Historical Prices

Start Date End Date

BNY Mellon Emerging Markets Equity ETF (BKEM)

  • CUSIP 09661T503
  • NAV  $51.81 As of  11/28/22
  • CHG  $-0.62 (-1.18%)
  • MKT PRICE  $52.09 As of  11/28/22
  • CHG  $-0.20 (-0.38%)
  • 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
04/22/20
NET ASSETS
$28,494,666  As of  11/28/22
NUMBER OF SHARES OUTSTANDING
550,000As of  11/28/22
DIVIDEND YIELD (ANNUALIZED)
3.63%As of  10/31/22
MARKET PRICE 52-WEEK HIGH
$71.04 As of 01/12/22
MARKET PRICE 52-WEEK LOW
$47.19 As of 10/24/22
TURNOVER RATIO TTM
12.65As of  10/31/22
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
736As of  10/31/22
PRICE/EARNINGS RATIO
10As of  10/31/22
PRICE/BOOK RATIO
1.8As of  10/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
$84,288As of  10/31/22
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 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 Emerging Markets Equity ETF
3.39% 3.39% 0.19% 34,274 4,805 0.55%

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 Emerging Markets Equity ETF
BKEM
-13.57 -28.29 -29.76 - - - 0.75
Morningstar Emerging Markets Large Cap Index
-13.36 -28.23 -29.71 -3.93 -2.03 1.68 -
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 Emerging Markets Equity ETF
BKEM
-12.25 -26.65 -27.35 - - - 1.71
Morningstar Emerging Markets Large Cap Index
-10.43 -25.75 -26.51 -1.42 -0.63 1.95 -

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® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank’s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies 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

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 0.11%
    Other Expenses 0.00%
    Total Expenses 0.11%

    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
    TAIWAN SEMICONDUCTOR MANU 5.38
    SAMSUNG ELECTRONICS CO LT 4.22
    TENCENT HOLDINGS LTD 3.84
    ALIBABA GROUP HOLDING LTD 2.67
    RELIANCE INDUSTRIES LTD 2.10
    MEITUAN-CLASS B 1.34
    INFOSYS LTD 1.34
    ICICI BANK LTD 1.09
    VALE SA 1.07
    HOUSING DEVELOPMENT FINAN 1.07
    JD.COM INC - CL A 1.05
    CHINA CONSTRUCTION BANK-H 1.03
    INTL HOLDING CO PJSC 0.97
    AL RAJHI BANK 0.79
    TATA CONSULTANCY SVCS LTD 0.79
    PINDUODUO INC-ADR 0.73
    HON HAI PRECISION INDUSTR 0.72
    SAMSUNG ELECTRONICS-PREF 0.65
    MEDIATEK INC 0.64
    IND & COMM BK OF CHINA-H 0.63
    SK HYNIX INC 0.61
    BANK CENTRAL ASIA TBK PT 0.60
    PING AN INSURANCE GROUP C 0.59
    NASPERS LTD-N SHS 0.58
    SAMSUNG SDI CO LTD 0.56
    THE SAUDI NATIONAL BANK 0.56
    HINDUSTAN UNILEVER LTD 0.51
    BANK OF CHINA LTD-H 0.51
    NATIONAL BANK OF KUWAIT 0.50
    BAIDU INC-CLASS A 0.48
    LG CHEM LTD 0.47
    BHARTI AIRTEL LTD 0.46
    KOTAK MAHINDRA BANK LTD 0.46
    AXIS BANK LTD 0.46
    NETEASE INC 0.45
    QATAR NATIONAL BANK 0.42
    EMIRATES TELECOM GROUP CO 0.42
    ITAU UNIBANCO HOLDING S-P 0.42
    BAJAJ FINANCE LTD 0.41
    FIRSTRAND LTD 0.40
    YUM CHINA HOLDINGS INC 0.40
    FIRST ABU DHABI BANK PJSC 0.40
    BANK RAKYAT INDONESIA PER 0.40
    KUWAIT FINANCE HOUSE 0.39
    PETROBRAS - PETROLEO BRAS 0.38
    NAVER CORP 0.38
    SAUDI BASIC INDUSTRIES CO 0.38
    KWEICHOW MOUTAI CO LTD-A 0.37
    PETROBRAS - PETROLEO BRAS 0.37
    GRUPO FINANCIERO BANORTE- 0.37
