Historical Prices

Start Date End Date

BNY Mellon Emerging Markets Equity ETF (BKEM)

  • CUSIP 09661T503
  • NAV  $54.04 As of  06/01/20
  • CHG  $1.24 (2.35%)
  • MKT PRICE  $54.73 As of  06/01/20
  • CHG  $1.10 (2.05%)
  • 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
04/24/20
NET ASSETS
$29,720,743  As of  06/01/20
NUMBER OF SHARES OUTSTANDING
550,020As of  06/01/20
30-DAY SEC YIELD
2.39%As of  06/01/20
Number of Holdings
464As of  04/30/20
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 price at which the fund was traded.

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).

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.

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.

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.

Portfolio Managers

  • Durante, Thomas

    Thomas Durante

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund

  • Brown, Richard A.

    Richard A. Brown

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund


Daily Statistics

As of 06/01/20 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
06/01/20  MARKET PRICE 
52-WEEK HIGH 
($)
05/01/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon Emerging Markets Equity ETF
0.12% 0 1,366 1.28% $54.73 $49.71

30-Day Median Bid-Ask Spread - Provides 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.


MARKET VALUE
As of  04/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Emerging Markets Equity ETF
BKEM
- - - - - 04/24/20
MARKET VALUE
As of  04/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Emerging Markets Equity ETF
BKEM
- - - - 3.72 04/24/20
AFTER TAXES ON DISTRIBUTIONS (POST TAX)
As of  04/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Emerging Markets Equity ETF
BKEM
- - - - - 04/24/20
AFTER TAXES ON DISTRIBUTIONS (POST TAX)
As of  04/30/20 Name 1 YR 3 YRS 5 YRS 10 YRS Since Inception Inception Date
BNY Mellon Emerging Markets Equity ETF
BKEM
- - - - 3.72 04/24/20

Historical NAV and Market Price

    Historical 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. As stated in the Fund's current prospectus.


    Portfolio Manager/Sub-Investment Advisor

    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. Richard A. Brown, CFA, and Thomas J. Durante, CFA, are the primary portfolio managers of the fund. Each portfolio manager has been a primary portfolio manager of the fund since its inception in April 2020. Mr. Brown is a Managing Director and Co-Head of Equity Index Portfolio Management at Mellon. Mr. Durante is a Managing Director and Co-Head of Equity Index Portfolio Management at Mellon.

