Historical Prices

Start Date End Date

BNY Mellon International Equity ETF (BKIE)

  • CUSIP 09661T404
  • NAV  $58.21 As of  10/27/20
  • CHG  $-0.30 (-0.51%)
  • MKT PRICE  $58.41 As of  10/27/20
  • CHG  $-0.51 (-0.87%)
  • 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
$32,014,088  As of  10/27/20
NUMBER OF SHARES OUTSTANDING
550,020As of  10/27/20
30-DAY SEC YIELD
2.70%As of  10/27/20
Number of Holdings
614As of  09/30/20
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 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


Daily Statistics

As of 10/27/20 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
09/02/20  MARKET PRICE 
52-WEEK HIGH 
($)
04/22/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon International Equity ETF
0.08% 58 497 0.35% $61.31 $50.00

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  09/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon International Equity ETF
BKIE
- - - - - 04/22/20
MARKET VALUE
As of  09/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon International Equity ETF
BKIE
- - - - - 04/22/20
Click here for NAV Returns 
MARKET VALUE
As of  09/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon International Equity ETF
BKIE
-2.21 4.52 - 19.11 04/22/20
MARKET VALUE
As of  09/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon International Equity ETF
BKIE
-2.21 - - 19.11 04/22/20

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. 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. Thomas J. Durante, CFA, David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Mr. Durante has been a primary portfolio manager of the fund since April 2020 and Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Mr. Durante is a Managing Director and Co-Head of Equity Index Portfolio Management at Mellon. 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 10/28/20
    Holdings % Portfolio Weight
    NESTLE SA-REG 2.54
    ROCHE HOLDING AG-GENUSSCH 1.70
    NOVARTIS AG-REG 1.47
    TOYOTA MOTOR CORP 1.27
    ASML HOLDING NV 1.14
    ASTRAZENECA PLC 1.01
    LVMH MOET HENNESSY LOUIS 0.98
    SAP SE 0.91
    AIA GROUP LTD 0.87
    SHOPIFY INC - CLASS A 0.83
    NOVO NORDISK A/S-B 0.81
    SOFTBANK GROUP CORP 0.81
    SANOFI 0.80
    SIEMENS AG-REG 0.75
    ROYAL BANK OF CANADA 0.75
    SONY CORP 0.73
    CSL LTD 0.69
    UNILEVER NV 0.65
    HSBC HOLDINGS PLC 0.65
    GLAXOSMITHKLINE PLC 0.65
    COMMONWEALTH BANK OF AUST 0.64
    L'OREAL 0.61
    DIAGEO PLC 0.59
    TORONTO-DOMINION BANK 0.59
    KEYENCE CORP 0.58
    TOTAL SE 0.58
    IBERDROLA SA 0.57
    ALLIANZ SE-REG 0.57
    BRITISH AMERICAN TOBACCO 0.55
    BHP GROUP LTD 0.54
    AIR LIQUIDE SA 0.53
