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    BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 63.22 As of  05/29/25
    • CHG  $ -0.67 (-1.05 %)
    • MKT PRICE  $63.37 As of  05/29/25
    • CHG  $0.15 (0.24 %)
    • TOTAL EXPENSE RATIO 
      0.11% 
      Net
      0.11% 
      Gross

    Why invest in this Fund?

    • The fund seeks to match the performance of the Solactive GBS Emerging Markets Large & Mid Cap Index NTR.
    • 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
    $132,761,280  As of  05/30/25
    NUMBER OF SHARES OUTSTANDING
    2,100,000  As of  05/30/25
    MARKET PRICE 52-WEEK HIGH
    $65.49  As of  10/07/24
    MARKET PRICE 52-WEEK LOW
    $52.86  As of  04/08/25
    TURNOVER RATIO TTM
    9.31 As of  04/30/25
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Diversified Emerging Markets
    Morningstar Overall Rating
    Number of Holdings
    1695 As of  04/30/25
    PRICE/EARNINGS RATIO
    12.59 As of  04/30/25
    PRICE/BOOK RATIO
    1.97 As of  04/30/25
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $147,189 As of  04/30/25
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SEMLMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of April 30, 2025. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (722 funds rated); 3 Yrs. 2 Stars (722 funds rated); 5 Yrs. 3 Stars (639 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 05/30/25
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  04/30/25
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  02/28/25
    NET
    GROSS
    2.32 2.32 2.55 - 0.11 0.11

    Yield fluctuates and past performance is no guarantee of future results.

    The SEC 30-day Yield is calculated by dividing the net investment income per share earned during the period (calculated in accordance with regulatory guidelines) by the maximum offering price per share on the last day of the period.

    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.

    Gross Expenses is the total annual operating expense ratio for the fund, before any fee waivers or expense reimbursements. Net Expenses is the total annual operating expense ratio for the fund, after any applicable fee waivers or expense reimbursements. The Gross Expenses, or Net Expenses (if including fee waivers or expense reimbursements) is the actual fund expense ratio applicable to investors.

     

    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

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2009

      Joined Industry in 1995

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2000

      Joined Industry in 1996

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2010

      Joined Industry in 2010

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 2005

      Joined Industry in 2005

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      Managing Fund Since 2020

      Joined Firm in 1995

      Joined Industry in 1990

    Daily Statistics

    As of  05/29/25 NAME 30-DAY MEDIAN 
    BID/ASK 
    SPREAD
    PREVIOUS DAY
    VOLUME
    20-DAY AVG 
    VOLUME
    PREMIUM/ 
    DISCOUNT
    YTD
    Total Return
    (NAV)
    BNY Mellon Emerging Markets Equity ETF
    0.27% 3,496 38,931 -0.81% 7.90%

    The performance data quoted represents past performance, which is no guarantee of future results.

     

    30-Day Median Bid-Ask Spread - Gives 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 04/30/25
    Name 3 MO
    04/30/25
    YTD
    04/30/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    1.39 2.91 8.55 3.36 5.95 - 6.57
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    2.05 3.47 8.25 4.22 6.60 3.55 -
    MARKET PRICE
    Average Annual
    As of 03/31/25
    Name 3 MO
    03/31/25
    YTD
    03/31/25
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    3.44 3.44 8.34 1.65 - - 6.79
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    2.06 2.06 7.13 1.93 8.20 4.13 -

    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 Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR is part of the Solactive Global Benchmark Series which includes benchmark indices for developed and emerging market countries. The index intends to track the performance of the large and mid cap segment covering approximately the largest 85% of the free-float market capitalization in the Emerging Markets. It is calculated as a net total return index in USD and weighted by free-float market capitalization.

    Growth of $10,000 Investment

    Past performance is no guarantee of future results.

    Historical NAV and Market Price

      Historical Premium/Discount

      Premium and Discount Summary Table

      As of  05/30/25 Calendar Year 2024 Q1 2025
      Days Traded at Premium
      134 45
      Days Traded at Discount
      119 15

      The table shows the number of trading days in which the fund traded at a premium or discount to its closing NAV.  Past results are not indicative of future results.

      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%
      Net 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.

