Historical Prices

Start Date End Date

BNY Mellon Emerging Markets Equity ETF (BKEM)

  • CUSIP 09661T503
  • NAV  $56.29 As of  06/30/22
  • CHG  $-0.65 (-1.14%)
  • MKT PRICE  $56.72 As of  06/30/22
  • CHG  $-0.24 (-0.42%)
  • 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
$30,959,632  As of  06/30/22
NUMBER OF SHARES OUTSTANDING
550,000As of  06/30/22
DIVIDEND YIELD (ANNUALIZED)
2.74%As of  05/31/22
MARKET PRICE 52-WEEK HIGH
$73.72 As of 09/07/21
MARKET PRICE 52-WEEK LOW
$55.47 As of 05/12/22
TURNOVER RATIO TTM
17.74As of  05/31/22
DISTRIBUTION FREQUENCY
Quarterly
Number of Holdings
749As of  05/31/22
PRICE/EARNINGS RATIO
10.98As of  05/31/22
PRICE/BOOK RATIO
1.95As of  05/31/22
WEIGHTED AVERAGE MARKET CAP
(in millions)
$127,392As of  05/31/22
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 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 Emerging Markets Equity ETF
1.23% 1.23% 0.23% 1,713 4,576 0.76%

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 Emerging Markets Equity ETF
BKEM
-8.37 -11.59 -19.66 - - - 11.44
Morningstar Emerging Markets Large Cap Index
-7.02 -10.95 -19.04 5.52 4.69 5.05 -
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 Emerging Markets Equity ETF
BKEM
-7.32 -7.32 -13.90 - - - 15.25
Morningstar Emerging Markets Large Cap Index
-6.48 -6.48 -11.40 5.54 6.71 4.17 -

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 07/01/22
    Holdings % Portfolio Weight
    TAIWAN SEMICONDUCTOR MANU 5.28
    TENCENT HOLDINGS LTD 4.76
    SAMSUNG ELECTRONICS CO LT 3.92
    ALIBABA GROUP HOLDING LTD 3.66
    RELIANCE INDUSTRIES LTD 1.98
    MEITUAN-CLASS B 1.75
    CHINA CONSTRUCTION BANK-H 1.19
    INFOSYS LTD 1.18
    JD.COM INC - CL A 1.17
    VALE SA 0.99
    HOUSING DEVELOPMENT FINAN 0.86
    HON HAI PRECISION INDUSTR 0.81
    ICICI BANK LTD 0.80
    AL RAJHI BANK 0.76
    BAIDU INC-CLASS A 0.75
    TATA CONSULTANCY SVCS LTD 0.74
    PING AN INSURANCE GROUP C 0.73
    IND & COMM BK OF CHINA-H 0.67
    THE SAUDI NATIONAL BANK 0.66
    SK HYNIX INC 0.66
    INTL HOLDING CO PJSC 0.64
    MEDIATEK INC 0.64
    NETEASE INC 0.64
    BYD CO LTD-H 0.59
    SAMSUNG ELECTRONICS-PREF 0.59
    NASPERS LTD-N SHS 0.55
    BANK OF CHINA LTD-H 0.53
    KWEICHOW MOUTAI CO LTD-A 0.50
    NIO INC - ADR 0.50
    NAVER CORP 0.48
    PINDUODUO INC-ADR 0.48
    BANK CENTRAL ASIA TBK PT 0.48
    NATIONAL BANK OF KUWAIT 0.45
    CHINA MERCHANTS BANK-H 0.45
    HINDUSTAN UNILEVER LTD 0.44
    SAUDI BASIC INDUSTRIES CO 0.43
    QATAR NATIONAL BANK 0.43
    EMIRATES TELECOM GROUP CO 0.43
    PETROBRAS - PETROLEO BRAS 0.42
    FIRST ABU DHABI BANK PJSC 0.41
    AMERICA MOVIL SAB DE C-SE 0.40
    SAMSUNG SDI CO LTD 0.40
    DREYFUS INSTITUTIONAL PRE 0.40
    KOTAK MAHINDRA BANK LTD 0.40
    PETROBRAS - PETROLEO BRAS 0.39
    SAUDI ARABIAN OIL CO 0.39
    LI NING CO LTD 0.38
    FIRSTRAND LTD 0.37
    BHARTI AIRTEL LTD 0.37
    HYUNDAI MOTOR CO 0.36
    ITAU UNIBANCO HOLDING S-P 0.36
    YUM CHINA HOLDINGS INC 0.36
    LG CHEM LTD 0.33
    BANCO BRADESCO SA-PREF 0.33
    AXIS BANK LTD 0.32
    BAJAJ FINANCE LTD 0.32
    WALMART DE MEXICO SAB DE 0.31
    BANK RAKYAT INDONESIA PER 0.31