    CANADIAN NATL RAILWAY CO 0.53
    UNILEVER PLC 0.53
    SCHNEIDER ELECTRIC SE 0.52
    NINTENDO CO LTD 0.51
    ENEL SPA 0.50
    RECKITT BENCKISER GROUP P 0.49
    RECRUIT HOLDINGS CO LTD 0.47
    FAST RETAILING CO LTD 0.44
    RIO TINTO PLC 0.43
    ADIDAS AG 0.43
    ENBRIDGE INC 0.42
    HONG KONG EXCHANGES & CLE 0.41
    NIDEC CORP 0.41
    DAIKIN INDUSTRIES LTD 0.41
    BASF SE 0.39
    SHIN-ETSU CHEMICAL CO LTD 0.39
    ADYEN NV 0.38
    MITSUBISHI UFJ FINANCIAL 0.38
    BP PLC 0.38
    TAKEDA PHARMACEUTICAL CO 0.38
    BANK OF NOVA SCOTIA 0.37
    ZURICH INSURANCE GROUP AG 0.37
    ROYAL DUTCH SHELL PLC-A S 0.36
    BAYER AG-REG 0.36
    DEUTSCHE TELEKOM AG-REG 0.36
    ABB LTD-REG 0.36
    DAIMLER AG-REGISTERED SHA 0.36
    WESTPAC BANKING CORP 0.35
    BARRICK GOLD CORP 0.35
    KERING 0.35
    LONZA GROUP AG-REG 0.34
    TOKYO ELECTRON LTD 0.34
    AIRBUS SE 0.34
    ANHEUSER-BUSCH INBEV SA/N 0.34
    DAIICHI SANKYO CO LTD 0.34
    UBS GROUP AG-REG 0.34
    NATIONAL GRID PLC 0.33
    MURATA MANUFACTURING CO L 0.33
    DEUTSCHE POST AG-REG 0.33
    KONINKLIJKE PHILIPS NV 0.33
    NTT DOCOMO INC 0.33
    HOYA CORP 0.32
    BROOKFIELD ASSET MANAGE-C 0.32
    HONDA MOTOR CO LTD 0.32
    ROYAL DUTCH SHELL PLC-B S 0.32
    NATIONAL AUSTRALIA BANK L 0.31
    BHP GROUP PLC 0.31
    Net Current Assets 0.31
    CANADIAN PACIFIC RAILWAY 0.31
    BNP PARIBAS 0.31
    KDDI CORP 0.31
    VINCI SA 0.30
    RELX PLC 0.30
    INFINEON TECHNOLOGIES AG 0.30
    PROSUS NV 0.30
    AUST AND NZ BANKING GROUP 0.29
    BANK OF MONTREAL 0.29
    SUMITOMO MITSUI FINANCIAL 0.28
    TC ENERGY CORP 0.28
    ESSILORLUXOTTICA 0.28
    ITOCHU CORP 0.27
    WESFARMERS LTD 0.27
    DANONE 0.27
    PERNOD RICARD SA 0.27
    VODAFONE GROUP PLC 0.27
    VONOVIA SE 0.27
    BANCO SANTANDER SA 0.26
    SAFRAN SA 0.26
    MITSUBISHI CORP 0.26
    WOOLWORTHS GROUP LTD 0.26
    SIKA AG-REG 0.26
    FANUC CORP 0.26
    LONDON STOCK EXCHANGE GRO 0.26
    GIVAUDAN-REG 0.25
    CIE FINANCIERE RICHEMONT- 0.25
    KAO CORP 0.25
    MUENCHENER RUECKVER AG-RE 0.25
    EXPERIAN PLC 0.25
    TOKIO MARINE HOLDINGS INC 0.25
    ANGLO AMERICAN PLC 0.25
    PRUDENTIAL PLC 0.24
    HERMES INTERNATIONAL 0.24
    CAN IMPERIAL BK OF COMMER 0.24
    MACQUARIE GROUP LTD 0.24
    KONE OYJ-B 0.24
    DSV PANALPINA A/S 0.24
    HITACHI LTD 0.24
    VESTAS WIND SYSTEMS A/S 0.24
    VOLVO AB-B SHS 0.24
    AXA SA 0.24
    ORIENTAL LAND CO LTD 0.23
    MIZUHO FINANCIAL GROUP IN 0.23
    KONINKLIJKE AHOLD DELHAIZ 0.23
    ERICSSON LM-B SHS 0.22
    INTESA SANPAOLO 0.22
    KONINKLIJKE DSM NV 0.22
    DEUTSCHE BOERSE AG 0.22
    ALCON INC 0.21
    ATLAS COPCO AB-A SHS 0.21
    MITSUI & CO LTD 0.21
