Historical Prices

Start Date End Date

BNY Mellon Emerging Markets Equity ETF (BKEM)

  • CUSIP 09661T503
  • NAV  $64.02 As of  10/27/20
  • CHG  $0.07 (0.11%)
  • MKT PRICE  $64.62 As of  10/27/20
  • CHG  $0.43 (0.67%)
  • 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
$35,210,056  As of  10/27/20
NUMBER OF SHARES OUTSTANDING
550,020As of  10/27/20
30-DAY SEC YIELD
1.83%As of  10/27/20
Number of Holdings
609As of  09/30/20
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 price at which the fund was traded.

Price/Book Ratio - Price-to-book value (P/B) is a ratio used to compare a stock's market value with its book value. It is calculated by dividing the current closing price of the stock by the latest quarter’s book value (assets minus liabilities).

Price/Earnings Ratio - Price-to-earnings (P/E) is the ratio of the market price of a firm’s common stock to its current (or predicted) earnings per share.

Weighted Avg Market Cap - Weighted average market cap is the average market capitalization of corporations in a fund or index, weighted by the percentage of the holding in the fund or index.

30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized.

Portfolio Managers

  • Durante, Thomas

    Thomas Durante

    Portfolio Manager, Mellon Investments Corporation

    0 yr(s). on fund


Daily Statistics

As of 10/27/20 NAME 30-DAY MEDIAN 
BID/ASK 
SPREAD
PREVIOUS DAY
VOLUME
20-DAY AVG 
VOLUME
PREMIUM/ 
DISCOUNT
10/23/20  MARKET PRICE 
52-WEEK HIGH 
($)
05/01/20  MARKET PRICE 
52-WEEK LOW 
($)
BNY Mellon Emerging Markets Equity ETF
0.15% 105 477 0.94% $64.98 $49.71

30-Day Median Bid-Ask Spread - Provides investors the midpoint within the spread between an ETF’s selling price and buying price. It is calculated over the last 30 days in 10 second intervals by dividing the difference between the bid (sell price) and offer (buy price) by the midpoint of the National Best Bid Offer (NBBO) and identifying the median of those values.

20-Day Avg Volume - 20-Day Average Volume is the sum of last 20 days of trading volume divided by 20 days.

Premium / Discount - The amount the Fund is trading above or below the reported NAV expressed as a percentage of the NAV. When the fund's market price is greater than the fund's NAV, it is said to be trading at a "Premium" and the percentage is expressed as a positive number. When the fund's market price is less than the fund's NAV, it is said to be trading at a "Discount" and the percentage is expressed as a negative number.


MARKET VALUE
As of  09/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon Emerging Markets Equity ETF
BKEM
- - - - - 04/22/20
MARKET VALUE
As of  09/30/20 Name 1 YR 3 YR 5 YR 10 YR Since Inception Inception Date
BNY Mellon Emerging Markets Equity ETF
BKEM
- - - - - 04/22/20
Click here for NAV Returns 
MARKET VALUE
As of  09/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon Emerging Markets Equity ETF
BKEM
-0.89 10.17 - 25.62 04/22/20
MARKET VALUE
As of  09/30/20 Name 1 MONTH 3 MONTHS YTD Since Inception Inception Date
BNY Mellon Emerging Markets Equity ETF
BKEM
-0.89 - - 25.62 04/22/20

Historical NAV and Market Price

    Historical Premium/Discount

    Premium/Discount


    Prospectus Fee Table Expense Ratios

    Fees as stated in the prospectus  Fee Description Total Expense Ratio (%)
    Management Fee 0.11%
    Other Expenses 0.00%
    Total Expenses 0.11%

    The Total Expenses is the actual fund expense ratio applicable to investors. As stated in the Fund's current prospectus.