    CTBC FINANCIAL HOLDING CO 0.30
    KAKAO CORP 0.29
    FORMOSA PLASTICS CORP 0.29
    KIA CORP 0.28
    KUAISHOU TECHNOLOGY 0.28
    FUBON FINANCIAL HOLDING C 0.28
    SAUDI TELECOM CO 0.28
    KUWAIT FINANCE HOUSE 0.28
    UNITED MICROELECTRONICS C 0.27
    CATHAY FINANCIAL HOLDING 0.27
    CHUNGHWA TELECOM CO LTD 0.27
    PUBLIC BANK BERHAD 0.27
    DELTA ELECTRONICS INC 0.27
    ASIAN PAINTS LTD 0.27
    BANK OF COMMUNICATIONS CO 0.26
    NAN YA PLASTICS CORP 0.26
    KB FINANCIAL GROUP INC 0.25
    SHINHAN FINANCIAL GROUP L 0.25
    BOC HONG KONG HOLDINGS LT 0.25
    MARUTI SUZUKI INDIA LTD 0.25
    MTN GROUP LTD 0.25
    CHINA MENGNIU DAIRY CO 0.24
    CHINA RESOURCES LAND LTD 0.24
    CELLTRION INC 0.24
    GRUPO FINANCIERO BANORTE- 0.24
    ANTA SPORTS PRODUCTS LTD 0.24
    TRIP.COM GROUP LTD 0.24
    LARSEN & TOUBRO LTD 0.24
    MALAYAN BANKING BHD 0.24
    GRUPO MEXICO SAB DE CV-SE 0.23
    MEGA FINANCIAL HOLDING CO 0.23
    HCL TECHNOLOGIES LTD 0.23
    SASOL LTD 0.23
    POSCO HOLDINGS INC 0.23
    MAHINDRA & MAHINDRA LTD 0.23
    CHINA LIFE INSURANCE CO-H 0.23
    B3 SA-BRASIL BOLSA BALCAO 0.23
    FOMENTO ECONOMICO MEXICA- 0.22
    TELKOM INDONESIA PERSERO 0.22
    CHINA STEEL CORP 0.22
    E.Sun Financial Holding C 0.22
    ENN ENERGY HOLDINGS LTD 0.22
    STANDARD BANK GROUP LTD 0.22
    ZTO EXPRESS CAYMAN INC 0.21
    SOC QUIMICA Y MINERA CHIL 0.21
    GEELY AUTOMOBILE HOLDINGS 0.21
    RIYAD BANK 0.21
    AMBEV SA 0.20
    SUN PHARMACEUTICAL INDUS 0.20
    SUNNY OPTICAL TECH 0.20
    CHINA OVERSEAS LAND & INV 0.20
    CAPITEC BANK HOLDINGS LTD 0.20
    GOTO GOJEK TOKOPEDIA TBK 0.20
    CHINA PETROLEUM & CHEMICA 0.20
    SAUDI ARABIAN MINING CO 0.20
    AGRICULTURAL BANK OF CHIN 0.20
    CHINA RESOURCES BEER HOLD 0.19
    LI AUTO INC-CLASS A 0.19
    STATE BANK OF INDIA 0.19
    SAMSUNG BIOLOGICS CO LTD 0.19
    UNI-PRESIDENT ENTERPRISES 0.18
    CHAILEASE HOLDING CO LTD 0.18
    PETROCHINA CO LTD-H 0.18
    BANK MANDIRI PERSERO TBK 0.18
    ITC LTD 0.18
    TITAN CO LTD 0.18
    FORMOSA CHEMICALS & FIBRE 0.18
    XPENG INC - CLASS A SHARE 0.18
    SHENZHOU INTERNATIONAL GR 0.17
    LG ENERGY SOLUTION 0.17
    CHINA SHENHUA ENERGY CO-H 0.17
    QATAR ISLAMIC BANK 0.17
    NONGFU SPRING CO LTD-H 0.17
    TAIWAN COOPERATIVE FINANC 0.17
    INDUSTRIES QATAR 0.17
    POWER GRID CORP OF INDIA 0.17
    WULIANGYE YIBIN CO LTD-A 0.17
    ADANI GREEN ENERGY LTD 0.17
    KE HOLDINGS INC-ADR 0.17
    HANA FINANCIAL GROUP 0.17
    CHINA MERCHANTS BANK-A 0.16
    HYUNDAI MOBIS CO LTD 0.16
    CENTRAIS ELETRICAS BRASIL 0.16
    TATA MOTORS LTD 0.16
    ASTRA INTERNATIONAL TBK P 0.16
    FIRST FINANCIAL HOLDING C 0.16
    IMPALA PLATINUM HOLDINGS 0.16
    BANCO DO BRASIL S.A. 0.16
    NTPC LTD 0.16
    CSPC PHARMACEUTICAL GROUP 0.15
    AIRPORTS OF THAILAND PC-N 0.15
    SAMSUNG C&T CORP 0.15
    ALPHA DHABI HOLDING PJSC 0.15
    BEIGENE LTD 0.15
    ASE TECHNOLOGY HOLDING CO 0.15
    YUANTA FINANCIAL HOLDING 0.15
    TATA STEEL LTD 0.15
    ALINMA BANK 0.15
    EMIRATES NBD PJSC 0.15
    ADANI TRANSMISSION LTD 0.15
    COUNTRY GARDEN SERVICES H 0.15
