BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 63.34 As of 03/17/23
- CHG $ -0.05 (-0.08 %)
- MKT PRICE $63.06 As of 03/17/23
- CHG $-0.65 (-1.02 %)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• Provides investors with broad exposure to international stocks (stocks outside the U.S.)
• Employs a passively managed, low cost index approach with a fully transparent portfolio.
• Is highly liquid so investors can buy or sell any time the stock market is open.
(in millions)
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
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
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 International Equity ETF
|
2.48% | 2.48% | 0.11% | 22,748 | 28,949 | -0.44% |
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
Month End
|
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 International Equity ETF
BKIE |
2.54 | 4.78 | -3.31 | - | - | - | 12.64 |
|
Morningstar Developed Markets ex-US Large Cap Index
|
4.76 | 5.25 | -3.46 | 7.50 | 3.38 | 4.74 | - |
Quarter End
|
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 International Equity ETF
BKIE |
17.53 | -13.63 | -13.63 | - | - | - | 11.49 |
|
Morningstar Developed Markets ex-US Large Cap Index
|
16.52 | -13.82 | -13.82 | 1.93 | 2.28 | 4.60 | - |
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® Developed Markets ex-US Large Cap Index℠ is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by developed market companies (excluding the United States) 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 in the preceding quarter, monthly dollar traded value and turnover during the preceding six-month period, and market capitalization. The index includes large capitalization securities from each eligible country, targeting the top 70% of stocks by market capitalization from each eligible country. The index rebalances quarterly and reconstitutes semi-annually. Investors cannot invest directly in any index.
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium/Discount
Prospectus Fee Table Expense Ratios
| Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
|---|---|
| Management Fee | 0.04% |
| Other Expenses | 0.00% |
| Total Expenses | 0.04% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NESTLE SA-REG | 2.15 |
| ASML HOLDING NV | 1.71 |
| NOVO NORDISK A/S-B | 1.52 |
| LVMH MOET HENNESSY LOUIS | 1.45 |
| ASTRAZENECA PLC | 1.35 |
| ROCHE HOLDING AG-GENUSSCH | 1.31 |
| NOVARTIS AG-REG | 1.31 |
| SHELL PLC | 1.27 |
| TOYOTA MOTOR CORP | 1.13 |
| BHP GROUP LTD | 0.89 |
| TOTALENERGIES SE | 0.89 |
| HSBC HOLDINGS PLC | 0.87 |
| SAP SE | 0.87 |
| UNILEVER PLC | 0.86 |
| ROYAL BANK OF CANADA | 0.85 |
| AIA GROUP LTD | 0.78 |
