI MATERIALS | 0.01 |
| HANGZHOU LION MICROELECTR | 0.01 |
| HOYUAN GREEN ENERGY CO LT | 0.01 |
| JINKO SOLAR CO LTD-A | 0.01 |
| JOINCARE PHARMACEUTICAL G | 0.01 |
| MEXICAN PESO | 0.01 |
| NINGBO DEYE TECHNOLOGY CO | 0.01 |
| SHANXI LU'AN ENVIRONMENTA | 0.01 |
| BORUSAN YATIRIM VE PAZARL | 0.01 |
| CAITONG SECURITIES CO LTD | 0.01 |
| DONGSUH COMPANIES INC | 0.01 |
| GUANGZHOU HAIGE COMMUNICA | 0.01 |
| KUNLUN TECH CO LTD-A | 0.01 |
| SAMSUNG CARD CO | 0.01 |
| SINOMA INTERNATIONAL ENGI | 0.01 |
| TEKFEN HOLDING AS | 0.01 |
| TIANQI LITHIUM CORP-H | 0.01 |
| TRINA SOLAR CO LTD-A | 0.01 |
| TURKIYE HALK BANKASI | 0.01 |
| YTO EXPRESS GROUP CO LTD- | 0.01 |
| BEIJING EASPRING MATERIAL | 0.01 |
| EOPTOLINK TECHNOLOGY INC | 0.01 |
| HUMANWELL HEALTHCARE GROU | 0.01 |
| MEINIAN ONEHEALTH HEALTHC | 0.01 |
| SEALAND SECURITIES CO LTD | 0.01 |
| SINOMA SCIENCE&TECHNOLOGY | 0.01 |
| SUNWODA ELECTRONIC CO LTD | 0.01 |
| YIHAI KERRY ARAWANA HOLDI | 0.01 |
| ZHEJIANG WEIXING NEW BUIL | 0.01 |
| BANK OF GUIYANG CO LTD-A | 0.01 |
| BEIJING WANTAI BIOLOGICAL | 0.01 |
| CHANGZHOU XINGYU AUTOMOTI | 0.01 |
| EMPYREAN TECHNOLOGY CO LT | 0.01 |
| GUOSEN SECURITIES CO LTD- | 0.01 |
| HUBEI XINGFA CHEMICALS GR | 0.01 |
| MANGO EXCELLENT MEDIA CO | 0.01 |
| MUANGTHAI CAPITAL PCL-NVD | 0.01 |
| OVCTEK CHINA INC-A | 0.01 |
| PHARMARON BEIJING CO LTD- | 0.00 |
| SD BIOSENSOR INC | 0.01 |
| SHIJIAZHUANG YILING PHARM | 0.01 |
| TOLY BREAD CO LTD-A | 0.01 |
| ZHEJIANG SUPOR CO LTD -A | 0.01 |
| ZHEJIANG WEIMING ENVIRONM | 0.01 |
| AKSA YENILENEBILIR ENERJI | 0.01 |
| CHIFENG JILONG GOLD MININ | 0.01 |
| CHONGQING ZHIFEI BIOLOGIC | 0.01 |
| F&F CO LTD / NEW | 0.01 |
| GAN & LEE PHARMACEUTICALS | 0.01 |
| GUANGDONG HAID GROUP CO-A | 0.01 |
| HUADONG MEDICINE CO LTD-A | 0.01 |
| POLITEKNIK METAL SANAYI V | 0.01 |
| POWER CONSTRUCTION CORP O | 0.01 |
| VESTEL BEYAZ ESYA SANAYI | 0.01 |
| CHANGJIANG SECURITIES CO | 0.01 |
| DO-FLUORIDE NEW MATERIALS | 0.01 |
| GIGADEVICE SEMICONDUCTO-C | 0.01 |
| HENGTONG OPTIC-ELECTRIC C | 0.01 |
| INNER MONGOLIA YUAN XING- | 0.01 |
| JIANGSU YUYUE MEDICAL EQU | 0.01 |
| MERDEKA BATTERY MATERIALS | 0.01 |
| SHANDONG HUALU HENGSHENG- | 0.01 |
| YANTAI JEREH OILFIELD-A | 0.01 |
| BANK OF CHONGQING CO LTD- | 0.01 |
| GUBRE FABRIKALARI TAS | 0.01 |
| HAINAN AIRLINES HOLDING C | 0.01 |
| HUAXI SECURITIES CO LTD-A | 0.01 |
| JINDUICHENG MOLYBDENUM CO | 0.01 |
| MIA TEKNOLOJI AS | 0.01 |
| NANJING KING-FRIEND BIOCH | 0.01 |
| NORTH INDUSTRIES GROUP RE | 0.01 |
| SATELLITE CHEMICAL CO LTD | 0.01 |
| SHANGHAI LINGANG HOLDINGS | 0.01 |