    CHINA DEVELOPMENT FINANCI 0.15
    ADANI TOTAL GAS LTD 0.14
    GOLD FIELDS LTD 0.14
    HAIER SMART HOME CO LTD-H 0.14
    CIMB GROUP HOLDINGS BHD 0.14
    WEG SA 0.14
    SK INNOVATION CO LTD 0.14
    NESTLE INDIA LTD 0.14
    TECH MAHINDRA LTD 0.14
    PTT PCL-NVDR 0.14
    ASUSTEK COMPUTER INC 0.14
    ZIJIN MINING GROUP CO LTD 0.14
    JD HEALTH INTERNATIONAL I 0.14
    ULTRATECH CEMENT LTD 0.13
    MASRAF AL RAYAN 0.13
    CREDICORP LTD 0.13
    HOTAI MOTOR COMPANY LTD 0.13
    SABIC AGRI-NUTRIENTS CO 0.13
    SM PRIME HOLDINGS INC 0.13
    WIPRO LTD 0.13
    QUANTA COMPUTER INC 0.13
    TAIWAN CEMENT 0.13
    ITAUSA SA 0.13
    SUZANO SA 0.13
    CP ALL PCL-NVDR 0.13
    BANQUE SAUDI FRANSI 0.13
    CEZ AS 0.13
    ADANI ENTERPRISES LTD 0.13
    LG ELECTRONICS INC 0.13
    POSTAL SAVINGS BANK OF CH 0.13
    JSW STEEL LTD 0.12
    LONGFOR GROUP HOLDINGS LT 0.12
    LG CORP 0.12
    ABSA GROUP LTD 0.12
    KT&G CORP 0.12
    THE SHANGHAI COMMERCIAL & 0.12
    XINYI SOLAR HOLDINGS LTD 0.12
    HMM CO LTD 0.12
    EVERGREEN MARINE CORP LTD 0.12
    HUA NAN FINANCIAL HOLDING 0.12
    DR. REDDY'S LABORATORIES 0.12
    REALTEK SEMICONDUCTOR COR 0.12
    OIL & NATURAL GAS CORP LT 0.12
    SM INVESTMENTS CORP 0.12
    CHINA PACIFIC INSURANCE G 0.12
    BID CORP LTD 0.12
    HDFC LIFE INSURANCE CO LT 0.12
    SIBANYE STILLWATER LTD 0.12
    CITIC LTD 0.12
    GRASIM INDUSTRIES LTD 0.11
    ADANI PORTS AND SPECIAL E 0.11
    BYD CO LTD -A 0.11
    AIRTAC INTERNATIONAL GROU 0.11
    CHINA LONGYUAN POWER GROU 0.11
    CHINA YANGTZE POWER CO LT 0.11
    AVENUE SUPERMARTS LTD 0.11
    ABU DHABI COMMERCIAL BANK 0.11
    GULF ENERGY DEVELOPMENT-N 0.11
    SK INC 0.11
    TAISHIN FINANCIAL HOLDING 0.11
    LENOVO GROUP LTD 0.11
    HINDALCO INDUSTRIES LTD 0.11
    ANGLOGOLD ASHANTI LTD 0.11
    GREAT WALL MOTOR COMPANY- 0.11
    PTT EXPLOR & PROD PCL-NVD 0.11
    ANHUI CONCH CEMENT CO LTD 0.11
    LOCALIZA RENT A CAR 0.11
    DOOSAN ENERBILITY CO LTD 0.11
    SBI LIFE INSURANCE CO LTD 0.11
    CIPLA LTD 0.11
    SILERGY CORP 0.11
    SHOPRITE HOLDINGS LTD 0.10
    UNIMICRON TECHNOLOGY CORP 0.10
    VODACOM GROUP LTD 0.10
    SANLAM LTD 0.10
    SAMSUNG ELECTRO-MECHANICS 0.10
    CHINA TOURISM GROUP DUTY 0.10
    NEDBANK GROUP LTD 0.10
    IND & COMM BK OF CHINA-A 0.10
    INDUSIND BANK LTD 0.10
    LONGI GREEN ENERGY TECHNO 0.10
    XINYI GLASS HOLDINGS LTD 0.10
    DIVI'S LABORATORIES LTD 0.10
    PETRONAS CHEMICALS GROUP 0.10
    SINO BIOPHARMACEUTICAL 0.10
    NOVATEK MICROELECTRONICS 0.10
    AGRICULTURAL BANK OF CHIN 0.10
    BAJAJ FINSERV LTD 0.10
    ADVANCED INFO SERVICE-NVD 0.10
    EMAAR PROPERTIES PJSC 0.10
    TAIWAN MOBILE CO LTD 0.09
    HUAZHU GROUP LTD 0.09
    PING AN INSURANCE GROUP C 0.09
    TATA CONSUMER PRODUCTS LT 0.09
    INDUSTRIAL BANK CO LTD -A 0.09
    SAMSUNG FIRE & MARINE INS 0.09
    SMOORE INTERNATIONAL HOLD 0.09
    BRITANNIA INDUSTRIES LTD 0.09
    PRESIDENT CHAIN STORE COR 0.09
    SHANXI XINGHUACUN FEN WIN 0.09
    SAUDI ELECTRICITY CO 0.09
    ANGLO AMERICAN PLATINUM L 0.09
    ADVANTECH CO LTD 0.09
    ORIENT OVERSEAS INTL LTD 0.09
    OTP BANK PLC 0.09
