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    BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 53.04 As of  03/17/23
    • CHG  $ 0.63 (1.20 %)
    • MKT PRICE  $52.75 As of  03/17/23
    • CHG  $-0.26 (-0.49 %)
    • TOT EXPENSE RATIO  0.11% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Morningstar® Emerging Markets Large Cap IndexSM.
    • Provides investors with broad exposure to stocks located in emerging market countries.
    • Employs a passively managed, low cost index approach with a fully transparent portfolio.
    • Is highly liquid so investors can buy or sell any time the stock market is open.
    INCEPTION DATE
    04/22/20
    NET ASSETS
    $82,218,989  As of  03/17/23
    NUMBER OF SHARES OUTSTANDING
    1,550,000  As of  03/17/23
    DIVIDEND YIELD (ANNUALIZED)
    3.32% As of  02/28/23
    MARKET PRICE 52-WEEK HIGH
    $65.13  As of  04/04/22
    MARKET PRICE 52-WEEK LOW
    $47.19  As of  10/24/22
    TURNOVER RATIO TTM
    14.70 As of  02/28/23
    DISTRIBUTION FREQUENCY
    Quarterly
    Number of Holdings
    796 As of  02/28/23
    PRICE/EARNINGS RATIO
    11.71 As of  02/28/23
    PRICE/BOOK RATIO
    1.87 As of  02/28/23
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $107,324 As of  02/28/23
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    MSEMLCNU
    EXCHANGE
    NYSE-Arca

    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

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    Daily Statistics

    As of  03/17/23 NAME 30-DAY
    SEC YIELD
    (WITHOUT WAIVER)
    30-DAY
    SEC YIELD
    (WITH WAIVER)
    30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    BNY Mellon Emerging Markets Equity ETF
    2.94% 2.94% 0.22% 1,095 5,634 -0.55%

    30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. 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.

    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 
    MARKET PRICE
    Average Annual
    As of 02/28/23
    Name 3 MO
    02/28/23
    YTD
    02/28/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    -2.62 0.26 -16.27 - - - 4.95
    Morningstar Emerging Markets Large Cap Index
    -1.00 0.45 -15.25 1.04 -1.07 2.34 -
    MARKET PRICE
    Average Annual
    As of 12/31/22
    Name 3 MO
    12/31/22
    YTD
    12/31/22
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    9.84 -19.43 -19.43 - - - 5.15
    Morningstar Emerging Markets Large Cap Index
    8.82 -19.21 -19.21 -2.45 -0.54 2.30 -

    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 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/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%