| SONY GROUP CORP | 0.74 |
| SANOFI | 0.73 |
| SIEMENS AG-REG | 0.73 |
| COMMONWEALTH BANK OF AUST | 0.72 |
| BP PLC | 0.71 |
| TORONTO-DOMINION BANK | 0.68 |
| L'OREAL | 0.68 |
| DIAGEO PLC | 0.65 |
| CSL LTD | 0.62 |
| KEYENCE CORP | 0.61 |
| SCHNEIDER ELECTRIC SE | 0.59 |
| ALLIANZ SE-REG | 0.58 |
| AIR LIQUIDE SA | 0.54 |
| PROSUS NV | 0.54 |
| BRITISH AMERICAN TOBACCO | 0.53 |
| DEUTSCHE TELEKOM AG-REG | 0.53 |
| MITSUBISHI UFJ FINANCIAL | 0.52 |
| AIRBUS SE | 0.51 |
| CIE FINANCIERE RICHEMONT- | 0.51 |
| ENBRIDGE INC | 0.49 |
| CANADIAN PACIFIC RAILWAY | 0.48 |
| CANADIAN NATL RAILWAY CO | 0.46 |
| GSK PLC | 0.45 |
| DAIICHI SANKYO CO LTD | 0.45 |
| RIO TINTO PLC | 0.45 |
| IBERDROLA SA | 0.45 |
| ZURICH INSURANCE GROUP AG | 0.44 |
| UBS GROUP AG-REG | 0.43 |
| HERMES INTERNATIONAL | 0.42 |
| GLENCORE PLC | 0.42 |
| SHIN-ETSU CHEMICAL CO LTD | 0.41 |
| BNP PARIBAS | 0.41 |
| RELX PLC | 0.41 |
| BANK OF MONTREAL | 0.40 |
| NATIONAL AUSTRALIA BANK L | 0.40 |
| ANHEUSER-BUSCH INBEV SA/N | 0.40 |
| BAYER AG-REG | 0.39 |
| VINCI SA | 0.39 |
| TOKYO ELECTRON LTD | 0.38 |
| MERCEDES-BENZ GROUP AG | 0.38 |
| BANCO SANTANDER SA | 0.38 |
| BANK OF NOVA SCOTIA | 0.37 |
| CANADIAN NATURAL RESOURCE | 0.37 |
| AXA SA | 0.37 |
| SUMITOMO MITSUI FINANCIAL | 0.36 |
| ABB LTD-REG | 0.36 |
| SHOPIFY INC - CLASS A | 0.36 |
| TAKEDA PHARMACEUTICAL CO | 0.35 |
| RECKITT BENCKISER GROUP P | 0.34 |
| ESSILORLUXOTTICA | 0.34 |
| MITSUBISHI CORP | 0.34 |
| DAIKIN INDUSTRIES LTD | 0.34 |
| HONG KONG EXCHANGES & CLE | 0.33 |
| Net Current Assets | 0.33 |
| WESTPAC BANKING CORP | 0.33 |
| HITACHI LTD | 0.33 |
| NATIONAL GRID PLC | 0.33 |
| INFINEON TECHNOLOGIES AG | 0.32 |
| SAFRAN SA | 0.32 |
| KDDI CORP | 0.32 |
| NINTENDO CO LTD | 0.31 |
| ITOCHU CORP | 0.30 |
| ANZ GROUP HOLDINGS LTD | 0.30 |
| MITSUI & CO LTD | 0.30 |
| ADYEN NV | 0.30 |
| MUENCHENER RUECKVER AG-RE | 0.30 |
| DBS GROUP HOLDINGS LTD | 0.30 |
| SOFTBANK GROUP CORP | 0.29 |
| BASF SE | 0.29 |
| RECRUIT HOLDINGS CO LTD | 0.29 |
| HONDA MOTOR CO LTD | 0.29 |
| PERNOD RICARD SA | 0.29 |
| LONZA GROUP AG-REG | 0.29 |
| MACQUARIE GROUP LTD | 0.29 |
| ENEL SPA | 0.29 |
| ING GROEP NV | 0.28 |
| SIKA AG-REG | 0.28 |
| DEUTSCHE POST AG-REG | 0.28 |
| COMPASS GROUP PLC | 0.28 |
| KERING | 0.28 |
| BROOKFIELD CORP | 0.27 |
| ANGLO AMERICAN PLC | 0.27 |
| ORIENTAL LAND CO LTD | 0.27 |
| TOKIO MARINE HOLDINGS INC | 0.27 |
| INTESA SANPAOLO | 0.26 |
| FAST RETAILING CO LTD | 0.26 |
| HOYA CORP | 0.26 |
| SUNCOR ENERGY INC | 0.25 |
| BANCO BILBAO VIZCAYA ARGE | 0.25 |
| NUTRIEN LTD | 0.25 |
| MURATA MANUFACTURING CO L | 0.25 |
| LLOYDS BANKING GROUP PLC | 0.25 |
| TC ENERGY CORP | 0.25 |