| SICHUAN HEBANG BIOTECHNOL | 0.01 |
| TIANSHAN ALUMINUM GROUP C | 0.01 |
| BANK OF SUZHOU CO LTD-A | 0.01 |
| CHINA RAILWAY SIGNAL & CO | 0.00 |
| HUNAN VALIN STEEL CO LTD | 0.01 |
| SHANXI MEIJIN ENERGY CO L | 0.01 |
| SHENZHEN SALUBRIS PHARM-A | 0.01 |
| SONGCHENG PERFORMANCE DEV | 0.01 |
| TANGSHAN JIDONG CEMENT IN | 0.01 |
| TORUNLAR GAYRIMENKUL YATI | 0.01 |
| WUXI LEAD INTELLIGENT EQU | 0.01 |
| AECC AVIATION POWER CO-A | 0.01 |
| BEIJING ORIENTAL YUHONG-A | 0.01 |
| BTG HOTELS GROUP CO LTD-A | 0.01 |
| CHINA GREAT WALL SECURITI | 0.01 |
| INNER MONGOLIA ERODS RESO | 0.01 |
| INNER MONGOLIA JUNZHENG E | 0.01 |
| INVESTCO HOLDING AS | 0.01 |
| JUNEYAO AIRLINES CO LTD-A | 0.01 |
| SICHUAN SWELLFUN CO LTD-A | 0.01 |
| BANK OF HANGZHOU CO LTD-A | 0.01 |
| ECOVACS ROBOTICS CO LTD-A | 0.01 |
| HANGZHOU ROBAM APPLIANCES | 0.01 |
| ITAU UNIBANCO HOLDING SA | 0.01 |
| MAXSCEND MICROELECTRONICS | 0.01 |
| SG MICRO CORP-A | 0.01 |
| WANDA FILM HOLDING CO LTD | 0.01 |
| YUNDA HOLDING CO LTD-A | 0.01 |
| YUNNAN BOTANEE BIO-TECHNO | 0.01 |
| AECC AERO-ENGINE CONTROL- | 0.01 |
| ANKER INNOVATIONS TECHNOL | 0.01 |
| BANK OF CHANGSHA CO LTD-A | 0.01 |
| BOC INTERNATIONAL CHINA C | 0.01 |
| CHANGCHUN HIGH-TECH INDUS | 0.01 |
| GUANGZHOU YUEXIU CAPITAL | 0.01 |
| HAOHUA CHEMICAL SCIENCE - | 0.01 |
| HUNGARIAN FORINT | 0.01 |
| JASON FURNITURE HANGZHOU | 0.01 |
| JIANGSU YOKE TECHNOLOGY-A | 0.01 |
| SUZHOU MAXWELL TECHNOLOGI | 0.01 |
| AISINO CORP-A | 0.00 |
| CANMAX TECHNOLOGIES CO LT | 0.00 |
| HENGYI PETROCHEMICAL CO - | 0.00 |
| LEPU MEDICAL TECHNOLOGY-A | 0.00 |
| SOOCHOW SECURITIES CO LTD | 0.00 |
| CHINA GREATWALL TECHNOLOG | 0.00 |
| DASHENLIN PHARMACEUTICAL | 0.00 |
| DAYAMITRA TELEKOMUNIKASI | 0.00 |
| GRG BANKING EQUIPMENT CO | 0.00 |
| SHANGHAI YUYUAN TOURIST M | 0.00 |
| SICHUAN ROAD&BRIDGE GROUP | 0.00 |
| YUNNAN ALUMINIUM CO LTD-A | 0.00 |
| ZORLU ENERJI ELEKTRIK URE | 0.00 |
| ANHUI EXPRESSWAY CO LTD-H | 0.00 |
| ATHENS INTERNATIONAL AIRP | 0.00 |
| CATHAY BIOTECH INC-A | 0.00 |
| CHINA XD ELECTRIC CO LTD- | 0.00 |
| ENN NATURAL GAS CO LTD-A | 0.00 |
| ODAS ELEKTRIK URETIM VE S | 0.00 |
| GUOYUAN SECURITIES CO LTD | 0.00 |
| ISOFTSTONE INFORMATION TE | 0.00 |
| TBEA CO LTD-A | 0.00 |
| WINGTECH TECHNOLOGY CO LT | 0.00 |
| ZHEJIANG LONGSHENG GROUP | 0.00 |
| COLOMBIAN PESO | 0.00 |
| HENGDIAN GROUP DMEGC -A | 0.00 |
| JONJEE HIGH-TECH INDUSTRI | 0.00 |
| VEDANT FASHIONS LTD | 0.00 |
| AHLATCI DOGAL GAZ DAGITIM | 0.00 |
| CHINA RESOURCES MICROELEC | 0.00 |
| CSC FINANCIAL CO LTD-A | 0.00 |
| SHANDONG SINOCERA FUNCTIO | 0.00 |