      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 03/20/23
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANU 5.55
      TENCENT HOLDINGS LTD 4.51
      SAMSUNG ELECTRONICS CO LT 4.18
      ALIBABA GROUP HOLDING LTD 2.83
      RELIANCE INDUSTRIES LTD 1.61
      INTL HOLDING CO PJSC 1.39
      MEITUAN-CLASS B 1.37
      HDFC BANK LIMITED 1.36
      INFOSYS LTD 1.08
      CHINA CONSTRUCTION BANK-H 1.08
      VALE SA 1.05
      HOUSING DEVELOPMENT FINAN 0.98
      ICICI BANK LTD 0.90
      PDD HOLDINGS INC 0.86
      JD.COM INC - CL A 0.81
      HON HAI PRECISION INDUSTR 0.71
      MEDIATEK INC 0.71
      BAIDU INC-CLASS A 0.71
      TATA CONSULTANCY SVCS LTD 0.69
      IND & COMM BK OF CHINA-H 0.65
      AL RAJHI BANK 0.64
      NASPERS LTD-N SHS 0.61
      SK HYNIX INC 0.61
      SAMSUNG ELECTRONICS-PREF 0.60
      NETEASE INC 0.55
      SAMSUNG SDI CO LTD 0.53
      BANK CENTRAL ASIA TBK PT 0.53
      BANK OF CHINA LTD-H 0.52
      NATIONAL BANK OF KUWAIT 0.46
      HINDUSTAN UNILEVER LTD 0.46
      YUM CHINA HOLDINGS INC 0.44
      LG CHEM LTD 0.44
      KWEICHOW MOUTAI CO LTD-A 0.43
      THE SAUDI NATIONAL BANK 0.42
      BYD CO LTD-H 0.41
      AXIS BANK LTD 0.40
      NAVER CORP 0.40
      BHARTI AIRTEL LTD 0.39
      BANK RAKYAT INDONESIA PER 0.39
      KOTAK MAHINDRA BANK LTD 0.38
      ITAU UNIBANCO HOLDING S-P 0.38
      EMIRATES TELECOM GROUP CO 0.37
      UNITED MICROELECTRONICS C 0.36
      KUWAIT FINANCE HOUSE 0.36
      TRIP.COM GROUP LTD 0.36
      SAUDI BASIC INDUSTRIES CO 0.36
      HYUNDAI MOTOR CO 0.35
      PETROBRAS - PETROLEO BRAS 0.35
      WALMART DE MEXICO SAB DE 0.34
      QATAR NATIONAL BANK 0.34
      AMERICA MOVIL SAB DE CV 0.33
      GRUPO FINANCIERO BANORTE- 0.33
      FIRSTRAND LTD 0.33
      LARSEN & TOUBRO LTD 0.32
      POSCO HOLDINGS INC 0.32
      BAJAJ FINANCE LTD 0.32
      DELTA ELECTRONICS INC 0.32
      SAUDI ARABIAN OIL CO 0.31
      SAUDI TELECOM CO 0.31
      LG ENERGY SOLUTION 0.31
      CHINA MERCHANTS BANK-H 0.30
      KIA CORP 0.29
      LI NING CO LTD 0.29
      FOMENTO ECONOMICO MEXICA- 0.28
      FIRST ABU DHABI BANK PJSC 0.28
      ASIAN PAINTS LTD 0.28
      CHUNGHWA TELECOM CO LTD 0.26
      FUBON FINANCIAL HOLDING C 0.26
      KB FINANCIAL GROUP INC 0.26
      BANK MANDIRI PERSERO TBK 0.25
      BEIGENE LTD 0.25
      KAKAO CORP 0.25
      ANTA SPORTS PRODUCTS LTD 0.25
      NAN YA PLASTICS CORP 0.25
      HCL TECHNOLOGIES LTD 0.25
      PUBLIC BANK BERHAD 0.25
      ITC LTD 0.24
      BANCO BRADESCO SA-PREF 0.24
      MAHINDRA & MAHINDRA LTD 0.24
      MALAYAN BANKING BHD 0.24
      GRUPO MEXICO SAB DE CV-SE 0.24
      KE HOLDINGS INC-CL A 0.24
      CHINA RESOURCES LAND LTD 0.23
      CHINA STEEL CORP 0.23
      CHINA MENGNIU DAIRY CO 0.23
      CTBC FINANCIAL HOLDING CO 0.23
      SHINHAN FINANCIAL GROUP L 0.23
      MARUTI SUZUKI INDIA LTD 0.23
      LI AUTO INC-CLASS A 0.23
      B3 SA-BRASIL BOLSA BALCAO 0.23
      SUN PHARMACEUTICAL INDUS 0.23
      FORMOSA PLASTICS CORP 0.22
      CATHAY FINANCIAL HOLDING 0.22
      DELTA ELECTRONICS THAI-NV 0.22
      ASE TECHNOLOGY HOLDING CO 0.22
      CELLTRION INC 0.22
      SAUDI ARABIAN MINING CO 0.22
      TELKOM INDONESIA PERSERO 0.22
      SAMSUNG BIOLOGICS CO LTD 0.22
      STANDARD BANK GROUP LTD 0.22
      KUAISHOU TECHNOLOGY 0.22
      TITAN CO LTD 0.22
      AMBEV SA 0.21
      PETROCHINA CO LTD-H 0.21
      CHINA RESOURCES BEER HOLD 0.21
      ZTO EXPRESS CAYMAN INC 0.21
      CHINA LIFE INSURANCE CO-H 0.21
      E.Sun Financial Holding C 0.20
      CHAILEASE HOLDING CO LTD 0.20
      STATE BANK OF INDIA 0.20
      WEG SA 0.20
      NIO INC-CLASS A 0.20
      MEGA FINANCIAL HOLDING CO 0.20
      BOC HONG KONG HOLDINGS LT 0.19
      HYUNDAI MOBIS CO LTD 0.19
      CHINA SHENHUA ENERGY CO-H 0.19
      SOC QUIMICA Y MINERA CHIL 0.19
      BANCO DO BRASIL S.A. 0.18
      ENN ENERGY HOLDINGS LTD 0.18
      Net Current Assets 0.18
      RIYAD BANK 0.18
      TATA STEEL LTD 0.18
      NTPC LTD 0.18
      UNI-PRESIDENT ENTERPRISES 0.18
      HANA FINANCIAL GROUP 0.17
      NONGFU SPRING CO LTD-H 0.17
      GOLD FIELDS LTD 0.17
      ULTRATECH CEMENT LTD 0.17
      CHINA OVERSEAS LAND & INV 0.17
      YUANTA FINANCIAL HOLDING 0.17
      POWER GRID CORP OF INDIA 0.16
      LG ELECTRONICS INC 0.16