| DANONE | 0.25 |
| WESFARMERS LTD | 0.25 |
| OVERSEA-CHINESE BANKING C | 0.25 |
| CAN IMPERIAL BK OF COMMER | 0.25 |
| NIPPON TELEGRAPH & TELEPH | 0.24 |
| CRH PLC | 0.24 |
| SEVEN & I HOLDINGS CO LTD | 0.24 |
| STELLANTIS NV | 0.24 |
| MIZUHO FINANCIAL GROUP IN | 0.24 |
| WASTE CONNECTIONS INC | 0.23 |
| ALIMENTATION COUCHE-TARD | 0.23 |
| NORDEA BANK ABP | 0.23 |
| INDUSTRIA DE DISENO TEXTI | 0.23 |
| BAE SYSTEMS PLC | 0.23 |
| INVESTOR AB-B SHS | 0.23 |
| DEUTSCHE BOERSE AG | 0.23 |
| LONDON STOCK EXCHANGE GRO | 0.23 |
| HOLCIM LTD | 0.23 |
| PRUDENTIAL PLC | 0.22 |
| KONINKLIJKE AHOLD DELHAIZ | 0.22 |
| FANUC CORP | 0.22 |
| UNICREDIT SPA | 0.22 |
| FERRARI NV | 0.22 |
| CONSTELLATION SOFTWARE IN | 0.22 |
| ALCON INC | 0.22 |
| MANULIFE FINANCIAL CORP | 0.22 |
| SOFTBANK CORP | 0.22 |
| DSV A/S | 0.22 |
| UNITED OVERSEAS BANK LTD | 0.22 |
| ENI SPA | 0.22 |
| BARRICK GOLD CORP | 0.21 |
| SMC CORP | 0.21 |
| STMICROELECTRONICS NV | 0.21 |
| EXPERIAN PLC | 0.21 |
| BAYERISCHE MOTOREN WERKE | 0.21 |
| WOLTERS KLUWER | 0.21 |
| WOOLWORTHS GROUP LTD | 0.20 |
| VODAFONE GROUP PLC | 0.19 |
| RIO TINTO LTD | 0.19 |
| TRANSURBAN GROUP | 0.19 |
| VOLVO AB-B SHS | 0.19 |
| EQUINOR ASA | 0.19 |
| COMPAGNIE DE SAINT GOBAIN | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| DASSAULT SYSTEMES SE | 0.19 |
| CAPGEMINI SE | 0.19 |
| AMADEUS IT GROUP SA | 0.18 |
| FRANCO-NEVADA CORP | 0.18 |
| RWE AG | 0.18 |
| DENSO CORP | 0.18 |
| SWISS RE AG | 0.18 |
| ADIDAS AG | 0.18 |
| VESTAS WIND SYSTEMS A/S | 0.18 |
| FERGUSON PLC | 0.18 |
| ENGIE | 0.18 |
| ASHTEAD GROUP PLC | 0.18 |
| BARCLAYS PLC | 0.17 |
| ASTELLAS PHARMA INC | 0.17 |
| GIVAUDAN-REG | 0.17 |
| E.ON SE | 0.17 |
| SUN LIFE FINANCIAL INC | 0.17 |
| FLUTTER ENTERTAINMENT PLC | 0.17 |
| CENTRAL JAPAN RAILWAY CO | 0.17 |
| FUJITSU LIMITED | 0.17 |
| MITSUBISHI ELECTRIC CORP | 0.16 |
| NIDEC CORP | 0.16 |
| FORTESCUE METALS GROUP LT | 0.16 |
| NOKIA OYJ | 0.16 |
| INTACT FINANCIAL CORP | 0.16 |
| LEGRAND SA | 0.16 |
| GENMAB A/S | 0.16 |
| KOMATSU LTD | 0.16 |
| ASSA ABLOY AB-B | 0.16 |
| NATIONAL BANK OF CANADA | 0.16 |
| AGNICO EAGLE MINES LTD | 0.16 |
| BRIDGESTONE CORP | 0.15 |
| HEINEKEN NV | 0.15 |
| VOLKSWAGEN AG-PREF | 0.15 |
| EVOLUTION AB | 0.15 |
| TESCO PLC | 0.15 |
| CANON INC | 0.15 |
| MARUBENI CORP | 0.15 |
| JAPAN TOBACCO INC | 0.15 |
| TELEFONICA SA | 0.15 |
| OLYMPUS CORP | 0.15 |
| ASSICURAZIONI GENERALI | 0.15 |
| MERCK KGAA | 0.15 |
| IMPERIAL BRANDS PLC | 0.15 |
| HEXAGON AB-B SHS | 0.15 |
| SSE PLC | 0.15 |
| WUXI BIOLOGICS CAYMAN INC | 0.15 |
| GOODMAN GROUP | 0.15 |
| CENOVUS ENERGY INC | 0.14 |
| CELLNEX TELECOM SA | 0.14 |
| SAMPO OYJ-A SHS | 0.14 |