    WOORI FINANCIAL GROUP INC 0.09
    WAN HAI LINES LTD 0.09
    EICHER MOTORS LTD 0.09
    COAL INDIA LTD 0.09
    MIDEA GROUP CO LTD-A 0.09
    BANCO BTG PACTUAL SA-UNIT 0.09
    WANT WANT CHINA HOLDINGS 0.09
    CELLTRION HEALTHCARE CO L 0.08
    LUZHOU LAOJIAO CO LTD-A 0.08
    AUO CORP 0.08
    GERDAU SA-PREF 0.08
    SINOPAC FINANCIAL HOLDING 0.08
    E INK HOLDINGS INC 0.08
    FAR EASTONE TELECOMM CO L 0.08
    FORMOSA PETROCHEMICAL COR 0.08
    YANKUANG ENERGY GROUP CO- 0.08
    YANG MING MARINE TRANSPOR 0.08
    IHH HEALTHCARE BHD 0.08
    COUNTRY GARDEN HOLDINGS C 0.08
    LG H&H 0.08
    CITIC SECURITIES CO LTD-H 0.08
    COSCO SHIPPING HOLDINGS C 0.08
    FOSHAN HAITIAN FLAVOURING 0.08
    KASIKORNBANK PCL-NVDR 0.08
    ALDAR PROPERTIES PJSC 0.08
    SAHARA INTERNATIONAL PETR 0.08
    WUXI APPTEC CO LTD-H 0.08
    TENAGA NASIONAL BHD 0.08
    GRUPO BIMBO SAB- SERIES A 0.08
    GANFENG LITHIUM CO LTD-H 0.08
    KOREA ELECTRIC POWER CORP 0.08
    APOLLO HOSPITALS ENTERPRI 0.08
    UPL LTD 0.08
    KOREA ZINC CO LTD 0.08
    NCSOFT CORP 0.08
    SAMSUNG LIFE INSURANCE CO 0.08
    ECOPRO BM CO LTD 0.08
    DUBAI ISLAMIC BANK 0.08
    AGILITY 0.07
    TATA POWER CO LTD 0.07
    ENERGY ABSOLUTE PCL-NVDR 0.07
    RAIA DROGASIL SA 0.07
    BANK NEGARA INDONESIA PER 0.07
    DELTA ELECTRONICS THAI-NV 0.07
    JBS SA 0.07
    BANCO DE CHILE 0.07
    CHINA RESOURCES GAS GROUP 0.07
    CHINA CITIC BANK CORP LTD 0.07
    WUXI APPTEC CO LTD-A 0.07
    DR SULAIMAN AL HABIB MEDI 0.07
    BHARAT PETROLEUM CORP LTD 0.07
    COSAN SA 0.07
    HAPVIDA PARTICIPACOES E I 0.07
    DABUR INDIA LTD 0.07
    DISCOVERY LTD 0.07
    PRESS METAL ALUMINIUM HOL 0.07
    SAUDI BRITISH BANK 0.07
    CHOW TAI FOOK JEWELLERY G 0.07
    HELLENIC TELECOMMUN ORGAN 0.07
    SRF LTD 0.07
    TELEFONICA BRASIL S.A. 0.07
    L&F CO LTD 0.07
    ZHONGSHENG GROUP HOLDINGS 0.07
    TSINGTAO BREWERY CO LTD-H 0.07
    YAGEO CORPORATION 0.07
    VEDANTA LTD 0.07
    BAYAN RESOURCES TBK PT 0.07
    BANCO BRADESCO S.A. 0.07
    REDE D'OR SAO LUIZ SA 0.07
    INDIAN OIL CORP LTD 0.07
    GODREJ CONSUMER PRODUCTS 0.07
    SAMSUNG SDS CO LTD 0.07
    AMBUJA CEMENTS LTD 0.07
    Pidilite Industries Ltd 0.07
    INFO EDGE INDIA LTD 0.06
    CHINA VANKE CO LTD-H 0.06
    MOBILE TELECOMMUNICATIONS 0.06
    COMMERCIAL INTERNATIONAL 0.06
    PETRONAS GAS BHD 0.06
    LG INNOTEK CO LTD 0.06
    PEGATRON CORP 0.06
    JIANGSU YANGHE BREWERY -A 0.06
    HONG LEONG BANK BERHAD 0.06
    PING AN BANK CO LTD-A 0.06
    ICICI LOMBARD GENERAL INS 0.06
    POWERCHIP SEMICONDUCTOR M 0.06
    CGN POWER CO LTD-H 0.06
    WANHUA CHEMICAL GROUP CO 0.06
    INNER MONGOLIA YILI INDUS 0.06
    ALMARAI CO 0.06
    SK TELECOM 0.06
    CENTRAL RETAIL CORP PCL-N 0.06
    CHINA FEIHE LTD 0.06
    HAVELLS INDIA LTD 0.06
    YANBU NATIONAL PETROCHEMI 0.06
    MUYUAN FOODS CO LTD-A 0.06
    KOREAN AIR LINES CO LTD 0.06
    LUFAX HOLDING LTD-ADR 0.06
    KT CORP 0.06
    S-OIL CORP 0.06
    SAMSUNG HEAVY INDUSTRIES 0.06
    BHARAT ELECTRONICS LTD 0.06
    BB SEGURIDADE PARTICIPACO 0.06
    MERDEKA COPPER GOLD TBK P 0.06
    MARICO LTD 0.06
    CHINA SHENHUA ENERGY CO-A 0.06
