Historical Prices

Start Date End Date

BNY Mellon International Equity ETF (BKIE)

  • CUSIP 09661T404
  • NAV  $62.66 As of  11/28/22
  • CHG  $-0.45 (-0.71%)
  • MKT PRICE  $62.51 As of  11/28/22
  • CHG  $-0.77 (-1.22%)
  • 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
$147,242,880  As of  11/28/22
NUMBER OF SHARES OUTSTANDING
2,350,000As of  11/28/22
DIVIDEND YIELD (ANNUALIZED)
3.31%As of  10/31/22
MARKET PRICE 52-WEEK HIGH
$75.36 As of 01/12/22
MARKET PRICE 52-WEEK LOW
$53.07 As of 10/12/22
TURNOVER RATIO TTM
18As of  10/31/22
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
540As of  10/31/22
PRICE/EARNINGS RATIO
11.38As of  10/31/22
PRICE/BOOK RATIO
1.65As of  10/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
$74,540As of  10/31/22
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 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

  • France, David

    David France, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Frysinger, Todd

    Todd Frysinger, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Sheremeta, Vlasta

    Vlasta Sheremeta, CFA

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Stoll, Michael

    Michael Stoll

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund

  • Walker Smith, Marlene

    Marlene Walker Smith

    Portfolio Manager, Mellon Investments Corporation

    2 yr(s). on fund


Daily Statistics

As of 11/28/22 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
2.72% 2.72% 0.09% 12,073 14,379 -0.23%

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 10/31/22
Name 3 MO
10/31/22
YTD
10/31/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon International Equity ETF
BKIE
-8.91 -21.80 -21.92 - - - 7.97
Morningstar Developed Markets ex-US Large Cap Index
-8.39 -21.85 -21.51 0.08 0.80 4.11 -
MARKET PRICE
Average Annual
As of 09/30/22
Name 3 MO
09/30/22
YTD
09/30/22
1 YR 3 YRS 5 YRS 10 YRS Since Inception
BNY Mellon International Equity ETF
BKIE
-10.33 -26.51 -23.78 - - - 5.54
Morningstar Developed Markets ex-US Large Cap Index
-9.01 -26.04 -23.50 -0.72 -0.02 3.62 -