| ORANGE | 0.14 |
| NIPPON STEEL CORP | 0.14 |
| SUMITOMO CORP | 0.14 |
| KBC GROUP NV | 0.14 |
| FORTIS INC | 0.14 |
| KONINKLIJKE DSM NV | 0.14 |
| MICHELIN (CGDE) | 0.14 |
| EAST JAPAN RAILWAY CO | 0.14 |
| JAPAN POST HOLDINGS CO LT | 0.14 |
| SANDVIK AB | 0.14 |
| DEUTSCHE BANK AG-REGISTER | 0.14 |
| WHEATON PRECIOUS METALS C | 0.14 |
| TECHTRONIC INDUSTRIES CO | 0.14 |
| SUN HUNG KAI PROPERTIES | 0.13 |
| TERUMO CORP | 0.13 |
| ARGENX SE | 0.13 |
| PANASONIC HOLDINGS CORP | 0.13 |
| REPSOL SA | 0.13 |
| ORIX CORP | 0.13 |
| RENESAS ELECTRONICS CORP | 0.13 |
| HALEON PLC | 0.13 |
| KONE OYJ-B | 0.13 |
| GEBERIT AG-REG | 0.13 |
| THOMSON REUTERS CORP | 0.13 |
| NESTE OYJ | 0.13 |
| CGI INC | 0.13 |
| FUJIFILM HOLDINGS CORP | 0.13 |
| PARTNERS GROUP HOLDING AG | 0.13 |
| RESTAURANT BRANDS INTERN | 0.12 |
| VEOLIA ENVIRONNEMENT | 0.12 |
| STANDARD CHARTERED PLC | 0.12 |
| DAI-ICHI LIFE HOLDINGS IN | 0.12 |
| MITSUI FUDOSAN CO LTD | 0.12 |
| SHISEIDO CO LTD | 0.12 |
| UPM-KYMMENE OYJ | 0.12 |
| UNICHARM CORP | 0.12 |
| KYOCERA CORP | 0.12 |
| PUBLICIS GROUPE | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| UNIVERSAL MUSIC GROUP NV | 0.12 |
| ASAHI GROUP HOLDINGS LTD | 0.12 |
| AJINOMOTO CO INC | 0.12 |
| KAO CORP | 0.12 |
| 3I GROUP PLC | 0.12 |
| EISAI CO LTD | 0.11 |
| Rentokil Initial PLC | 0.11 |
| SOCIETE GENERALE SA | 0.11 |
| SKANDINAVISKA ENSKILDA BA | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| DAIMLER TRUCK HOLDING AG | 0.11 |
| SUZUKI MOTOR CORP | 0.11 |
| AEON CO LTD | 0.11 |
| LEGAL & GENERAL GROUP PLC | 0.11 |
| KUBOTA CORP | 0.11 |
| DOLLARAMA INC | 0.11 |
| CK HUTCHISON HOLDINGS LTD | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| COLES GROUP LTD | 0.11 |
| ADVANTEST CORP | 0.11 |
| STRAUMANN HOLDING AG-REG | 0.11 |
| DAIWA HOUSE INDUSTRY CO L | 0.11 |
| CHUGAI PHARMACEUTICAL CO | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| ROGERS COMMUNICATIONS INC | 0.11 |
| MITSUBISHI ESTATE CO LTD | 0.11 |
| NATWEST GROUP PLC | 0.11 |
| ERICSSON LM-B SHS | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| SWEDBANK AB - A SHARES | 0.10 |
| CAIXABANK SA | 0.10 |
| DNB BANK ASA | 0.10 |
| ARCELORMITTAL | 0.10 |
| SIEMENS HEALTHINEERS AG | 0.10 |
| SWISSCOM AG-REG | 0.10 |
| NIBE INDUSTRIER AB-B SHS | 0.10 |
| KUEHNE + NAGEL INTL AG-RE | 0.10 |
| SANTOS LTD | 0.10 |
| NEWCREST MINING LTD | 0.10 |
| ARISTOCRAT LEISURE LTD | 0.10 |
| WSP GLOBAL INC | 0.10 |
| ESSITY AKTIEBOLAG-B | 0.10 |
| EDP-ENERGIAS DE PORTUGAL | 0.10 |
| FERROVIAL SA | 0.10 |
| CREDIT AGRICOLE SA | 0.10 |
| KERRY GROUP PLC-A | 0.10 |
| VONOVIA SE | 0.10 |
| ORSTED A/S | 0.10 |
| BANDAI NAMCO HOLDINGS INC | 0.10 |
| CARLSBERG AS-B | 0.10 |