      FORMOSA CHEMICALS & FIBRE 0.16
      BAYAN RESOURCES TBK PT 0.16
      AIRPORTS OF THAILAND PC-N 0.16
      LG CORP 0.16
      FIRST FINANCIAL HOLDING C 0.16
      TAIWAN COOPERATIVE FINANC 0.16
      TATA MOTORS LTD 0.16
      TECH MAHINDRA LTD 0.16
      EMAAR PROPERTIES PJSC 0.16
      CIMB GROUP HOLDINGS BHD 0.15
      SHENZHOU INTERNATIONAL GR 0.15
      CSPC PHARMACEUTICAL GROUP 0.15
      WULIANGYE YIBIN CO LTD-A 0.15
      CREDICORP LTD 0.15
      GULF ENERGY DEVELOPMENT-N 0.15
      ANGLOGOLD ASHANTI LTD 0.14
      SM INVESTMENTS CORP 0.14
      EMIRATES NBD PJSC 0.14
      ALPHA DHABI HOLDING PJSC 0.14
      SABIC AGRI-NUTRIENTS CO 0.14
      CAPITEC BANK HOLDINGS LTD 0.14
      ECOPRO BM CO LTD 0.14
      QATAR ISLAMIC BANK 0.14
      NOVATEK MICROELECTRONICS 0.14
      IMPALA PLATINUM HOLDINGS 0.14
      JSW STEEL LTD 0.14
      TAIWAN CEMENT 0.14
      NESTLE INDIA LTD 0.14
      ASTRA INTERNATIONAL TBK P 0.14
      KT&G CORP 0.14
      CEZ AS 0.14
      SUNNY OPTICAL TECH 0.14
      CENTRAIS ELETRICAS BRASIL 0.14
      ABSA GROUP LTD 0.13
      CP ALL PCL-NVDR 0.13
      SAMSUNG C&T CORP 0.13
      CHINA MERCHANTS BANK-A 0.13
      JD HEALTH INTERNATIONAL I 0.13
      CITIC LTD 0.13
      GRASIM INDUSTRIES LTD 0.13
      SASOL LTD 0.13
      H WORLD GROUP LTD 0.13
      HAIER SMART HOME CO LTD-H 0.13
      INDUSIND BANK LTD 0.13
      BID CORP LTD 0.13
      ALINMA BANK 0.12
      SM PRIME HOLDINGS INC 0.12
      SAMSUNG ELECTRO-MECHANICS 0.12
      GOTO GOJEK TOKOPEDIA TBK 0.12
      PTT PCL-NVDR 0.12
      HINDALCO INDUSTRIES LTD 0.12
      OIL & NATURAL GAS CORP LT 0.12
      SUZANO SA 0.12
      LOCALIZA RENT A CAR 0.12
      CHINA DEVELOPMENT FINANCI 0.12
      HOTAI MOTOR COMPANY LTD 0.12
      SK INNOVATION CO LTD 0.12
      INDUSTRIES QATAR 0.12
      TAISHIN FINANCIAL HOLDING 0.12
      THE SHANGHAI COMMERCIAL & 0.12
      LENOVO GROUP LTD 0.11
      QUANTA COMPUTER INC 0.11
      DR. REDDY'S LABORATORIES 0.11
      REALTEK SEMICONDUCTOR COR 0.11
      ABU DHABI COMMERCIAL BANK 0.11
      ADANI ENTERPRISES LTD 0.11
      HUA NAN FINANCIAL HOLDING 0.11
      BRITANNIA INDUSTRIES LTD 0.11
      BAJAJ FINSERV LTD 0.11
      ASUSTEK COMPUTER INC 0.11
      WIPRO LTD 0.11
      ADANI PORTS AND SPECIAL E 0.11
      GRUPO BIMBO SAB- SERIES A 0.11
      SBI LIFE INSURANCE CO LTD 0.11
      MTN GROUP LTD 0.10
      SINOPAC FINANCIAL HOLDING 0.10
      TENAGA NASIONAL BHD 0.10
      LARGAN PRECISION CO LTD 0.10
      KAKAOBANK CORP 0.10
      AVENUE SUPERMARTS LTD 0.10
      COAL INDIA LTD 0.10
      POSCO CHEMICAL CO LTD 0.10
      CHINA YANGTZE POWER CO LT 0.10
      PING AN INSURANCE GROUP C 0.10
      SHOPRITE HOLDINGS LTD 0.10
      CIPLA LTD 0.10
      DUBAI ELECTRICITY & WATER 0.10
      SIBANYE STILLWATER LTD 0.10
      TSINGTAO BREWERY CO LTD-H 0.10
      TAIWAN MOBILE CO LTD 0.10
      OTP BANK PLC 0.10
      AGRICULTURAL BANK OF CHIN 0.10
      BANQUE SAUDI FRANSI 0.10
      UNIMICRON TECHNOLOGY CORP 0.10
      DR SULAIMAN AL HABIB MEDI 0.10
      PTT EXPLOR & PROD PCL-NVD 0.09
      INDIAN RUPEE 0.09
      ADVANCED INFO SERVICE-NVD 0.09
      GEELY AUTOMOBILE HOLDINGS 0.09
      WOORI FINANCIAL GROUP INC 0.09
      SINO BIOPHARMACEUTICAL 0.09
      DOOSAN ENERBILITY CO LTD 0.09
      SILERGY CORP 0.09
      AIRTAC INTERNATIONAL GROU 0.09
      APOLLO HOSPITALS ENTERPRI 0.09
      SANLAM LTD 0.09
      KOREA ZINC CO LTD 0.09
      ADVANTECH CO LTD 0.09
      YAGEO CORPORATION 0.09
      CELLTRION HEALTHCARE CO L 0.09
      HDFC LIFE INSURANCE CO LT 0.09
      GERDAU SA-PREF 0.09
      LITE-ON TECHNOLOGY CORP 0.09
      IND & COMM BK OF CHINA-A 0.09
      NEDBANK GROUP LTD 0.09
      HMM CO LTD 0.09
      TATA CONSUMER PRODUCTS LT 0.09
      RAIA DROGASIL SA 0.09
      BANCO DE CHILE 0.09
      PRESIDENT CHAIN STORE COR 0.09
      EICHER MOTORS LTD 0.09
      XINYI SOLAR HOLDINGS LTD 0.08
      VODACOM GROUP LTD 0.08
      E INK HOLDINGS INC 0.08
      PEGATRON CORP 0.08
      GCL TECHNOLOGY HOLDINGS L 0.08
      ALDAR PROPERTIES PJSC 0.08
      BANCO BTG PACTUAL SA-UNIT 0.08
      GODREJ CONSUMER PRODUCTS 0.08
      KOC HOLDING AS 0.08
      ACCTON TECHNOLOGY CORP 0.08
      BANK NEGARA INDONESIA PER 0.08
      BANK ALBILAD 0.08
      SK INC 0.08
      SAMSUNG LIFE INSURANCE CO 0.08
