Historical Prices

Start Date End Date

BNY Mellon International Equity ETF (BKIE)

  • CUSIP 09661T404
  • NAV  $59.97 As of  06/30/22
  • CHG  $-0.90 (-1.48%)
  • MKT PRICE  $60.49 As of  06/30/22
  • CHG  $-0.40 (-0.66%)
  • TOT EXPENSE RATIO  0.04%

Why invest in this Fund?

• The fund seeks to match the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM.
• 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.
INCEPTION DATE
04/22/20
NET ASSETS
$113,946,001  As of  06/30/22
NUMBER OF SHARES OUTSTANDING
1,900,000As of  06/30/22
DIVIDEND YIELD (ANNUALIZED)
2.98%As of  05/31/22
MARKET PRICE 52-WEEK HIGH
$76.37 As of 09/03/21
MARKET PRICE 52-WEEK LOW
$59.47 As of 06/17/22
TURNOVER RATIO TTM
14.67As of  05/31/22
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
664As of  05/31/22
PRICE/EARNINGS RATIO
12.73As of  05/31/22
PRICE/BOOK RATIO
1.75As of  05/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
$79,681As of  05/31/22
SUB-ASSET CLASS
Global/International - Blend
BLOOMBERG INDEX TICKER
MSDXULNUR
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 NYSE Arca Official Closing Price.

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

  • France, David

    David France, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta, CFA

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Stoll, Michael

    Michael Stoll

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund

  • Walker Smith, Marlene

    Marlene Walker Smith

    Portfolio Manager, Mellon Investments Corporation

    1 yr(s). on fund


Daily Statistics

As of 06/30/22 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
2.75% 2.75% 0.05% 14,390 14,346 0.86%

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 - 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.


Total Returns

Click here for NAV Returns 
MARKET PRICE
Average Annual
As of 05/31/22
Name 3 MO
05/31/22
YTD
05/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon International Equity ETF
BKIE
-4.01 -10.16 -8.69 - - - 17.09
Morningstar Developed Markets ex-US Large Cap Index
-4.63 -10.40 -8.48 7.57 5.06 7.05 -
MARKET PRICE
Average Annual
As of 03/31/22
Name 3 MO
03/31/22
YTD
03/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon International Equity ETF
BKIE
-5.49 -5.49 3.02 - - - 21.83
Morningstar Developed Markets ex-US Large Cap Index
-4.81 -4.81 3.92 9.04 7.47 6.26 -

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.

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

    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.