| SOMPO HOLDINGS INC | 0.09 |
| QBE INSURANCE GROUP LTD | 0.09 |
| SONOVA HOLDING AG-REG | 0.09 |
| THALES SA | 0.09 |
| COLOPLAST-B | 0.09 |
| SEKISUI HOUSE LTD | 0.09 |
| MS&AD INSURANCE GROUP HOL | 0.09 |
| SGS SA-REG | 0.09 |
| CNH INDUSTRIAL NV | 0.09 |
| GALAXY ENTERTAINMENT GROU | 0.09 |
| SECOM CO LTD | 0.09 |
| SHIMANO INC | 0.09 |
| EDENRED | 0.09 |
| LASERTEC CORP | 0.09 |
| SYMRISE AG | 0.09 |
| DANSKE BANK A/S | 0.09 |
| TELEPERFORMANCE | 0.09 |
| LINK REIT | 0.09 |
| TDK CORP | 0.09 |
| NICE LTD | 0.09 |
| TOSHIBA CORP | 0.09 |
| AVIVA PLC | 0.09 |
| POWER CORP OF CANADA | 0.09 |
| SVENSKA HANDELSBANKEN-A S | 0.09 |
| KIRIN HOLDINGS CO LTD | 0.09 |
| SHAW COMMUNICATIONS INC-B | 0.09 |
| SUMITOMO MITSUI TRUST HOL | 0.09 |
| MAGNA INTERNATIONAL INC | 0.09 |
| MONCLER SPA | 0.09 |
| BHP GROUP LTD-DI | 0.09 |
| SHIONOGI & CO LTD | 0.09 |
| TOURMALINE OIL CORP | 0.09 |
| SINGAPORE TELECOMMUNICATI | 0.09 |
| TOYOTA INDUSTRIES CORP | 0.08 |
| CHOCOLADEFABRIKEN LINDT-P | 0.08 |
| BRAMBLES LTD | 0.08 |
| BCE INC | 0.08 |
| METRO INC/CN | 0.08 |
| CLP HOLDINGS LTD | 0.08 |
| LOBLAW COMPANIES LTD | 0.08 |
| SOUTH32 LTD | 0.08 |
| NIPPON YUSEN KK | 0.08 |
| BUNZL PLC | 0.08 |
| BANK LEUMI LE-ISRAEL | 0.08 |
| BT GROUP PLC | 0.08 |
| Omron Corp | 0.08 |
| AP MOLLER-MAERSK A/S-B | 0.08 |
| BEIERSDORF AG | 0.08 |
| EPIROC AB-A | 0.08 |
| RESONA HOLDINGS INC | 0.08 |
| CHOCOLADEFABRIKEN LINDT-R | 0.08 |
| CK ASSET HOLDINGS LTD | 0.08 |
| MITSUBISHI HEAVY INDUSTRI | 0.08 |
| HENKEL AG & CO KGAA VOR-P | 0.08 |
| AENA SME SA | 0.08 |
| YASKAWA ELECTRIC CORP | 0.08 |
| JARDINE MATHESON HLDGS LT | 0.08 |
| TELSTRA GROUP LTD | 0.08 |
| ERSTE GROUP BANK AG | 0.07 |
| COCA-COLA EUROPACIFIC PAR | 0.07 |
| SARTORIUS AG-VORZUG | 0.07 |
| NOMURA HOLDINGS INC | 0.07 |
| CRODA INTERNATIONAL PLC | 0.07 |
| TERNA-RETE ELETTRICA NAZI | 0.07 |
| YAKULT HONSHA CO LTD | 0.07 |
| UCB SA | 0.07 |
| HANNOVER RUECK SE | 0.07 |
| BANK HAPOALIM BM | 0.07 |
| INPEX CORP | 0.07 |
| NEXON CO LTD | 0.07 |
| M3 INC | 0.07 |
| ONO PHARMACEUTICAL CO LTD | 0.07 |
| FIRST QUANTUM MINERALS LT | 0.07 |
| HANG SENG BANK LTD | 0.07 |
| ENEOS HOLDINGS INC | 0.07 |
| CARREFOUR SA | 0.07 |
| SUMITOMO REALTY & DEVELOP | 0.07 |
| NN GROUP NV | 0.07 |
| SONIC HEALTHCARE LTD | 0.07 |
| BROOKFIELD ASSET MGMT-A | 0.07 |
| SNAM SPA | 0.07 |
| WEST JAPAN RAILWAY CO | 0.07 |
| NOMURA RESEARCH INSTITUTE | 0.07 |
| SUMITOMO METAL MINING CO | 0.07 |
| DREYFUS INSTITUTIONAL PRE | 0.07 |
| COCHLEAR LTD | 0.07 |
| NITORI HOLDINGS CO LTD | 0.07 |
| FRESENIUS SE & CO KGAA | 0.07 |
| SCENTRE GROUP | 0.07 |
| TOYOTA TSUSHO CORP | 0.07 |
| PRYSMIAN SPA | 0.07 |
| PAN PACIFIC INTERNATIONAL | 0.07 |