| SHENZHEN HAN'S CNC TECHNO | 0.00 |
| SHENZHEN KANGTAI BIOLOGIC | 0.00 |
| SUNRESIN NEW MATERIALS CO | 0.00 |
| SUPCON TECHNOLOGY CO LTD- | 0.00 |
| XINHU ZHONGBAO CO LTD-A | 0.00 |
| XINJIANG DAQO NEW ENERGY | 0.00 |
| BAIC BLUEPARK NEW ENERGY | 0.00 |
| FUJIAN SUNNER DEVELOPMENT | 0.00 |
| GIRISIM ELEKTRIK TAAHHUT | 0.00 |
| HONGTA SECURITIES CO LTD- | 0.00 |
| KEDA INDUSTRIAL GROUP CO | 0.00 |
| SHENZHEN CAPCHEM TECHNOLO | 0.00 |
| CHINA NATIONAL SOFTWARE - | 0.00 |
| GALAXYCORE INC-A | 0.00 |
| GREENLAND HOLDINGS CORP L | 0.00 |
| INDUSTRIAL SECURITIES CO- | 0.00 |
| KOZA ANADOLU METAL MADENC | 0.00 |
| SHANGHAI ZHONGGU LOGISTIC | 0.00 |
| YONGXING SPECIAL MATERIAL | 0.00 |
| CHINA ZHENHUA GROUP SCIEN | 0.00 |
| GINLONG TECHNOLOGIES CO L | 0.00 |
| JIANGSU PACIFIC QUARTZ CO | 0.00 |
| KINGNET NETWORK CO LTD-A | 0.00 |
| NAVINFO CO LTD-A | 0.00 |
| PANGANG GROUP VANADIUM TI | 0.00 |
| SHENZHEN OVERSEAS CHINESE | 0.00 |
| XIAMEN FARATRONIC CO LTD- | 0.00 |
| ANJOY FOODS GROUP CO LTD- | 0.00 |
| BEIQI FOTON MOTOR CO LTD- | 0.00 |
| KILER HOLDING AS | 0.00 |
| VENUSTECH GROUP INC-A | 0.00 |
| CHENGXIN LITHIUM GROUP CO | 0.00 |
| CHINA LIFE INSURANCE CO-A | 0.00 |
| EUROPOWER ENERJI VE OTOMA | 0.00 |
| HANGZHOU OXYGEN PLANT GRO | 0.00 |
| JIUGUI LIQUOR CO LTD-A | 0.00 |
| SHANGHAI FUDAN MICROELE-D | 0.00 |
| SMART GUNES ENERJISI TEKN | 0.00 |
| SUZHOU TFC OPTICAL COMMUN | 0.00 |
| ANHUI JIANGHUAI AUTO GROU | 0.00 |
| IEIT SYSTEMS CO LTD-A | 0.00 |
| SANGFOR TECHNOLOGIES INC- | 0.00 |
| YONGHUI SUPERSTORES CO LT | 0.00 |
| BEIJING DABEINONG TECHNOL | 0.00 |
| BEIJING UNITED INFORMATIO | 0.00 |
| CNPC CAPITAL CO LTD-A | 0.00 |
| GEM CO LTD-A | 0.00 |
| GF SECURITIES CO LTD-A | 0.00 |
| SHANGHAI ZHANGJIANG HIGH- | 0.00 |
| AKCANSA CIMENTO | 0.00 |
| SHANGHAI BAIRUN INVESTMEN | 0.00 |
| TSINGTAO BREWERY CO LTD-A | 0.00 |
| VALE INDONESIA TBK | 0.00 |
| CAMBRICON TECHNOLOGIES-A | 0.00 |
| CAN2 TERMIK AS | 0.00 |
| CW ENERJI MUHENDISLIK TIC | 0.00 |
| GOLDWIND SCIENCE & TECHNO | 0.00 |
| GUANGHUI ENERGY CO LTD-A | 0.00 |
| HUBEI FEILIHUA QUARTZ GLA | 0.00 |
| PERFECT WORLD CO LTD-A | 0.00 |
| HUADIAN POWER INTL CORP-A | 0.00 |
| NUH CIMENTO SANAYI AS | 0.00 |
| SHENZHEN GOODIX TECHNOLOG | 0.00 |
| THUNDER SOFTWARE TECHNOLO | 0.00 |
| WANGFUJING GROUP CO LTD-A | 0.00 |
| GLODON CO LTD-A | 0.00 |
| ALFA SOLAR ENERJI SANAYI | 0.00 |
| BEIJING SHIJI INFORMATION | 0.00 |
| BETHEL AUTOMOTIVE SAFETY | 0.00 |
| CITI PACIFIC SPECIAL STEE | 0.00 |
| EASTROC BEVERAGE GROUP CO | 0.00 |
| GOERTEK INC -A | 0.00 |
| KALESERAMIK CANAKKALE KAL | 0.00 |