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

    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 11/29/22
    Holdings % Portfolio Weight
    NESTLE SA-REG 2.24
    ASML HOLDING NV 1.62
    ROCHE HOLDING AG-GENUSSCH 1.57
    SHELL PLC 1.47
    NOVARTIS AG-REG 1.43
    ASTRAZENECA PLC 1.39
    NOVO NORDISK A/S-B 1.33
    LVMH MOET HENNESSY LOUIS 1.29
    TOYOTA MOTOR CORP 1.25
    TOTALENERGIES SE 1.01
    ROYAL BANK OF CANADA 0.93
    UNILEVER PLC 0.89
    COMMONWEALTH BANK OF AUST 0.84
    BP PLC 0.82
    TORONTO-DOMINION BANK 0.81
    SAP SE 0.80
    HSBC HOLDINGS PLC 0.79
    BHP GROUP LTD 0.75
    AIA GROUP LTD 0.74
    DIAGEO PLC 0.71
    SANOFI 0.71
    SONY GROUP CORP 0.70
    SIEMENS AG-REG 0.69
    CSL LTD 0.65
    L'OREAL 0.63
    BRITISH AMERICAN TOBACCO 0.61
    ALLIANZ SE-REG 0.58
    KEYENCE CORP 0.58
    ENBRIDGE INC 0.57
    SCHNEIDER ELECTRIC SE 0.56
    CANADIAN NATL RAILWAY CO 0.53
    GLENCORE PLC 0.53
    AIR LIQUIDE SA 0.52
    CANADIAN PACIFIC RAILWAY 0.52
    PROSUS NV 0.51
    DEUTSCHE TELEKOM AG-REG 0.49
    ZURICH INSURANCE GROUP AG 0.49
    AIRBUS SE 0.47
    MITSUBISHI UFJ FINANCIAL 0.46
    NATIONAL AUSTRALIA BANK L 0.46
    RIO TINTO PLC 0.46
    CANADIAN NATURAL RESOURCE 0.46
    GSK PLC 0.45
    BANK OF MONTREAL 0.45
    IBERDROLA SA 0.44
    CIE FINANCIERE RICHEMONT- 0.44
    UBS GROUP AG-REG 0.44
    BROOKFIELD ASSET MANAGE-C 0.43
    DAIICHI SANKYO CO LTD 0.43
    BANK OF NOVA SCOTIA 0.42
    BNP PARIBAS 0.42
    ANHEUSER-BUSCH INBEV SA/N 0.40
    AXA SA 0.39
    ESSILORLUXOTTICA 0.39
    BAYER AG-REG 0.38
    RELX PLC 0.38
    Net Current Assets 0.38
    WESTPAC BANKING CORP 0.37
    VINCI SA 0.37
    HERMES INTERNATIONAL 0.37
    ABB LTD-REG 0.36
    SHIN-ETSU CHEMICAL CO LTD 0.36
    RECRUIT HOLDINGS CO LTD 0.36
    RECKITT BENCKISER GROUP P 0.36
    TOKYO ELECTRON LTD 0.35
    SOFTBANK GROUP CORP 0.35
    HITACHI LTD 0.35
    AUST AND NZ BANKING GROUP 0.34
    ANGLO AMERICAN PLC 0.34
    MITSUBISHI CORP 0.34
    TC ENERGY CORP 0.34
    DAIKIN INDUSTRIES LTD 0.34
    NINTENDO CO LTD 0.34
    MERCEDES-BENZ GROUP AG 0.33
    BANCO SANTANDER SA 0.32
    MITSUI & CO LTD 0.32
    SUNCOR ENERGY INC 0.32
    NATIONAL GRID PLC 0.32
    ADYEN NV 0.31
    SHOPIFY INC - CLASS A 0.31
    KDDI CORP 0.31
    ITOCHU CORP 0.31
    SUMITOMO MITSUI FINANCIAL 0.31
    BASF SE 0.31
    DBS GROUP HOLDINGS LTD 0.31
    TAKEDA PHARMACEUTICAL CO 0.31
    ING GROEP NV 0.30
    MUENCHENER RUECKVER AG-RE 0.30
    NUTRIEN LTD 0.29
    MACQUARIE GROUP LTD 0.29
    TOKIO MARINE HOLDINGS INC 0.29