    NIPPON TELEGRAPH & TELEPH 0.21
    M3 INC 0.21
    INVESTOR AB-B SHS 0.21
    VOLKSWAGEN AG-PREF 0.21
    DBS GROUP HOLDINGS LTD 0.21
    ING GROEP NV 0.21
    MITSUBISHI ELECTRIC CORP 0.21
    INDUSTRIA DE DISENO TEXTI 0.20
    FUJITSU LTD 0.20
    CRH PLC 0.20
    ALIMENTATION COUCHE-TARD 0.20
    CENTRAL JAPAN RAILWAY CO 0.20
    TERUMO CORP 0.20
    TRANSURBAN GROUP 0.20
    LLOYDS BANKING GROUP PLC 0.20
    MANULIFE FINANCIAL CORP 0.20
    WASTE CONNECTIONS INC 0.19
    TESCO PLC 0.19
    RWE AG 0.19
    SEVEN & I HOLDINGS CO LTD 0.19
    FRANCO-NEVADA CORP 0.19
    CHUGAI PHARMACEUTICAL CO 0.19
    ORSTED A/S 0.18
    OVERSEA-CHINESE BANKING C 0.18
    CREDIT SUISSE GROUP AG-RE 0.18
    NORDEA BANK ABP 0.18
    ASTELLAS PHARMA INC 0.18
    COMPASS GROUP PLC 0.18
    SHISEIDO CO LTD 0.18
    OLYMPUS CORP 0.18
    EISAI CO LTD 0.18
    RIO TINTO LTD 0.18
    DREYFUS INSTITUTIONAL PRE 0.18
    E.ON SE 0.18
    DENSO CORP 0.17
    AMADEUS IT GROUP SA 0.17
    FERGUSON PLC 0.17
    EAST JAPAN RAILWAY CO 0.17
    SUN LIFE FINANCIAL INC 0.17
    VIVENDI 0.17
    FERRARI NV 0.17
    NOKIA OYJ 0.17
    DASSAULT SYSTEMES SA 0.17
    ENGIE 0.17
    BAYERISCHE MOTOREN WERKE 0.17
    NESTE OYJ 0.17
    SMC CORP 0.17
    NUTRIEN LTD 0.17
    TECHTRONIC INDUSTRIES CO 0.17
    GLENCORE PLC 0.17
    GENMAB A/S 0.17
    WOLTERS KLUWER 0.16
    KOMATSU LTD 0.16
    FUJIFILM HOLDINGS CORP 0.16
    UNITED OVERSEAS BANK LTD 0.16
    ASSA ABLOY AB-B 0.16
    BARCLAYS PLC 0.16
    HEINEKEN NV 0.16
    CELLNEX TELECOM SA 0.16
    AEON CO LTD 0.16
    GEBERIT AG-REG 0.16
    OTSUKA HOLDINGS CO LTD 0.16
    SUN HUNG KAI PROPERTIES 0.16
    LAFARGEHOLCIM LTD-REG 0.16
    ORANGE 0.16
    COMPAGNIE DE SAINT GOBAIN 0.16
    WHEATON PRECIOUS METALS C 0.16
    GOODMAN GROUP 0.15
    SANDVIK AB 0.15
    STMICROELECTRONICS NV 0.15
    KUBOTA CORP 0.15
    MITSUBISHI ESTATE CO LTD 0.15
    SWISS RE AG 0.15
    HEXAGON AB-B SHS 0.15
    KYOCERA CORP 0.15
    SUZUKI MOTOR CORP 0.15
    MERCK KGAA 0.15
    JAPAN TOBACCO INC 0.15
    LEGRAND SA 0.15
    CONSTELLATION SOFTWARE IN 0.15
    BANCO BILBAO VIZCAYA ARGE 0.15
    AKZO NOBEL N.V. 0.15
    UNICHARM CORP 0.15
    BRIDGESTONE CORP 0.15
    PANASONIC CORP 0.15
    CANON INC 0.14
    FORTESCUE METALS GROUP LT 0.14
    NIPPON PAINT HOLDINGS CO 0.14
    TELEFONICA SA 0.14
    SAMPO OYJ-A SHS 0.14
    MICHELIN (CGDE) 0.14
    SOFTBANK CORP 0.14
    CANADIAN NATURAL RESOURCE 0.14
    AGNICO EAGLE MINES LTD 0.14
    DEUTSCHE BANK AG-REGISTER 0.14
    FORTIS INC 0.14
    SUNCOR ENERGY INC 0.14
    ESSITY AKTIEBOLAG-B 0.14
    DAIWA HOUSE INDUSTRY CO L 0.14
    DAI-ICHI LIFE HOLDINGS IN 0.14
    CAPGEMINI SE 0.14