      Top Holdings

      As of 05/30/25
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANUFAC 8.85
      TENCENT HOLDINGS LTD 4.47
      ALIBABA GROUP HOLDING LTD 2.77
      SAMSUNG ELECTRONICS CO LTD 2.20
      HDFC BANK LIMITED 1.45
      XIAOMI CORP-CLASS B 1.29
      RELIANCE INDUSTRIES LTD 1.13
      MEITUAN-CLASS B 1.11
      INTL HOLDING CO PJSC 1.06
      ICICI BANK LTD 1.02
      CHINA CONSTRUCTION BANK-H 0.95
      SK HYNIX INC 0.94
      MEDIATEK INC 0.75
      PDD HOLDINGS INC 0.75
      BYD CO LTD-H 0.73
      HON HAI PRECISION INDUSTRY 0.71
      INFOSYS LTD 0.66
      BHARTI AIRTEL LTD 0.60
      IND & COMM BK OF CHINA-H 0.56
      AL RAJHI BANK 0.55
      JD.COM INC-CLASS A 0.55
      NETEASE INC 0.53
      NASPERS LTD-N SHS 0.53
      TRIP.COM GROUP LTD 0.48
      NU HOLDINGS LTD/CAYMAN ISL-A 0.46
      BANK OF CHINA LTD-H 0.46
      PING AN INSURANCE GROUP CO-H 0.44
      SAUDI ARABIAN OIL CO 0.43
      ITAU UNIBANCO HOLDING S-PREF 0.39
      TATA CONSULTANCY SVCS LTD 0.39
      VALE SA 0.38
      AXIS BANK LTD 0.37
      MAHINDRA & MAHINDRA LTD 0.36
      BANK CENTRAL ASIA TBK PT 0.36
      KUWAIT FINANCE HOUSE 0.34
      LARSEN & TOUBRO LTD 0.33
      BAJAJ FINANCE LTD 0.33
      KB FINANCIAL GROUP INC 0.32
      THE SAUDI NATIONAL BANK 0.31
      DELTA ELECTRONICS INC 0.31
      KOTAK MAHINDRA BANK LTD 0.30
      GRUPO FINANCIERO BANORTE-O 0.30
      SAMSUNG ELECTRONICS-PREF 0.30
      NATIONAL BANK OF KUWAIT 0.28
      PETROBRAS - PETROLEO BRAS-PR 0.28
      QUANTA COMPUTER INC 0.27
      BAIDU INC-CLASS A 0.27
      CHINA MERCHANTS BANK-H 0.27
      EMAAR PROPERTIES PJSC 0.26
      CTBC FINANCIAL HOLDING CO LT 0.25
      PETROBRAS - PETROLEO BRAS 0.24
      FIRSTRAND LTD 0.24
      SAUDI TELECOM CO 0.23
      FUBON FINANCIAL HOLDING CO 0.23
      SUN PHARMACEUTICAL INDUS 0.23
      QATAR NATIONAL BANK 0.23
      GOLD FIELDS LTD 0.23
      FOMENTO ECONOMICO MEXICA-UBD 0.23
      FIRST ABU DHABI BANK PJSC 0.23
      HINDUSTAN UNILEVER LTD 0.23
      BANK RAKYAT INDONESIA PERSER 0.23
      KUAISHOU TECHNOLOGY 0.22
      AGRICULTURAL BANK OF CHINA-H 0.22
      HANWHA AEROSPACE CO LTD 0.00
      HCL TECHNOLOGIES LTD 0.21
      PETROCHINA CO LTD-H 0.21
      HYUNDAI MOTOR CO 0.21
      UNITED MICROELECTRONICS CORP 0.21
      ETERNAL LTD 0.21
      NAVER CORP 0.21
      POP MART INTERNATIONAL GROUP 0.21
      SHINHAN FINANCIAL GROUP LTD 0.20
      NTPC LTD 0.20
      GRUPO MEXICO SAB DE CV-SER B 0.20
      CATHAY FINANCIAL HOLDING CO 0.20
      MARUTI SUZUKI INDIA LTD 0.20
      CAPITEC BANK HOLDINGS LTD 0.19
      STATE BANK OF INDIA 0.19
      OTP BANK PLC 0.19
      BHARAT ELECTRONICS LTD 0.19
      ASE TECHNOLOGY HOLDING CO LT 0.19
      SAUDI ARABIAN MINING CO 0.19
      STANDARD BANK GROUP LTD 0.19
      KIA CORP 0.19
      WALMART DE MEXICO SAB DE CV 0.19
      CELLTRION INC 0.19
      TATA MOTORS LTD 0.18
      CHINA LIFE INSURANCE CO-H 0.18
      EMIRATES NBD PJSC 0.18
      LI AUTO INC-CLASS A 0.18
      EMIRATES TELECOM GROUP CO 0.18
      BOC HONG KONG HOLDINGS LTD 0.18
      ANTA SPORTS PRODUCTS LTD 0.18
      ULTRATECH CEMENT LTD 0.18
      TITAN CO LTD 0.18
      DELTA ELECTRONICS THAI-NVDR 0.17
      ASUSTEK COMPUTER INC 0.17
      CHUNGHWA TELECOM CO LTD 0.17
      BEIGENE LTD 0.17
      POWER GRID CORP OF INDIA LTD 0.17
      PUBLIC BANK BERHAD 0.17
      MEGA FINANCIAL HOLDING CO LT 0.17
      ITC LTD 0.17
      HANA FINANCIAL GROUP 0.17
      E.SUN FINANCIAL HOLDING CO 0.16
      XPENG INC - CLASS A SHARES 0.16
      TATA STEEL LTD 0.16
      POSCO HOLDINGS INC 0.15
      DOOSAN ENERBILITY CO LTD 0.15
      CHINA SHENHUA ENERGY CO-H 0.15
      BANCO BRADESCO SA-PREF 0.15
      B3 SA-BRASIL BOLSA BALCAO 0.15
      AMERICA MOVIL SAB DE C-SER B 0.15
      ACCTON TECHNOLOGY CORP 0.15
      MALAYAN BANKING BHD 0.15
      ZIJIN MINING GROUP CO LTD-H 0.15
      CIMB GROUP HOLDINGS BHD 0.15
      SAMSUNG BIOLOGICS CO LTD 0.15
      SAUDI BASIC INDUSTRIES CORP 0.14
      UNI-PRESIDENT ENTERPRISES CO 0.14
      TRENT LTD 0.14