    CAN IMPERIAL BK OF COMMER 0.29
    HONG KONG EXCHANGES & CLE 0.29
    WOODSIDE ENERGY GROUP LTD 0.28
    INFINEON TECHNOLOGIES AG 0.28
    HONDA MOTOR CO LTD 0.28
    SAFRAN SA 0.28
    COMPASS GROUP PLC 0.28
    LLOYDS BANKING GROUP PLC 0.27
    INTESA SANPAOLO 0.27
    KERING 0.27
    ENEL SPA 0.27
    PERNOD RICARD SA 0.26
    HOYA CORP 0.26
    LONZA GROUP AG-REG 0.26
    DEUTSCHE POST AG-REG 0.26
    BHP GROUP LTD-DI 0.26
    BANCO BILBAO VIZCAYA ARGE 0.26
    EQUINOR ASA 0.26
    SIKA AG-REG 0.25
    WASTE CONNECTIONS INC 0.25
    ALIMENTATION COUCHE-TARD 0.25
    WESFARMERS LTD 0.24
    ENI SPA 0.24
    OVERSEA-CHINESE BANKING C 0.24
    MURATA MANUFACTURING CO L 0.24
    NORDEA BANK ABP 0.24
    DEUTSCHE BOERSE AG 0.24
    FAST RETAILING CO LTD 0.24
    ORIENTAL LAND CO LTD 0.23
    NIPPON TELEGRAPH & TELEPH 0.23
    EXPERIAN PLC 0.23
    LONDON STOCK EXCHANGE GRO 0.23
    ALCON INC 0.23
    SEVEN & I HOLDINGS CO LTD 0.23
    NIDEC CORP 0.22
    MANULIFE FINANCIAL CORP 0.22
    UNITED OVERSEAS BANK LTD 0.22
    DANONE 0.22
    INVESTOR AB-B SHS 0.22
    STELLANTIS NV 0.22
    MIZUHO FINANCIAL GROUP IN 0.22
    BAE SYSTEMS PLC 0.22
    CRH PLC 0.21
    BARCLAYS PLC 0.21
    PRUDENTIAL PLC 0.21
    CONSTELLATION SOFTWARE IN 0.21
    GENMAB A/S 0.21
    ATLAS COPCO AB-A SHS 0.21
    RWE AG 0.20
    KONINKLIJKE AHOLD DELHAIZ 0.20
    HOLCIM LTD 0.20
    VOLVO AB-B SHS 0.20
    VODAFONE GROUP PLC 0.20
    WOLTERS KLUWER 0.20
    SOFTBANK CORP 0.20
    TRANSURBAN GROUP 0.20
    BAYERISCHE MOTOREN WERKE 0.20
    DSV A/S 0.20
    GIVAUDAN-REG 0.19
    BARRICK GOLD CORP 0.19
    CAPGEMINI SE 0.19
    INDUSTRIA DE DISENO TEXTI 0.19
    ENGIE 0.19
    FANUC CORP 0.19
    WOOLWORTHS GROUP LTD 0.19
    FERRARI NV 0.19
    SMC CORP 0.19
    ASHTEAD GROUP PLC 0.19
    DENSO CORP 0.19
    ASTELLAS PHARMA INC 0.19
    UNICREDIT SPA 0.18
    CENOVUS ENERGY INC 0.18
    RIO TINTO LTD 0.18
    FERGUSON PLC 0.18
    OLYMPUS CORP 0.18
    FRANCO-NEVADA CORP 0.18
    INTACT FINANCIAL CORP 0.18
    SUN LIFE FINANCIAL INC 0.18
    NOKIA OYJ 0.17
    NATIONAL BANK OF CANADA 0.17
    IMPERIAL BRANDS PLC 0.17
    VOLKSWAGEN AG-PREF 0.17
    DASSAULT SYSTEMES SE 0.17
    AMADEUS IT GROUP SA 0.17
    CHOCOLADEFABRIKEN LINDT-P 0.17
    SWISS RE AG 0.17
    FUJITSU LIMITED 0.17
    MERCK KGAA 0.17
    CENTRAL JAPAN RAILWAY CO 0.16
    VESTAS WIND SYSTEMS A/S 0.16
    CANON INC 0.16
    STMICROELECTRONICS NV 0.16
    BRIDGESTONE CORP 0.16
    SAMPO OYJ-A SHS 0.16
    HEXAGON AB-B SHS 0.16
    COMPAGNIE DE SAINT GOBAIN 0.16
    REPSOL SA 0.16