    Holdings

    As of 06/02/20
    Holdings % Portfolio Weight
    ISHARES MSCI INDIA ETF 8.98
    Alibaba Group Holding Ltd 8.09
    Tencent Holdings Ltd 7.81
    ALIBABA GROUP HOLDING-SP 7.15
    TENCENT HOLDINGS LTD 7.00
    Samsung Electronics Co Ltd 5.33
    Taiwan Semiconductor Manufacturing Co Ltd 4.92
    SAMSUNG ELECTRONICS CO LT 4.68
    TAIWAN SEMICONDUCTOR MANU 4.09
    China Construction Bank Corp 2.04
    CHINA CONSTRUCTION BANK-H 1.78
    Naspers Ltd 1.75
    NASPERS LTD-N SHS 1.58
    MEITUAN DIANPING-CLASS B 1.50
    Ping An Insurance Group Co Of China Ltd 1.41
    Industrial & Commercial Bank Of China Ltd 1.35
    Meituan Dianping 1.20
    DREYFUS INSTITUTIONAL PRE 1.19
    PING AN INSURANCE GROUP C 1.19
    IND & COMM BK OF CHINA-H 1.15
    China Mobile Ltd 1.12
    JD.COM INC-ADR 1.04
    CHINA MOBILE LTD 0.87
    SK HYNIX INC 0.81
    GAZPROM PJSC 0.76
    LUKOIL PJSC 0.71
    SBERBANK OF RUSSIA PJSC 0.69
    VALE SA 0.69
    HON HAI PRECISION INDUSTR 0.68
    SAMSUNG ELECTRONICS-PREF 0.66
    BAIDU INC - SPON ADR 0.64
    BANK OF CHINA LTD-H 0.64
    NAVER CORP 0.62
    NETEASE INC-ADR 0.60
    PINDUODUO INC-ADR 0.52
    MEDIATEK INC 0.52
    TAL EDUCATION GROUP- ADR 0.51
    ITAU UNIBANCO HOLDING S-P 0.48
    QATAR NATIONAL BANK 0.47
    LARGAN PRECISION CO LTD 0.46
    SAUDI BASIC INDUSTRIES CO 0.45
    BANK CENTRAL ASIA TBK PT 0.44
    XIAOMI CORP-CLASS B 0.44
    CELLTRION INC 0.43
    AL RAJHI BANK 0.42
    CHINA MERCHANTS BANK-H 0.42
    MMC NORILSK NICKEL PJSC 0.41
    CNOOC LTD 0.41
    YUM CHINA HOLDINGS INC 0.39
    B3 SA-BRASIL BOLSA BALCAO 0.38
    PETROBRAS - PETROLEO BRAS 0.36
    SAMSUNG SDI CO LTD 0.36
    AMERICA MOVIL SAB DE C-SE 0.35
    NOVATEK PJSC 0.35
    BANCO BRADESCO SA-PREF 0.35
    SAUDI TELECOM CO 0.35
    LG CHEM LTD 0.33
    NATIONAL COMMERCIAL BANK 0.33
    NEW ORIENTAL EDUCATIO-SP 0.32
    CHINA LIFE INSURANCE CO-H 0.32
    ZTO EXPRESS CAYMAN INC-AD 0.31
    BANK OF COMMUNICATIONS CO 0.31
    CHUNGHWA TELECOM CO LTD 0.30
    FIRST ABU DHABI BANK PJSC 0.30
    WALMART DE MEXICO SAB DE 0.29
    CTBC FINANCIAL HOLDING CO 0.28
    FOMENTO ECONOMICO MEXICA- 0.28
    AGRICULTURAL BANK OF CHIN 0.27
    FORMOSA PLASTICS CORP 0.27
    TATNEFT PJSC 0.27
    NAN YA PLASTICS CORP 0.27
    SHINHAN FINANCIAL GROUP L 0.27
    CHINA OVERSEAS LAND & INV 0.27
    UNI-PRESIDENT ENTERPRISES 0.26
    MALAYAN BANKING BHD 0.26
    KAKAO CORP 0.25
    PETROBRAS - PETROLEO BRAS 0.25
    HYUNDAI MOBIS CO LTD 0.25
    CHINA RESOURCES LAND LTD 0.25
    MEGA FINANCIAL HOLDING CO 0.25
    SINO BIOPHARMACEUTICAL 0.24
    KB FINANCIAL GROUP INC 0.24