    AMERICA MOVIL SAB DE C-SE 0.36
    DELTA ELECTRONICS INC 0.36
    WALMART DE MEXICO SAB DE 0.36
    BYD CO LTD-H 0.35
    HYUNDAI MOTOR CO 0.35
    SAUDI ARABIAN OIL CO 0.34
    SAUDI TELECOM CO 0.33
    LARSEN & TOUBRO LTD 0.33
    LG ENERGY SOLUTION 0.33
    ASIAN PAINTS LTD 0.32
    LI NING CO LTD 0.31
    UNITED MICROELECTRONICS C 0.31
    POSCO HOLDINGS INC 0.30
    PUBLIC BANK BERHAD 0.29
    BANCO BRADESCO SA-PREF 0.29
    FUBON FINANCIAL HOLDING C 0.29
    CHINA MERCHANTS BANK-H 0.28
    FOMENTO ECONOMICO MEXICA- 0.27
    MAHINDRA & MAHINDRA LTD 0.27
    MARUTI SUZUKI INDIA LTD 0.27
    KB FINANCIAL GROUP INC 0.27
    HCL TECHNOLOGIES LTD 0.26
    CTBC FINANCIAL HOLDING CO 0.26
    NIO INC-CLASS A 0.26
    STANDARD BANK GROUP LTD 0.26
    BANK MANDIRI PERSERO TBK 0.26
    TRIP.COM GROUP LTD 0.26
    SAUDI ARABIAN MINING CO 0.26
    B3 SA-BRASIL BOLSA BALCAO 0.26
    SHINHAN FINANCIAL GROUP L 0.25
    RIYAD BANK 0.25
    SUN PHARMACEUTICAL INDUS 0.25
    KIA CORP 0.25
    CHUNGHWA TELECOM CO LTD 0.25
    MALAYAN BANKING BHD 0.25
    NAN YA PLASTICS CORP 0.25
    AMBEV SA 0.25
    TITAN CO LTD 0.25
    SOC QUIMICA Y MINERA CHIL 0.25
    SAMSUNG BIOLOGICS CO LTD 0.25
    CELLTRION INC 0.25
    CHINA RESOURCES LAND LTD 0.24
    STATE BANK OF INDIA 0.24
    KAKAO CORP 0.24
    ADANI ENTERPRISES LTD 0.24
    ITC LTD 0.23
    FORMOSA PLASTICS CORP 0.23
    KUAISHOU TECHNOLOGY 0.23
    ADANI TOTAL GAS LTD 0.23
    TELKOM INDONESIA PERSERO 0.23
    BANK OF COMMUNICATIONS CO 0.22
    CHINA STEEL CORP 0.22
    CHINA MENGNIU DAIRY CO 0.22
    CATHAY FINANCIAL HOLDING 0.22
    BEIGENE LTD 0.22
    CHINA PETROLEUM & CHEMICA 0.21
    CAPITEC BANK HOLDINGS LTD 0.21
    CSPC PHARMACEUTICAL GROUP 0.21
    GRUPO MEXICO SAB DE CV-SE 0.21
    BOC HONG KONG HOLDINGS LT 0.21
    MEGA FINANCIAL HOLDING CO 0.20
    ASE TECHNOLOGY HOLDING CO 0.20
    E.Sun Financial Holding C 0.20
    ANTA SPORTS PRODUCTS LTD 0.20
    CENTRAIS ELETRICAS BRASIL 0.19
    WEG SA 0.19
    TATA STEEL LTD 0.19
    ENN ENERGY HOLDINGS LTD 0.19
    QATAR ISLAMIC BANK 0.19
    NTPC LTD 0.19
    SASOL LTD 0.19
    CREDICORP LTD 0.19
    CHINA SHENHUA ENERGY CO-H 0.19
    AGRICULTURAL BANK OF CHIN 0.19
    KE HOLDINGS INC-ADR 0.18
    ALPHA DHABI HOLDING PJSC 0.18
    ABSA GROUP LTD 0.18
    CHINA LIFE INSURANCE CO-H 0.18
    GOTO GOJEK TOKOPEDIA TBK 0.18
    HANA FINANCIAL GROUP 0.18
    IMPALA PLATINUM HOLDINGS 0.18
    TATA MOTORS LTD 0.18
    ULTRATECH CEMENT LTD 0.18
    YUANTA FINANCIAL HOLDING 0.18
    HYUNDAI MOBIS CO LTD 0.18
    UNI-PRESIDENT ENTERPRISES 0.18
    FORMOSA CHEMICALS & FIBRE 0.17
    CIMB GROUP HOLDINGS BHD 0.17
    CHINA OVERSEAS LAND & INV 0.17
    PETROCHINA CO LTD-H 0.17
    CHAILEASE HOLDING CO LTD 0.17
    TAIWAN COOPERATIVE FINANC 0.17
    CHINA RESOURCES BEER HOLD 0.17
    ZTO EXPRESS CAYMAN INC 0.17
    POWER GRID CORP OF INDIA 0.17
    AIRPORTS OF THAILAND PC-N 0.17
    ADANI TRANSMISSION LTD 0.17
    BANCO DO BRASIL S.A. 0.17
    LI AUTO INC-CLASS A 0.17
    ITAUSA SA 0.17
    NONGFU SPRING CO LTD-H 0.17
    GOLD FIELDS LTD 0.17
    FIRST FINANCIAL HOLDING C 0.17
    EMIRATES NBD PJSC 0.16
    INDUSIND BANK LTD 0.16
    SABIC AGRI-NUTRIENTS CO 0.16
    ADANI GREEN ENERGY LTD 0.16