      EVERGREEN MARINE CORP LTD 0.08
      LONGFOR GROUP HOLDINGS LT 0.08
      LTIMINDTREE LTD 0.08
      ACWA POWER CO 0.08
      TURK HAVA YOLLARI AO 0.08
      SAUDI ELECTRICITY CO 0.08
      PETRONAS CHEMICALS GROUP 0.08
      RHB BANK BHD 0.08
      FOSHAN HAITIAN FLAVOURING 0.08
      CENTRAL RETAIL CORP PCL-N 0.08
      IHH HEALTHCARE BHD 0.08
      TATA POWER CO LTD 0.08
      FAR EASTONE TELECOMM CO L 0.08
      BDO UNIBANK INC 0.08
      CHINA TOURISM GROUP DUTY 0.08
      Pidilite Industries Ltd 0.08
      FORMOSA PETROCHEMICAL COR 0.07
      INDUSTRIAL BANK CO LTD -A 0.07
      KASIKORNBANK PCL-NVDR 0.07
      L&F CO LTD 0.07
      COSCO SHIPPING HOLDINGS C 0.07
      ENERGY ABSOLUTE PCL-NVDR 0.07
      PHARMAESSENTIA CORP 0.07
      DUBAI ISLAMIC BANK 0.07
      FAR EASTERN NEW CENTURY C 0.07
      SRF LTD 0.07
      BB SEGURIDADE PARTICIPACO 0.07
      BYD CO LTD -A 0.07
      DIVI'S LABORATORIES LTD 0.07
      LUZHOU LAOJIAO CO LTD-A 0.07
      BHARAT ELECTRONICS LTD 0.07
      CHINA CITIC BANK CORP LTD 0.07
      NCSOFT CORP 0.07
      WALSIN LIHWA CORP 0.07
      HANWHA SOLUTIONS CORP 0.07
      CHOW TAI FOOK JEWELLERY G 0.07
      LG H&H 0.07
      CHINA LONGYUAN POWER GROU 0.07
      RUMO SA 0.07
      TUPRAS-TURKIYE PETROL RAF 0.07
      AUO CORP 0.07
      CHOLAMANDALAM INVESTMENT 0.07
      HONG LEONG BANK BERHAD 0.07
      HAVELLS INDIA LTD 0.07
      ABU DHABI ISLAMIC BANK 0.07
      INDIAN OIL CORP LTD 0.07
      VEDANTA LTD 0.07
      ALMARAI CO 0.06
      SHANXI XINGHUACUN FEN WIN 0.06
      MASRAF AL RAYAN 0.06
      COMMERCIAL INTERNATIONAL 0.06
      ARCA CONTINENTAL SAB DE C 0.06
      LONGI GREEN ENERGY TECHNO 0.06
      DABUR INDIA LTD 0.06
      GRUPO FINANCIERO INBURSA- 0.06
      PRESS METAL ALUMINIUM HOL 0.06
      BANK OF THE PHILIPPINE IS 0.06
      SIEMENS LTD 0.06
      VARUN BEVERAGES LTD 0.06
      CHINA RESOURCES POWER HOL 0.06
      MERDEKA COPPER GOLD TBK P 0.06
      BHARAT PETROLEUM CORP LTD 0.06
      DISCOVERY LTD 0.06
      SAUDI BRITISH BANK 0.06
      SUMBER ALFARIA TRIJAYA TB 0.06
      ADANI GREEN ENERGY LTD 0.06
      ADANI TRANSMISSION LTD 0.06
      CHANDRA ASRI PETROCHEMICA 0.06
      GLOBALWAFERS CO LTD 0.06
      BANGKOK DUSIT MED SERVI-N 0.06
      MOBILE TELECOMMUNICATIONS 0.06
      BIM BIRLESIK MAGAZALAR AS 0.06
      SAMSUNG SDS CO LTD 0.06
      JD LOGISTICS INC 0.06
      AXIATA GROUP BERHAD 0.06
      TINGYI (CAYMAN ISLN) HLDG 0.06
      ASIA CEMENT CORP 0.06
      SAHARA INTERNATIONAL PETR 0.06
      WUXI APPTEC CO LTD-H 0.06
      AGILITY 0.06
      SK TELECOM 0.06
      ABU DHABI NATIONAL OIL CO 0.06
      CGN POWER CO LTD-H 0.06
      EUROBANK ERGASIAS SERVICE 0.06
      CHINA VANKE CO LTD-H 0.06
      KOREA ELECTRIC POWER CORP 0.06
      TELEFONICA BRASIL S.A. 0.06
      PING AN BANK CO LTD-A 0.06
      MULTIPLY GROUP 0.06
      CHINA INTERNATIONAL CAPIT 0.06
      PETRONAS GAS BHD 0.06
      WEICHAI POWER CO LTD-H 0.05
      S F HOLDING CO LTD-A 0.05
      YANG MING MARINE TRANSPOR 0.05
      POWERCHIP SEMICONDUCTOR M 0.05
      INTL CONTAINER TERM SVCS 0.05
      FENG TAY ENTERPRISE CO LT 0.05
      AMBUJA CEMENTS LTD 0.05
      TURK SISE VE CAM FABRIKAL 0.05
      AYALA CORPORATION 0.05
      REDE D'OR SAO LUIZ SA 0.05
      WAN HAI LINES LTD 0.05
      MARICO LTD 0.05
      JG SUMMIT HOLDINGS INC 0.05
      BAJAJ AUTO LTD 0.05
      SIME DARBY PLANTATION BHD 0.05
      WANHUA CHEMICAL GROUP CO 0.05
      CIA SANEAMENTO BASICO DE 0.05
      MUYUAN FOODS CO LTD-A 0.05
      WANT WANT CHINA HOLDINGS 0.05
      ADANI TOTAL GAS LTD 0.05
      HAIDILAO INTERNATIONAL HO 0.05
      HELLENIC TELECOMMUN ORGAN 0.05
      KUALA LUMPUR KEPONG BHD 0.05
      GREAT WALL MOTOR COMPANY- 0.05
      ANGLO AMERICAN PLATINUM L 0.05
      CELCOMDIGI BHD 0.05
      CHINA RAILWAY GROUP LTD-H 0.05
      AKBANK T.A.S. 0.05
      JIANGSU YANGHE BREWERY -A 0.05
      KT CORP 0.05
      DLF LTD 0.05
      GAIL INDIA LTD 0.05
      SK SQUARE CO LTD 0.05
      HACI OMER SABANCI HOLDING 0.05
      CENTRAL PATTANA PCL-NVDR 0.05
      BANK OF CHINA LTD-A 0.05
      PEOPLE'S INSURANCE CO GRO 0.05
      ENKA INSAAT VE SANAYI AS 0.05
      KALBE FARMA TBK PT 0.05
      IOI CORP BHD 0.05
      BANGKOK BANK PUBLIC CO-NV 0.05
      EREGLI DEMIR VE CELIK FAB 0.05