      PICC PROPERTY & CASUALTY-H 0.14
      CHINA PETROLEUM & CHEMICAL-H 0.14
      PTT PCL-NVDR 0.14
      HYUNDAI MOBIS CO LTD 0.14
      WUXI BIOLOGICS CAYMAN INC 0.14
      KE HOLDINGS INC-CL A 0.13
      BANK MANDIRI PERSERO TBK PT 0.13
      MTN GROUP LTD 0.13
      WEG SA 0.13
      KWEICHOW MOUTAI CO LTD-A 0.13
      RIYAD BANK 0.13
      HD KOREA SHIPBUILDING & OFFS 0.13
      ITAUSA SA 0.12
      WIWYNN CORP 0.12
      TENCENT MUSIC ENT - CLASS A 0.12
      YUANTA FINANCIAL HOLDING CO 0.12
      AMBEV SA 0.12
      ADANI PORTS AND SPECIAL ECON 0.12
      CEMEX SAB-CPO 0.12
      SHRIRAM FINANCE LTD 0.12
      WISTRON CORP 0.12
      INTERGLOBE AVIATION LTD 0.12
      TECH MAHINDRA LTD 0.12
      ABU DHABI COMMERCIAL BANK 0.12
      ADVANCED INFO SERVICE-NVDR 0.12
      NATIONAL BANK OF GREECE 0.12
      NOVATEK MICROELECTRONICS COR 0.12
      INNOVENT BIOLOGICS INC 0.12
      HINDUSTAN AERONAUTICS LTD 0.11
      MAX HEALTHCARE INSTITUTE LTD 0.11
      JSW STEEL LTD 0.11
      CONTEMPORARY AMPEREX TECHN-A 0.11
      HINDALCO INDUSTRIES LTD 0.11
      TENAGA NASIONAL BHD 0.11
      JIO FINANCIAL SERVICES LTD 0.11
      FULL TRUCK ALLIANCE -SPN ADR 0.11
      KGI FINANCIAL HOLDING CO LTD 0.11
      CIA SANEAMENTO BASICO DE SP 0.11
      KAKAO CORP 0.11
      BID CORP LTD 0.11
      CHINA RESOURCES LAND LTD 0.11
      FIRST FINANCIAL HOLDING CO 0.11
      CIPLA LTD 0.11
      SAMSUNG FIRE & MARINE INS 0.11
      GRASIM INDUSTRIES LTD 0.11
      BANCO BTG PACTUAL SA-UNIT 0.11
      SBI LIFE INSURANCE CO LTD 0.11
      BAJAJ FINSERV LTD 0.11
      CEZ AS 0.11
      EICHER MOTORS LTD 0.11
      ACWA POWER CO 0.11
      SAUDI AWWAL BANK 0.10
      ALTEOGEN INC 0.10
      LENOVO GROUP LTD 0.10
      WOORI FINANCIAL GROUP INC 0.10
      GRUPO AEROPORT DEL PACIFIC-B 0.10
      SAMSUNG C&T CORP 0.10
      QATAR ISLAMIC BANK 0.10
      SANLAM LTD 0.10
      NESTLE INDIA LTD 0.10
      NONGFU SPRING CO LTD-H 0.10
      EVERGREEN MARINE CORP LTD 0.10
      SINOPAC FINANCIAL HOLDINGS 0.10
      DIVI'S LABORATORIES LTD 0.10
      ALDAR PROPERTIES PJSC 0.10
      EMBRAER SA 0.10
      CHINA STEEL CORP 0.10
      HDFC LIFE INSURANCE CO LTD 0.10
      LG ENERGY SOLUTION 0.10
      ALINMA BANK 0.10
      KT&G CORP 0.10
      TATA CONSUMER PRODUCTS LTD 0.10
      Abu Dhabi Islamic Bank 0.09
      EUROBANK ERGASIAS SERVICES A 0.09
      CHINA MERCHANTS BANK-A 0.09
      APOLLO HOSPITALS ENTERPRISE 0.09
      CHOLAMANDALAM INVESTMENT AND 0.09
      KRAFTON INC 0.09
      ELITE MATERIAL CO LTD 0.09
      ABSA GROUP LTD 0.09
      TELKOM INDONESIA PERSERO TBK 0.09
      SAMSUNG HEAVY INDUSTRIES 0.09
      OIL & NATURAL GAS CORP LTD 0.09
      LITE-ON TECHNOLOGY CORP 0.09
      ASIAN PAINTS LTD 0.09
      CENTRAIS ELETRICAS BRASILIER 0.09
      HARMONY GOLD MINING CO LTD 0.09
      SUZLON ENERGY LTD 0.09
      BANCO DO BRASIL S.A. 0.09
      DR. REDDY'S LABORATORIES 0.09
      INDIAN HOTELS CO LTD 0.09
      TAIWAN MOBILE CO LTD 0.09
      XP INC - CLASS A 0.09
      ELM CO 0.09
      HYUNDAI ROTEM COMPANY 0.09
      VARUN BEVERAGES LTD 0.09
      SHOPRITE HOLDINGS LTD 0.09
      EQUATORIAL ENERGIA SA - ORD 0.09
      CHINA CITIC BANK CORP LTD-H 0.09
      SAMSUNG SDI CO LTD 0.09
      TAISHIN FINANCIAL HOLDING 0.09
      DISCOVERY LTD 0.09
      BRITANNIA INDUSTRIES LTD 0.08
      COAL INDIA LTD 0.08
      CITIC LTD 0.08
      WIPRO LTD 0.08
      TVS MOTOR CO LTD 0.08
      INTERNATIONAL GAMES SYSTEM C 0.08
      SM INVESTMENTS CORP 0.08
      HUA NAN FINANCIAL HOLDINGS C 0.08
      SK SQUARE CO LTD 0.08
      AVENUE SUPERMARTS LTD 0.08
      BANK OF COMMUNICATIONS CO-H 0.08
      BHARAT PETROLEUM CORP LTD 0.08
      MERITZ FINANCIAL GROUP INC 0.08
      TATA POWER CO LTD 0.08
      POWER FINANCE CORPORATION 0.08
      CP ALL PCL-NVDR 0.08
      ADNOC GAS PLC 0.08
      BAJAJ AUTO LTD 0.08
      VEDANTA LTD 0.08
      NEW ORIENTAL EDUCATION & TEC 0.08
      PB FINTECH LTD 0.08
      LOCALIZA RENT A CAR 0.08
      INFO EDGE INDIA LTD 0.08
      PERSISTENT SYSTEMS LTD 0.08
      H WORLD GROUP LTD 0.08