    JSW STEEL LTD 0.16
    DELTA ELECTRONICS THAI-NV 0.16
    NESTLE INDIA LTD 0.16
    LG CORP 0.16
    BAJAJ FINSERV LTD 0.16
    INDUSTRIES QATAR 0.16
    TECH MAHINDRA LTD 0.15
    SAMSUNG C&T CORP 0.15
    SUZANO SA 0.15
    ASTRA INTERNATIONAL TBK P 0.15
    LOCALIZA RENT A CAR 0.15
    ADANI PORTS AND SPECIAL E 0.15
    ALINMA BANK 0.15
    ZIJIN MINING GROUP CO LTD 0.15
    JD HEALTH INTERNATIONAL I 0.15
    SM INVESTMENTS CORP 0.15
    GULF ENERGY DEVELOPMENT-N 0.15
    GRASIM INDUSTRIES LTD 0.14
    HINDALCO INDUSTRIES LTD 0.14
    SUNNY OPTICAL TECH 0.14
    MTN GROUP LTD 0.14
    KT&G CORP 0.14
    HOTAI MOTOR COMPANY LTD 0.14
    SIBANYE STILLWATER LTD 0.14
    PTT PCL-NVDR 0.14
    ANGLOGOLD ASHANTI LTD 0.14
    CHINA DEVELOPMENT FINANCI 0.14
    AVENUE SUPERMARTS LTD 0.13
    CHINA MERCHANTS BANK-A 0.13
    CP ALL PCL-NVDR 0.13
    WIPRO LTD 0.13
    SM PRIME HOLDINGS INC 0.13
    CIPLA LTD 0.13
    SHOPRITE HOLDINGS LTD 0.13
    SK INNOVATION CO LTD 0.13
    LG ELECTRONICS INC 0.13
    ABU DHABI COMMERCIAL BANK 0.13
    BID CORP LTD 0.13
    SBI LIFE INSURANCE CO LTD 0.13
    PTT EXPLOR & PROD PCL-NVD 0.13
    HUA NAN FINANCIAL HOLDING 0.13
    HAIER SMART HOME CO LTD-H 0.13
    OIL & NATURAL GAS CORP LT 0.12
    BANQUE SAUDI FRANSI 0.12
    HDFC LIFE INSURANCE CO LT 0.12
    THE SHANGHAI COMMERCIAL & 0.12
    ASUSTEK COMPUTER INC 0.12
    CITIC LTD 0.12
    TAIWAN CEMENT 0.12
    QUANTA COMPUTER INC 0.12
    SHENZHOU INTERNATIONAL GR 0.12
    OTP BANK PLC 0.12
    GEELY AUTOMOBILE HOLDINGS 0.12
    NEDBANK GROUP LTD 0.12
    WULIANGYE YIBIN CO LTD-A 0.12
    SK INC 0.11
    DR. REDDY'S LABORATORIES 0.11
    SANLAM LTD 0.11
    LENOVO GROUP LTD 0.11
    TATA CONSUMER PRODUCTS LT 0.11
    SINOPAC FINANCIAL HOLDING 0.11
    COAL INDIA LTD 0.11
    KOREA ZINC CO LTD 0.11
    BRITANNIA INDUSTRIES LTD 0.11
    REALTEK SEMICONDUCTOR COR 0.11
    APOLLO HOSPITALS ENTERPRI 0.11
    EMAAR PROPERTIES PJSC 0.11
    TAISHIN FINANCIAL HOLDING 0.11
    SAMSUNG ELECTRO-MECHANICS 0.11
    CEZ AS 0.11
    MASRAF AL RAYAN 0.11
    WOORI FINANCIAL GROUP INC 0.11
    UNIMICRON TECHNOLOGY CORP 0.11
    CHINA YANGTZE POWER CO LT 0.10
    E INK HOLDINGS INC 0.10
    AIRTAC INTERNATIONAL GROU 0.10
    PETRONAS CHEMICALS GROUP 0.10
    GERDAU SA-PREF 0.10
    DIVI'S LABORATORIES LTD 0.10
    ADVANCED INFO SERVICE-NVD 0.10
    EICHER MOTORS LTD 0.10
    HMM CO LTD 0.10
    GRUPO BIMBO SAB- SERIES A 0.10
    EVERGREEN MARINE CORP LTD 0.10
    AMBUJA CEMENTS LTD 0.10
    NOVATEK MICROELECTRONICS 0.10
    BANCO BTG PACTUAL SA-UNIT 0.10
    UPL LTD 0.10
    KAKAOBANK CORP 0.10
    PING AN INSURANCE GROUP C 0.10
    SAUDI ELECTRICITY CO 0.10
    TENAGA NASIONAL BHD 0.10
    BYD CO LTD -A 0.10
    SAMSUNG FIRE & MARINE INS 0.10
    XINYI SOLAR HOLDINGS LTD 0.10
    TAIWAN MOBILE CO LTD 0.09
    SINO BIOPHARMACEUTICAL 0.09
    DOOSAN ENERBILITY CO LTD 0.09
    H WORLD GROUP LTD 0.09
    VODACOM GROUP LTD 0.09
    ENERGY ABSOLUTE PCL-NVDR 0.09
    CELLTRION HEALTHCARE CO L 0.09
    ANGLO AMERICAN PLATINUM L 0.09
    CHINA PACIFIC INSURANCE G 0.09
    POSTAL SAVINGS BANK OF CH 0.09
    PRESIDENT CHAIN STORE COR 0.09
    POSCO CHEMICAL CO LTD 0.09
    BANK NEGARA INDONESIA PER 0.09
    AGRICULTURAL BANK OF CHIN 0.09