      CHINA SHENHUA ENERGY CO-A 0.05
      UNITED TRACTORS TBK PT 0.05
      JIANGSU HENGRUI PHARMACEU 0.05
      AMOREPACIFIC CORP 0.05
      INTOUCH HOLDINGS PCL-NVDR 0.05
      CHINA PETROLEUM & CHEMICA 0.05
      UNITED SPIRITS LTD 0.05
      AYALA LAND INC 0.05
      ZTE CORP-H 0.05
      TURKIYE IS BANKASI-C 0.05
      SHREE CEMENT LTD 0.05
      SHANGHAI PUDONG DEVEL BAN 0.05
      HINDUSTAN AERONAUTICS LTD 0.05
      CITIC SECURITIES CO LTD-H 0.05
      CHINA RESOURCES MIXC LIFE 0.05
      CHAROEN POKPHAND INDONESI 0.05
      SASA POLYESTER SANAYI 0.04
      INNER MONGOLIA YILI INDUS 0.04
      EMPRESAS COPEC SA 0.04
      BUMRUNGRAD HOSPITAL PCL-N 0.04
      ADNOC DRILLING CO PJSC 0.04
      OPAP SA 0.04
      LG INNOTEK CO LTD 0.04
      ADARO ENERGY INDONESIA TB 0.04
      CHINA PACIFIC INSURANCE G 0.04
      HYUNDAI GLOVIS CO LTD 0.04
      KOREAN AIR LINES CO LTD 0.04
      NARI TECHNOLOGY CO LTD-A 0.04
      CITIC SECURITIES CO-A 0.04
      WUXI APPTEC CO LTD-A 0.04
      JBS SA 0.04
      PPB GROUP BERHAD 0.04
      BANCOLOMBIA SA-PREF 0.04
      FOXCONN INDUSTRIAL INTERN 0.04
      BOUBYAN BANK K.S.C 0.04
      LUXSHARE PRECISION INDUST 0.04
      PTT GLOBAL CHEMICAL PCL-N 0.04
      BANK OF NINGBO CO LTD -A 0.04
      TRUE CORP PCL/NEW-NVDR 0.04
      SHAANXI COAL INDUSTRY CO 0.04
      GREE ELECTRIC APPLIANCES 0.04
      ORIENT OVERSEAS INTL LTD 0.04
      ICICI LOMBARD GENERAL INS 0.04
      ZHONGSHENG GROUP HOLDINGS 0.04
      SBI CARDS & PAYMENT SERVI 0.04
      MESAIEED PETROCHEMICAL HO 0.04
      HYUNDAI MOTOR CO LTD-2ND 0.04
      INTERGLOBE AVIATION LTD 0.04
      CHANG HWA COMMERCIAL BANK 0.04
      NANYA TECHNOLOGY CORP 0.04
      ECOPETROL SA 0.04
      CHINA EVERBRIGHT BANK CO 0.04
      BANCO BRADESCO S.A. 0.04
      SAUDI ARABIAN RIYAL 0.04
      PLDT INC 0.04
      WIWYNN CORP 0.04
      FUYAO GLASS INDUSTRY GROU 0.04
      SIAM CEMENT PCL-NVDR 0.04
      UNIVERSAL ROBINA CORP 0.04
      MINOR INTERNATIONAL PCL-N 0.04
      POLY DEVELOPMENTS AND HOL 0.04
      CHINA RAILWAY GROUP LTD-A 0.04
      S-OIL CORP 0.04
      HAIER SMART HOME CO LTD-A 0.04
      CHINA MINSHENG BANKING CO 0.04
      BYD ELECTRONIC INTL CO LT 0.04
      GRUPO ELEKTRA SAB DE CV 0.04
      CHINA HONGQIAO GROUP LTD 0.04
      TAIWAN HIGH SPEED RAIL CO 0.04
      BANK OF BARODA 0.04
      ABOITIZ EQUITY VENTURES I 0.04
      INDIAN RAILWAY CATERING & 0.04
      HANSOH PHARMACEUTICAL GRO 0.04
      MAXIS BHD 0.04
      BEIJING KINGSOFT OFFICE S 0.04
      ENEL AMERICAS SA 0.04
      MISC BHD 0.04
      EVA AIRWAYS CORP 0.04
      ZHANGZHOU PIENTZEHUANG PH 0.04
      BAJAJ HOLDINGS AND INVEST 0.04
      GANFENG LITHIUM GROUP CO 0.03
      ABB INDIA LTD 0.03
      ZTE CORP-A 0.03
      GRUPO CARSO SAB DE CV-SER 0.03
      GENTING BHD 0.03
      CHAROEN POKPHAND FOODS-NV 0.03
      SCB X PCL-NVDR 0.03
      TELEKOM MALAYSIA BHD 0.03
      BANGKOK EXPRESSWAY-NVDR 0.03
      BANK OF COMMUNICATIONS CO 0.03
      BANCOLOMBIA SA 0.03
      INDORAMA VENTURES PCL-NVD 0.03
      KRUNG THAI BANK - NVDR 0.03
      BAOSHAN IRON & STEEL CO-A 0.03
      LG CHEM LTD-PREFERENCE 0.03
      FORD OTOMOTIV SANAYI AS 0.03
      ADANI POWER LTD 0.03
      ZHUZHOU CRRC TIMES ELECTR 0.03
      HAPVIDA PARTICIPACOES E I 0.03
      JOLLIBEE FOODS CORP 0.03
      SAIC MOTOR CORP LTD-A 0.03
      BANK OF AYUDHYA PUBLIC-NV 0.03
      PETRONAS DAGANGAN BHD 0.03
      SIAM MAKRO PUBLIC CO-NVDR 0.03
      BANCO DE CREDITO E INVERS 0.03
      NAN YA PRINTED CIRCUIT BO 0.03
      PTT OIL & RETAIL BUSINE-N 0.03
      CHINA OILFIELD SERVICES-H 0.03
      ASELSAN ELEKTRONIK SANAYI 0.03
      SMOORE INTERNATIONAL HOLD 0.03
      HOME PRODUCT CENTER PCL-N 0.03
      KRUNGTHAI CARD PCL-NVDR 0.03
      POSTAL SAVINGS BANK OF CH 0.03
      CHINA SOUTHERN AIRLINES C 0.03
      ICICI PRUDENTIAL LIFE INS 0.03
      CHINA THREE GORGES RENEWA 0.03
      CHINA NATIONAL NUCLEAR PO 0.03
      TONGWEI CO LTD-A 0.03
      SHANGHAI INTERNATIONAL AI 0.03
      SANY HEAVY INDUSTRY CO LT 0.03
      CHINA MINSHENG BANKING-A 0.03
      GENTING MALAYSIA BHD 0.03
      OOREDOO QPSC 0.03
      GLODON CO LTD-A 0.03
      TMBTHANACHART BANK PCL-NV 0.03
      CHINA MERCHANTS SHEKOU IN 0.03
      NAURA TECHNOLOGY GROUP CO 0.03
      HEKTAS TICARET T.A.S 0.03
      CENTRAIS ELETRICAS BRAS-P 0.03