      HERO MOTOCORP LTD 0.08
      IMPALA PLATINUM HOLDINGS LTD 0.08
      CHINA PACIFIC INSURANCE GR-H 0.08
      ALPHA SERVICES AND HOLDINGS 0.08
      ASIA VITAL COMPONENTS 0.08
      TAIWAN COOPERATIVE FINANCIAL 0.08
      ADANI ENTERPRISES LTD 0.08
      ZTO EXPRESS CAYMAN INC 0.08
      CHINA TOWER CORP LTD-H 0.08
      BANGKOK DUSIT MED SERVI-NVDR 0.08
      PIRAEUS FINANCIAL HOLDINGS S 0.07
      AKESO INC 0.07
      SUZANO SA 0.07
      DUBAI ELECTRICITY & WATER AU 0.07
      NEDBANK GROUP LTD 0.07
      DR SULAIMAN AL HABIB MEDICAL 0.07
      INDUSTRIES QATAR 0.07
      DUBAI ISLAMIC BANK 0.07
      ETIHAD ETISALAT CO 0.07
      TCC GROUP HOLDINGS CO LTD 0.07
      INTL CONTAINER TERM SVCS INC 0.07
      BDO UNIBANK INC 0.07
      CHINA OVERSEAS LAND & INVEST 0.07
      COFORGE LIMITED 0.07
      GULF DEVELOPMENT PCL-NVDR 0.07
      HANWHA OCEAN CO LTD 0.07
      ALCHIP TECHNOLOGIES LTD 0.07
      ALMARAI CO 0.07
      REC LTD 0.07
      SUNNY OPTICAL TECH 0.07
      SABIC AGRI-NUTRIENTS CO 0.07
      PEGATRON CORP 0.07
      CHINA YANGTZE POWER CO LTD-A 0.07
      E INK HOLDINGS INC 0.07
      ADANI POWER LTD 0.07
      ENN ENERGY HOLDINGS LTD 0.07
      HD HYUNDAI ELECTRIC CO LTD 0.07
      PEOPLE'S INSURANCE CO GROU-H 0.07
      LG CHEM LTD 0.07
      JENTECH PRECISION INDUSTRIAL 0.07
      ASTRA INTERNATIONAL TBK PT 0.07
      POSTAL SAVINGS BANK OF CHI-H 0.07
      REALTEK SEMICONDUCTOR CORP 0.07
      SHIN KONG FINANCIAL HOLDING 0.07
      CLICKS GROUP LTD 0.07
      LARGAN PRECISION CO LTD 0.07
      PIDILITE INDUSTRIES LTD 0.07
      MAKEMYTRIP LTD 0.07
      SHENZHOU INTERNATIONAL GROUP 0.07
      METLEN ENERGY & METALS SA 0.07
      SAMSUNG LIFE INSURANCE CO LT 0.07
      GODREJ CONSUMER PRODUCTS LTD 0.07
      BILIBILI INC-CLASS Z 0.06
      PRIO SA 0.06
      INDUS TOWERS LTD 0.06
      UNITED SPIRITS LTD 0.06
      BANCO DE CHILE 0.06
      JD HEALTH INTERNATIONAL INC 0.06
      LG ELECTRONICS INC 0.06
      PING AN INSURANCE GROUP CO-A 0.06
      ALPHA DHABI HOLDING PJSC 0.06
      LUPIN LTD 0.06
      KOREA ELECTRIC POWER CORP 0.06
      GRUPO AEROPORT DEL SURESTE-B 0.06
      INDUSIND BANK LTD 0.06
      HAIER SMART HOME CO LTD-H 0.06
      SMOORE INTERNATIONAL HOLDING 0.06
      ICICI LOMBARD GENERAL INSURA 0.06
      THE SHANGHAI COMMERCIAL & SA 0.06
      GRUPO FINANCIERO INBURSA-O 0.06
      J&T GLOBAL EXPRESS LTD 0.06
      DLF LTD 0.06
      NIO INC-CLASS A 0.06
      BANQUE SAUDI FRANSI 0.06
      GIGABYTE TECHNOLOGY CO LTD 0.06
      ARAB NATIONAL BANK 0.06
      FUYAO GLASS INDUSTRY GROUP-H 0.06
      YANG MING MARINE TRANSPORT 0.06
      DIXON TECHNOLOGIES INDIA LTD 0.06
      JBS SA 0.06
      GRUPO CIBEST SA 0.02
      LATAM AIRLINES GROUP SA 0.06
      HORIZON ROBOTICS INC 0.06
      CG POWER AND INDUSTRIAL SOLU 0.06
      FAR EASTONE TELECOMM CO LTD 0.06
      BSE LTD 0.06
      KANZHUN LTD - ADR 0.06
      EMEMORY TECHNOLOGY INC 0.06
      FALABELLA SA 0.06
      COCA-COLA FEMSA SAB DE CV 0.06
      AMMAN MINERAL INTERNASIONAL 0.06
      DIAN SWASTATIKA SENTOSA TBK 0.06
      ADVANTECH CO LTD 0.06
      CHINA RESOURCES BEER HOLDING 0.06
      INDIAN OIL CORP LTD 0.06
      BANK ALBILAD 0.06
      CUMMINS INDIA LTD 0.06
      SAMSUNG ELECTRO-MECHANICS CO 0.06
      ARCA CONTINENTAL SAB DE CV 0.06
      MIDEA GROUP CO LTD-H 0.06
      CENTRAL PATTANA PCL-NVDR 0.06
      WAN HAI LINES LTD 0.06
      VODACOM GROUP LTD 0.06
      HINDUSTAN PETROLEUM CORP 0.06
      SRF LTD 0.06
      VIPSHOP HOLDINGS LTD - ADR 0.06
      IDFC FIRST BANK LTD 0.06
      BIM BIRLESIK MAGAZALAR AS 0.06
      GAIL INDIA LTD 0.06
      MIDEA GROUP CO LTD-A 0.06
      HLB INC 0.06
      TURK HAVA YOLLARI AO 0.06
      LG CORP 0.06
      BANCO BRADESCO S.A. 0.06
      UNIMICRON TECHNOLOGY CORP 0.06
      QATAR GAS TRANSPORT(NAKILAT) 0.06
      SAMVARDHANA MOTHERSON INTERN 0.06
      KINGDEE INTERNATIONAL SFTWR 0.05
      QIFU TECHNOLOGY INC 0.05
      YAGEO CORPORATION 0.05
      OPAP SA 0.05
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      YUNNAN TIN CO LTD-A 0.01