    Pidilite Industries Ltd 0.09
    NCSOFT CORP 0.09
    RHB BANK BHD 0.09
    SAMSUNG LIFE INSURANCE CO 0.09
    DR SULAIMAN AL HABIB MEDI 0.09
    YANKUANG ENERGY GROUP CO- 0.09
    SILERGY CORP 0.09
    TATA POWER CO LTD 0.09
    FORMOSA PETROCHEMICAL COR 0.09
    RAIA DROGASIL SA 0.08
    BHARAT ELECTRONICS LTD 0.08
    LONGFOR GROUP HOLDINGS LT 0.08
    DABUR INDIA LTD 0.08
    ADVANTECH CO LTD 0.08
    BDO UNIBANK INC 0.08
    IND & COMM BK OF CHINA-A 0.08
    HAPVIDA PARTICIPACOES E I 0.08
    BANCO DE CHILE 0.08
    ECOPRO BM CO LTD 0.08
    BAYAN RESOURCES TBK PT 0.08
    ALDAR PROPERTIES PJSC 0.08
    KASIKORNBANK PCL-NVDR 0.08
    IHH HEALTHCARE BHD 0.08
    VEDANTA LTD 0.08
    YAGEO CORPORATION 0.08
    KOC HOLDING AS 0.08
    GODREJ CONSUMER PRODUCTS 0.08
    AGILITY 0.08
    PRESS METAL ALUMINIUM HOL 0.08
    MOBILE TELECOMMUNICATIONS 0.08
    PEGATRON CORP 0.08
    CHINA LONGYUAN POWER GROU 0.08
    SRF LTD 0.07
    SAMSUNG SDS CO LTD 0.07
    CENTRAL RETAIL CORP PCL-N 0.07
    AXIATA GROUP BERHAD 0.07
    SAUDI BRITISH BANK 0.07
    INDUSTRIAL BANK CO LTD -A 0.07
    XINYI GLASS HOLDINGS LTD 0.07
    BB SEGURIDADE PARTICIPACO 0.07
    INDIAN RUPEE 0.07
    CHINA TOURISM GROUP DUTY 0.07
    KOREA ELECTRIC POWER CORP 0.07
    BHARAT PETROLEUM CORP LTD 0.07
    DISCOVERY LTD 0.07
    XPENG INC - CLASS A SHARE 0.07
    DUBAI ISLAMIC BANK 0.07
    COSAN SA 0.07
    HAVELLS INDIA LTD 0.07
    INFO EDGE INDIA LTD 0.07
    REDE D'OR SAO LUIZ SA 0.07
    FOSHAN HAITIAN FLAVOURING 0.07
    LONGI GREEN ENERGY TECHNO 0.07
    AUO CORP 0.07
    L&F CO LTD 0.07
    CHOW TAI FOOK JEWELLERY G 0.07
    WUXI APPTEC CO LTD-H 0.07
    GREAT WALL MOTOR COMPANY- 0.07
    SHANXI XINGHUACUN FEN WIN 0.07
    HONG LEONG BANK BERHAD 0.07
    ELANG MAHKOTA TEKNOLOGI T 0.07
    ALMARAI CO 0.07
    GRUPO FINANCIERO INBURSA- 0.07
    COMMERCIAL INTERNATIONAL 0.07
    MIDEA GROUP CO LTD-A 0.07
    INDIAN OIL CORP LTD 0.07
    MERDEKA COPPER GOLD TBK P 0.07
    CHINA RESOURCES POWER HOL 0.06
    ARCA CONTINENTAL SAB DE C 0.06
    LG H&H 0.06
    CHOLAMANDALAM INVESTMENT 0.06
    BANK OF THE PHILIPPINE IS 0.06
    CHINA MINSHENG BANKING CO 0.06
    KT CORP 0.06
    COSCO SHIPPING HOLDINGS C 0.06
    CHINA CITIC BANK CORP LTD 0.06
    ASPEN PHARMACARE HOLDINGS 0.06
    COUNTRY GARDEN SERVICES H 0.06
    CHINA VANKE CO LTD-H 0.06
    BANGKOK DUSIT MED SERVI-N 0.06
    HELLENIC TELECOMMUN ORGAN 0.06
    KOREAN AIR LINES CO LTD 0.06
    SK TELECOM 0.06
    SAHARA INTERNATIONAL PETR 0.06
    TSINGTAO BREWERY CO LTD-H 0.06
    WANT WANT CHINA HOLDINGS 0.06
    AYALA CORPORATION 0.06
    ADARO ENERGY INDONESIA TB 0.06
    SIME DARBY PLANTATION BHD 0.06
    LUZHOU LAOJIAO CO LTD-A 0.06
    POWERCHIP SEMICONDUCTOR M 0.06
    LG INNOTEK CO LTD 0.06
    PETRONAS GAS BHD 0.06
    GRUPO ELEKTRA SAB DE CV 0.06
    GAIL INDIA LTD 0.06
    ICICI LOMBARD GENERAL INS 0.06
    YANG MING MARINE TRANSPOR 0.06
    UNITED SPIRITS LTD 0.06
    CHANDRA ASRI PETROCHEMICA 0.06
    SASA POLYESTER SANAYI 0.06
    TINGYI (CAYMAN ISLN) HLDG 0.06
    IOI CORP BHD 0.06
    JBS SA 0.06
    MARICO LTD 0.06
    EREGLI DEMIR VE CELIK FAB 0.06
    WANHUA CHEMICAL GROUP CO 0.06
    CHINA INTERNATIONAL CAPIT 0.06
    CHINA RESOURCES GAS GROUP 0.05