    Holdings

    As of 07/01/22
    Holdings % Portfolio Weight
    NESTLE SA-REG 2.37
    ROCHE HOLDING AG-GENUSSCH 1.72
    NOVARTIS AG-REG 1.47
    ASTRAZENECA PLC 1.47
    TOYOTA MOTOR CORP 1.45
    SHELL PLC 1.43
    ASML HOLDING NV 1.40
    NOVO NORDISK A/S-B 1.29
    LVMH MOET HENNESSY LOUIS 1.18
    ROYAL BANK OF CANADA 0.99
    HSBC HOLDINGS PLC 0.96
    AIA GROUP LTD 0.94
    TOTALENERGIES SE 0.93
    TORONTO-DOMINION BANK 0.86
    UNILEVER PLC 0.86
    SANOFI 0.84
    GSK PLC 0.78
    COMMONWEALTH BANK OF AUST 0.77
    SONY GROUP CORP 0.75
    DIAGEO PLC 0.73
    SAP SE 0.72
    BHP GROUP LTD 0.72
    BRITISH AMERICAN TOBACCO 0.71
    BP PLC 0.67
    CSL LTD 0.64
    ENBRIDGE INC 0.62
    L'OREAL 0.59
    SIEMENS AG-REG 0.59
    ALLIANZ SE-REG 0.56
    BANK OF NOVA SCOTIA 0.52
    AIR LIQUIDE SA 0.51
    MITSUBISHI UFJ FINANCIAL 0.49
    SCHNEIDER ELECTRIC SE 0.49
    KEYENCE CORP 0.49
    DEUTSCHE TELEKOM AG-REG 0.48
    CANADIAN NATL RAILWAY CO 0.48
    ZURICH INSURANCE GROUP AG 0.48
    BROOKFIELD ASSET MANAGE-C 0.47
    CANADIAN PACIFIC RAILWAY 0.47
    BANK OF MONTREAL 0.47
    RIO TINTO PLC 0.46
    CANADIAN NATURAL RESOURCE 0.44
    NATIONAL AUSTRALIA BANK L 0.44
    IBERDROLA SA 0.44
    UBS GROUP AG-REG 0.43
    AIRBUS SE 0.43
    GLENCORE PLC 0.43
    HONG KONG EXCHANGES & CLE 0.42
    BAYER AG-REG 0.42
    PROSUS NV 0.41
    CIE FINANCIERE RICHEMONT- 0.40
    RECKITT BENCKISER GROUP P 0.40
    BNP PARIBAS 0.39
    RELX PLC 0.39
    KDDI CORP 0.38
    TOKYO ELECTRON LTD 0.38
    TC ENERGY CORP 0.37
    RECRUIT HOLDINGS CO LTD 0.36
    NATIONAL GRID PLC 0.36
    SUNCOR ENERGY INC 0.36
    MERCEDES-BENZ GROUP AG 0.35
    BANCO SANTANDER SA 0.35
    SOFTBANK GROUP CORP 0.35
    ABB LTD-REG 0.35
    NINTENDO CO LTD 0.35
    ANGLO AMERICAN PLC 0.34
    ANHEUSER-BUSCH INBEV SA/N 0.34
    WESTPAC BANKING CORP 0.34
    DAIICHI SANKYO CO LTD 0.34
    HITACHI LTD 0.33
    VINCI SA 0.33
    ESSILORLUXOTTICA 0.33
    DAIKIN INDUSTRIES LTD 0.33
    AXA SA 0.33
    TAKEDA PHARMACEUTICAL CO 0.33
    ADYEN NV 0.32
    MITSUBISHI CORP 0.32
    CAN IMPERIAL BK OF COMMER 0.32
    NUTRIEN LTD 0.32
    BHP GROUP LTD-DI 0.32
    AUST AND NZ BANKING GROUP 0.31
    SHIN-ETSU CHEMICAL CO LTD 0.31
    HONDA MOTOR CO LTD 0.31
    ENEL SPA 0.31
    SUMITOMO MITSUI FINANCIAL 0.30
    DREYFUS INSTITUTIONAL PRE 0.30
    VODAFONE GROUP PLC 0.30
    MACQUARIE GROUP LTD 0.30
    ITOCHU CORP 0.29
    BASF SE 0.29
    LONZA GROUP AG-REG 0.29
    TOKIO MARINE HOLDINGS INC 0.28
    HERMES INTERNATIONAL 0.28
    DBS GROUP HOLDINGS LTD 0.28