      BANK OF SUZHOU CO LTD-A 0.00
      CHINA MERCHANTS SHEKOU IND-A 0.00
      CHINA OILFIELD SERVICES-A 0.00
      FLAT GLASS GROUP CO LTD-A 0.00
      GRG BANKING EQUIPMENT CO -A 0.00
      METALLURGICAL CORP OF CHIN-A 0.00
      MUANGTHAI CAPITAL PCL-NVDR 0.00
      SG MICRO CORP-A 0.00
      UNITED NOVA TECHNOLOGY CO-A 0.00
      YUNNAN CHIHONG ZINC & GERM-A 0.00
      CHINA MERCHANTS ENERGY -A 0.00
      GUANGZHOU TINCI MATERIALS -A 0.00
      HAINAN AIRLINES HOLDING CO-A 0.00
      IS YATIRIM MENKUL DEGERLER A 0.00
      SHAANXI ENERGY INVESTMENT -A 0.00
      SINOLINK SECURITIES CO LTD-A 0.00
      YTO EXPRESS GROUP CO LTD-A 0.00
      ZHEJIANG ZHENENG ELECTRIC-A 0.00
      DOGAN SIRKETLER GRUBU HLDGS 0.00
      GF SECURITIES CO LTD-A 0.00
      JCET GROUP CO LTD-A 0.00
      JOINCARE PHARMACEUTICAL GR-A 0.00
      QUZHOU XIN'AN DEVELOPMENT -A 0.00
      SANGFOR TECHNOLOGIES INC-A 0.00
      TONGKUN GROUP CO LTD-A 0.00
      TURK TRAKTOR VE ZIRAAT MAKIN 0.00
      YUNNAN ALUMINIUM CO LTD-A 0.00
      ALARKO HOLDING 0.00
      GAN & LEE PHARMACEUTICALS -A 0.00
      JIANGSU KING'S LUCK BREWER-A 0.00
      OVCTEK CHINA INC-A 0.00
      POWER CONSTRUCTION CORP OF-A 0.00
      AISINO CORP-A 0.00
      AKSA AKRILIK KIMYA SANAYII 0.00
      ANHUI EXPRESSWAY CO LTD-H 0.00
      CHINA GREAT WALL SECURITIE-A 0.00
      CHINA INTL MARINE CONTAIN-A 0.00
      ENERJISA ENERJI AS 0.00
      HUADONG MEDICINE CO LTD-A 0.00
      JIANGSU EASTERN SHENGHONG -A 0.00
      JIANGXI ZHENGBANG TECH -A 0.00
      JINDUICHENG MOLYBDENUM CO -A 0.00
      OPPEIN HOME GROUP INC-A 0.00
      SHANGHAI AIKO SOLAR ENERGY-A 0.00
      BOC INTERNATIONAL CHINA CO-A 0.00
      CHANGZHOU XINGYU AUTOMOTIV-A 0.00
      CHINA RESOURCES SANJIU MED-A 0.00
      HUNAN VALIN STEEL CO LTD -A 0.00
      ISOFTSTONE INFORMATION TEC-A 0.00
      NAVINFO CO LTD-A 0.00
      OTOKAR OTOMOTIV VE SAVUNMA 0.00
      SHANDONG LINGLONG TYRE CO -A 0.00
      SHANGHAI YUYUAN TOURIST MA-A 0.00
      TIANSHAN ALUMINUM GROUP CO-A 0.00
      ZHEJIANG LONGSHENG GROUP C-A 0.00
      ANGEL YEAST CO LTD-A 0.00
      BEIJING WANTAI BIOLOGICAL-A 0.00
      GONEO GROUP CO LTD-A 0.00
      HONGTA SECURITIES CO LTD-A 0.00
      NANJING KING-FRIEND BIOCHE-A 0.00
      ZJLD GROUP INC 0.00
      ARCELIK AS 0.00
      CHINA RAILWAY SIGNAL & COM-A 0.00
      DO-FLUORIDE NEW MATERIALS -A 0.00
      FUJIAN SUNNER DEVELOPMENT-A 0.00
      GUOYUAN SECURITIES CO LTD-A 0.00
      INDUSTRIAL SECURITIES CO-A 0.00
      SHANGHAI ZHONGGU LOGISTICS-A 0.00
      TANGSHAN JIDONG CEMENT INV-A 0.00
      BAIC BLUEPARK NEW ENERGY -A 0.00
      BIWIN STORAGE TECHNOLOGY C-A 0.00
      JIANGSU YANGNONG CHEMICAL -A 0.00
      SONGCHENG PERFORMANCE DEVE-A 0.00
      CHINA BAOAN GROUP-A 0.00
      KEDA INDUSTRIAL GROUP CO L-A 0.00
      SICHUAN HEBANG BIOTECHNOL- A 0.00
      YANTAI JEREH OILFIELD-A 0.00
      BEIJING TONG REN TANG CO-A 0.00
      BEIQI FOTON MOTOR CO LTD-A 0.00
      DATANG INTL POWER GEN CO-A 0.00
      ECOVACS ROBOTICS CO LTD-A 0.00
      GEMDALE CORP-A 0.00
      GOLDWIND SCIENCE & TECHNOL-A 0.00
      JIANGSU YUYUE MEDICAL EQU-A 0.00
      ORIENT SECURITIES CO LTD-A 0.00
      SINOMA INTERNATIONAL ENGIN-A 0.00
      WANDA FILM HOLDING CO LTD-A 0.00
      ZHEJIANG SUPOR CO LTD -A 0.00
      BEIJING ORIENTAL YUHONG-A 0.00
      CHINA INTERNATIONAL CAPTAL-A 0.00
      CHINA VANKE CO LTD -A 0.00
      GLOBAL POWER SYNERGY-NVDR 0.00
      HENGDIAN GROUP DMEGC -A 0.00
      JA SOLAR TECHNOLOGY CO LTD-A 0.00
      SHANGHAI BAOSIGHT SOFTWARE-A 0.00
      SHENYANG XINGQI PHARMACEUT-A 0.00
      TBEA CO LTD-A 0.00
      CHINA RESOURCES MICROELECT-A 0.00
      CNPC CAPITAL CO LTD-A 0.00
      HUBEI FEILIHUA QUARTZ GLAS-A 0.00
      LEPU MEDICAL TECHNOLOGY-A 0.00
      SHENZHEN NEW INDUSTRIES BI-A 0.00
      SICHUAN SWELLFUN CO LTD-A 0.00
      TCL ZHONGHUAN RENEWABLE EN-A 0.00
      WEIHAI GUANGWEI COMPOSITES-A 0.00
      YUNDA HOLDING GROUP CO LTD-A 0.00
      ZHEJIANG HUAYOU COBALT CO -A 0.00