    AGNICO EAGLE MINES LTD 0.16
    KOMATSU LTD 0.15
    WUXI BIOLOGICS CAYMAN INC 0.15
    FORTESCUE METALS GROUP LT 0.15
    ASSA ABLOY AB-B 0.15
    TERUMO CORP 0.15
    TELEFONICA SA 0.15
    ADIDAS AG 0.15
    HEINEKEN NV 0.15
    TECHTRONIC INDUSTRIES CO 0.15
    KONINKLIJKE DSM NV 0.15
    MITSUBISHI ELECTRIC CORP 0.14
    DEUTSCHE BANK AG-REGISTER 0.14
    SUMITOMO CORP 0.14
    PARTNERS GROUP HOLDING AG 0.14
    MICHELIN (CGDE) 0.14
    JAPAN TOBACCO INC 0.14
    SSE PLC 0.14
    FLUTTER ENTERTAINMENT PLC 0.14
    KONE OYJ-B 0.14
    FUJIFILM HOLDINGS CORP 0.14
    EAST JAPAN RAILWAY CO 0.14
    LEGRAND SA 0.14
    GOODMAN GROUP 0.14
    NESTE OYJ 0.14
    RESTAURANT BRANDS INTERN 0.14
    VONOVIA SE 0.14
    SOCIETE GENERALE SA 0.14
    PANASONIC HOLDINGS CORP 0.14
    SKANDINAVISKA ENSKILDA BA 0.14
    E.ON SE 0.14
    ARGENX SE 0.14
    ORIX CORP 0.14
    PEMBINA PIPELINE CORP 0.14
    ORANGE 0.14
    EISAI CO LTD 0.14
    TESCO PLC 0.14
    JAPAN POST HOLDINGS CO LT 0.13
    KAO CORP 0.13
    ASSICURAZIONI GENERALI 0.13
    EVOLUTION AB 0.13
    MITSUI FUDOSAN CO LTD 0.13
    MARUBENI CORP 0.13
    UPM-KYMMENE OYJ 0.13
    THOMSON REUTERS CORP 0.13
    DAI-ICHI LIFE HOLDINGS IN 0.13
    CELLNEX TELECOM SA 0.13
    MITSUBISHI ESTATE CO LTD 0.13
    CGI INC 0.13
    ATLAS COPCO AB-B SHS 0.13
    SANDVIK AB 0.13
    TOURMALINE OIL CORP 0.13
    HALEON PLC 0.12
    OTSUKA HOLDINGS CO LTD 0.12
    KYOCERA CORP 0.12
    ERICSSON LM-B SHS 0.12
    SUN HUNG KAI PROPERTIES 0.12
    FORTIS INC 0.12
    KUBOTA CORP 0.12
    DOLLARAMA INC 0.12
    STANDARD CHARTERED PLC 0.12
    DAIMLER TRUCK HOLDING AG 0.12
    LEGAL & GENERAL GROUP PLC 0.12
    SUZUKI MOTOR CORP 0.12
    CHUGAI PHARMACEUTICAL CO 0.12
    UNIVERSAL MUSIC GROUP NV 0.12
    AEON CO LTD 0.12
    KBC GROUP NV 0.12
    3I GROUP PLC 0.11
    AJINOMOTO CO INC 0.11
    CNH INDUSTRIAL NV 0.11
    ORSTED A/S 0.11
    SWISS LIFE HOLDING AG-REG 0.11
    CAIXABANK SA 0.11
    SANTOS LTD 0.11
    NATWEST GROUP PLC 0.11
    GEBERIT AG-REG 0.11
    PUBLICIS GROUPE 0.11
    UNICHARM CORP 0.11
    WHEATON PRECIOUS METALS C 0.11
    DNB BANK ASA 0.11
    VEOLIA ENVIRONNEMENT 0.11
    SHISEIDO CO LTD 0.11
    ASAHI GROUP HOLDINGS LTD 0.11
    SVENSKA HANDELSBANKEN-A S 0.11
    AVIVA PLC 0.11
    TOSHIBA CORP 0.10
    BCE INC 0.10
    Rentokil Initial PLC 0.10
    MAGNA INTERNATIONAL INC 0.10
    CK HUTCHISON HOLDINGS LTD 0.10
    EURO 0.10
    KERRY GROUP PLC-A 0.10
    ARISTOCRAT LEISURE LTD 0.10
    NIPPON STEEL CORP 0.10
    LASERTEC CORP 0.10
    BANDAI NAMCO HOLDINGS INC 0.10