    KERRY GROUP PLC-A 0.14
    HENKEL AG & CO KGAA VORZU 0.14
    Z HOLDINGS CORP 0.14
    SECOM CO LTD 0.14
    NEWCREST MINING LTD 0.13
    DEUTSCHE WOHNEN SE 0.13
    ENI SPA 0.13
    LINK REIT 0.13
    KBC GROUP NV 0.13
    COLOPLAST-B 0.13
    BAE SYSTEMS PLC 0.13
    GALAXY ENTERTAINMENT GROU 0.13
    NATIONAL BANK OF CANADA 0.13
    OCADO GROUP PLC 0.13
    SSE PLC 0.13
    TELEPERFORMANCE 0.13
    MITSUI FUDOSAN CO LTD 0.13
    CHOCOLADEFABRIKEN LINDT-P 0.13
    NITORI HOLDINGS CO LTD 0.13
    FRESENIUS MEDICAL CARE AG 0.13
    SYMRISE AG 0.12
    KIRIN HOLDINGS CO LTD 0.12
    PARTNERS GROUP HOLDING AG 0.12
    ASHTEAD GROUP PLC 0.12
    CK HUTCHISON HOLDINGS LTD 0.12
    SHIMANO INC 0.12
    ASSICURAZIONI GENERALI 0.12
    BANDAI NAMCO HOLDINGS INC 0.12
    THOMSON REUTERS CORP 0.12
    SMITH & NEPHEW PLC 0.12
    ORIX CORP 0.12
    UNICREDIT SPA 0.12
    Omron Corp 0.12
    SYSMEX CORP 0.12
    FRESENIUS SE & CO KGAA 0.12
    CLP HOLDINGS LTD 0.12
    RESTAURANT BRANDS INTERN 0.12
    HONG KONG & CHINA GAS 0.12
    ONO PHARMACEUTICAL CO LTD 0.11
    ASAHI GROUP HOLDINGS LTD 0.11
    IMPERIAL BRANDS PLC 0.11
    DELIVERY HERO SE 0.11
    UPM-KYMMENE OYJ 0.11
    NOMURA HOLDINGS INC 0.11
    ATLAS COPCO AB-B SHS 0.11
    SWEDBANK AB - A SHARES 0.11
    SARTORIUS AG-VORZUG 0.11
    CGI INC 0.11
    TDK CORP 0.11
    ROGERS COMMUNICATIONS INC 0.11
    OBIC CO LTD 0.11
    CASH MNGMT BILL DN 2/21 0.11
    EQUINOR ASA 0.11
    SOMPO HOLDINGS INC 0.11
    COLES GROUP LTD 0.11
    SKANDINAVISKA ENSKILDA BA 0.11
    INTACT FINANCIAL CORP 0.11
    SUMITOMO CORP 0.11
    SHIONOGI & CO LTD 0.10
    FIAT CHRYSLER AUTOMOBILES 0.10
    LEGAL & GENERAL GROUP PLC 0.10
    MAGNA INTERNATIONAL INC 0.10
    NICE LTD 0.10
    STANDARD CHARTERED PLC 0.10
    NEC CORP 0.10
    CARLSBERG AS-B 0.10
    KIRKLAND LAKE GOLD LTD 0.10
    JUST EAT TAKEAWAY 0.10
    MAKITA CORP 0.10
    AVIVA PLC 0.10
    ARISTOCRAT LEISURE LTD 0.10
    SONOVA HOLDING AG-REG 0.10
    SWEDISH MATCH AB 0.10
    JARDINE MATHESON HLDGS LT 0.10
    MS&AD INSURANCE GROUP HOL 0.10
    SGS SA-REG 0.10
    UCB SA 0.10
    FISHER & PAYKEL HEALTHCAR 0.10
    PAN PACIFIC INTERNATIONAL 0.10
    NOVOZYMES A/S-B SHARES 0.10
    Rentokil Initial PLC 0.10
    DAIFUKU CO LTD 0.10
    HENNES & MAURITZ AB-B SHS 0.10
    EDP-ENERGIAS DE PORTUGAL 0.10
    SUMITOMO REALTY & DEVELOP 0.10
    SG HOLDINGS CO LTD 0.10
    SEGRO PLC 0.10
    DNB ASA 0.10
    SVENSKA HANDELSBANKEN-A S 0.09
    3I GROUP PLC 0.09
    SWISSCOM AG-REG 0.09
    WOODSIDE PETROLEUM LTD 0.09
    NEXON CO LTD 0.09
    HALMA PLC 0.09
    JAPAN EXCHANGE GROUP INC 0.09
    POWER CORP OF CANADA 0.09
    SOCIETE GENERALE SA 0.09