      HUANENG POWER INTL INC-H 0.03
      360 SECURITY TECHNOLOGY I 0.03
      IFLYTEK CO LTD - A 0.03
      GUANGDONG HAID GROUP CO-A 0.03
      BANCO SANTANDER CHILE 0.03
      MANILA ELECTRIC COMPANY 0.03
      ENERGISA SA-UNITS 0.03
      SHANGHAI INTERNATIONAL PO 0.03
      YAPI VE KREDI BANKASI 0.03
      CHINA VANKE CO LTD -A 0.03
      YUNNAN BAIYAO GROUP CO LT 0.03
      CMOC GROUP LTD-H 0.03
      UNILEVER INDONESIA TBK PT 0.03
      BARITO PACIFIC TBK PT 0.03
      JA SOLAR TECHNOLOGY CO LT 0.03
      TCL ZHONGHUAN RENEWABLE E 0.03
      HENGLI PETROCHEMICAL CO L 0.03
      FALABELLA SA 0.03
      MIDEA GROUP CO LTD-A 0.03
      CHINA NORTHERN RARE EARTH 0.03
      SCG PACKAGING PCL-NVDR 0.03
      QINGHAI SALT LAKE INDUSTR 0.03
      ZHEJIANG HUAYOU COBALT CO 0.03
      SHANGHAI BAOSIGHT SOFTWAR 0.03
      ZIJIN MINING GROUP CO LTD 0.03
      ELANG MAHKOTA TEKNOLOGI T 0.03
      ABU DHABI PORTS CO PJSC 0.03
      GF SECURITIES CO LTD-A 0.03
      HYUNDAI HEAVY INDUSTRIES 0.03
      BERGER PAINTS INDIA LTD 0.02
      AECC AVIATION POWER CO-A 0.02
      CHONGQING CHANGAN AUTOMOB 0.02
      RONGSHENG PETROCHEMICAL C 0.02
      ASSET WORLD CORP PCL-NVDR 0.02
      ITAUSA SA 0.02
      HYUNDAI MOTOR CO LTD-PRF 0.02
      CMOC GROUP LTD-A 0.02
      HUNDSUN TECHNOLOGIES INC- 0.02
      BANK OF JIANGSU CO LTD-A 0.02
      KUMBA IRON ORE LTD 0.02
      BEIJING TONGRENTANG CO-A 0.02
      GLOBAL POWER SYNERGY-NVDR 0.02
      INTERCONEXION ELECTRICA S 0.02
      CHINA MERCHANTS SECURITIE 0.02
      HUADONG MEDICINE CO LTD-A 0.02
      TBEA CO LTD-A 0.02
      FOCUS MEDIA INFORMATION T 0.02
      FERTIGLOBE PLC 0.02
      TIANQI LITHIUM CORP-A 0.02
      POWER CONSTRUCTION CORP O 0.02
      CHINA INTERNATIONAL CAPTA 0.02
      BANK OF NANJING CO LTD -A 0.02
      CNPC CAPITAL CO LTD-A 0.02
      BOE TECHNOLOGY GROUP CO L 0.02
      SK BIOSCIENCE CO LTD 0.02
      EL PUERTO DE LIVERPOOL-C1 0.02
      WILL SEMICONDUCTOR CO LTD 0.02
      CITI PACIFIC SPECIAL STEE 0.02
      GF SECURITIES CO LTD-H 0.02
      CHINA COAL ENERGY CO-H 0.02
      HAITONG SECURITIES CO LTD 0.02
      CHINESE RENMINBI 0.02
      HUANENG POWER INTL INC-A 0.02
      INDOFOOD CBP SUKSES MAKMU 0.02
      ATACADAO SA 0.02
      GRUPO NUTRESA SA 0.02
      YUNNAN ENERGY NEW MATERIA 0.02
      PEPKOR HOLDINGS LTD 0.02
      JIANGSU HENGLI HYDRAULIC 0.02
      GLOBE TELECOM INC 0.02
      CPFL ENERGIA SA 0.02
      GUANGZHOU AUTOMOBILE GROU 0.02
      DREYFUS INSTITUTIONAL PRE 0.02
      GUANGZHOU TINCI MATERIALS 0.02
      HUAXIA BANK CO LTD-A 0.02
      CHINA RESOURCES MICROELEC 0.02
      ZHEJIANG NHU CO LTD-A 0.02
      BECLE SAB DE CV 0.02
      CHINA EASTERN AIRLINES CO 0.02
      NINGXIA BAOFENG ENERGY GR 0.02
      BRAZILIAN REAL 0.02
      ANHUI CONCH CEMENT CO LTD 0.02
      YANKUANG ENERGY GROUP CO- 0.02
      TSINGTAO BREWERY CO LTD-A 0.02
      TATA MOTORS LTD-A-DVR 0.02
      SHANDONG HUALU HENGSHENG- 0.02
      BERLI JUCKER PUBLIC CO-NV 0.02
      MR DIY GROUP M BHD 0.02
      NEW CHINA LIFE INSURANCE 0.02
      BANK OF BEIJING CO LTD -A 0.02
      HONG LEONG FINANCIAL GROU 0.02
      YONYOU NETWORK TECHNOLOGY 0.02
      WINGTECH TECHNOLOGY CO LT 0.02
      GMEXICO TRANSPORTES SAB D 0.02
      METALLURGICAL CORP OF CHI 0.02
      HANGZHOU FIRST APPLIED MA 0.02
      UNISPLENDOUR CORP LTD-A 0.02
      CHINA CSSC HOLDINGS LTD-A 0.02
      HUATAI SECURITIES CO LTD- 0.02
      SHANGHAI FOSUN PHARMACEUT 0.02
      SHANGHAI FUDAN MICROELECT 0.02
      CSC FINANCIAL CO LTD-A 0.02
      EVERBRIGHT SECURITIE CO - 0.02
      GUOSEN SECURITIES CO LTD- 0.01
      CHANGCHUN HIGH & NEW TECH 0.01
      HENAN SHUANGHUI INVESTMEN 0.01
      ALUMINUM CORP OF CHINA LT 0.01
      GREAT WALL MOTOR CO LTD-A 0.01
      TURKIYE GARANTI BANKASI 0.01
      NINGBO DEYE TECHNOLOGY CO 0.01
      GUOTAI JUNAN SECURITIES C 0.01
      SICHUAN ROAD&BRIDGE GROUP 0.01
      SHIJIAZHUANG YILING PHARM 0.01
      VALE INDONESIA TBK 0.01
      BEIJING WANTAI BIOLOGICAL 0.01
      INNER MONGOLIA BAOTOU STE 0.01
      EMPERADOR INC 0.01
      ZHEJIANG CHINT ELECTRICS- 0.01
      FLAT GLASS GROUP CO LTD-A 0.01
      ADANI WILMAR LTD 0.01
      HUIZHOU DESAY SV AUTOMOTI 0.01
      GOTION HIGH-TECH CO LTD-A 0.01
      SICHUAN CHUANTOU ENERGY C 0.01