      AECC AVIATION POWER CO-A 0.00
      AKSA ENERJI URETIM A.S. 0.00
      BEIJING EASPRING MATERIAL-A 0.00
      CHINA LIFE INSURANCE CO-A 0.00
      IEIT SYSTEMS CO LTD-A 0.00
      INDIAN RUPEE 0.00
      KUNLUN TECH CO LTD-A 0.00
      WINGTECH TECHNOLOGY CO LTD-A 0.00
      ZHEJIANG WEIXING NEW BUILD-A 0.00
      BEIJING SHIJI INFORMATION -A 0.00
      GALAXYCORE INC-A 0.00
      GUANGZHOU SHIYUAN ELECTRON-A 0.00
      HANGZHOU TIGERMED CONSULTI-A 0.00
      BERA HOLDING AS 0.00
      CHINA EASTERN AIRLINES CO-A 0.00
      CHINA XD ELECTRIC CO LTD-A 0.00
      GUANGSHEN RAILWAY CO LTD-H 0.00
      HEKTAS TICARET T.A.S 0.00
      SHANGHAI BOCHU ELECTRONIC-A 0.00
      SHANXI MEIJIN ENERGY CO LT-A 0.00
      SHENZHEN HAN'S CNC TECHNOL-A 0.00
      TEKFEN HOLDING AS 0.00
      BATI CIMENTO 0.00
      BEIJING NEW BUILDING MATER-A 0.00
      CHANGCHUN HIGH-TECH INDUST-A 0.00
      CNGR ADVANCED MATERIAL CO -A 0.00
      JIANGSU YOKE TECHNOLOGY-A 0.00
      MANGO EXCELLENT MEDIA CO L-A 0.00
      SHEDE SPIRITS CO LTD-A 0.00
      SICHUAN CHANGHONG ELECTRIC-A 0.00
      SUZHOU DONGSHAN PRECISION-A 0.00
      TIANQI LITHIUM CORP-H 0.00
      VEDANT FASHIONS LTD 0.00
      AUTOBIO DIAGNOSTICS CO LTD-A 0.00
      BETHEL AUTOMOTIVE SAFETY S-A 0.00
      CHINA NATIONAL SOFTWARE -A 0.00
      CHINA SOUTHERN AIRLINES CO-A 0.00
      DBG TECHNOLOGY CO LTD-A 0.00
      FLAT GLASS GROUP CO LTD-H 0.00
      HENGYI PETROCHEMICAL CO -A 0.00
      JIANGSU HOPERUN SOFTWARE C-A 0.00
      SHENZHEN HUAQIANG INDUS CO-A 0.00
      UNIGROUP GUOXIN MICROELECT-A 0.00
      XIAMEN FARATRONIC CO LTD-A 0.00
      YIHAI KERRY ARAWANA HOLDIN-A 0.00
      BRAZILIAN REAL 0.00
      CHINA RAILWAY SIGNAL & COM-H 0.00
      LOONGSON TECHNOLOGY CORP L-A 0.00
      PANGANG GROUP VANADIUM TIT-A 0.00
      SHIJIAZHUANG CHANGSHAN BEI-A 0.00
      SOK MARKETLER TICARET AS 0.00
      TRINA SOLAR CO LTD-A 0.00
      BEIJING DABEINONG TECHNOLO-A 0.00
      CHONGQING BREWERY CO-A 0.00
      KONTROLMATIK ENERJI VE MUHEN 0.00
      MAXSCEND MICROELECTRONICS -A 0.00
      PIOTECH INC-A 0.00
      SHANXI LU'AN ENVIRONMENTAL-A 0.00
      SHENZHEN INFOGEM TECHNOLOG-A 0.00
      BORUSAN BIRLESIK BORU FABRIK 0.00
      CHILEAN PESO 0.00
      CHINA ENERGY ENGINEERING C-A 0.00
      GEM CO LTD-A 0.00
      INNER MONGOLIA BERUN CHEMI-A 0.00
      SHENZHEN CAPCHEM TECHNOLOG-A 0.00
      SHENZHEN GOODIX TECHNOLOGY-A 0.00
      SUNRESIN NEW MATERIALS CO -A 0.00
      XINJIANG DAQO NEW ENERGY C-A 0.00
      BORUSAN YATIRIM VE PAZARLAMA 0.00
      CGN POWER CO LTD-A 0.00
      EMPYREAN TECHNOLOGY CO LTD-A 0.00
      ENN NATURAL GAS CO LTD-A 0.00
      HANGZHOU SILAN MICROELECTR-A 0.00
      HUBEI XINGFA CHEMICALS GRP-A 0.00
      LIAONING PORT CO LTD-A 0.00
      SCG PACKAGING PCL-NVDR 0.00
      TALKWEB INFORMATION SYSTEM-A 0.00
      YIFENG PHARMACY CHAIN CO L-A 0.00
      YUNNAN BOTANEE BIO-TECHNOL-A 0.00
      DAP GAYRIMENKUL GELISTIRME A 0.00
      GINLONG TECHNOLOGIES CO LT-A 0.00
      HUADIAN POWER INTL CORP-A 0.00
      WUXI LEAD INTELLIGENT EQUI-A 0.00
      YEO TEKNOLOJI ENERJI VE ENDU 0.00
      AECC AERO-ENGINE CONTROL-A 0.00
      AMLOGIC SHANGHAI INC-A 0.00
      ANJOY FOODS GROUP CO LTD-A 0.00
      ASR MICROELECTRONICS CO LT-A 0.00
      VERISILICON MICROELECTRONI-A 0.00
      YUNNAN ENERGY NEW MATERIAL-A 0.00
      AKCANSA CIMENTO 0.00
      CHEIL WORLDWIDE INC 0.00
      G-BITS NETWORK TECHNOLOGY-A 0.00
      GUANGHUI ENERGY CO LTD-A 0.00
      HAOHUA CHEMICAL SCIENCE -A 0.00
      HWATSING TECHNOLOGY CO LTD-A 0.00
      PHARMARON BEIJING CO LTD-A 0.00
      CECEP WIND POWER CORP-A 0.00
      CHONGQING RURAL COMMERCIAL-A 0.00
      CSC FINANCIAL CO LTD-A 0.00
      HUAXIA EYE HOSPITAL GROUP -A 0.00
      HANGZHOU ROBAM APPLIANCES-A 0.00
      SUNWODA ELECTRONIC CO LTD-A 0.00
      THUNDER SOFTWARE TECHNOLOG-A 0.00
      VESTEL ELEKTRONIK SANAYI 0.00
      CANMAX TECHNOLOGIES CO LTD-A 0.00
      JIUGUI LIQUOR CO LTD-A 0.00
      MIA TEKNOLOJI AS 0.00
      SEALAND SECURITIES CO LTD -A 0.00
      SHANDONG HUALU HENGSHENG-A 0.00