    Portfolio Manager/Sub-Investment Advisor

    The fund's investment adviser is BNY Mellon ETF Investment Adviser, LLC (Adviser). The Adviser has engaged its affiliate, Mellon Investments Corporation (Mellon), to serve as the fund’s sub-adviser. Thomas J. Durante, CFA, David France, CFA, Todd Frysinger, CFA, Vlasta Sheremeta, CFA, Michael Stoll, and Marlene Walker Smith are the fund's primary portfolio managers. Mr. Durante has been a primary portfolio manager of the fund since April 2020 and Messrs. France, Frysinger and Stoll and Mses. Walker Smith and Sheremeta have been primary portfolio managers of the fund since October 2020. Mr. Durante is a Managing Director and Co-Head of Equity Index Portfolio Management at Mellon. Messrs. France, Frysinger and Stoll and Ms. Sheremeta are each a Vice President and Senior Portfolio Manager at Mellon. Ms. Walker Smith is a Director and Co-Head of Equity Index Portfolio Management at Mellon. Each portfolio manager is jointly and primarily responsible for the day-to-day management of the fund’s portfolio.

    Holdings

    As of 10/28/20
    Holdings % Portfolio Weight
    ISHARES MSCI INDIA ETF 9.76
    ALIBABA GROUP HOLDING LTD 9.49
    TENCENT HOLDINGS LTD 7.50
    TAIWAN SEMICONDUCTOR MANU 4.88
    SAMSUNG ELECTRONICS CO LT 4.74
    MEITUAN DIANPING-CLASS B 2.36
    NASPERS LTD-N SHS 1.45
    JD.COM INC-ADR 1.27
    CHINA CONSTRUCTION BANK-H 1.21
    PING AN INSURANCE GROUP C 1.02
    IND & COMM BK OF CHINA-H 0.75
    SAMSUNG ELECTRONICS-PREF 0.67
    BAIDU INC - SPON ADR 0.66
    NAVER CORP 0.63
    XIAOMI CORP-CLASS B 0.63
    VALE SA 0.62
    MEDIATEK INC 0.61
    SK HYNIX INC 0.61
    HON HAI PRECISION INDUSTR 0.60
    NETEASE INC-ADR 0.60
    PINDUODUO INC-ADR 0.57
    CHINA MOBILE LTD 0.56
    SBERBANK OF RUSSIA PJSC 0.48
    LG CHEM LTD 0.47
    BANK OF CHINA LTD-H 0.45
    TAL EDUCATION GROUP- ADR 0.44
    KWEICHOW MOUTAI CO LTD-A 0.41
    WUXI BIOLOGICS CAYMAN INC 0.41
    CELLTRION INC 0.40
    BANK CENTRAL ASIA TBK PT 0.39
    HYUNDAI MOTOR CO 0.39
    SAUDI BASIC INDUSTRIES CO 0.39
    AL RAJHI BANK 0.39
    LUKOIL PJSC 0.38
    ITAU UNIBANCO HOLDING S-P 0.38
    QATAR NATIONAL BANK 0.38
    CHINA MERCHANTS BANK-H 0.37
    YUM CHINA HOLDINGS INC 0.37
    SAMSUNG SDI CO LTD 0.37
    NEW ORIENTAL EDUCATIO-SP 0.37
    GAZPROM PJSC 0.36
    B3 SA-BRASIL BOLSA BALCAO 0.33
    CHINA LIFE INSURANCE CO-H 0.32
    BANCO BRADESCO SA-PREF 0.30
    SAUDI TELECOM CO 0.30
    SAUDI ARABIAN OIL CO 0.27
    KAKAO CORP 0.27
    NOVATEK PJSC 0.26
    HYUNDAI MOBIS CO LTD 0.26
    KB FINANCIAL GROUP INC 0.25
    CHUNGHWA TELECOM CO LTD 0.25
    PETROBRAS - PETROLEO BRAS 0.25
    SHENZHOU INTERNATIONAL GR 0.25