      JIANGSU EASTERN SHENGHONG 0.01
      BANK OF HANGZHOU CO LTD-A 0.01
      SHENZHEN TRANSSION HOLDIN 0.01
      CHINA COAL ENERGY CO-A 0.01
      LG ELECTRONICS-PREF 0.01
      HOSHINE SILICON INDUSTRY 0.01
      GD POWER DEVELOPMENT CO - 0.01
      QATARI RIYAL 0.01
      NEW HOPE LIUHE CO LTD-A 0.01
      CHINA CONSTRUCTION BANK-A 0.01
      AVARY HOLDING SHENZHEN CO 0.01
      INDUSTRIAL SECURITIES CO- 0.01
      SHANGHAI RURAL COMMERCIAL 0.01
      CHINA MERCHANTS ENERGY -A 0.01
      WEICHAI POWER CO LTD-A 0.01
      QUINENCO S.A. 0.01
      SHANGHAI PUTAILAI NEW ENE 0.01
      HUANENG LANCANG RIVER HYD 0.01
      CHINA ZHESHANG BANK CO LT 0.01
      SHANGHAI PHARMACEUTICALS- 0.01
      MONTAGE TECHNOLOGY CO LTD 0.01
      NINESTAR CORP-A 0.01
      CHINA ENERGY ENGINEERING 0.01
      GOERTEK INC -A 0.01
      SHANDONG GOLD MINING CO L 0.01
      MING YANG SMART ENERGY GR 0.01
      INDUSTRIAL BANK OF KOREA 0.01
      TCL TECHNOLOGY GROUP CORP 0.01
      GUANGHUI ENERGY CO LTD-A 0.01
      PYLON TECHNOLOGIES CO LTD 0.01
      SHANXI LU'AN ENVIRONMENTA 0.01
      YTO EXPRESS GROUP CO LTD- 0.01
      ORIENT SECURITIES CO LTD- 0.01
      SHANGHAI FUDAN MICROELE-D 0.01
      BANK OF SHANGHAI CO LTD-A 0.01
      CHINA EVERBRIGHT BANK CO- 0.01
      DONGFANG ELECTRIC CORP LT 0.01
      HUADIAN POWER INTL CORP-A 0.01
      SHANGHAI ELECTRIC GRP CO 0.01
      NINGBO ZHOUSHAN PORT CO L 0.01
      ANHUI GUJING DISTILLERY C 0.01
      HUAYU AUTOMOTIVE SYSTEMS 0.01
      SAMSUNG FIRE & MARINE INS 0.01
      JIANGSU ZHONGTIAN TECHNOL 0.01
      SATELLITE CHEMICAL CO LTD 0.01
      CHINA JUSHI CO LTD -A 0.01
      ALAMAR FOODS 0.01
      ACEN CORP 0.01
      ADARO MINERALS INDONESIA 0.01
      HAP SENG CONSOLIDATED 0.01
      BANK OF CHENGDU CO LTD-A 0.01
      ZHEJIANG SUPCON TECHNOLOG 0.01
      COSCO SHIPPING ENERGY TRA 0.01
      WESTERN SUPERCONDUCTING T 0.01
      CHINA OILFIELD SERVICES-A 0.01
      SHANGHAI JUNSHI BIOSCIENC 0.01
      UAE DIRHAM 0.01
      NESTLE (MALAYSIA) BERHAD 0.01
      S-OIL CORPORATION-PRF 0.01
      SH JINJIANG INTL HOTELS - 0.01
      UNIGROUP GUOXIN MICROELEC 0.01
      LG H&H-PRF 0.01
      BLOOMAGE BIOTECHNOLOGY CO 0.01
      FLAT GLASS GROUP CO LTD-H 0.01
      BEIJING ORIENTAL YUHONG-A 0.01
      AMOREPACIFIC CORP-PREF 0.01
      SHENWAN HONGYUAN GROUP CO 0.01
      HANGZHOU SILAN MICROELECT 0.01
      GIGADEVICE SEMICONDUCTO-C 0.01
      CHINA GALAXY SECURITIES C 0.01
      STARPOWER SEMICONDUCTOR L 0.00
      OPPEIN HOME GROUP INC-A 0.00
      BANK JAGO TBK PT 0.00
      CHONGQING BREWERY CO-A 0.00
      TAIWAN DOLLAR 0.00
      CHINA RESOURCES SANJIU ME 0.00
      HUADIAN POWER INTL CORP-H 0.00
      SHANGHAI JINJIANG INTERNA 0.00
      MALAYSIAN RINGGIT 0.00
      NINGBO TUOPU GROUP CO LTD 0.00
      CHINA NATIONAL SOFTWARE - 0.00
      GUANGXI GUIGUAN ELECTRIC- 0.00
      ASYMCHEM LABORATORIES TIA 0.00
      CHINA ZHENHUA GROUP SCIEN 0.00
      EASTROC BEVERAGE GROUP CO 0.00
      WUXI SHANGJI AUTOMATION C 0.00
      MEXICAN PESO 0.00
      BEIJING UNITED INFORMATIO 0.00
      NINGBO ORIENT WIRES & CAB 0.00
      CGN POWER CO LTD-A 0.00
      YONGXING SPECIAL MATERIAL 0.00
      PHILIPPINE PESO 0.00
      INDONESIAN RUPIAH 0.00
      COLOMBIAN PESO 0.00
      KUWAITI DINAR 0.00
      EGYPTIAN POUND 0.00
      THAILAND BAHT 0.00
      BRITANNIA INDUS 5.5 6/24 0.00
      HONG KONG DOLLAR 0.00
      SOUTH AFRICAN RAND 0.00
      TURKISH LIRA 0.00
      SECLEND 0.00
      NOVATEK PJSC 0.00
      SOUTH KOREAN WON 0.00
      SURGUTNEFTEGAS-PREFERENCE 0.00
      LUKOIL PJSC 0.00
      MAGNITOGORSK IRON & STEEL 0.00
      SBERBANK OF RUSSIA PJSC 0.00
      SBERBANK-PREFERENCE 0.00
      POLYUS PJSC 0.00
      SEVERSTAL PJSC 0.00
      NOVOLIPETSK STEEL PJSC 0.00
      PHOSAGRO PJSC 0.00
      ALROSA PJSC 0.00
      HUNGARIAN FORINT 0.00
      VTB BANK PJSC 0.00
      SURGUTNEFTEGAS PJSC 0.00
      MMC NORILSK NICKEL PJSC 0.00
      TATNEFT PJSC 0.00
      CHILEAN PESO 0.00
      GAZPROM PJSC 0.00
      TATNEFT PJSC - PREF 0.00
      UNITED CO RUSAL INTERNATI 0.00
      EURO 0.00
      ROSNEFT OIL CO PJSC 0.00
      PIK GROUP PJSC 0.00
      CZECK KORUNA 0.00
      MSCI EmgMkt Jun23 -0.00
      CURRENCY CONTRACT - USD -0.01
      CHINESE YUAN -0.02
      CURRENCY CONTRACT - AED -0.44