| LEVIMA ADVANCED MATERIALS | 0.00 |
| LG ELECTRONICS-PREF | 0.00 |
| OFFCN EDUCATION TECHNOLOG | 0.00 |
| CARABAO GROUP PCL-NVDR | 0.00 |
| LIAONING PORT CO LTD-A | 0.00 |
| HUAYU AUTOMOTIVE SYSTEMS | 0.00 |
| PEOPLE.CN CO LTD-A | 0.00 |
| SHANGHAI AIKO SOLAR ENERG | 0.00 |
| SKSHU PAINT CO LTD-A | 0.00 |
| BLOOMAGE BIOTECHNOLOGY CO | 0.00 |
| ASR MICROELECTRONICS CO L | 0.00 |
| CECEP WIND POWER CORP-A | 0.00 |
| ZHEJIANG JIUZHOU PHARMACE | 0.00 |
| G-BITS NETWORK TECHNOLOGY | 0.00 |
| GUANGZHOU KINGMED DIAGNOS | 0.00 |
| SHANGHAI JUNSHI BIOSCIENC | 0.00 |
| 37 INTERACTIVE ENTERTAINM | 0.00 |
| BRAZILIAN REAL | 0.00 |
| JUEWEI FOOD CO LTD-A | 0.00 |
| SHENNAN CIRCUITS CO LTD-A | 0.00 |
| LONGSHINE TECHNOLOGY GROU | 0.00 |
| UNIGROUP GUOXIN MICROELEC | 0.00 |
| SOUTH KOREAN WON | 0.00 |
| TURKISH LIRA | 0.00 |
| SHANGHAI PUTAILAI NEW ENE | 0.00 |
| STARPOWER SEMICONDUCTOR L | 0.00 |
| EURO | 0.00 |
| KINGFA SCI.& TECH CO LTD- | 0.00 |
| TIANSHAN MATERIAL CO L-A | 0.00 |
| NINGBO ZHOUSHAN PORT CO L | 0.00 |
| HOSHINE SILICON INDUSTRY | 0.00 |
| NINGBO SHANSHAN CO LTD-A | 0.00 |
| SINGAPORE DOLLAR | 0.00 |
| HANGZHOU FIRST APPLIED MA | 0.00 |
| JCET GROUP CO LTD-A | 0.00 |
| NINESTAR CORP-A | 0.00 |
| CHILEAN PESO | 0.00 |
| EGYPTIAN POUND | 0.00 |
| INGENIC SEMICONDUCTOR CO | 0.00 |
| LINGYI ITECH GUANGDONG CO | 0.00 |
| SUZHOU DONGSHAN PRECISION | 0.00 |
| CHINA OILFIELD SERVICES-A | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| VERISILICON MICROELECTRON | 0.00 |
| ZHEJIANG CENTURY HUATONG | 0.00 |
| BEIJING YANJING BREWERY C | 0.00 |
| MING YANG SMART ENERGY GR | 0.00 |
| PHILIPPINE PESO | 0.00 |
| SAUDI ARABIAN RIYAL | 0.00 |
| CHINESE YUAN | 0.00 |
| QATARI RIYAL | 0.00 |
| CZECK KORUNA | 0.00 |
| INDONESIAN RUPIAH | 0.00 |
| KUWAITI DINAR | 0.00 |
| MALAYSIAN RINGGIT | 0.00 |
| UAE DIRHAM | 0.00 |
| ALROSA PJSC | 0.00 |
| GAZPROM PJSC | 0.00 |
| LUKOIL PJSC | 0.00 |
| MAGNITOGORSK IRON & STEEL | 0.00 |
| MMC NORILSK NICKEL PJSC | 0.00 |
| NOVATEK PJSC | 0.00 |
| NOVOLIPETSK STEEL PJSC | 0.00 |
| PHOSAGRO PJSC | 0.00 |
| PIK GROUP PJSC | 0.00 |
| POLYUS PJSC | 0.00 |
| ROSNEFT OIL CO PJSC | 0.00 |
| SBERBANK OF RUSSIA PJSC | 0.00 |
| SBERBANK-PREFERENCE | 0.00 |
| SECLEND | 0.00 |
| SEVERSTAL PJSC | 0.00 |
| SURGUTNEFTEGAS PJSC | 0.00 |
| SURGUTNEFTEGAS-PREFERENCE | 0.00 |
| TATNEFT PJSC | 0.00 |
| TATNEFT PJSC - PREF | 0.00 |
| UNITED CO RUSAL INTERNATI | 0.00 |
| VTB BANK PJSC | 0.00 |
| Net Current Assets | -0.38 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Performance Metrics
Overall Morningstar Rating