    AYALA CORPORATION 0.06
    CHAROEN POKPHAND INDONESI 0.06
    BANCOLOMBIA SA-PREF 0.06
    ABU DHABI NATIONAL OIL CO 0.06
    TINGYI (CAYMAN ISLN) HLDG 0.06
    BANK OF NINGBO CO LTD -A 0.06
    CHINA INTERNATIONAL CAPIT 0.06
    INDORAMA VENTURES PCL-NVD 0.06
    TONGWEI CO LTD-A 0.06
    GRUPO ELEKTRA SAB DE CV 0.06
    BAJAJ AUTO LTD 0.06
    BANK OF CHINA LTD-A 0.05
    AMOREPACIFIC CORP 0.05
    CHINA RESOURCES POWER HOL 0.05
    AXIATA GROUP BERHAD 0.05
    BEIJING-SHANGHAI HIGH SPE 0.05
    HYUNDAI GLOVIS CO LTD 0.05
    CHOLAMANDALAM INVESTMENT 0.05
    GRUPO FINANCIERO INBURSA- 0.05
    FUYAO GLASS INDUSTRY GROU 0.05
    BDO UNIBANK INC 0.05
    SHANGHAI PUDONG DEVEL BAN 0.05
    BANGKOK DUSIT MED SERVI-N 0.05
    ZHANGZHOU PIENTZEHUANG PH 0.05
    KUALA LUMPUR KEPONG BHD 0.05
    POLY DEVELOPMENTS AND HOL 0.05
    WEICHAI POWER CO LTD-H 0.05
    RHB BANK BHD 0.05
    S F HOLDING CO LTD-A 0.05
    NEW CHINA LIFE INSURANCE 0.05
    JIANGSU HENGRUI MEDICINE 0.05
    LUXSHARE PRECISION INDUST 0.05
    ASPEN PHARMACARE HOLDINGS 0.05
    IOI CORP BHD 0.05
    SBI CARDS & PAYMENT SERVI 0.05
    HONG KONG DOLLAR 0.05
    BANK OF THE PHILIPPINE IS 0.05
    FENG TAY ENTERPRISE CO LT 0.05
    CHINA VANKE CO LTD -A 0.05
    HAITONG SECURITIES CO LTD 0.05
    EMPRESAS COPEC SA 0.05
    GLOBALWAFERS CO LTD 0.05
    CHANG HWA COMMERCIAL BANK 0.05
    EXXARO RESOURCES LTD 0.05
    YUNNAN ENERGY NEW MATERIA 0.05
    EVA AIRWAYS CORP 0.05
    CHINA RESOURCES MIXC LIFE 0.05
    INTL CONTAINER TERM SVCS 0.05
    DIGI.COM BHD 0.05
    AYALA LAND INC 0.05
    JG SUMMIT HOLDINGS INC 0.05
    PPB GROUP BERHAD 0.05
    SK SQUARE CO LTD 0.05
    SHAANXI COAL INDUSTRY CO 0.05
    CHINA HONGQIAO GROUP LTD 0.05
    SIEMENS LTD 0.05
    CITIC SECURITIES CO-A 0.05
    UNITED SPIRITS LTD 0.05
    HAIER SMART HOME CO LTD-A 0.05
    BOUBYAN BANK K.S.C 0.05
    LARSEN & TOUBRO INFOTECH 0.05
    BANCOLOMBIA SA 0.05
    MESAIEED PETROCHEMICAL HO 0.05
    ADARO ENERGY INDONESIA TB 0.04
    CHINA MINSHENG BANKING CO 0.04
    UNITED TRACTORS TBK PT 0.04
    SIME DARBY PLANTATION BHD 0.04
    GUANGZHOU AUTOMOBILE GROU 0.04
    POSCO CHEMICAL CO LTD 0.04
    PLDT INC 0.04
    MINOR INTERNATIONAL PCL-N 0.04
    ICICI PRUDENTIAL LIFE INS 0.04
    CENTRAIS ELETRICAS BRAS-P 0.04
    GAIL INDIA LTD 0.04
    CHINA RAILWAY GROUP LTD-H 0.04
    PIRAMAL ENTERPRISES LTD 0.04
    ECOPETROL SA 0.04
    VANGUARD INTERNATIONAL SE 0.04
    OPAP SA 0.04
    ADANI POWER LTD 0.04
    BANGKOK BANK PUBLIC CO-NV 0.04
    CHAROEN POKPHAND FOODS-NV 0.04
    SIAM CEMENT PCL-NVDR 0.04
    KOC HOLDING AS 0.04
    NARI TECHNOLOGY CO LTD-A 0.04
    MPHASIS LTD 0.04
    EREGLI DEMIR VE CELIK FAB 0.04
    SCB X PCL-NVDR 0.04
    INTERCONEXION ELECTRICA S 0.04
    BANK OF COMMUNICATIONS CO 0.04
    CENTRAL PATTANA PCL-NVDR 0.04
    SAIC MOTOR CORP LTD-A 0.04
    INTOUCH HOLDINGS PCL-NVDR 0.04
    PEOPLE'S INSURANCE CO GRO 0.04
    HUATAI SECURITIES CO LTD- 0.04
    HANSOH PHARMACEUTICAL GRO 0.04
    ARCA CONTINENTAL SAB DE C 0.04
    DLF LTD 0.04
    INTERGLOBE AVIATION LTD 0.04
    POSTAL SAVINGS BANK OF CH 0.04
    COSCO SHIPPING HOLDINGS C 0.04