    AMERICA MOVIL SAB DE C-SE 0.25
    NATIONAL COMMERCIAL BANK 0.24
    DELTA ELECTRONICS INC 0.24
    FIRSTRAND LTD 0.24
    PETROBRAS - PETROLEO BRAS 0.24
    MMC NORILSK NICKEL PJSC 0.24
    TRIP.COM GROUP LTD-ADR 0.23
    CHINA MENGNIU DAIRY CO 0.23
    FIRST ABU DHABI BANK PJSC 0.22
    POSCO 0.22
    BANK RAKYAT INDONESIA PER 0.22
    SUNNY OPTICAL TECH 0.22
    CNOOC LTD 0.21
    CHINA RESOURCES LAND LTD 0.21
    CHINA PETROLEUM & CHEMICA 0.21
    KIA MOTORS CORP 0.21
    MALAYAN BANKING BHD 0.21
    UNI-PRESIDENT ENTERPRISES 0.21
    WALMART DE MEXICO SAB DE 0.21
    SHINHAN FINANCIAL GROUP L 0.21
    PUBLIC BANK BERHAD 0.20
    MAGAZINE LUIZA SA 0.20
    ZTO EXPRESS CAYMAN INC-AD 0.20
    UNITED MICROELECTRONICS C 0.20
    FORMOSA PLASTICS CORP 0.20
    LG HOUSEHOLD & HEALTH CAR 0.20
    CTBC FINANCIAL HOLDING CO 0.20
    CATHAY FINANCIAL HOLDING 0.20
    PING AN INSURANCE GROUP C 0.20
    E.Sun Financial Holding C 0.19
    WEG SA 0.19
    GRUPO FINANCIERO BANORTE- 0.19
    NCSOFT CORP 0.19
    NAN YA PLASTICS CORP 0.19
    GEELY AUTOMOBILE HOLDINGS 0.19
    FUBON FINANCIAL HOLDING C 0.19
    PTT PCL-NVDR 0.19
    WULIANGYE YIBIN CO LTD-A 0.19
    ANTA SPORTS PRODUCTS LTD 0.19
    BOC HONG KONG HOLDINGS LT 0.19
    SEMICONDUCTOR MANUFACTURI 0.19
    CHINA MERCHANTS BANK-A 0.19
    ROSNEFT OIL CO PJSC 0.19
    AGRICULTURAL BANK OF CHIN 0.19
    ALIBABA HEALTH INFORMATIO 0.18
    SINO BIOPHARMACEUTICAL 0.18
    MEGA FINANCIAL HOLDING CO 0.18
    BYD CO LTD-H 0.18
    BEIGENE LTD 0.18
    ASE TECHNOLOGY HOLDING CO 0.18
    SM INVESTMENTS CORP 0.18
    AMBEV SA 0.18
    STANDARD BANK GROUP LTD 0.18
    LI NING CO LTD 0.18
    FOMENTO ECONOMICO MEXICA- 0.17
    ANGLOGOLD ASHANTI LTD 0.17
    SAMSUNG C&T CORP 0.17
    GOLD FIELDS LTD 0.17
    ENN ENERGY HOLDINGS LTD 0.17
    CSPC PHARMACEUTICAL GROUP 0.17
    KT&G CORP 0.16
    FORMOSA CHEMICALS & FIBRE 0.16
    CHINA STEEL CORP 0.16
    SAMSUNG BIOLOGICS CO LTD 0.16
    COUNTRY GARDEN HOLDINGS C 0.16
    CHINA OVERSEAS LAND & INV 0.16
    SUNAC CHINA HOLDINGS LTD 0.16
    GRUPO MEXICO SAB DE CV-SE 0.15
    TOP GLOVE CORP BHD 0.15
    SK TELECOM 0.15
    LG CORP 0.15
    HANA FINANCIAL GROUP 0.14
    LG ELECTRONICS INC 0.14
    CHINA RESOURCES BEER HOLD 0.14
    BANCO DO BRASIL S.A. 0.14
    ITAUSA SA 0.14
    TATNEFT PJSC 0.14
    IMPALA PLATINUM HOLDINGS 0.14
    LONGFOR GROUP HOLDINGS LT 0.14
    CHINA PACIFIC INSURANCE G 0.14
    CHINA SHENHUA ENERGY CO-H 0.14
    OTP BANK PLC 0.14
    ASTRA INTERNATIONAL TBK P 0.13
    BANK MANDIRI PERSERO TBK 0.13
    CHINA UNICOM HONG KONG LT 0.13
    EMIRATES TELECOM GROUP CO 0.13
    QUANTA COMPUTER INC 0.13
    SAMSUNG ELECTRO-MECHANICS 0.13