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          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.

          Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.

          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.

          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
          12/28/22 12/29/22 01/04/23 0.1194 0.0000 0.0000 - 0.1194
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          10/03/22 10/04/22 10/07/22 0.6356 0.0000 0.0000 - 0.6356
          07/01/22 07/05/22 07/08/22 0.6000 0.0000 0.0000 - 0.6000
          04/01/22 04/04/22 04/07/22 0.3219 0.0000 0.0000 - 0.3219
          12/29/21 12/30/21 01/04/22 0.2707 0.0000 0.0000 - 0.2707
          10/01/21 10/04/21 10/07/21 0.6114 0.0000 0.0000 - 0.6114
          07/01/21 07/02/21 07/08/21 0.4435 0.0000 0.0000 - 0.4435
          04/01/21 04/05/21 04/08/21 0.1869 0.0000 0.0000 - 0.1869
          12/29/20 12/30/20 01/05/21 0.5258 0.0000 0.0000 - 0.5258
          10/01/20 10/02/20 10/07/20 0.4492 0.0000 0.0000 - 0.4492
          07/01/20 07/02/20 07/08/20 0.3120 0.0000 0.0000 - 0.3120

          Literature

          PRODUCT INFORMATION

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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download
          BNY Mellon Exchange-Traded Fund Profile Download
          Index ETF Quarterly Performance Update Download

          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          INDEX FACTSHEET

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          MORNINGSTAR EMERGING MARKETS LARGE CAP INDEX FACTSHEET  

          Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

          ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions. Any applicable brokerage commissions will reduce returns.

          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 will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

          Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.