    HYUNDAI MOTOR CO 0.24
    CHINA PETROLEUM & CHEMICA 0.24
    CATHAY FINANCIAL HOLDING 0.24
    NCSOFT CORP 0.24
    E.Sun Financial Holding C 0.23
    PUBLIC BANK BERHAD 0.23
    POSCO 0.23
    BANK RAKYAT INDONESIA PER 0.23
    CHINA MENGNIU DAIRY CO 0.23
    AMBEV SA 0.23
    TRIP.COM GROUP LTD-ADR 0.23
    ANGLOGOLD ASHANTI LTD 0.22
    BOC HONG KONG HOLDINGS LT 0.22
    FUBON FINANCIAL HOLDING C 0.22
    TELEKOMUNIKASI INDONESIA 0.22
    ANTA SPORTS PRODUCTS LTD 0.22
    SAUDI ARABIAN OIL CO 0.22
    PTT PCL-NVDR 0.21
    SUNNY OPTICAL TECH 0.21
    CP ALL PCL-NVDR 0.21
    LG HOUSEHOLD & HEALTH CAR 0.21
    CREDICORP LTD 0.21
    COUNTRY GARDEN HOLDINGS C 0.21
    ENN ENERGY HOLDINGS LTD 0.21
    SUNAC CHINA HOLDINGS LTD 0.21
    ANHUI CONCH CEMENT CO LTD 0.20
    FORMOSA CHEMICALS & FIBRE 0.20
    AIRPORTS OF THAILAND PC-N 0.20
    DELTA ELECTRONICS INC 0.19
    KT&G CORP 0.19
    FIRSTRAND LTD 0.19
    CHINA TOWER CORP LTD-H 0.19
    SM INVESTMENTS CORP 0.19
    WUXI BIOLOGICS CAYMAN INC 0.19
    CSPC PHARMACEUTICAL GROUP 0.19
    SHENZHOU INTERNATIONAL GR 0.19
    SAMSUNG BIOLOGICS CO LTD 0.18
    SAMSUNG C&T CORP 0.18
    CHINA STEEL CORP 0.18
    MAGAZINE LUIZA SA 0.18
    EMIRATES TELECOM GROUP CO 0.17
    GRUPO FINANCIERO BANORTE- 0.17
    STANDARD BANK GROUP LTD 0.17
    ALIBABA HEALTH INFORMATIO 0.17
    ITAUSA-INVESTIMENTOS ITAU 0.17
    SK HOLDINGS CO LTD 0.17
    LG CORP 0.16
    TENAGA NASIONAL BHD 0.16
    GRUPO MEXICO SAB DE CV-SE 0.16
    CHINA PACIFIC INSURANCE G 0.16
    KIA MOTORS CORP 0.16
    FIRST FINANCIAL HOLDING C 0.16
    CHINA GAS HOLDINGS LTD 0.16
    OTP BANK PLC 0.16
    BANCO DO BRASIL S.A. 0.16
    HANA FINANCIAL GROUP 0.16
    SM PRIME HOLDINGS INC 0.16
    GEELY AUTOMOBILE HOLDINGS 0.16
    LI NING CO LTD 0.16
    PETROCHINA CO LTD-H 0.16
    CD PROJEKT SA 0.15
    SAMSUNG SDS CO LTD 0.15
    LONGFOR GROUP HOLDINGS LT 0.15
    CHINA EVERGRANDE GROUP 0.15
    GOLD FIELDS LTD 0.15
    CHINA RESOURCES BEER HOLD 0.15
    THE SHANGHAI COMMERCIAL & 0.15
    TAIWAN CEMENT 0.15
    TAIWAN COOPERATIVE FINANC 0.14
    ROSNEFT OIL CO PJSC 0.14
    CHINA SHENHUA ENERGY CO-H 0.14
    QUANTA COMPUTER INC 0.14
    ASE TECHNOLOGY HOLDING CO 0.14
    ASTRA INTERNATIONAL TBK P 0.14
    ADVANCED INFO SERVICE-NVD 0.14
    TREASURY BILL DN 2/21 0.14
    LOJAS RENNER S.A. 0.14
    SANLAM LTD 0.14
    YUANTA FINANCIAL HOLDING 0.14
    SK TELECOM 0.13
    RIYAD BANK 0.13
    SAMBA FINANCIAL GROUP 0.13
    CELLTRION HEALTHCARE CO L 0.13
    FORMOSA PETROCHEMICAL COR 0.13
    PICC PROPERTY & CASUALTY- 0.13
    POSTAL SAVINGS BANK OF CH 0.13