    ING GROEP NV 0.28
    DANONE 0.27
    KERING 0.27
    DEUTSCHE POST AG-REG 0.27
    PERNOD RICARD SA 0.27
    EQUINOR ASA 0.27
    LLOYDS BANKING GROUP PLC 0.27
    COMPASS GROUP PLC 0.27
    MITSUI & CO LTD 0.26
    SIKA AG-REG 0.26
    SHOPIFY INC - CLASS A 0.26
    MURATA MANUFACTURING CO L 0.26
    ALCON INC 0.26
    WOODSIDE ENERGY GROUP LTD 0.25
    SAFRAN SA 0.25
    PRUDENTIAL PLC 0.25
    NIDEC CORP 0.25
    NIPPON TELEGRAPH & TELEPH 0.24
    MANULIFE FINANCIAL CORP 0.24
    OVERSEA-CHINESE BANKING C 0.24
    WESFARMERS LTD 0.24
    MUENCHENER RUECKVER AG-RE 0.24
    ADIDAS AG 0.23
    BAE SYSTEMS PLC 0.23
    FAST RETAILING CO LTD 0.23
    WASTE CONNECTIONS INC 0.23
    INTESA SANPAOLO 0.23
    INVESTOR AB-B SHS 0.23
    INFINEON TECHNOLOGIES AG 0.23
    ALIMENTATION COUCHE-TARD 0.23
    DEUTSCHE BOERSE AG 0.23
    SOFTBANK CORP 0.22
    ORIENTAL LAND CO LTD 0.22
    BARRICK GOLD CORP 0.22
    TRANSURBAN GROUP 0.22
    BANCO BILBAO VIZCAYA ARGE 0.22
    HOYA CORP 0.22
    WOOLWORTHS GROUP LTD 0.22
    SEVEN & I HOLDINGS CO LTD 0.22
    LONDON STOCK EXCHANGE GRO 0.22
    WUXI BIOLOGICS CAYMAN INC 0.22
    ENI SPA 0.21
    UNITED OVERSEAS BANK LTD 0.21
    BARCLAYS PLC 0.21
    DENSO CORP 0.21
    DSV A/S 0.21
    CONSTELLATION SOFTWARE IN 0.21
    FANUC CORP 0.21
    ASTELLAS PHARMA INC 0.21
    EXPERIAN PLC 0.21
    NORDEA BANK ABP 0.20
    STELLANTIS NV 0.20
    ATLAS COPCO AB-A SHS 0.20
    SUN LIFE FINANCIAL INC 0.20
    SMC CORP 0.20
    KONINKLIJKE AHOLD DELHAIZ 0.20
    CAPGEMINI SE 0.20
    MIZUHO FINANCIAL GROUP IN 0.20
    TELEFONICA SA 0.20
    UNIVERSAL MUSIC GROUP NV 0.19
    FERGUSON PLC 0.19
    RIO TINTO LTD 0.19
    OLYMPUS CORP 0.19
    GIVAUDAN-REG 0.19
    NOKIA OYJ 0.18
    INDUSTRIA DE DISENO TEXTI 0.18
    DASSAULT SYSTEMES SE 0.18
    KONINKLIJKE DSM NV 0.18
    AMADEUS IT GROUP SA 0.18
    FRANCO-NEVADA CORP 0.18
    VOLKSWAGEN AG-PREF 0.18
    RWE AG 0.18
    INTACT FINANCIAL CORP 0.18
    WOLTERS KLUWER 0.18
    CRH PLC 0.18
    VONOVIA SE 0.18
    FERRARI NV 0.17
    TESCO PLC 0.17
    MITSUBISHI ELECTRIC CORP 0.17
    CANON INC 0.17
    CENOVUS ENERGY INC 0.17
    BRIDGESTONE CORP 0.17
    FUJITSU LIMITED 0.17
    FORTIS INC 0.16
    COMPAGNIE DE SAINT GOBAIN 0.16
    CENTRAL JAPAN RAILWAY CO 0.16
    SWISS RE AG 0.16
    CHOCOLADEFABRIKEN LINDT-P 0.16
    HOLCIM LTD 0.16
    CELLNEX TELECOM SA 0.16
    NATIONAL BANK OF CANADA 0.16
    HEINEKEN NV 0.16
    ERICSSON LM-B SHS 0.16
    SAMPO OYJ-A SHS 0.16
    TERUMO CORP 0.16
    KOMATSU LTD 0.16
    FUJIFILM HOLDINGS CORP 0.16