    INTERTEK GROUP PLC 0.09
    MEIJI HOLDINGS CO LTD 0.09
    METRO INC/CN 0.09
    CONTINENTAL AG 0.09
    ZALANDO SE 0.09
    AJINOMOTO CO INC 0.09
    YASKAWA ELECTRIC CORP 0.09
    JAMES HARDIE INDUSTRIES-C 0.09
    ASAHI KASEI CORP 0.09
    BCE INC 0.09
    SWISS LIFE HOLDING AG-REG 0.09
    SUBARU CORP 0.09
    BT GROUP PLC 0.09
    SUMITOMO MITSUI TRUST HOL 0.09
    KUEHNE + NAGEL INTL AG-RE 0.09
    SONIC HEALTHCARE LTD 0.09
    SEKISUI HOUSE LTD 0.08
    STRAUMANN HOLDING AG-REG 0.08
    BEIERSDORF AG 0.08
    DISCO CORP 0.08
    YAMATO HOLDINGS CO LTD 0.08
    FERROVIAL SA 0.08
    PEMBINA PIPELINE CORP 0.08
    BRAMBLES LTD 0.08
    OSAKA GAS CO LTD 0.08
    TOSHIBA CORP 0.08
    HAL TRUST 0.08
    ENEOS HOLDINGS INC 0.08
    ASX LTD 0.08
    VEOLIA ENVIRONNEMENT 0.08
    AP MOLLER-MAERSK A/S-B 0.08
    CHR HANSEN HOLDING A/S 0.08
    SCHINDLER HOLDING-PART CE 0.08
    ARCELORMITTAL 0.08
    PEUGEOT SA 0.08
    SNAM SPA 0.08
    NOMURA RESEARCH INSTITUTE 0.08
    TOYOTA INDUSTRIES CORP 0.08
    TELENOR ASA 0.08
    EVOLUTION GAMING GROUP 0.08
    JAPAN POST HOLDINGS CO LT 0.08
    CREDIT AGRICOLE SA 0.08
    TELIA CO AB 0.08
    AENA SME SA 0.08
    COCHLEAR LTD 0.08
    OPEN TEXT CORP 0.07
    WPP PLC 0.07
    HIKARI TSUSHIN INC 0.07
    TERNA SPA 0.07
    SUMITOMO METAL MINING CO 0.07
    KANSAI ELECTRIC POWER CO 0.07
    TEVA PHARMACEUTICAL IND L 0.07
    HENKEL AG & CO KGAA 0.07
    NIPPON STEEL CORP 0.07
    DANSKE BANK A/S 0.07
    WILMAR INTERNATIONAL LTD 0.07
    CARREFOUR SA 0.07
    CNH INDUSTRIAL NV 0.07
    EPIROC AB-A 0.07
    SIEMENS HEALTHINEERS AG 0.07
    SARTORIUS STEDIM BIOTECH 0.07
    MARUBENI CORP 0.07
    ODAKYU ELECTRIC RAILWAY C 0.07
    HANKYU HANSHIN HOLDINGS I 0.07
    ROCHE HOLDING AG-BR 0.07
    NITTO DENKO CORP 0.07
    ADVANTEST CORP 0.07
    APA GROUP 0.07
    HANNOVER RUECK SE 0.07
    SANDS CHINA LTD 0.07
    GRIFOLS SA 0.06
    SUMITOMO ELECTRIC INDUSTR 0.06
    SHIMADZU CORP 0.06
    KIKKOMAN CORP 0.06
    QBE INSURANCE GROUP LTD 0.06
    WHARF REAL ESTATE INVESTM 0.06
    MISUMI GROUP INC 0.06
    STORA ENSO OYJ-R SHS 0.06
    GROUPE BRUXELLES LAMBERT 0.06
    MTR CORP 0.06
    NISSAN MOTOR CO LTD 0.06
    LOBLAW COMPANIES LTD 0.06
    NIBE INDUSTRIER AB-B SHS 0.06
    ENDESA SA 0.06
    ATLANTIA SPA 0.06
    SCENTRE GROUP 0.06
    RENESAS ELECTRONICS CORP 0.06
    BOUYGUES SA 0.06
    NIPPON PROLOGIS REIT INC 0.06
    RAKUTEN INC 0.06
    THALES SA 0.06
    TAISEI CORP 0.06
    YAMAHA CORP 0.06
    UMICORE 0.06
    FORTUM OYJ 0.06
    RAMSAY HEALTH CARE LTD 0.06
    EQT AB 0.06
    MINEBEA MITSUMI INC 0.06
    COCA-COLA EUROPEAN PARTNE 0.06
    TELSTRA CORP LTD 0.06