    DLF LTD 0.05
    CGN POWER CO LTD-H 0.05
    SIEMENS LTD 0.05
    ADANI POWER LTD 0.05
    WAN HAI LINES LTD 0.05
    FENG TAY ENTERPRISE CO LT 0.05
    INTL CONTAINER TERM SVCS 0.05
    PEOPLE'S INSURANCE CO GRO 0.05
    TELEFONICA BRASIL S.A. 0.05
    GLOBALWAFERS CO LTD 0.05
    ABU DHABI NATIONAL OIL CO 0.05
    LARSEN & TOUBRO INFOTECH 0.05
    BANCO BRADESCO S.A. 0.05
    FAR EASTONE TELECOMM CO L 0.05
    BOUBYAN BANK K.S.C 0.05
    CITIC SECURITIES CO LTD-H 0.05
    CHINA RESOURCES MIXC LIFE 0.05
    AYALA LAND INC 0.05
    CHAROEN POKPHAND INDONESI 0.05
    EXXARO RESOURCES LTD 0.05
    CHINA SHENHUA ENERGY CO-A 0.05
    SAMSUNG HEAVY INDUSTRIES 0.05
    DIGI.COM BHD 0.05
    FUYAO GLASS INDUSTRY GROU 0.05
    BEIJING-SHANGHAI HIGH SPE 0.05
    CHANG HWA COMMERCIAL BANK 0.05
    MUYUAN FOODS CO LTD-A 0.05
    S-OIL CORP 0.05
    BANCOLOMBIA SA-PREF 0.05
    PLDT INC 0.05
    JD LOGISTICS INC 0.05
    GANFENG LITHIUM GROUP CO 0.05
    PING AN BANK CO LTD-A 0.05
    BAJAJ AUTO LTD 0.05
    CENTRAL PATTANA PCL-NVDR 0.05
    ECOPETROL SA 0.05
    JIANGSU HENGRUI MEDICINE 0.05
    UNITED TRACTORS TBK PT 0.05
    SBI CARDS & PAYMENT SERVI 0.05
    ANHUI CONCH CEMENT CO LTD 0.05
    YANBU NATIONAL PETROCHEMI 0.05
    MESAIEED PETROCHEMICAL HO 0.05
    ZHONGSHENG GROUP HOLDINGS 0.05
    JIANGSU YANGHE BREWERY -A 0.05
    CENTRAIS ELETRICAS BRAS-P 0.05
    INDORAMA VENTURES PCL-NVD 0.05
    S F HOLDING CO LTD-A 0.05
    YUHAN CORP 0.05
    HYUNDAI GLOVIS CO LTD 0.05
    KALBE FARMA TBK PT 0.05
    NANYA TECHNOLOGY CORP 0.05
    KUALA LUMPUR KEPONG BHD 0.05
    BANK OF NINGBO CO LTD -A 0.05
    JG SUMMIT HOLDINGS INC 0.05
    PPB GROUP BERHAD 0.05
    AMOREPACIFIC CORP 0.05
    EMPRESAS COPEC SA 0.05
    INTOUCH HOLDINGS PCL-NVDR 0.05
    SK SQUARE CO LTD 0.05
    SHREE CEMENT LTD 0.04
    BANCOLOMBIA SA 0.04
    INDIAN RAILWAY CATERING & 0.04
    ENERGISA SA-UNITS 0.04
    ANHUI CONCH CEMENT CO LTD 0.04
    SHAANXI COAL INDUSTRY CO 0.04
    BANK OF CHINA LTD-A 0.04
    SCB X PCL-NVDR 0.04
    PTT OIL & RETAIL BUSINE-N 0.04
    WEICHAI POWER CO LTD-H 0.04
    INTERGLOBE AVIATION LTD 0.04
    PTT GLOBAL CHEMICAL PCL-N 0.04
    WUXI APPTEC CO LTD-A 0.04
    ENEL AMERICAS SA 0.04
    LUXSHARE PRECISION INDUST 0.04
    MPHASIS LTD 0.04
    CHINA VANKE CO LTD -A 0.04
    EVA AIRWAYS CORP 0.04
    ICICI PRUDENTIAL LIFE INS 0.04
    POLY DEVELOPMENTS AND HOL 0.04
    BANGKOK BANK PUBLIC CO-NV 0.04
    ENKA INSAAT VE SANAYI AS 0.04
    GUANGZHOU AUTOMOBILE GROU 0.04
    NARI TECHNOLOGY CO LTD-A 0.04
    CITIC SECURITIES CO-A 0.04
    SIAM CEMENT PCL-NVDR 0.04
    CHINA RAILWAY GROUP LTD-H 0.04
    HAIDILAO INTERNATIONAL HO 0.04
    TONGWEI CO LTD-A 0.04
    ABOITIZ EQUITY VENTURES I 0.04
    BANK OF BARODA 0.04
    LARGAN PRECISION CO LTD 0.04
    OPAP SA 0.04
    INNER MONGOLIA YILI INDUS 0.04
    SMOORE INTERNATIONAL HOLD 0.04
    TRUE CORP PCL-NVDR 0.04
    TELEKOM MALAYSIA BHD 0.04
    INDUS TOWERS LTD 0.04
    BANK OF COMMUNICATIONS CO 0.04
    BAJAJ HOLDINGS AND INVEST 0.04
    VANGUARD INTERNATIONAL SE 0.04
    MISC BHD 0.04
    UNILEVER INDONESIA TBK PT 0.04
    GENTING MALAYSIA BHD 0.04
    SIAM MAKRO PUBLIC CO-NVDR 0.04
    BANCO SANTANDER CHILE 0.04
    CHINA PETROLEUM & CHEMICA 0.04