      SHENZHEN OVERSEAS CHINESE-A 0.00
      SOUTH AFRICAN RAND 0.00
      SUZHOU MAXWELL TECHNOLOGIE-A 0.00
      JASON FURNITURE HANGZHOU C-A 0.00
      CATHAY BIOTECH INC-A 0.00
      CHONGQING ZHIFEI BIOLOGICA-A 0.00
      DASHENLIN PHARMACEUTICAL G-A 0.00
      HANGZHOU OXYGEN PLANT GROU-A 0.00
      JONJEE HIGH-TECH INDUSTRIA-A 0.00
      KINGNET NETWORK CO LTD-A 0.00
      NUH CIMENTO SANAYI AS 0.00
      SHENZHEN KAIFA TECHNOLOGY-A 0.00
      SICHUAN KELUN PHARMACEUTIC-A 0.00
      SUPCON TECHNOLOGY CO LTD-A 0.00
      WANGFUJING GROUP CO LTD-A 0.00
      CZECH KORUNA 0.00
      GLODON CO LTD-A 0.00
      HUAYU AUTOMOTIVE SYSTEMS -A 0.00
      PEOPLE.CN CO LTD-A 0.00
      SHANDONG SINOCERA FUNCTION-A 0.00
      TATA TECHNOLOGIES CO 0.00
      CAN2 TERMIK AS 0.00
      EGE ENDUSTRI VE TICARET AS 0.00
      GIRISIM ELEKTRIK SANAYI TAAH 0.00
      SHANGHAI BAIRUN INVESTMENT-A 0.00
      VENUSTECH GROUP INC-A 0.00
      BEIJING UNITED INFORMATION-A 0.00
      CARABAO GROUP PCL-NVDR 0.00
      DOGUS OTOMOTIV SERVIS VE TIC 0.00
      GREENLAND HOLDINGS CORP LT-A 0.00
      HANGZHOU FIRST APPLIED MAT-A 0.00
      VESTEL BEYAZ ESYA SANAYI VE 0.00
      ZHEJIANG WANFENG AUTO -A 0.00
      ZORLU ENERJI ELEKTRIK URETIM 0.00
      EUROPOWER ENERJI VE OTOMASYO 0.00
      KUWAITI DINAR 0.00
      LEVIMA ADVANCED MATERIALS -A 0.00
      HISENSE HOME APPLIANCES G-A 0.00
      NINGBO ZHOUSHAN PORT CO LT-A 0.00
      SHENZHEN KANGTAI BIOLOGICA-A 0.00
      INGENIC SEMICONDUCTOR CO -A 0.00
      SHENZHEN SED INDUSTRY CO-A 0.00
      SKSHU PAINT CO LTD-A 0.00
      SMART GUNES ENERJISI TEKNOLO 0.00
      KINGFA SCI.& TECH CO LTD-A 0.00
      PHILIPPINE PESO 0.00
      REEDER TEKNOLOJI SANAYI VE T 0.00
      TIANSHAN MATERIAL CO L-A 0.00
      TURKISH LIRA 0.00
      ALFA SOLAR ENERJI SANAYI VE 0.00
      BLOOMAGE BIOTECHNOLOGY COR-A 0.00
      CITI PACIFIC SPECIAL STEE-A 0.00
      CW ENERJI MUHENDISLIK TICARE 0.00
      MOMO.COM INC 0.00
      SHANGHAI FOSUN PHARMACEUTI-A 0.00
      SHANGHAI JUNSHI BIOSCIENCE-H 0.00
      SINGAPORE DOLLAR 0.00
      TOPCHOICE MEDICAL CORPORAT-A 0.00
      EGYPTIAN POUND 0.00
      HUNGARIAN FORINT 0.00
      INDONESIAN RUPIAH 0.00
      KALESERAMIK CANAKKALE KALEBO 0.00
      ASYMCHEM LABORATORIES TIAN-H 0.00
      CHINA ZHENHUA GROUP SCIENC-A 0.00
      EASYHOME NEW RETAIL GROUP -A 0.00
      HANON SYSTEMS 0.00
      HOSHINE SILICON INDUSTRY C-A 0.00
      YONGXING SPECIAL MATERIALS-A 0.00
      ASIA-POTASH INTERNATIONAL-A 0.00
      BEIJING E-HUALU INFO TECH-A 0.00
      MALAYSIAN RINGGIT 0.00
      GUANGZHOU BAIYUNSHAN PHAR-A 0.00
      YTL POWER INT 0.00
      COLOMBIAN PESO 0.00
      BANK OF GUIYANG CO LTD-A 0.00
      GUANGZHOU KINGMED DIAGNOST-A 0.00
      SHANDONG WEIFANG RAINBOW C-A 0.00
      STATE GRID INFORMATION & C-A 0.00
      YTL CORP 0.00
      ZHEJIANG SANMEI CHEMICAL I-A 0.00
      ZHUHAI HUAFA PROPERTIES CO-A 0.00
      BEIJING YANJING BREWERY CO-A 0.00
      FUJIAN KUNCAI MATERIAL TEC-A 0.00
      MAHINDRA & MAHINDRA F 0.00
      UAE DIRHAM 0.00
      CCCC DESIGN & CONSULTING G-A 0.00
      JIANGSU PACIFIC QUARTZ CO -A 0.00
      SHAN XI HUA YANG GROUP NEW-A 0.00
      CHINA SCIENCE PUBLISHING &-A 0.00
      DONGGUAN YIHEDA AUTOMATION-A 0.00
      QATARI RIYAL 0.00
      EASTERN AIR LOGISTICS CO L-A 0.00
      SHANGHAI LINGANG HOLDINGS-A 0.00
      ALROSA PJSC 0.00
      GAZPROM PJSC 0.00
      LUKOIL PJSC 0.00
      MAGNITOGORSK IRON & STEEL WO 0.00
      MMC NORILSK NICKEL PJSC 0.00
      NOVATEK PJSC 0.00
      NOVOLIPETSK STEEL PJSC 0.00
      PHOSAGRO PJSC 0.00
      PIK GROUP PJSC 0.00
      POLYUS PJSC 0.00
      ROSNEFT OIL CO PJSC 0.00
      SBERBANK OF RUSSIA PJSC 0.00
      SBERBANK-PREFERENCE 0.00
      SEVERSTAL PJSC 0.00
      SURGUTNEFTEGAS PJSC 0.00
      SURGUTNEFTEGAS-PREFERENCE 0.00
      TATNEFT PJSC 0.00
      TATNEFT PJSC - PREF 0.00
      UNITED CO RUSAL INTERNATIONA 0.00
      VTB BANK PJSC 0.00
      CURRENCY CONTRACT - IDR -0.01
      CHINESE YUAN -0.03
      Net Current Assets -0.40