| SUNCORP GROUP LTD | 0.07 |
| NOVOZYMES A/S-B SHARES | 0.07 |
| MITSUI OSK LINES LTD | 0.07 |
| SYSMEX CORP | 0.07 |
| NEC CORP | 0.07 |
| NIPPON PAINT HOLDINGS CO | 0.06 |
| SUMITOMO ELECTRIC INDUSTR | 0.06 |
| ASAHI KASEI CORP | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| BOLIDEN AB | 0.06 |
| OBIC CO LTD | 0.06 |
| WILMAR INTERNATIONAL LTD | 0.06 |
| DISCO CORP | 0.06 |
| INVESTOR AB-A SHS | 0.06 |
| ELISA OYJ | 0.06 |
| TEVA PHARMACEUTICAL IND L | 0.06 |
| KIKKOMAN CORP | 0.06 |
| SUBARU CORP | 0.06 |
| ALFA LAVAL AB | 0.06 |
| TORAY INDUSTRIES INC | 0.06 |
| NORSK HYDRO ASA | 0.06 |
| TELUS CORP | 0.06 |
| HONG KONG & CHINA GAS | 0.06 |
| HEINEKEN HOLDING NV | 0.06 |
| SHIMADZU CORP | 0.06 |
| NITTO DENKO CORP | 0.06 |
| FISHER & PAYKEL HEALTHCAR | 0.06 |
| HYDRO ONE LTD | 0.06 |
| MINERAL RESOURCES LTD | 0.06 |
| ROCHE HOLDING AG-BR | 0.06 |
| JAMES HARDIE INDUSTRIES-C | 0.06 |
| NISSAN MOTOR CO LTD | 0.06 |
| NTT DATA CORP | 0.06 |
| AGC INC | 0.06 |
| SCHINDLER HOLDING-PART CE | 0.06 |
| EUROFINS SCIENTIFIC | 0.06 |
| DENTSU GROUP INC | 0.06 |
| YAMAHA MOTOR CO LTD | 0.06 |
| WHARF REAL ESTATE INVESTM | 0.06 |
| ASX LTD | 0.06 |
| RAMSAY HEALTH CARE LTD | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| GROUPE BRUXELLES LAMBERT | 0.05 |
| Z HOLDINGS CORP | 0.05 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| CHUBU ELECTRIC POWER CO I | 0.05 |
| SANDS CHINA LTD | 0.05 |
| NORTHERN STAR RESOURCES L | 0.05 |
| APA GROUP | 0.05 |
| HENNES & MAURITZ AB-B SHS | 0.05 |
| KANSAI ELECTRIC POWER CO | 0.05 |
| MITSUBISHI CHEMICAL GROUP | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| SARTORIUS STEDIM BIOTECH | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| STORA ENSO OYJ-R SHS | 0.05 |
| HENKEL AG & CO KGAA | 0.05 |
| ASSOCIATED BRITISH FOODS | 0.05 |
| DAI NIPPON PRINTING CO LT | 0.05 |
| TOKYU CORP | 0.05 |
| MTR CORP | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| SODEXO SA | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| HANKYU HANSHIN HOLDINGS I | 0.05 |
| MOWI ASA | 0.05 |
| HAMAMATSU PHOTONICS KK | 0.05 |
| WISETECH GLOBAL LTD | 0.05 |
| AP MOLLER-MAERSK A/S-A | 0.05 |
| TRYG A/S | 0.05 |
| AKER BP ASA | 0.05 |
| CAPITALAND INTEGRATED COM | 0.05 |
| SOLVAY SA | 0.05 |
| MINEBEA MITSUMI INC | 0.05 |
| ISUZU MOTORS LTD | 0.05 |
| MISUMI GROUP INC | 0.05 |
| YARA INTERNATIONAL ASA | 0.05 |
| TELENOR ASA | 0.05 |
| POLSKI KONCERN NAFTOWY OR | 0.05 |
| CAPITALAND INVESTMENT LTD | 0.05 |
| CAPITALAND ASCENDAS REIT | 0.05 |
| SKF AB-B SHARES | 0.05 |
| BAYERISCHE MOTOREN WERKE- | 0.05 |
| SKANSKA AB-B SHS | 0.05 |
| NIPPON BUILDING FUND INC | 0.04 |
| SG HOLDINGS CO LTD | 0.04 |