    GREE ELECTRIC APPLIANCES 0.04
    GENTING BHD 0.04
    INDUS TOWERS LTD 0.04
    ITAUSA SA 0.04
    MANILA ELECTRIC COMPANY 0.04
    ELANG MAHKOTA TEKNOLOGI T 0.04
    LOTTE CHEMICAL CORP 0.04
    SHANGHAI FOSUN PHARMACEUT 0.04
    GANFENG LITHIUM CO LTD-A 0.04
    TRUE CORP PCL-NVDR 0.04
    HYBE CO LTD 0.04
    HYUNDAI HEAVY INDUSTRIES 0.04
    KALBE FARMA TBK PT 0.04
    BANK JAGO TBK PT 0.04
    PTT OIL & RETAIL BUSINE-N 0.04
    BANCO SANTANDER CHILE 0.04
    YUHAN CORP 0.04
    TSINGTAO BREWERY CO LTD-A 0.04
    INDUSTRIAL BANK OF KOREA 0.04
    CHONGQING CHANGAN AUTOMOB 0.04
    HYUNDAI MOTOR CO LTD-2ND 0.04
    KUMBA IRON ORE LTD 0.04
    ENERGISA SA-UNITS 0.03
    MISC BHD 0.03
    TELEKOM MALAYSIA BHD 0.03
    RONGSHENG PETROCHEMICAL C 0.03
    WILL SEMICONDUCTOR CO LTD 0.03
    INDIAN RAILWAY CATERING & 0.03
    QINGHAI SALT LAKE INDUSTR 0.03
    CHINA PETROLEUM & CHEMICA 0.03
    ENGIE BRASIL ENERGIA SA 0.03
    BANK OF AYUDHYA PUBLIC-NV 0.03
    MINDTREE LTD 0.03
    CHINA GALAXY SECURITIES C 0.03
    CHANDRA ASRI PETROCHEMICA 0.03
    CMOC GROUP LTD-H 0.03
    CHINA EVERBRIGHT BANK CO 0.03
    SCG PACKAGING PCL-NVDR 0.03
    HUANENG POWER INTL INC-H 0.03
    NANYA TECHNOLOGY CORP 0.03
    HENGLI PETROCHEMICAL CO L 0.03
    SANY HEAVY INDUSTRY CO LT 0.03
    MAXIS BHD 0.03
    JA SOLAR TECHNOLOGY CO LT 0.03
    SHREE CEMENT LTD 0.03
    ABOITIZ EQUITY VENTURES I 0.03
    ZTE CORP-H 0.03
    PTT GLOBAL CHEMICAL PCL-N 0.03
    HOME PRODUCT CENTER PCL-N 0.03
    GENTING MALAYSIA BHD 0.03
    TCL ZHONGHUAN RENEWABLE E 0.03
    ANHUI GUJING DISTILLERY C 0.03
    TRINA SOLAR CO LTD-A 0.03
    KRUNGTHAI CARD PCL-NVDR 0.03
    HAIDILAO INTERNATIONAL HO 0.03
    CHINA COAL ENERGY CO-H 0.03
    ZHEJIANG HUAYOU COBALT CO 0.03
    NESTLE (MALAYSIA) BERHAD 0.03
    BAOSHAN IRON & STEEL CO-A 0.03
    CHINA NATIONAL NUCLEAR PO 0.03
    ZIJIN MINING GROUP CO LTD 0.03
    CHINA RAILWAY GROUP LTD-A 0.03
    YUNNAN BAIYAO GROUP CO LT 0.03
    LARGAN PRECISION CO LTD 0.03
    NAN YA PRINTED CIRCUIT BO 0.03
    ENEL AMERICAS SA 0.03
    BANCO DE CREDITO E INVERS 0.03
    BOE TECHNOLOGY GROUP CO L 0.03
    GF SECURITIES CO LTD-A 0.03
    WIWYNN CORP 0.03
    KRUNG THAI BANK - NVDR 0.03
    JOLLIBEE FOODS CORP 0.03
    FOCUS MEDIA INFORMATION T 0.03
    CHINA THREE GORGES RENEWA 0.03
    SHANGHAI BAOSIGHT SOFTWAR 0.03
    SK BIOSCIENCE CO LTD 0.03
    BERGER PAINTS INDIA LTD 0.03
    ALUMINUM CORP OF CHINA LT 0.03
    ATACADAO SA 0.03
    GREAT WALL MOTOR CO LTD-A 0.03
    FALABELLA SA 0.03
    UNILEVER INDONESIA TBK PT 0.03
    NAURA TECHNOLOGY GROUP CO 0.03
    CHINA SOUTHERN AIRLINES C 0.03
    SHANDONG GOLD MINING CO L 0.03
    ENKA INSAAT VE SANAYI AS 0.03
    PEPKOR HOLDINGS LTD 0.03
    BAJAJ HOLDINGS AND INVEST 0.03
    SK BIOPHARMACEUTICALS CO 0.03
    SIAM MAKRO PUBLIC CO-NVDR 0.03
    HENAN SHUANGHUI INVESTMEN 0.03
    HUATAI SECURITIES CO LTD- 0.03
    BARITO PACIFIC TBK PT 0.03
    CHINA MERCHANTS SECURITIE 0.03
    HYUNDAI MOTOR CO LTD-PRF 0.03
    TOWER BERSAMA INFRASTRUCT 0.03
    BEIJING ORIENTAL YUHONG-A 0.03
    PETRONAS DAGANGAN BHD 0.03
    CHINA MINSHENG BANKING-A 0.03