      % Portfolio Weight is calculated using the closing market price of each security from the prior business day.

      Holdings are subject to change. The holdings listed should not be considered recommendations to buy or sell a security.

      Asset Allocation

          Performance Metrics

          Overall Morningstar Rating


          MORNINGSTAR CATEGORY Diversified Emerging Markets


          Morningstar Rating™ as of 04/30/25. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 3 Stars (722 funds rated); 3 Yrs. 2 Stars (722 funds rated); 5 Yrs. 3 Stars (639 funds rated).
          The Morningstar Rating™ for funds, or "star rating", is calculated for managed products with at least a 3-year history. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Managed products; including open-end mutual funds, closed-end funds and exchange-traded funds; are considered a single population for comparative purposes. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5-,and 10-year (if applicable) Morningstar Rating metrics. © 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

          Lipper Rankings

          • 1 Year
            325 out of 755
          • 3 Year
            455 out of 705
          • 5 Year
            352 out of 622

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings as of 04/30/25, are calculated by Lipper Inc., a Reuters Company, which is a nationally recognized organization that compares the performance of mutual funds with similar investment objectives. The Category returns represent the average performance of included funds, while rankings compare an individual fund's returns to those of the other funds in its category. Both are based on total return performance, with capital gains and dividends reinvested, with annual operating expenses deducted, but without including front or back-end sales charges. Rankings begin with the actual share class inception. Rankings are relative to a peer group and do not necessarily mean that the fund had high total returns. Rankings do not reflect sales loads

          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.
          The BNY Mellon ETFs are not sponsored, promoted, sold or supported in any other manner by Solactive AG nor does Solactive AG offer any express or implicit guarantee or assurance either with regard to the results of using the Index and/or Index trade mark or the Index Price at any time or in any other respect. The Index is calculated and published by Solactive AG. Solactive AG uses its best efforts to ensure that the Index is calculated correctly. Irrespective of its obligations towards BNY Mellon, Solactive AG has no obligation to point out errors in the Index to third parties including but not limited to investors and/or financial intermediaries of the BNY Mellon ETFs. Neither publication of the Index by Solactive AG nor the licensing of the Index or Index trade mark for the purpose of use in connection with the BNY Mellon ETFs constitutes a recommendation by Solactive AG to invest capital in said financial instrument nor does it in any way represent an assurance or opinion of Solactive AG with regard to any investment in the BNY Mellon ETFs.
          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.

          Risk Metrics

          As of  04/30/25  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKEM
          16.51 -4.14 0.91 75.98 -0.01

          All risk metrics are provided by Morningstar. The index used in the calculations are determined by Morningstar which may not be the funds primary benchmark. The index Morningstar used for this analysis is MSCI ACWI ex USA Index.


          Standard Deviation - Standard deviation is a statistical measure of the degree to which an individual portfolio return tends to vary from the mean, based on the entire population. The greater the degree of dispersion, the greater the degree of risk. In mutual funds, the standard deviation tells us how much the return on the fund is deviating from the expected normal returns.

          Alpha - Alpha is a measure of a security's or portfolio's excess return.

          Beta - Beta is a measure of a security’s or portfolio’s volatility, or systematic risk.

          R-Squared - R-squared is a statistical measure that represents the percentage of a fund’s or security’s movements that are explained by movements in a benchmark index.

          Sharpe Ratio - Sharpe ratio is a risk-adjusted measure that measures reward per unit of risk. The higher the Sharpe ratio, the better.

          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
          04/01/25 04/01/25 04/04/25 0.2703 0.0000 0.0000 0.0000 0.2703
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/24 12/27/24 01/02/25 0.4076 0.0000 0.0000 0.0000 0.4076
          10/01/24 10/01/24 10/04/24 0.5271 0.0000 0.0000 0.0000 0.5271
          07/01/24 07/01/24 07/05/24 0.4912 0.0000 0.0000 0.0000 0.4912
          04/01/24 04/02/24 04/05/24 0.1965 0.0000 0.0000 0.0000 0.1965
          12/27/23 12/28/23 01/03/24 0.3391 0.0000 0.0000 0.0000 0.3391
          10/02/23 10/03/23 10/06/23 0.5803 0.0000 0.0000 0.0000 0.5803
          07/03/23 07/05/23 07/10/23 0.4943 0.0000 0.0000 0.0000 0.4943
          04/03/23 04/04/23 04/10/23 0.2840 0.0000 0.0000 0.0000 0.2840
          12/28/22 12/29/22 01/04/23 0.1194 0.0000 0.0000 0.0000 0.1194
          10/03/22 10/04/22 10/07/22 0.6356 0.0000 0.0000 0.0000 0.6356
          07/01/22 07/05/22 07/08/22 0.6000 0.0000 0.0000 0.0000 0.6000
          04/01/22 04/04/22 04/07/22 0.3219 0.0000 0.0000 0.0000 0.3219
          12/29/21 12/30/21 01/04/22 0.2707 0.0000 0.0000 0.0000 0.2707
          10/01/21 10/04/21 10/07/21 0.6114 0.0000 0.0000 0.0000 0.6114
          07/01/21 07/02/21 07/08/21 0.4435 0.0000 0.0000 0.0000 0.4435
          04/01/21 04/05/21 04/08/21 0.1869 0.0000 0.0000 0.0000 0.1869
          12/29/20 12/30/20 01/05/21 0.5258 0.0000 0.0000 0.0000 0.5258
          10/01/20 10/02/20 10/07/20 0.4492 0.0000 0.0000 0.0000 0.4492
          07/01/20 07/02/20 07/08/20 0.3120 0.0000 0.0000 0.0000 0.3120
          See all rows...

          Literature

          PRODUCT INFORMATION

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          Index ETF Quarterly Performance Update Download
          BNY Mellon ETF Profile Sheet Download

          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          Annual Financials and Other Information Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          INDEX FACTSHEET

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          SOLACTIVE GBS EMERGING MARKETS LARGE & MID CAP INDEX NTR  

          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 (“BNYSC”), a subsidiary of BNY, serves as distributor of the fund. BNYSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYSC 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.