| ROHM CO LTD | 0.04 |
| AUCKLAND INTL AIRPORT LTD | 0.04 |
| NISSIN FOODS HOLDINGS CO | 0.04 |
| NEXI SPA | 0.04 |
| DAIWA SECURITIES GROUP IN | 0.04 |
| TREND MICRO INC | 0.04 |
| SVENSKA CELLULOSA AB SCA- | 0.04 |
| UMICORE | 0.04 |
| YAMAHA CORP | 0.04 |
| ENDESA SA | 0.04 |
| FORTUM OYJ | 0.04 |
| PILBARA MINERALS LTD | 0.04 |
| ANTOFAGASTA PLC | 0.04 |
| NISSAN CHEMICAL CORP | 0.04 |
| TENARIS SA | 0.04 |
| DAITO TRUST CONSTRUCT CO | 0.04 |
| MEIJI HOLDINGS CO LTD | 0.04 |
| JERONIMO MARTINS | 0.04 |
| DAVIDE CAMPARI-MILANO NV | 0.04 |
| ENDEAVOUR GROUP LTD/AUSTR | 0.04 |
| TIS INC | 0.04 |
| ISRAEL DISCOUNT BANK-A | 0.04 |
| KYOWA KIRIN CO LTD | 0.04 |
| OMV AG | 0.04 |
| KINTETSU GROUP HOLDINGS C | 0.04 |
| TELIA CO AB | 0.04 |
| NATURGY ENERGY GROUP SA | 0.04 |
| SCHINDLER HOLDING AG-REG | 0.04 |
| EQT AB | 0.04 |
| SPARK NEW ZEALAND LTD | 0.04 |
| BOLLORE SE | 0.04 |
| SINGAPORE AIRLINES LTD | 0.04 |
| SWISS FRANC | 0.04 |
| SINGAPORE EXCHANGE LTD | 0.04 |
| PKO BANK POLSKI SA | 0.04 |
| EMS-CHEMIE HOLDING AG-REG | 0.04 |
| CAPCOM CO LTD | 0.04 |
| ORKLA ASA | 0.03 |
| BUDWEISER BREWING CO APAC | 0.03 |
| INDUTRADE AB | 0.03 |
| IDEMITSU KOSAN CO LTD | 0.03 |
| AISIN CORP | 0.03 |
| EPIROC AB-B | 0.03 |
| REA GROUP LTD | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| TELE2 AB-B SHS | 0.03 |
| ICL GROUP LTD | 0.03 |
| INFRASTRUTTURE WIRELESS I | 0.03 |
| INDUSTRIVARDEN AB-A SHS | 0.03 |
| KEPPEL CORP LTD | 0.03 |
| KONAMI GROUP CORP | 0.03 |
| EDP RENOVAVEIS SA | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| MIZRAHI TEFAHOT BANK LTD | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| DINO POLSKA SA | 0.03 |
| KOSE CORP | 0.03 |
| TOHO CO LTD | 0.03 |
| DASSAULT AVIATION SA | 0.03 |
| GENTING SINGAPORE LTD | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| SUNTORY BEVERAGE & FOOD L | 0.03 |
| SAGAX AB-B | 0.03 |
| QANTAS AIRWAYS LTD | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| HENDERSON LAND DEVELOPMEN | 0.03 |
| D'IETEREN GROUP | 0.03 |
| EURO | 0.03 |
| JDE PEET'S NV | 0.03 |
| NIPPON SANSO HOLDINGS COR | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| SINGAPORE TECH ENGINEERIN | 0.03 |
| POSTE ITALIANE SPA | 0.03 |
| ELBIT SYSTEMS LTD | 0.03 |
| ADP | 0.03 |
| OTSUKA CORP | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| HOLMEN AB-B SHARES | 0.03 |
| MERIDIAN ENERGY LTD | 0.02 |
| CK INFRASTRUCTURE HOLDING | 0.02 |
| JAPAN POST BANK CO LTD | 0.02 |
| SOFINA | 0.02 |
| INVESTMENT AB LATOUR-B SH | 0.02 |
| MONOTARO CO LTD | 0.02 |
| VANTAGE TOWERS AG | 0.02 |
| ANA HOLDINGS INC | 0.02 |
| KONGSBERG GRUPPEN ASA | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| LUNDBERGS AB-B SHS | 0.02 |