    ZHANGZHOU PIENTZEHUANG PH 0.04
    ZTE CORP-H 0.04
    WIWYNN CORP 0.04
    INDUSTRIAL BANK OF KOREA 0.04
    CHAROEN POKPHAND FOODS-NV 0.04
    LOTTE CHEMICAL CORP 0.04
    GREE ELECTRIC APPLIANCES 0.04
    JOLLIBEE FOODS CORP 0.04
    MINOR INTERNATIONAL PCL-N 0.04
    LG CHEM LTD-PREFERENCE 0.03
    CHINA GALAXY SECURITIES C 0.03
    MAGAZINE LUIZA SA 0.03
    HAIER SMART HOME CO LTD-A 0.03
    BERGER PAINTS INDIA LTD 0.03
    COSCO SHIPPING HOLDINGS C 0.03
    FORD OTOMOTIV SANAYI AS 0.03
    GANFENG LITHIUM GROUP CO 0.03
    HYUNDAI MOTOR CO LTD-2ND 0.03
    BANK OF AYUDHYA PUBLIC-NV 0.03
    KRUNGTHAI CARD PCL-NVDR 0.03
    GENTING BHD 0.03
    KRUNG THAI BANK - NVDR 0.03
    HUANENG POWER INTL INC-H 0.03
    SOUTH KOREAN WON 0.03
    CHINA COAL ENERGY CO-H 0.03
    SHANGHAI FOSUN PHARMACEUT 0.03
    TSINGTAO BREWERY CO LTD-A 0.03
    SHANGHAI PUDONG DEVEL BAN 0.03
    INTERCONEXION ELECTRICA S 0.03
    RONGSHENG PETROCHEMICAL C 0.03
    ZOMATO LTD 0.03
    BANCO DE CREDITO E INVERS 0.03
    HUATAI SECURITIES CO LTD- 0.03
    PETRONAS DAGANGAN BHD 0.03
    ORIENT OVERSEAS INTL LTD 0.03
    NAN YA PRINTED CIRCUIT BO 0.03
    SCG PACKAGING PCL-NVDR 0.03
    ALUMINUM CORP OF CHINA LT 0.03
    TRINA SOLAR CO LTD-A 0.03
    HYBE CO LTD 0.03
    ZIJIN MINING GROUP CO LTD 0.03
    HOME PRODUCT CENTER PCL-N 0.03
    HYUNDAI HEAVY INDUSTRIES 0.03
    CHINA THREE GORGES RENEWA 0.03
    ANHUI GUJING DISTILLERY C 0.03
    ACEN CORP 0.03
    CHINA HONGQIAO GROUP LTD 0.03
    TCL ZHONGHUAN RENEWABLE E 0.03
    ITAUSA SA 0.03
    SHANGHAI BAOSIGHT SOFTWAR 0.03
    ASSET WORLD CORP PCL-NVDR 0.03
    HAITONG SECURITIES CO LTD 0.03
    BARITO PACIFIC TBK PT 0.03
    QINGHAI SALT LAKE INDUSTR 0.03
    CIA PARANAENSE DE ENERG-U 0.03
    MAXIS BHD 0.03
    KUMBA IRON ORE LTD 0.03
    SAIC MOTOR CORP LTD-A 0.03
    CMOC GROUP LTD-H 0.03
    CHINA RAILWAY GROUP LTD-A 0.03
    CHINA MERCHANTS SHEKOU IN 0.03
    CHINA NATIONAL NUCLEAR PO 0.03
    ATACADAO SA 0.03
    BAOSHAN IRON & STEEL CO-A 0.03
    POSTAL SAVINGS BANK OF CH 0.03
    GF SECURITIES CO LTD-H 0.03
    SANY HEAVY INDUSTRY CO LT 0.03
    MANILA ELECTRIC COMPANY 0.03
    SHANGHAI INTERNATIONAL AI 0.03
    PEPKOR HOLDINGS LTD 0.03
    CHINA SOUTHERN AIRLINES C 0.03
    FERTIGLOBE PLC 0.03
    BOE TECHNOLOGY GROUP CO L 0.03
    HANSOH PHARMACEUTICAL GRO 0.03
    YUNNAN ENERGY NEW MATERIA 0.03
    SHANGHAI INTERNATIONAL PO 0.03
    CHINA EVERBRIGHT BANK CO- 0.03
    UNIGROUP GUOXIN MICROELEC 0.02
    BEIJING KINGSOFT OFFICE S 0.02
    SHANDONG GOLD MINING CO L 0.02
    GLOBE TELECOM INC 0.02
    HENGLI PETROCHEMICAL CO L 0.02
    AECC AVIATION POWER CO-A 0.02
    CHINA FEIHE LTD 0.02
    GLOBAL POWER SYNERGY-NVDR 0.02
    CHONGQING CHANGAN AUTOMOB 0.02
    BANK OF JIANGSU CO LTD-A 0.02
    ANHUI GUJING DISTILLERY C 0.02
    GF SECURITIES CO LTD-A 0.02
    CHINA PACIFIC INSURANCE G 0.02
    JA SOLAR TECHNOLOGY CO LT 0.02
    GUOTAI JUNAN SECURITIES C 0.02
    SK BIOSCIENCE CO LTD 0.02
    GUANGDONG HAID GROUP CO-A 0.02
    NEW CHINA LIFE INSURANCE 0.02
    BANK JAGO TBK PT 0.02
    BANK OF SHANGHAI CO LTD-A 0.02
    NAURA TECHNOLOGY GROUP CO 0.02
    BANK OF BEIJING CO LTD -A 0.02
    BANK OF NANJING CO LTD -A 0.02
    YUNNAN BAIYAO GROUP CO LT 0.02