    FERTIGLOBE PLC 0.03
    ZTE CORP-A 0.02
    WINGTECH TECHNOLOGY CO LT 0.02
    GRUPO ENERGIA BOGOTA SA E 0.02
    SHANGHAI PUTAILAI NEW ENE 0.02
    POWER CONSTRUCTION CORP O 0.02
    ANHUI GUJING DISTILLERY C 0.02
    AECC AVIATION POWER CO-A 0.02
    BANK OF SHANGHAI CO LTD-A 0.02
    LG CHEM LTD-PREFERENCE 0.02
    CHINA MERCHANTS SHEKOU IN 0.02
    CMOC GROUP LTD-A 0.02
    SK IE TECHNOLOGY CO LTD 0.02
    GF SECURITIES CO LTD-H 0.02
    CHINA PACIFIC INSURANCE G 0.02
    BANK OF BEIJING CO LTD -A 0.02
    CHINA EASTERN AIRLINES CO 0.02
    FLAT GLASS GROUP CO LTD-H 0.02
    NETMARBLE CORP 0.02
    CHINA NORTHERN RARE EARTH 0.02
    GUOTAI JUNAN SECURITIES C 0.02
    CIA PARANAENSE DE ENERG-U 0.02
    BEIJING WANTAI BIOLOGICAL 0.02
    AC ENERGY CORP 0.02
    SHANGHAI INTERNATIONAL PO 0.02
    BANK OF BARODA 0.02
    INDOFOOD CBP SUKSES MAKMU 0.02
    CHINESE YUAN 0.02
    GLOBE TELECOM INC 0.02
    INDIAN RUPEE 0.02
    TBEA CO LTD-A 0.02
    GOERTEK INC -A 0.02
    YANKUANG ENERGY GROUP CO- 0.02
    MAGAZINE LUIZA SA 0.02
    GLOBAL POWER SYNERGY-NVDR 0.02
    CIA SUD AMERICANA DE VAPO 0.02
    IFLYTEK CO LTD - A 0.02
    SHENWAN HONGYUAN GROUP CO 0.02
    ASSET WORLD CORP PCL-NVDR 0.02
    JD LOGISTICS INC 0.02
    GIGADEVICE SEMICONDUCTOR 0.02
    SHANGHAI INTERNATIONAL AI 0.02
    BEIJING KINGSOFT OFFICE S 0.02
    BANK OF HANGZHOU CO LTD-A 0.02
    BECLE SAB DE CV 0.02
    STARPOWER SEMICONDUCTOR L 0.02
    FOXCONN INDUSTRIAL INTERN 0.02
    NINGXIA BAOFENG ENERGY GR 0.02
    UNIGROUP GUOXIN MICROELEC 0.02
    FUYAO GLASS INDUSTRY GROU 0.02
    CSC FINANCIAL CO LTD-A 0.02
    GUANGZHOU TINCI MATERIALS 0.02
    HUANENG POWER INTL INC-A 0.02
    BANK OF JIANGSU CO LTD-A 0.02
    GUOTAI JUNAN SECURITIES C 0.02
    ORIENT SECURITIES CO LTD- 0.02
    ECOVACS ROBOTICS CO LTD-A 0.02
    GUANGDONG HAID GROUP CO-A 0.02
    HUADONG MEDICINE CO LTD-A 0.02
    CHINA CSSC HOLDINGS LTD-A 0.02
    HAP SENG CONSOLIDATED 0.02
    KAKAOBANK CORP 0.02
    BANK OF NANJING CO LTD -A 0.02
    ANHUI CONCH CEMENT CO LTD 0.02
    WEICHAI POWER CO LTD-A 0.02
    HUAXIA BANK CO LTD-A 0.02
    FORD OTOMOTIV SANAYI AS 0.02
    CHINA EVERBRIGHT BANK CO- 0.02
    INNER MONGOLIA BAOTOU STE 0.02
    CPFL ENERGIA SA 0.02
    JIANGSU HENGLI HYDRAULIC 0.02
    SAN MIGUEL CORP 0.02
    CHINA ENERGY ENGINEERING 0.02
    SDIC POWER HOLDINGS CO LT 0.02
    NEW HOPE LIUHE CO LTD-A 0.02
    HUAYU AUTOMOTIVE SYSTEMS 0.02
    ZHEJIANG CHINT ELECTRICS- 0.02
    TATA MOTORS LTD-A-DVR 0.02
    HANGZHOU SILAN MICROELECT 0.02
    CHINA SOUTHERN AIRLINES C 0.02
    SHANGHAI FOSUN PHARMACEUT 0.02
    360 SECURITY TECHNOLOGY I 0.02
    MR DIY GROUP M BHD 0.02
    FLAT GLASS GROUP CO LTD-A 0.01
    EMPERADOR INC 0.01
    OPPEIN HOME GROUP INC-A 0.01
    HUIZHOU DESAY SV AUTOMOTI 0.01
    KAKAOPAY CORP 0.01
    CHONGQING BREWERY CO-A 0.01
    ASYMCHEM LABORATORIES TIA 0.01
    SHANGHAI JUNSHI BIOSCIENC 0.01
    GUANGZHOU AUTOMOBILE GROU 0.01
    GUOSEN SECURITIES CO LTD- 0.01
    CHINA ENERGY ENGINEERING 0.01
    SASA POLYESTER SANAYI 0.01
    METALLURGICAL CORP OF CHI 0.01
    HANGZHOU FIRST APPLIED MA 0.01