MORNINGSTAR CATEGORY Diversified Emerging Markets
Morningstar Rating™ as of 04/30/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall
3 Stars (716 funds rated); 3 Yrs.
3 Stars (716 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
387 out of 774 -
3 Year
305 out of 687
LIPPER CLASSIFICATION
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund?s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund's performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund?s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together, the index provider) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Risk Metrics
| As of 04/30/24 3-Year Trailing | Standard Deviation | Alpha | Beta | R-Squared | Sharpe Ratio |
|---|---|---|---|---|---|
|
BKEM
|
16.98 | -6.38 | 0.91 | 77.93 | -0.46 |
All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.
Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.
Alpha - Alpha is a measure of a security's or portfolio's excess return.
Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.
R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.
Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.
Dividend Schedule
Declared
Quarterly
Distributed
Quarterly
Paid
Quarterly
Fiscal Year End
Oct 31
Distributions History
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 04/01/24 | 04/02/24 | 04/05/24 | 0.1965 | 0.0000 | 0.0000 | 0.0000 | 0.1965 |
| (Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
|---|---|---|---|---|---|---|---|
| 12/27/23 | 12/28/23 | 01/03/24 | 0.3391 | 0.0000 | 0.0000 | 0.0000 | 0.3391 |
| 10/02/23 | 10/03/23 | 10/06/23 | 0.5803 | 0.0000 | 0.0000 | 0.0000 | 0.5803 |
| 07/03/23 | 07/05/23 | 07/10/23 | 0.4943 | 0.0000 | 0.0000 | 0.0000 | 0.4943 |
| 04/03/23 | 04/04/23 | 04/10/23 | 0.2840 | 0.0000 | 0.0000 | 0.0000 | 0.2840 |
| 12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | 0.0000 | 0.1194 |
| 10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | 0.0000 | 0.6356 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | 0.0000 | 0.6000 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | 0.0000 | 0.3219 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.2707 | 0.0000 | 0.0000 | 0.0000 | 0.2707 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.6114 | 0.0000 | 0.0000 | 0.0000 | 0.6114 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.4435 | 0.0000 | 0.0000 | 0.0000 | 0.4435 |
| 04/01/21 | 04/05/21 | 04/08/21 | 0.1869 | 0.0000 | 0.0000 | 0.0000 | 0.1869 |
| See all rows... |
Literature
PRODUCT INFORMATION
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