    COUNTRY GARDEN SERVICES H 0.13
    SK INNOVATION CO LTD 0.13
    HENGAN INTL GROUP CO LTD 0.13
    HUA NAN FINANCIAL HOLDING 0.12
    COMMERCIAL INTERNATIONAL 0.12
    BANCO BRADESCO S.A. 0.12
    HOTAI MOTOR COMPANY LTD 0.12
    WEG SA 0.12
    GUANGDONG INVESTMENT LTD 0.12
    BANK MANDIRI PERSERO TBK 0.12
    ENEL AMERICAS SA 0.12
    TAIWAN MOBILE CO LTD 0.12
    SAMSUNG ELECTRO-MECHANICS 0.12
    CIMB GROUP HOLDINGS BHD 0.12
    MTN GROUP LTD 0.12
    GULF ENERGY DEVELOPMENT-N 0.12
    ASUSTEK COMPUTER INC 0.12
    RAIA DROGASIL SA 0.12
    IMPALA PLATINUM HOLDINGS 0.12
    SURGUTNEFTEGAS PJSC 0.12
    UNITED MICROELECTRONICS C 0.11
    NOTRE DAME INTERMED PAR S 0.11
    VODACOM GROUP LTD 0.11
    CHINA FEIHE LTD 0.11
    CHINA CITIC BANK CORP LTD 0.11
    QATAR ISLAMIC BANK 0.11
    LG ELECTRONICS INC 0.11
    HARTALEGA HOLDINGS BHD 0.11
    CHAILEASE HOLDING CO LTD 0.11
    POLSKI KONCERN NAFTOWY OR 0.11
    PKO BANK POLSKI SA 0.10
    SAMSUNG FIRE & MARINE INS 0.10
    POLYUS PJSC 0.10
    BID CORP LTD 0.10
    PRESIDENT CHAIN STORE COR 0.10
    HAIDILAO INTERNATIONAL HO 0.10
    CATCHER TECHNOLOGY CO LTD 0.10
    WANT WANT CHINA HOLDINGS 0.10
    58.COM INC-ADR 0.10
    KOREA ELECTRIC POWER CORP 0.10
    LOCALIZA RENT A CAR 0.10
    DIALOG GROUP BHD 0.10
    TAISHIN FINANCIAL HOLDING 0.10
    RUMO SA 0.10
    PEGATRON CORP 0.09
    AUTOHOME INC-ADR 0.09
    SHIMAO PROPERTY HOLDINGS 0.09
    SAUDI ARABIAN MINING CO 0.09
    INDUSTRIES QATAR 0.09
    POWSZECHNY ZAKLAD UBEZPIE 0.09
    REMGRO LTD 0.09
    SAUDI ARABIAN FERTILIZER 0.09
    BEIGENE LTD 0.09
    REALTEK SEMICONDUCTOR COR 0.09
    BIM BIRLESIK MAGAZALAR AS 0.09
    AXIATA GROUP BERHAD 0.09
    CHINA DEVELOPMENT FINANCI 0.09
    MOBILE TELESYSTEMS PJSC 0.09
    PETRONAS CHEMICALS GROUP 0.09
    IHH HEALTHCARE BHD 0.09
    SINOPAC FINANCIAL HOLDING 0.09
    SIBANYE STILLWATER LTD 0.09
    YAGEO CORPORATION 0.09
    HLB INC 0.09
    JBS SA 0.09
    MASRAF AL RAYAN 0.08
    ALINMA BANK 0.08
    HUAZHU GROUP LTD-ADR 0.08
    SURGUTNEFTEGAS-PREFERENCE 0.08
    KOREA ZINC CO LTD 0.08
    AMOREPACIFIC CORP 0.08
    AAC TECHNOLOGIES HOLDINGS 0.08
    YANBU NATIONAL PETROCHEMI 0.08
    CHANG HWA COMMERCIAL BANK 0.08
    SUZANO SA 0.08
    BANCO DE CHILE 0.08
    PTT EXPLOR & PROD PCL-NVD 0.08
    AYALA LAND INC 0.08
    TELEFONICA BRASIL S.A.-PR 0.08
    BANQUE SAUDI FRANSI 0.08
    GRUPO ELEKTRA SAB DE CV 0.08
    ASIA CEMENT CORP 0.08
    ANGLO AMERICAN PLATINUM L 0.08
    AYALA CORPORATION 0.08
    WOORI FINANCIAL GROUP INC 0.08
    CEMEX SAB-CPO 0.08
    SIAM COMMERCIAL BANK P-NV 0.08