    MITSUBISHI CHEMICAL HOLDI 0.06
    KOBAYASHI PHARMACEUTICAL 0.06
    INSURANCE AUSTRALIA GROUP 0.06
    RESONA HOLDINGS INC 0.06
    SKF AB-B SHARES 0.06
    AGC INC 0.06
    HEINEKEN HOLDING NV 0.06
    ASSOCIATED BRITISH FOODS 0.06
    HENDERSON LAND DEVELOPMEN 0.06
    MONCLER SPA 0.06
    INVESTOR AB-A SHS 0.06
    POWER ASSETS HOLDINGS LTD 0.06
    WORLDLINE SA 0.06
    ELISA OYJ 0.06
    ASAHI INTECC CO LTD 0.06
    SVENSKA CELLULOSA AB SCA- 0.06
    HYDRO ONE LTD 0.06
    MOWI ASA 0.06
    DENTSU GROUP INC 0.06
    MITSUBISHI HEAVY INDUSTRI 0.06
    NATWEST GROUP PLC 0.06
    ORKLA ASA 0.06
    SOUTH32 LTD 0.06
    A2 MILK CO LTD 0.05
    NISSIN FOODS HOLDINGS CO 0.05
    AGEAS 0.05
    KEIO CORP 0.05
    BIOMERIEUX 0.05
    WH GROUP LTD 0.05
    TOBU RAILWAY CO LTD 0.05
    TREND MICRO INC 0.05
    TORAY INDUSTRIES INC 0.05
    TOYOTA TSUSHO CORP 0.05
    TOHO CO LTD 0.05
    SUNCORP GROUP LTD 0.05
    CAIXABANK SA 0.05
    NTT DATA CORP 0.05
    SANTEN PHARMACEUTICAL CO 0.05
    SEKISUI CHEMICAL CO LTD 0.05
    BANK LEUMI LE-ISRAEL 0.05
    ROHM CO LTD 0.05
    TELUS CORP 0.05
    ASCENDAS REAL ESTATE INV 0.05
    LION CORP 0.05
    NISSAN CHEMICAL CORP 0.05
    NEW WORLD DEVELOPMENT 0.05
    NAGOYA RAILROAD CO LTD 0.05
    SKANSKA AB-B SHS 0.05
    NIPPON BUILDING FUND INC 0.05
    MONOTARO CO LTD 0.05
    GECINA SA 0.05
    EMS-CHEMIE HOLDING AG-REG 0.05
    DEXUS 0.05
    DAIWA SECURITIES GROUP IN 0.05
    NATURGY ENERGY GROUP SA 0.05
    SPARK NEW ZEALAND LTD 0.05
    KYOWA KIRIN CO LTD 0.05
    AURIZON HOLDINGS LTD 0.05
    JAPAN REAL ESTATE INVESTM 0.05
    BANK HAPOALIM BM 0.05
    HAMAMATSU PHOTONICS KK 0.05
    KOITO MANUFACTURING CO LT 0.05
    OBAYASHI CORP 0.05
    SANTOS LTD 0.04
    YARA INTERNATIONAL ASA 0.04
    SWATCH GROUP AG/THE-BR 0.04
    SOLVAY SA 0.04
    ORIGIN ENERGY LTD 0.04
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    INPEX CORP 0.04
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    EDF 0.04
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    AP MOELLER-MAERSK A/S-A 0.04
    GMO PAYMENT GATEWAY INC 0.04
    VOLKSWAGEN AG 0.04
    EXOR NV 0.04
    HKT TRUST AND HKT LTD-SS 0.04
    TOKYO ELECTRIC POWER COMP 0.04
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    OMV AG 0.03
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    MSCI EAFE Dec20 -0.02

    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

        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
        10/01/20 10/02/20 10/07/20 0.3702 0.0000 0.0000 - 0.3702
        (Values Listed In $)MONTH/DATE DIVIDEND INCOME
        07/2020 0.6986

        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.