    HEXAGON AB-B SHS 0.16
    VESTAS WIND SYSTEMS A/S 0.16
    ASSA ABLOY AB-B 0.16
    IMPERIAL BRANDS PLC 0.15
    MERCK KGAA 0.15
    ORANGE 0.15
    GENMAB A/S 0.15
    GOODMAN GROUP 0.15
    PARTNERS GROUP HOLDING AG 0.15
    AGNICO EAGLE MINES LTD 0.15
    SSE PLC 0.15
    UNICREDIT SPA 0.15
    MITSUI FUDOSAN CO LTD 0.15
    LEGRAND SA 0.15
    VOLVO AB-B SHS 0.15
    BAYERISCHE MOTOREN WERKE 0.15
    OTSUKA HOLDINGS CO LTD 0.15
    STMICROELECTRONICS NV 0.15
    FORTESCUE METALS GROUP LT 0.15
    REPSOL SA 0.15
    MITSUBISHI ESTATE CO LTD 0.15
    ENGIE 0.15
    ARGENX SE 0.14
    ORSTED A/S 0.14
    JAPAN TOBACCO INC 0.14
    ASSICURAZIONI GENERALI 0.14
    BT GROUP PLC 0.14
    EAST JAPAN RAILWAY CO 0.14
    KONINKLIJKE PHILIPS NV 0.14
    ORIX CORP 0.14
    KBC GROUP NV 0.14
    PEMBINA PIPELINE CORP 0.14
    NESTE OYJ 0.14
    PANASONIC HOLDINGS CORP 0.14
    ASHTEAD GROUP PLC 0.14
    DAI-ICHI LIFE HOLDINGS IN 0.14
    E.ON SE 0.14
    GEBERIT AG-REG 0.13
    STANDARD CHARTERED PLC 0.13
    KYOCERA CORP 0.13
    CK HUTCHISON HOLDINGS LTD 0.13
    SUN HUNG KAI PROPERTIES 0.13
    SANDVIK AB 0.13
    LEGAL & GENERAL GROUP PLC 0.13
    TECHTRONIC INDUSTRIES CO 0.13
    DEUTSCHE BANK AG-REGISTER 0.13
    MICHELIN (CGDE) 0.13
    TOSHIBA CORP 0.13
    LINK REIT 0.13
    DNB BANK ASA 0.12
    SUMITOMO CORP 0.12
    SONOVA HOLDING AG-REG 0.12
    SOCIETE GENERALE SA 0.12
    ROGERS COMMUNICATIONS INC 0.12
    CGI INC 0.12
    ASAHI GROUP HOLDINGS LTD 0.12
    COLES GROUP LTD 0.12
    KONE OYJ-B 0.12
    ESSITY AKTIEBOLAG-B 0.12
    KUBOTA CORP 0.12
    EVOLUTION AB 0.12
    WHEATON PRECIOUS METALS C 0.12
    CHUGAI PHARMACEUTICAL CO 0.12
    TELEPERFORMANCE 0.12
    SHISEIDO CO LTD 0.12
    SUZUKI MOTOR CORP 0.12
    DOLLARAMA INC 0.12
    VEOLIA ENVIRONNEMENT 0.12
    DAIWA HOUSE INDUSTRY CO L 0.12
    ARISTOCRAT LEISURE LTD 0.12
    UPM-KYMMENE OYJ 0.12
    THOMSON REUTERS CORP 0.12
    MAGNA INTERNATIONAL INC 0.11
    KAO CORP 0.11
    TOURMALINE OIL CORP 0.11
    FLUTTER ENTERTAINMENT PLC 0.11
    MARUBENI CORP 0.11
    SANTOS LTD 0.11
    BANDAI NAMCO HOLDINGS INC 0.11
    AEON CO LTD 0.11
    SKANDINAVISKA ENSKILDA BA 0.11
    JAPANESE YEN 0.11
    UNICHARM CORP 0.11
    SWEDISH MATCH AB 0.11
    SOMPO HOLDINGS INC 0.11
    CAIXABANK SA 0.11
    POWER CORP OF CANADA 0.11
    SGS SA-REG 0.11
    SYMRISE AG 0.11
    NATWEST GROUP PLC 0.11
    HENKEL AG & CO KGAA VOR-P 0.11
    LOBLAW COMPANIES LTD 0.11
    MS&AD INSURANCE GROUP HOL 0.11
    SEGRO PLC 0.11
    SIEMENS HEALTHINEERS AG 0.11
    RESTAURANT BRANDS INTERN 0.11