    SAUDI ELECTRICITY CO 0.08
    CHINA JINMAO HOLDINGS GRO 0.08
    KASIKORNBANK PCL-NVDR 0.08
    DIGI.COM BHD 0.08
    SIME DARBY PLANTATION BHD 0.08
    ALMARAI CO 0.08
    CAPITEC BANK HOLDINGS LTD 0.08
    MSCI EMGMKT JUN20 0.08
    CHINA RESOURCES GAS GROUP 0.07
    CIA SANEAMENTO BASICO DE 0.07
    BB SEGURIDADE PARTICIPACO 0.07
    HAIER ELECTRONICS GROUP C 0.07
    CHAROEN POKPHAND FOODS-NV 0.07
    RHB BANK BHD 0.07
    ABU DHABI COMMERCIAL BANK 0.07
    FAR EASTONE TELECOMM CO L 0.07
    CHINA UNICOM HONG KONG LT 0.07
    BDO UNIBANK INC 0.07
    LENOVO GROUP LTD 0.07
    CCR SA 0.07
    SIAM CEMENT PCL-NVDR 0.07
    HELLENIC TELECOMMUN ORGAN 0.07
    SAMSUNG LIFE INSURANCE CO 0.07
    LITE-ON TECHNOLOGY CORP 0.07
    IOI CORP BHD 0.07
    ECOPETROL SA 0.07
    SASOL LTD 0.07
    FAR EASTERN NEW CENTURY C 0.07
    FOSUN INTERNATIONAL LTD 0.07
    PETRONAS GAS BHD 0.07
    NOVATEK MICROELECTRONICS 0.07
    KOREA SHIPBUILDING & OFFS 0.07
    TINGYI (CAYMAN ISLN) HLDG 0.07
    SUN ART RETAIL GROUP LTD 0.07
    ABSA GROUP LTD 0.07
    SHIN KONG FINANCIAL HOLDI 0.07
    UNILEVER INDONESIA TBK PT 0.07
    CEZ AS 0.07
    OLD MUTUAL LTD 0.07
    KOC HOLDING AS 0.07
    MOL HUNGARIAN OIL AND GAS 0.07
    NETMARBLE CORP 0.07
    ADVANTECH CO LTD 0.07
    BANCOLOMBIA SA-PREF 0.07
    KGHM POLSKA MIEDZ SA 0.06
    EMIRATES NBD PJSC 0.06
    SOC QUIMICA Y MINERA CHIL 0.06
    MAXIS BHD 0.06
    PETROBRAS DISTRIBUIDORA S 0.06
    FENG TAY ENTERPRISE CO LT 0.06
    KUALA LUMPUR KEPONG BHD 0.06
    PPB GROUP BERHAD 0.06
    JG SUMMIT HOLDINGS INC 0.06
    CHINA RESOURCES CEMENT 0.06
    ZHONGSHENG GROUP HOLDINGS 0.06
    HONG LEONG BANK BERHAD 0.06
    COWAY CO LTD 0.06
    CHAROEN POKPHAND INDONESI 0.06
    BIDVEST GROUP LTD 0.06
    WIN SEMICONDUCTORS CORP 0.06
    HANSOH PHARMACEUTICAL GRO 0.06
    RMB HOLDINGS LTD 0.06
    SHOPRITE HOLDINGS LTD 0.06
    BANGKOK DUSIT MED SERVI-N 0.06
    SBERBANK-PREFERENCE 0.06
    DP WORLD PLC 0.06
    VTB BANK PJSC 0.06
    TAIWAN HIGH SPEED RAIL CO 0.06
    FIBRA UNO ADMINISTRACION 0.06
    AKBANK T.A.S. 0.06
    MISC BHD 0.06
    SEVERSTAL PJSC 0.06
    EMPRESAS COPEC SA 0.06
    NANYA TECHNOLOGY CORP 0.05
    INTOUCH HOLDINGS PCL-NVDR 0.05
    S-OIL CORP 0.05
    ALROSA PJSC 0.05
    DISCOVERY LTD 0.05
    BANCO SANTANDER CHILE 0.05
    POU CHEN 0.05
    LOTTE CHEMICAL CORP 0.05
    TURKIYE GARANTI BANKASI 0.05
    GRUPO BIMBO SAB- SERIES A 0.05
    EMAAR PROPERTIES PJSC 0.05
    ITAUSA-INVESTIMENTOS ITAU 0.05
    SUL AMERICA SA - UNITS 0.05
    BANK OF THE PHILIPPINE IS 0.05
    OPAP SA 0.05
    PTT GLOBAL CHEMICAL PCL-N 0.05