    JIANGSU EASTERN SHENGHONG 0.01
    CHINA COAL ENERGY CO-A 0.01
    GEMDALE CORP-A 0.01
    JASMINE TECHNOLOGY SOLS-N 0.01
    CITI PACIFIC SPECIAL STEE 0.01
    YONYOU NETWORK TECHNOLOGY 0.01
    SHENZHEN TRANSSION HOLDIN 0.01
    CHINA JUSHI CO LTD -A 0.01
    ZOMATO LTD 0.01
    SATELLITE CHEMICAL CO LTD 0.01
    ZHEJIANG NHU CO LTD-A 0.01
    CHINA ZHESHANG BANK CO LT 0.01
    MEXICAN PESO 0.01
    MONTAGE TECHNOLOGY CO LTD 0.01
    CHINA CONSTRUCTION BANK-A 0.01
    TCL TECHNOLOGY GROUP CORP 0.01
    CNPC CAPITAL CO LTD-A 0.01
    ADARO MINERALS INDONESIA 0.01
    HOSHINE SILICON INDUSTRY 0.01
    CHANGCHUN HIGH & NEW TECH 0.01
    ALUMINUM CORP OF CHINA LT 0.01
    SHANDONG HUALU HENGSHENG- 0.01
    HUANENG LANCANG RIVER HYD 0.01
    SHANGHAI JUNSHI BIOSCIENC 0.01
    SEAZEN HOLDINGS CO LTD-A 0.01
    TAIWAN DOLLAR 0.01
    METALLURGICAL CORP OF CHI 0.01
    LG ELECTRONICS-PREF 0.01
    CHINA RESOURCES MICROELEC 0.01
    EL PUERTO DE LIVERPOOL-C1 0.01
    KUWAITI DINAR 0.01
    SHANDONG GOLD MINING CO L 0.01
    LG H&H-PRF 0.01
    HONG LEONG FINANCIAL GROU 0.01
    CHINA GALAXY SECURITIES C 0.01
    CHINA MERCHANTS SECURITIE 0.01
    NINGBO ZHOUSHAN PORT CO L 0.01
    CHINA ZHESHANG BANK CO LT 0.01
    AVARY HOLDING SHENZHEN CO 0.01
    CHINA INTERNATIONAL CAPTA 0.01
    TURKIYE GARANTI BANKASI 0.01
    SAMSUNG FIRE & MARINE INS 0.01
    HUNGARIAN FORINT 0.01
    SHANGHAI BAOSIGHT SOFTWAR 0.01
    INDONESIAN RUPIAH 0.01
    ASYMCHEM LABORATORIES TIA 0.01
    HYUNDAI MOTOR CO LTD-3P 0.01
    SAN MIGUEL FOOD AND BEVER 0.01
    CHONGQING CHANGAN AUTOMOB 0.01
    AMOREPACIFIC CORP-PREF 0.01
    CGN POWER CO LTD-A 0.01
    BRAZILIAN REAL 0.01
    SHENWAN HONGYUAN GROUP CO 0.01
    ORIENT SECURITIES CO LTD- 0.01
    SAMSUNG SDI CO LTD-PREF 0.00
    SAUDI ARABIAN RIYAL 0.00
    SAMSUNG ELECTRO-MECHANICS 0.00
    SOUTH AFRICAN RAND 0.00
    COLOMBIAN PESO 0.00
    CHINA EASTERN AIRLINES CO 0.00
    EGYPTIAN POUND 0.00
    MSCI EmgMkt Sep22 0.00
    HAITONG SECURITIES CO LTD 0.00
    MALAYSIAN RINGGIT 0.00
    CZECK KORUNA 0.00
    QATARI RIYAL 0.00
    BOE TECHNOLOGY GROUP CO L 0.00
    CHILEAN PESO 0.00
    BRITANNIA INDUS 5.5 6/24 0.00
    EURO 0.00
    PHILIPPINE PESO 0.00
    THAILAND BAHT 0.00
    SOUTH KOREAN WON 0.00
    UAE DIRHAM 0.00
    TURKISH LIRA 0.00
    SBERBANK-PREFERENCE 0.00
    SBERBANK OF RUSSIA PJSC 0.00
    PHOSAGRO PJSC 0.00
    ROSNEFT OIL CO PJSC 0.00
    POLYUS PJSC 0.00
    NOVOLIPETSK STEEL PJSC 0.00
    MAGNITOGORSK IRON & STEEL 0.00
    MMC NORILSK NICKEL PJSC 0.00
    TATNEFT PJSC 0.00
    NOVATEK PJSC 0.00
    GAZPROM PJSC 0.00
    SURGUTNEFTEGAS-PREFERENCE 0.00
    PIK GROUP PJSC 0.00
    SEVERSTAL PJSC 0.00
    SURGUTNEFTEGAS PJSC 0.00
    ALROSA PJSC 0.00
    LUKOIL PJSC 0.00
    TATNEFT PJSC - PREF 0.00
    VTB BANK PJSC 0.00
    UNITED CO RUSAL INTERNATI 0.00
    TAISHIN FINANCIAL RTS 0.00
    SECLEND 0.00
    Net Current Assets -0.64

    % 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 0.6000 0.0000 0.0000 - 0.6000
        (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 0.3219 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.