    SHIMANO INC 0.11
    BCE INC 0.10
    SWISSCOM AG-REG 0.10
    TECK RESOURCES LTD-CLS B 0.10
    SHIONOGI & CO LTD 0.10
    STRAUMANN HOLDING AG-REG 0.10
    NN GROUP NV 0.10
    AP MOLLER-MAERSK A/S-B 0.10
    SWISS LIFE HOLDING AG-REG 0.10
    KIRIN HOLDINGS CO LTD 0.10
    CK ASSET HOLDINGS LTD 0.10
    CLP HOLDINGS LTD 0.10
    ARCELORMITTAL 0.10
    SECOM CO LTD 0.10
    NEWCREST MINING LTD 0.10
    3I GROUP PLC 0.10
    KERRY GROUP PLC-A 0.10
    AJINOMOTO CO INC 0.10
    NIPPON STEEL CORP 0.09
    SHAW COMMUNICATIONS INC-B 0.09
    FERROVIAL SA 0.09
    THALES SA 0.09
    JARDINE MATHESON HLDGS LT 0.09
    TOYOTA INDUSTRIES CORP 0.09
    NOVOZYMES A/S-B SHARES 0.09
    DAIMLER TRUCK HOLDING AG 0.09
    RENESAS ELECTRONICS CORP 0.09
    CREDIT AGRICOLE SA 0.09
    HANG SENG BANK LTD 0.09
    FRESENIUS SE & CO KGAA 0.09
    BANK LEUMI LE-ISRAEL 0.09
    SINGAPORE TELECOMMUNICATI 0.09
    SMITH & NEPHEW PLC 0.09
    CARLSBERG AS-B 0.09
    SUMITOMO REALTY & DEVELOP 0.09
    SOUTH32 LTD 0.09
    QBE INSURANCE GROUP LTD 0.09
    EDP-ENERGIAS DE PORTUGAL 0.09
    EISAI CO LTD 0.09
    COLOPLAST-B 0.09
    M3 INC 0.09
    NICE LTD 0.09
    ENEOS HOLDINGS INC 0.09
    MITSUBISHI HEAVY INDUSTRI 0.09
    ONO PHARMACEUTICAL CO LTD 0.09
    SWEDBANK AB - A SHARES 0.09
    CREDIT SUISSE GROUP AG-RE 0.09
    POLISH ZLOTY 0.09
    TDK CORP 0.08
    NIPPON YUSEN KK 0.08
    GALAXY ENTERTAINMENT GROU 0.08
    HONG KONG & CHINA GAS 0.08
    KUEHNE + NAGEL INTL AG-RE 0.08
    ATLANTIA SPA 0.08
    CRODA INTERNATIONAL PLC 0.08
    ASAHI KASEI CORP 0.08
    SVENSKA HANDELSBANKEN-A S 0.08
    BUNZL PLC 0.08
    SUBARU CORP 0.08
    SUMITOMO MITSUI TRUST HOL 0.08
    ASX LTD 0.08
    Rentokil Initial PLC 0.08
    CNH INDUSTRIAL NV 0.08
    NEC CORP 0.08
    WPP PLC 0.08
    INPEX CORP 0.08
    TERNA-RETE ELETTRICA NAZI 0.08
    BRAMBLES LTD 0.08
    AKZO NOBEL N.V. 0.08
    NIBE INDUSTRIER AB-B SHS 0.08
    NIPPON PAINT HOLDINGS CO 0.08
    CARREFOUR SA 0.08
    UCB SA 0.08
    SEKISUI HOUSE LTD 0.08
    SNAM SPA 0.08
    ADVANTEST CORP 0.08
    STORA ENSO OYJ-R SHS 0.08
    NOMURA RESEARCH INSTITUTE 0.08
    FIRST QUANTUM MINERALS LT 0.08
    OBIC CO LTD 0.08
    KIKKOMAN CORP 0.08
    FRESENIUS MEDICAL CARE AG 0.08
    MOWI ASA 0.08
    SYSMEX CORP 0.07
    TELSTRA CORP LTD 0.07
    PUBLICIS GROUPE 0.07
    INTERCONTINENTAL HOTELS G 0.07
    JAMES HARDIE INDUSTRIES-C 0.07
    COCA-COLA EUROPACIFIC PAR 0.07
    SONIC HEALTHCARE LTD 0.07
    GROUPE BRUXELLES LAMBERT 0.07
    EUROFINS SCIENTIFIC 0.07
    AVIVA PLC 0.07
    NOMURA HOLDINGS INC 0.07