    MESAIEED PETROCHEMICAL HO 0.05
    KUNLUN ENERGY CO LTD 0.05
    BARITO PACIFIC TBK PT 0.05
    BANGKOK EXPRESSWAY-NVDR 0.05
    EMPRESAS CMPC SA 0.05
    NEPI ROCKCASTLE PLC 0.05
    CHINA LIFE INSURANCE CO L 0.05
    LG UPLUS CORP 0.05
    CHENG SHIN RUBBER IND CO 0.05
    UNIVERSAL ROBINA CORP 0.05
    KANGWON LAND INC 0.05
    LOGAN PROPERTY HOLDINGS C 0.05
    CHINA TAIPING INSURANCE H 0.05
    NOVOLIPETSK STEEL PJSC 0.05
    TURKCELL ILETISIM HIZMET 0.05
    BTS GROUP HOLDINGS PCL-NV 0.05
    ENERGISA SA-UNITS 0.05
    GENTING BHD 0.05
    HYUNDAI HEAVY INDUSTRIES 0.05
    KIMBERLY-CLARK DE MEXICO- 0.05
    ELECTRICITY GENERA PCL-NV 0.05
    CENTRAL PATTANA PCL-NVDR 0.05
    BANK PEKAO SA 0.05
    ENERGY ABSOLUTE PCL-NVDR 0.05
    ENGIE BRASIL ENERGIA SA 0.04
    HAPVIDA PARTICIPACOES E I 0.04
    NEDBANK GROUP LTD 0.04
    NESTLE (MALAYSIA) BERHAD 0.04
    TUPRAS-TURKIYE PETROL RAF 0.04
    TIM PARTICIPACOES SA 0.04
    HYUNDAI GLOVIS CO LTD 0.04
    ARCA CONTINENTAL SAB DE C 0.04
    ABOITIZ EQUITY VENTURES I 0.04
    ENEL CHILE SA 0.04
    HYUNDAI ENGINEERING & CON 0.04
    INDORAMA VENTURES PCL-NVD 0.04
    LG DISPLAY CO LTD 0.04
    SEMEN INDONESIA PERSERO T 0.04
    ZHEN DING TECHNOLOGY HOLD 0.04
    MIRAE ASSET DAEWOO CO LTD 0.04
    BANK NEGARA INDONESIA PER 0.04
    SAMSUNG HEAVY INDUSTRIES 0.04
    KALBE FARMA TBK PT 0.04
    GLOBALWAFERS CO LTD 0.04
    INDUSTRIAL BANK OF KOREA 0.04
    CYFROWY POLSAT SA 0.04
    BANCO DE CREDITO E INVERS 0.04
    HOME PRODUCT CENTER PCL-N 0.04
    BANCOLOMBIA SA 0.04
    CENTRAIS ELETRICAS BRASIL 0.04
    HYUNDAI MOTOR CO LTD-2ND 0.04
    DUBAI ISLAMIC BANK 0.04
    BERLI JUCKER PUBLIC CO-NV 0.04
    GENTING MALAYSIA BHD 0.04
    POLSKIE GORNICTWO NAFTOWE 0.04
    BANGKOK BANK PUBLIC CO-NV 0.04
    FALABELLA SA 0.04
    GLOBAL POWER SYNERGY-NVDR 0.04
    BANCO DE BOGOTA 0.04
    ECLAT TEXTILE COMPANY LTD 0.04
    MANILA ELECTRIC COMPANY 0.03
    TOPSPORTS INTERNATIONAL H 0.03
    EREGLI DEMIR VE CELIK FAB 0.03
    UNITED TRACTORS TBK PT 0.03
    LG CHEM LTD-PREFERENCE 0.03
    GS HOLDINGS 0.03
    GRUPO FINANCIERO INBURSA- 0.03
    VANGUARD INTERNATIONAL SE 0.03
    GUDANG GARAM TBK PT 0.03
    INFRAESTRUCTURA ENERGETIC 0.03
    OOREDOO QPSC 0.03
    PETRONAS DAGANGAN BHD 0.03
    BANK OF AYUDHYA PUBLIC-NV 0.03
    INDOCEMENT TUNGGAL PRAKAR 0.03
    HYUNDAI STEEL CO 0.03
    BANCO BTG PACTUAL SA-UNIT 0.03
    KUMBA IRON ORE LTD 0.03
    CENTRAIS ELETRICAS BRAS-P 0.03
    ASELSAN ELEKTRONIK SANAYI 0.03
    PRESS METAL ALUMINIUM HOL 0.03
    SANTANDER BANK POLSKA SA 0.03
    ENKA INSAAT VE SANAYI AS 0.03
    DALI FOODS GROUP CO LTD 0.03