    COLOPLAST-B 0.10
    SGS SA-REG 0.10
    TECK RESOURCES LTD-CLS B 0.10
    SYMRISE AG 0.10
    NIBE INDUSTRIER AB-B SHS 0.10
    COLES GROUP LTD 0.10
    SOMPO HOLDINGS INC 0.10
    RENESAS ELECTRONICS CORP 0.10
    KUEHNE + NAGEL INTL AG-RE 0.10
    ROGERS COMMUNICATIONS INC 0.10
    ARCELORMITTAL 0.10
    DAIWA HOUSE INDUSTRY CO L 0.10
    TDK CORP 0.10
    SHIONOGI & CO LTD 0.10
    AKZO NOBEL N.V. 0.10
    NN GROUP NV 0.10
    SIEMENS HEALTHINEERS AG 0.10
    SINGAPORE TELECOMMUNICATI 0.09
    SHIMANO INC 0.09
    WPP PLC 0.09
    THALES SA 0.09
    EDP-ENERGIAS DE PORTUGAL 0.09
    TELEPERFORMANCE 0.09
    LINK REIT 0.09
    ESSITY AKTIEBOLAG-B 0.09
    SWEDBANK AB - A SHARES 0.09
    SECOM CO LTD 0.09
    SEKISUI HOUSE LTD 0.09
    MS&AD INSURANCE GROUP HOL 0.09
    KONINKLIJKE PHILIPS NV 0.09
    SONOVA HOLDING AG-REG 0.09
    M3 INC 0.09
    BUNZL PLC 0.09
    SWISSCOM AG-REG 0.09
    LOBLAW COMPANIES LTD 0.09
    BANK LEUMI LE-ISRAEL 0.09
    FERROVIAL SA 0.09
    POWER CORP OF CANADA 0.09
    QBE INSURANCE GROUP LTD 0.09
    MITSUBISHI HEAVY INDUSTRI 0.09
    FIRST QUANTUM MINERALS LT 0.09
    SUMITOMO MITSUI TRUST HOL 0.09
    ADVANTEST CORP 0.09
    SHAW COMMUNICATIONS INC-B 0.09
    CREDIT AGRICOLE SA 0.09
    CRODA INTERNATIONAL PLC 0.09
    KIRIN HOLDINGS CO LTD 0.08
    CK ASSET HOLDINGS LTD 0.08
    STRAUMANN HOLDING AG-REG 0.08
    ASM INTERNATIONAL NV 0.08
    GALAXY ENTERTAINMENT GROU 0.08
    ONO PHARMACEUTICAL CO LTD 0.08
    CARLSBERG AS-B 0.08
    SOUTH32 LTD 0.08
    HANNOVER RUECK SE 0.08
    INVESTOR AB-A SHS 0.08
    CLP HOLDINGS LTD 0.08
    SUMITOMO REALTY & DEVELOP 0.08
    JARDINE MATHESON HLDGS LT 0.08
    NOMURA HOLDINGS INC 0.08
    Omron Corp 0.08
    NOVOZYMES A/S-B SHARES 0.08
    BRAMBLES LTD 0.08
    TERNA-RETE ELETTRICA NAZI 0.08
    INTERCONTINENTAL HOTELS G 0.08
    HENKEL AG & CO KGAA VOR-P 0.08
    ERSTE GROUP BANK AG 0.08
    BEIERSDORF AG 0.08
    ROCHE HOLDING AG-BR 0.08
    NICE LTD 0.08
    BANK HAPOALIM BM 0.08
    SPIRAX-SARCO ENGINEERING 0.08
    SCENTRE GROUP 0.08
    INPEX CORP 0.07
    ENEOS HOLDINGS INC 0.07
    COCA-COLA EUROPACIFIC PAR 0.07
    SEGRO PLC 0.07
    KIKKOMAN CORP 0.07
    IMPERIAL OIL LTD 0.07
    HANG SENG BANK LTD 0.07
    MONCLER SPA 0.07
    AP MOLLER-MAERSK A/S-B 0.07
    TELUS CORP 0.07
    SARTORIUS AG-VORZUG 0.07
    SONIC HEALTHCARE LTD 0.07
    SMITH & NEPHEW PLC 0.07
    SUNCORP GROUP LTD 0.07
    NEWCREST MINING LTD 0.07
    NIPPON YUSEN KK 0.07
    NITORI HOLDINGS CO LTD 0.07
    SYSMEX CORP 0.07
    TEVA PHARMACEUTICAL IND L 0.07