| KESKO OYJ-A SHS | 0.02 |
| ZOZO INC | 0.02 |
| SINGAPORE DOLLAR | 0.02 |
| VERBUND AG | 0.02 |
| JAPAN AIRLINES CO LTD | 0.02 |
| CANADIAN DOLLAR | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| VOLVO CAR AB-B | 0.02 |
| SANTANDER BANK POLSKA SA | 0.02 |
| ORACLE CORP JAPAN | 0.01 |
| CORP ACCIONA ENERGIAS REN | 0.01 |
| ESSITY AKTIEBOLAG-A | 0.01 |
| JARDINE CYCLE & CARRIAGE | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| WOODSIDE ENERGY GROUP LTD | 0.01 |
| ADEVINTA ASA | 0.01 |
| SVENSKA CELLULOSA AB-A SH | 0.01 |
| SVENSKA HANDELSBANKEN-B S | 0.01 |
| ERICSSON LM-A SHS | 0.01 |
| DANISH KRONE | 0.01 |
| POUND STERLING | 0.01 |
| VAR ENERGI ASA | 0.01 |
| LUMINE GROUP INC | 0.00 |
| GREAT EASTERN HOLDINGS LT | 0.00 |
| AUSTRALIAN DOLLAR | 0.00 |
| SKF AB-A SHS | 0.00 |
| HONG KONG DOLLAR | 0.00 |
| LINK REIT RTS RTS | 0.00 |
| JAPANESE YEN | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| SAGAX AB-D | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| POLISH ZLOTY | 0.00 |
| SECLEND | 0.00 |
| SWEDISH KRONA | 0.00 |
| EVRAZ PLC | 0.00 |
| CURRENCY CONTRACT - PLN | -0.00 |
| CURRENCY CONTRACT - AUD | -0.01 |
| MSCI EAFE Jun23 | -0.01 |
| CURRENCY CONTRACT - CHF | -0.02 |
| CURRENCY CONTRACT - GBP | -0.02 |
| CURRENCY CONTRACT - CAD | -0.06 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
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
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 | 0.1275 | 0.0000 | 0.0000 | - | 0.1275 |
| (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 | 0.4310 | 0.0000 | 0.0000 | - | 0.4310 |
| 07/01/22 | 07/05/22 | 07/08/22 | 0.7863 | 0.0000 | 0.0000 | - | 0.7863 |
| 04/01/22 | 04/04/22 | 04/07/22 | 0.5084 | 0.0000 | 0.0000 | - | 0.5084 |
| 12/29/21 | 12/30/21 | 01/04/22 | 0.4048 | 0.0000 | 0.0000 | - | 0.4048 |
| 10/01/21 | 10/04/21 | 10/07/21 | 0.5661 | 0.0000 | 0.0000 | - | 0.5661 |
| 07/01/21 | 07/02/21 | 07/08/21 | 0.4336 | 0.0000 | 0.0000 | - | 0.4336 |
| 04/01/21 | 04/05/21 | 04/08/21 | 0.5108 | 0.0000 | 0.0000 | - | 0.5108 |
| 12/29/20 | 12/30/20 | 01/05/21 | 0.3028 | 0.0000 | 0.0000 | - | 0.3028 |
| 10/01/20 | 10/02/20 | 10/07/20 | 0.3702 | 0.0000 | 0.0000 | - | 0.3702 |
| 07/01/20 | 07/02/20 | 07/08/20 | 0.3285 | 0.0000 | 0.0000 | - | 0.3285 |
Literature
PRODUCT INFORMATION
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| BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | |||
| BNY Mellon Exchange-Traded Fund Profile | Download | Share | ||
| Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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| MORNINGSTAR DEVELOPED MARKETS EX-US LARGE CAP INDEX FACTSHEET |