    MINOR INTERNATIONAL PCL-N 0.03
    SIME DARBY BERHAD 0.03
    GLOBE TELECOM INC 0.03
    METROPOLITAN BANK & TRUST 0.03
    GRUPA LOTOS SA 0.03
    ATACADAO SA 0.03
    HANON SYSTEMS 0.03
    TRUE CORP PCL-NVDR 0.03
    INDOFOOD CBP SUKSES MAKMU 0.03
    ASSET WORLD CORP PCL-NVDR 0.03
    ING BANK SLASKI SA 0.03
    AMOREPACIFIC GROUP 0.03
    HYUNDAI MOTOR CO LTD-PRF 0.03
    LG HOUSEHOLD & HEALTH-PRE 0.03
    KRUNG THAI BANK - NVDR 0.03
    CHANDRA ASRI PETROCHEMICA 0.03
    HAP SENG CONSOLIDATED 0.02
    TURKIYE IS BANKASI-C 0.02
    TATNEFT PJSC - PREF 0.02
    WESTPORTS HOLDINGS BHD 0.02
    EUROBANK ERGASIAS SERVICE 0.02
    PGE SA 0.02
    GRUPO CARSO SAB DE CV-SER 0.02
    JOLLIBEE FOODS CORP 0.02
    GRUPO AVAL ACCIONES SA -P 0.02
    BECLE SAB DE CV 0.02
    KLCCP STAPLED GROUP 0.02
    HONG KONG DOLLAR 0.02
    HONG LEONG FINANCIAL GROU 0.02
    ABOITIZ POWER CORP 0.02
    ANTARCHILE SA 0.02
    SAN MIGUEL CORP 0.02
    SAN MIGUEL FOOD AND BEVER 0.02
    CENCOSUD SHOPPING SA 0.02
    ALPHA BANK AE 0.02
    MBANK SA 0.02
    IRB BRASIL RESSEGUROS SA 0.01
    FORD OTOMOTIV SANAYI AS 0.01
    HYUNDAI MOTOR CO LTD-3P 0.01
    CHILEAN PESO 0.01
    OIL & GAS DEVELOPMENT CO 0.01
    YAPI VE KREDI BANKASI 0.01
    EL PUERTO DE LIVERPOOL-C1 0.01
    SK INNOVATION CO LTD-PFD 0.01
    TURK TELEKOMUNIKASYON AS 0.01
    LG ELECTRONICS-PREF 0.01
    S-OIL CORPORATION-PRF 0.01
    SAMSUNG ELECTRO-MECHANICS 0.01
    PLAZA SA Y FILIALES 0.01
    SAMSUNG FIRE & MARINE INS 0.01
    AMOREPACIFIC GROUP-PFD 0.01
    AMOREPACIFIC CORP-PREF 0.01
    RUSSIAN RUBLE 0.00
    BRAZILIAN REAL 0.00
    THAILAND BAHT 0.00
    SAUDI ARABIAN RIYAL 0.00
    MEXICAN PESO 0.00
    UAE DIRHAM 0.00
    MALAYSIAN RINGGIT 0.00
    TURKISH LIRA 0.00
    COLOMBIAN PESO 0.00
    SOUTH AFRICAN RAND 0.00
    CZECK KORUNA 0.00
    EURO 0.00
    HUNGARIAN FORINT 0.00
    INDONESIAN RUPIAH 0.00
    PHILIPPINE PESO 0.00
    POLISH ZLOTY 0.00
    QATARI RIYAL 0.00
    SECLEND 0.00
    TAIWAN DOLLAR 0.00
    PAKISTANI RUPEE -0.00
    EGYPTIAN POUND -0.01
    CURRENCY CONTRACT - QAR -0.01
    Net Current Assets -0.22

    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.


        Dividend Schedule

        Declared
        Quarterly
        Distributed
        Quarterly
        Paid
        Quarterly
        Fiscal Year End
        Oct 31

        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.

        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.

        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.

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