    EPIROC AB-A 0.07
    BT GROUP PLC 0.07
    AKER BP ASA 0.07
    TELSTRA GROUP LTD 0.07
    TOYOTA INDUSTRIES CORP 0.07
    COMPUTERSHARE LTD 0.07
    FRESENIUS SE & CO KGAA 0.07
    EUROFINS SCIENTIFIC 0.07
    NOMURA RESEARCH INSTITUTE 0.07
    SUBARU CORP 0.07
    NORSK HYDRO ASA 0.07
    COCHLEAR LTD 0.07
    SNAM SPA 0.07
    SUMITOMO METAL MINING CO 0.07
    NEXON CO LTD 0.07
    CARREFOUR SA 0.07
    STORA ENSO OYJ-R SHS 0.07
    UCB SA 0.07
    ORIGIN ENERGY LTD 0.06
    NEC CORP 0.06
    OBIC CO LTD 0.06
    APA GROUP 0.06
    WILMAR INTERNATIONAL LTD 0.06
    NISSAN MOTOR CO LTD 0.06
    HEINEKEN HOLDING NV 0.06
    ASAHI KASEI CORP 0.06
    HALMA PLC 0.06
    NTT DATA CORP 0.06
    BOLIDEN AB 0.06
    ASX LTD 0.06
    TOYOTA TSUSHO CORP 0.06
    NORTHERN STAR RESOURCES L 0.06
    AENA SME SA 0.06
    SARTORIUS STEDIM BIOTECH 0.06
    CREDIT SUISSE GROUP AG-RE 0.06
    SVENSKA CELLULOSA AB SCA- 0.06
    NEXI SPA 0.06
    FISHER & PAYKEL HEALTHCAR 0.06
    TRYG A/S 0.06
    SOLVAY SA 0.06
    NIPPON PAINT HOLDINGS CO 0.06
    WESTON (GEORGE) LTD 0.06
    SCHINDLER HOLDING-PART CE 0.06
    ALFA LAVAL AB 0.05
    HONG KONG & CHINA GAS 0.05
    HYDRO ONE LTD 0.05
    ASSOCIATED BRITISH FOODS 0.05
    JAMES HARDIE INDUSTRIES-C 0.05
    SG HOLDINGS CO LTD 0.05
    OMV AG 0.05
    KINGSPAN GROUP PLC 0.05
    EDF 0.05
    HENKEL AG & CO KGAA 0.05
    INSURANCE AUSTRALIA GROUP 0.05
    SKANSKA AB-B SHS 0.05
    TENARIS SA 0.05
    AGEAS 0.05
    RAMSAY HEALTH CARE LTD 0.05
    EPIROC AB-B 0.05
    CAPITALAND INTEGRATED COM 0.05
    FORTUM OYJ 0.05
    HENNES & MAURITZ AB-B SHS 0.05
    GREAT-WEST LIFECO INC 0.05
    SIEMENS ENERGY AG 0.05
    KEPPEL CORP LTD 0.05
    MTR CORP 0.05
    TELENOR ASA 0.05
    AP MOLLER-MAERSK A/S-A 0.05
    YARA INTERNATIONAL ASA 0.05
    POLSKI KONCERN NAFTOWY OR 0.05
    GROUPE BRUXELLES LAMBERT 0.05
    JERONIMO MARTINS 0.05
    FRESENIUS MEDICAL CARE AG 0.05
    ENDESA SA 0.05
    ISRAEL DISCOUNT BANK-A 0.05
    WHARF REAL ESTATE INVESTM 0.05
    ELISA OYJ 0.05
    KYOWA KIRIN CO LTD 0.05
    PKO BANK POLSKI SA 0.05
    CAPITALAND INVESTMENT LTD 0.05
    CAPITALAND ASCENDAS REIT 0.05
    UMICORE 0.05
    DAVIDE CAMPARI-MILANO NV 0.04
    DEXUS/AU 0.04
    TELIA CO AB 0.04
    MOWI ASA 0.04
    WISETECH GLOBAL LTD 0.04
    MSCI EAFE Dec22 0.04
    BLUESCOPE STEEL LTD 0.04
    Z HOLDINGS CORP 0.04
    SINGAPORE EXCHANGE LTD 0.04
    ICL GROUP LTD 0.04
    ANTOFAGASTA PLC 0.04
    ENDEAVOUR GROUP LTD/AUSTR 0.04
    WOODSIDE ENERGY GROUP LTD 0.04
    EDP RENOVAVEIS SA 0.04