    YANKUANG ENERGY GROUP CO- 0.02
    FALABELLA SA 0.02
    ENGIE BRASIL ENERGIA SA 0.02
    HAITONG SECURITIES CO LTD 0.02
    BEIJING WANTAI BIOLOGICAL 0.02
    SK BIOPHARMACEUTICALS CO 0.02
    NESTLE (MALAYSIA) BERHAD 0.02
    INDOFOOD CBP SUKSES MAKMU 0.02
    MR DIY GROUP M BHD 0.02
    GUOTAI JUNAN SECURITIES C 0.02
    CHINA NORTHERN RARE EARTH 0.02
    LG H&H-PRF 0.02
    ZHEJIANG HUAYOU COBALT CO 0.02
    HONG LEONG FINANCIAL GROU 0.02
    HYUNDAI MOTOR CO LTD-PRF 0.02
    WEICHAI POWER CO LTD-A 0.02
    POWER CONSTRUCTION CORP O 0.02
    TATA MOTORS LTD-A-DVR 0.02
    CMOC GROUP LTD-A 0.02
    CIA SUD AMERICANA DE VAPO 0.02
    KAKAOPAY CORP 0.02
    SHENWAN HONGYUAN GROUP CO 0.02
    CHINA CSSC HOLDINGS LTD-A 0.02
    NEW HOPE LIUHE CO LTD-A 0.02
    LUFAX HOLDING LTD-ADR 0.02
    HAP SENG CONSOLIDATED 0.02
    FLAT GLASS GROUP CO LTD-H 0.02
    FOCUS MEDIA INFORMATION T 0.02
    HUAYU AUTOMOTIVE SYSTEMS 0.02
    NEW CHINA LIFE INSURANCE 0.02
    FOXCONN INDUSTRIAL INTERN 0.02
    SDIC POWER HOLDINGS CO LT 0.02
    SK IE TECHNOLOGY CO LTD 0.02
    HUAXIA BANK CO LTD-A 0.02
    HUANENG POWER INTL INC-A 0.02
    TBEA CO LTD-A 0.02
    JIANGSU HENGLI HYDRAULIC 0.02
    CHINA ENERGY ENGINEERING 0.02
    MEXICAN PESO 0.02
    STARPOWER SEMICONDUCTOR L 0.02
    BANK OF HANGZHOU CO LTD-A 0.02
    GRUPO ENERGIA BOGOTA SA E 0.02
    CITI PACIFIC SPECIAL STEE 0.02
    CHINA EASTERN AIRLINES CO 0.02
    TURKIYE GARANTI BANKASI 0.02
    HUADONG MEDICINE CO LTD-A 0.02
    HENAN SHUANGHUI INVESTMEN 0.02
    SHANGHAI PUTAILAI NEW ENE 0.02
    BEIJING ORIENTAL YUHONG-A 0.02
    HUIZHOU DESAY SV AUTOMOTI 0.02
    WINGTECH TECHNOLOGY CO LT 0.02
    CHINA ZHESHANG BANK CO LT 0.02
    SAN MIGUEL CORP 0.02
    HUATAI SECURITIES CO LTD- 0.02
    GREAT WALL MOTOR CO LTD-A 0.02
    CPFL ENERGIA SA 0.02
    CHINA EVERBRIGHT BANK CO 0.02
    IFLYTEK CO LTD - A 0.02
    BECLE SAB DE CV 0.02
    EL PUERTO DE LIVERPOOL-C1 0.02
    CHINA SOUTHERN AIRLINES C 0.02
    ZHEJIANG NHU CO LTD-A 0.02
    CSC FINANCIAL CO LTD-A 0.02
    CHINA RESOURCES MICROELEC 0.01
    CNPC CAPITAL CO LTD-A 0.01
    CHINA EASTERN AIRLINES CO 0.01
    CHINA MERCHANTS SECURITIE 0.01
    INNER MONGOLIA BAOTOU STE 0.01
    ASYMCHEM LABORATORIES TIA 0.01
    MONTAGE TECHNOLOGY CO LTD 0.01
    SHANGHAI BAOSIGHT SOFTWAR 0.01
    FLAT GLASS GROUP CO LTD-A 0.01
    YONYOU NETWORK TECHNOLOGY 0.01
    WILL SEMICONDUCTOR CO LTD 0.01
    ORIENT SECURITIES CO LTD- 0.01
    GUOSEN SECURITIES CO LTD- 0.01
    EMPERADOR INC 0.01
    METALLURGICAL CORP OF CHI 0.01
    HANGZHOU FIRST APPLIED MA 0.01
    DREYFUS INSTITUTIONAL PRE 0.01
    GUANGZHOU TINCI MATERIALS 0.01
    ADARO MINERALS INDONESIA 0.01
    CHINA ENERGY ENGINEERING 0.01
    ZHEJIANG CHINT ELECTRICS- 0.01
    SHANGHAI FOSUN PHARMACEUT 0.01
    SHANDONG HUALU HENGSHENG- 0.01
    LG ELECTRONICS-PREF 0.01
    CHINA COAL ENERGY CO-A 0.01
    NINGXIA BAOFENG ENERGY GR 0.01
    SHANGHAI JUNSHI BIOSCIENC 0.01
    NETMARBLE CORP 0.01
    SHANDONG GOLD MINING CO L 0.01
    GOERTEK INC -A 0.01
    GEMDALE CORP-A 0.01
    HUANENG LANCANG RIVER HYD 0.01
    METALLURGICAL CORP OF CHI 0.01
    CHINA CONSTRUCTION BANK-A 0.01
    CHINA ZHESHANG BANK CO LT 0.01
    ALUMINUM CORP OF CHINA LT 0.01