    TELIA CO AB 0.07
    EPIROC AB-A 0.07
    ASM INTERNATIONAL NV 0.07
    COMPUTERSHARE LTD 0.07
    TELUS CORP 0.07
    KINGSPAN GROUP PLC 0.07
    NEXON CO LTD 0.07
    HALMA PLC 0.07
    NATURGY ENERGY GROUP SA 0.07
    MONCLER SPA 0.07
    AENA SME SA 0.07
    Omron Corp 0.07
    NISSAN MOTOR CO LTD 0.07
    COCHLEAR LTD 0.07
    HENNES & MAURITZ AB-B SHS 0.07
    BEIERSDORF AG 0.07
    APA GROUP 0.07
    SVENSKA CELLULOSA AB SCA- 0.07
    RAMSAY HEALTH CARE LTD 0.07
    SUNCORP GROUP LTD 0.07
    NTT DATA CORP 0.07
    ATLAS COPCO AB-B SHS 0.06
    BOLIDEN AB 0.06
    SARTORIUS AG-VORZUG 0.06
    LASERTEC CORP 0.06
    INVESTOR AB-A SHS 0.06
    WILMAR INTERNATIONAL LTD 0.06
    ERSTE GROUP BANK AG 0.06
    TEVA PHARMACEUTICAL IND L 0.06
    BANK HAPOALIM BM 0.06
    NEW ZEALAND DOLLAR 0.06
    JAPAN POST HOLDINGS CO LT 0.06
    ELISA OYJ 0.06
    SG HOLDINGS CO LTD 0.06
    NITORI HOLDINGS CO LTD 0.06
    SCENTRE GROUP 0.06
    CAPITALAND INTEGRATED COM 0.06
    SUMITOMO METAL MINING CO 0.06
    MTR CORP 0.06
    WESTON (GEORGE) LTD 0.06
    BAYERISCHE MOTOREN WERKE- 0.06
    HYDRO ONE LTD 0.06
    SCHINDLER HOLDING AG-REG 0.06
    AGEAS 0.06
    TRYG A/S 0.06
    WHARF REAL ESTATE INVESTM 0.06
    Z HOLDINGS CORP 0.06
    INSURANCE AUSTRALIA GROUP 0.05
    HANNOVER RUECK SE 0.05
    NORSK HYDRO ASA 0.05
    TELENOR ASA 0.05
    ALFA LAVAL AB 0.05
    IMPERIAL OIL LTD 0.05
    INDUSTRIVARDEN AB-C SHS 0.05
    YARA INTERNATIONAL ASA 0.05
    CANADIAN DOLLAR 0.05
    EXOR NV 0.05
    TOYOTA TSUSHO CORP 0.05
    FISHER & PAYKEL HEALTHCAR 0.05
    UMICORE 0.05
    ORIGIN ENERGY LTD 0.05
    VOLVO AB-A SHS 0.05
    ENDEAVOUR GROUP LTD/AUSTR 0.05
    JERONIMO MARTINS 0.05
    SPIRAX-SARCO ENGINEERING 0.05
    KEPPEL CORP LTD 0.05
    CAPITALAND INVESTMENT LTD 0.05
    FORTUM OYJ 0.05
    AP MOLLER-MAERSK A/S-A 0.05
    TELE2 AB-B SHS 0.05
    VERBUND AG 0.05
    NEXI SPA 0.05
    ELBIT SYSTEMS LTD 0.05
    OMV AG 0.05
    SARTORIUS STEDIM BIOTECH 0.04
    HEINEKEN HOLDING NV 0.04
    AKER BP 0.04
    WOODSIDE ENERGY GROUP LTD 0.04
    ASSOCIATED BRITISH FOODS 0.04
    TENARIS SA 0.04
    ASCENDAS REAL ESTATE INV 0.04
    EQT AB 0.04
    EDP RENOVAVEIS SA 0.04
    SINGAPORE EXCHANGE LTD 0.04
    ROCHE HOLDING AG-BR 0.04
    ENDESA SA 0.04
    SEEK LTD 0.04
    SANDS CHINA LTD 0.04
    GREAT-WEST LIFECO INC 0.04
    SOLVAY SA 0.04
    SKF AB-B SHARES 0.04
    DEXUS/AU 0.04
    EPIROC AB-B 0.04
    POUND STERLING 0.04
    AUCKLAND INTL AIRPORT LTD 0.04
    BUDWEISER BREWING CO APAC 0.04
    INDUTRADE AB 0.04
    KESKO OYJ-A SHS 0.04