    EMS-CHEMIE HOLDING AG-REG 0.04
    KESKO OYJ-B SHS 0.04
    GETINGE AB-B SHS 0.04
    SWEDISH KRONA 0.04
    EQT AB 0.04
    AUCKLAND INTL AIRPORT LTD 0.04
    BAYERISCHE MOTOREN WERKE- 0.04
    NATURGY ENERGY GROUP SA 0.04
    INDUSTRIVARDEN AB-C SHS 0.04
    MIZRAHI TEFAHOT BANK LTD 0.04
    SANDS CHINA LTD 0.04
    SKF AB-B SHARES 0.04
    ELBIT SYSTEMS LTD 0.04
    SINGAPORE AIRLINES LTD 0.04
    INDUTRADE AB 0.04
    ELIA GROUP SA/NV 0.03
    BUDWEISER BREWING CO APAC 0.03
    VOLVO AB-A SHS 0.03
    INDUSTRIVARDEN AB-A SHS 0.03
    WAREHOUSES DE PAUW SCA 0.03
    SCHINDLER HOLDING AG-REG 0.03
    REA GROUP LTD 0.03
    POSTE ITALIANE SPA 0.03
    LIFCO AB-B SHS 0.03
    ORKLA ASA 0.03
    D'IETEREN GROUP 0.03
    SUNTORY BEVERAGE & FOOD L 0.03
    CANADIAN DOLLAR 0.03
    INFRASTRUTTURE WIRELESS I 0.03
    SINGAPORE TECH ENGINEERIN 0.03
    SOFINA 0.03
    SEEK LTD 0.03
    HENDERSON LAND DEVELOPMEN 0.03
    GJENSIDIGE FORSIKRING ASA 0.03
    JDE PEET'S NV 0.03
    TELE2 AB-B SHS 0.03
    QANTAS AIRWAYS LTD 0.03
    DINO POLSKA SA 0.03
    HOLMEN AB-B SHARES 0.03
    GENTING SINGAPORE LTD 0.03
    RAKUTEN GROUP INC 0.03
    JAPANESE YEN 0.03
    LUNDBERGS AB-B SHS 0.03
    AMPLIFON SPA 0.02
    RECORDATI INDUSTRIA CHIMI 0.02
    MERIDIAN ENERGY LTD 0.02
    VERBUND AG 0.02
    KESKO OYJ-A SHS 0.02
    SAGAX AB-B 0.02
    ADEVINTA ASA 0.02
    VOLVO CAR AB-B 0.02
    AZRIELI GROUP LTD 0.02
    DREYFUS INSTITUTIONAL PRE 0.02
    KGHM POLSKA MIEDZ SA 0.02
    FASTIGHETS AB BALDER-B SH 0.02
    CK INFRASTRUCTURE HOLDING 0.02
    SALMAR ASA 0.01
    AUTOSTORE HOLDINGS LTD 0.01
    INVESTMENT AB LATOUR-B SH 0.01
    TPG TELECOM LTD 0.01
    ESSITY AKTIEBOLAG-A 0.01
    TABCORP HOLDINGS LTD 0.01
    JARDINE CYCLE & CARRIAGE 0.01
    REECE LTD 0.01
    SWISS FRANC 0.01
    ERICSSON LM-A SHS 0.01
    SVENSKA HANDELSBANKEN-B S 0.01
    POUND STERLING 0.01
    VAR ENERGI ASA 0.01
    AUSTRALIAN DOLLAR 0.01
    HONG KONG DOLLAR 0.01
    SAGAX AB-D 0.01
    SAGAX AB-A 0.01
    GREAT EASTERN HOLDINGS LT 0.00
    SINGAPORE DOLLAR 0.00
    NORWEGIAN KRONE 0.00
    CREDIT SUISSE GROU RTS 0.00
    SKF AB-A SHS 0.00
    ISRAELI SHEKEL 0.00
    SKANDINAVISKA ENSKILDA BA 0.00
    DANISH KRONE 0.00
    POLISH ZLOTY 0.00
    NEW ZEALAND DOLLAR 0.00
    EVRAZ PLC 0.00
    SECLEND 0.00

    % 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
        10/03/22 10/04/22 10/07/22 0.4310 0.0000 0.0000 - 0.4310
        (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
        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.