    SHENZHEN TRANSSION HOLDIN 0.01
    GUANGZHOU AUTOMOBILE GROU 0.01
    OPPEIN HOME GROUP INC-A 0.01
    FUYAO GLASS INDUSTRY GROU 0.01
    HANGZHOU SILAN MICROELECT 0.01
    JIANGSU EASTERN SHENGHONG 0.01
    CHINA JUSHI CO LTD -A 0.01
    TCL TECHNOLOGY GROUP CORP 0.01
    CHONGQING BREWERY CO-A 0.01
    PIRAMAL ENTERPRISES LTD 0.01
    SHANGHAI JUNSHI BIOSCIENC 0.01
    SEAZEN HOLDINGS CO LTD-A 0.01
    ZTE CORP-A 0.01
    ORIENT SECURITIES CO LTD- 0.01
    BOE TECHNOLOGY GROUP CO L 0.01
    SAMSUNG FIRE & MARINE INS 0.01
    SATELLITE CHEMICAL CO LTD 0.01
    HOSHINE SILICON INDUSTRY 0.01
    SAN MIGUEL FOOD AND BEVER 0.01
    CHINA MERCHANTS SECURITIE 0.01
    GIGADEVICE SEMICONDUCTO-C 0.01
    AVARY HOLDING SHENZHEN CO 0.01
    SAUDI ARABIAN RIYAL 0.01
    NINGBO ZHOUSHAN PORT CO L 0.01
    TOWER BERSAMA INFRASTRUCT 0.01
    CHANGCHUN HIGH & NEW TECH 0.01
    COUNTRY GARDEN HOLDINGS C 0.01
    UAE DIRHAM 0.01
    CHINA INTERNATIONAL CAPTA 0.01
    360 SECURITY TECHNOLOGY I 0.01
    CHONGQING CHANGAN AUTOMOB 0.01
    CZECK KORUNA 0.01
    CHILEAN PESO 0.01
    AMOREPACIFIC CORP-PREF 0.01
    THAILAND BAHT 0.01
    SHENWAN HONGYUAN GROUP CO 0.01
    CHINA MINSHENG BANKING-A 0.01
    MALAYSIAN RINGGIT 0.01
    MSCI EmgMkt Dec22 0.01
    HONG KONG DOLLAR 0.00
    CHINA GALAXY SECURITIES C 0.00
    BRAZILIAN REAL 0.00
    INDONESIAN RUPIAH 0.00
    JASMINE TECHNOLOGY SOLS-N 0.00
    ECOVACS ROBOTICS CO LTD-A 0.00
    SAMSUNG ELECTRO-MECHANICS 0.00
    TAIWAN DOLLAR 0.00
    ASYMCHEM LABORATORIES TIA 0.00
    PHILIPPINE PESO 0.00
    SAMSUNG SDI CO LTD-PREF 0.00
    EGYPTIAN POUND 0.00
    THE SHANGHAI COMME RTS 0.00
    QATARI RIYAL 0.00
    EURO 0.00
    CGN POWER CO LTD-A 0.00
    BRITANNIA INDUS 5.5 6/24 0.00
    CHINESE YUAN 0.00
    HUNGARIAN FORINT 0.00
    COLOMBIAN PESO 0.00
    SOUTH AFRICAN RAND 0.00
    KUWAITI DINAR 0.00
    SBERBANK-PREFERENCE 0.00
    SBERBANK OF RUSSIA PJSC 0.00
    PHOSAGRO PJSC 0.00
    POLYUS PJSC 0.00
    NOVATEK PJSC 0.00
    ROSNEFT OIL CO PJSC 0.00
    TATNEFT PJSC 0.00
    GAZPROM PJSC 0.00
    PIK GROUP PJSC 0.00
    MAGNITOGORSK IRON & STEEL 0.00
    TATNEFT PJSC - PREF 0.00
    NOVOLIPETSK STEEL PJSC 0.00
    ALROSA PJSC 0.00
    MMC NORILSK NICKEL PJSC 0.00
    SEVERSTAL PJSC 0.00
    SURGUTNEFTEGAS-PREFERENCE 0.00
    SURGUTNEFTEGAS PJSC 0.00
    LUKOIL PJSC 0.00
    VTB BANK PJSC 0.00
    UNITED CO RUSAL INTERNATI 0.00
    SECLEND 0.00
    TURKISH LIRA 0.00
    Net Current Assets -0.28

    % 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 0.6356 0.0000 0.0000 - 0.6356
        (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 0.6000 0.0000 0.0000 - 0.6000
        04/01/22 04/04/22 04/07/22 0.3219 0.0000 0.0000 - 0.3219
        12/29/21 12/30/21 01/04/22 0.2707 0.0000 0.0000 - 0.2707
        10/01/21 10/04/21 10/07/21 0.6114 0.0000 0.0000 - 0.6114
        07/01/21 07/02/21 07/08/21 0.4435 0.0000 0.0000 - 0.4435
        04/01/21 04/05/21 04/08/21 0.1869 0.0000 0.0000 - 0.1869
        12/29/20 12/30/20 01/05/21 0.5258 0.0000 0.0000 - 0.5258
        10/01/20 10/02/20 10/07/20 0.4492 0.0000 0.0000 - 0.4492
        07/01/20 07/02/20 07/08/20 0.3120 0.0000 0.0000 - 0.3120

        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.