    SUNTORY BEVERAGE & FOOD L 0.04
    ICL GROUP LTD 0.04
    HENDERSON LAND DEVELOPMEN 0.04
    SIEMENS ENERGY AG 0.04
    ORKLA ASA 0.04
    ELIA GROUP SA/NV 0.04
    MIZRAHI TEFAHOT BANK LTD 0.04
    ISRAEL DISCOUNT BANK-A 0.03
    NORTHERN STAR RESOURCES L 0.03
    ANTOFAGASTA PLC 0.03
    WAREHOUSES DE PAUW SCA 0.03
    KYOWA KIRIN CO LTD 0.03
    SINGAPORE AIRLINES LTD 0.03
    EDF 0.03
    AKER BP ASA 0.03
    SKANSKA AB-B SHS 0.03
    GJENSIDIGE FORSIKRING ASA 0.03
    POSTE ITALIANE SPA 0.03
    NORWEGIAN KRONE 0.03
    RAKUTEN GROUP INC 0.03
    RECORDATI INDUSTRIA CHIMI 0.03
    DAVIDE CAMPARI-MILANO NV 0.03
    POLSKI KONCERN NAFTOWY OR 0.03
    BLUESCOPE STEEL LTD 0.03
    SALMAR ASA 0.03
    EMS-CHEMIE HOLDING AG-REG 0.03
    PKO BANK POLSKI SA 0.03
    KGHM POLSKA MIEDZ SA 0.03
    HOLMEN AB-B SHARES 0.03
    DINO POLSKA SA 0.03
    CK INFRASTRUCTURE HOLDING 0.03
    GETINGE AB-B SHS 0.03
    VOLVO CAR AB-B 0.03
    MERIDIAN ENERGY LTD 0.03
    WISETECH GLOBAL LTD 0.03
    SINGAPORE TECH ENGINEERIN 0.03
    KESKO OYJ-B SHS 0.03
    INFRASTRUTTURE WIRELESS I 0.02
    SAGAX AB-B 0.02
    FASTIGHETS AB BALDER-B SH 0.02
    D'IETEREN GROUP 0.02
    SCHINDLER HOLDING-PART CE 0.02
    AMPLIFON SPA 0.02
    QANTAS AIRWAYS LTD 0.02
    REECE LTD 0.02
    INVESTMENT AB LATOUR-B SH 0.02
    GENTING SINGAPORE LTD 0.02
    SWEDISH KRONA 0.02
    JDE PEET'S NV 0.02
    JARDINE CYCLE & CARRIAGE 0.02
    EURO 0.02
    ADEVINTA ASA 0.02
    POLSKIE GORNICTWO NAFTOWE 0.02
    LUNDBERGS AB-B SHS 0.02
    LIFCO AB-B SHS 0.02
    REA GROUP LTD 0.01
    SOFINA 0.01
    HENKEL AG & CO KGAA 0.01
    SVENSKA HANDELSBANKEN-B S 0.01
    AZRIELI GROUP LTD 0.01
    AUSTRALIAN DOLLAR 0.01
    TABCORP HOLDINGS LTD 0.01
    VAR ENERGI ASA 0.01
    TPG TELECOM LTD 0.01
    GREAT EASTERN HOLDINGS LT 0.01
    AUTOSTORE HOLDINGS LTD 0.01
    INDUSTRIVARDEN AB-A SHS 0.01
    SKF AB-A SHS 0.01
    MSCI EAFE Sep22 0.01
    SWISS FRANC 0.01
    HONG KONG DOLLAR 0.01
    SINGAPORE DOLLAR 0.00
    SKANDINAVISKA ENSKILDA BA 0.00
    ISRAELI SHEKEL 0.00
    LUNDIN ENERGY AB 0.00
    DANISH KRONE 0.00
    EVRAZ PLC 0.00
    SECLEND 0.00
    Net Current Assets -0.99

    % 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

        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
        07/01/22 07/05/22 07/08/22 0.7863 0.0000 0.0000 - 0.7863
        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        04/01/22 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

        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.