    CP ALL PCL-NVDR 0.13
    CASH MNGMT BILL DN 2/21 0.13
    GDS HOLDINGS LTD - ADR 0.13
    HOTAI MOTOR COMPANY LTD 0.13
    CHINA CONCH VENTURE HOLDI 0.12
    NATURA &CO HOLDING SA 0.12
    YUANTA FINANCIAL HOLDING 0.12
    SM PRIME HOLDINGS INC 0.12
    CHINA GAS HOLDINGS LTD 0.12
    CHINA MINSHENG BANKING CO 0.12
    HARTALEGA HOLDINGS BHD 0.12
    PING AN HEALTHCARE AND TE 0.12
    FIRST FINANCIAL HOLDING C 0.12
    SAMBA FINANCIAL GROUP 0.12
    SK INNOVATION CO LTD 0.12
    CHINA FEIHE LTD 0.12
    TAIWAN COOPERATIVE FINANC 0.12
    COUNTRY GARDEN SERVICES H 0.12
    SIBANYE STILLWATER LTD 0.12
    SAMSUNG SDS CO LTD 0.11
    SAMSUNG LIFE INSURANCE CO 0.11
    RIYAD BANK 0.11
    AIRPORTS OF THAILAND PC-N 0.11
    SK HOLDINGS CO LTD 0.11
    YIHAI INTERNATIONAL HOLDI 0.11
    AUTOHOME INC-ADR 0.11
    GUANGDONG INVESTMENT LTD 0.11
    CHINA YANGTZE POWER CO LT 0.11
    THE SHANGHAI COMMERCIAL & 0.11
    REALTEK SEMICONDUCTOR COR 0.11
    CHINA CITIC BANK CORP LTD 0.11
    HANGZHOU HIKVISION DIGITA 0.11
    PRESIDENT CHAIN STORE COR 0.10
    POLYUS PJSC 0.10
    CHINA TOWER CORP LTD-H 0.10
    TELEKOMUNIKASI INDONESIA 0.10
    CHAILEASE HOLDING CO LTD 0.10
    CHINA RESOURCES GAS GROUP 0.10
    MTN GROUP LTD 0.10
    CD PROJEKT SA 0.10
    JIANGSU HENGRUI MEDICINE 0.10
    TAIWAN CEMENT 0.10
    CIMB GROUP HOLDINGS BHD 0.10
    KE HOLDINGS INC 0.10
    CELLTRION HEALTHCARE CO L 0.10
    RAIA DROGASIL SA 0.10
    ASUSTEK COMPUTER INC 0.10
    QATAR ISLAMIC BANK 0.10
    SAMSUNG FIRE & MARINE INS 0.10
    COMMERCIAL INTERNATIONAL 0.10
    FOSHAN HAITIAN FLAVOURING 0.10
    TAIWAN MOBILE CO LTD 0.10
    TAISHIN FINANCIAL HOLDING 0.10
    INDUSTRIES QATAR 0.10
    ADVANTECH CO LTD 0.10
    ALINMA BANK 0.10
    CAPITEC BANK HOLDINGS LTD 0.10
    HAIDILAO INTERNATIONAL HO 0.10
    GRUPO ELEKTRA SAB DE CV 0.09
    PTT EXPLOR & PROD PCL-NVD 0.09
    SUZANO SA 0.09
    SANLAM LTD 0.09
    HUA NAN FINANCIAL HOLDING 0.09
    PKO BANK POLSKI SA 0.09
    SINOPAC FINANCIAL HOLDING 0.09
    CATCHER TECHNOLOGY CO LTD 0.09
    WANT WANT CHINA HOLDINGS 0.09
    BID CORP LTD 0.09
    NOTRE DAME INTERMED PAR S 0.09
    SURGUTNEFTEGAS-PREFERENCE 0.09
    CHINA EVERGRANDE GROUP 0.09
    FORMOSA PETROCHEMICAL COR 0.09
    VODACOM GROUP LTD 0.09
    DREYFUS INSTITUTIONAL PRE 0.09
    CITIC SECURITIES CO LTD-H 0.09
    HAIER ELECTRONICS GROUP C 0.08
    GLOBALWAFERS CO LTD 0.08
    POLSKI KONCERN NAFTOWY OR 0.08
    HUAZHU GROUP LTD-ADR 0.08
    LUXSHARE PRECISION INDUST 0.08
    NOVATEK MICROELECTRONICS 0.08
    CREDICORP LTD 0.08
    GREAT WALL MOTOR COMPANY- 0.08
    DIALOG GROUP BHD 0.08
    BANCO BRADESCO S.A. 0.08
    ABSA GROUP LTD 0.08
    ABU DHABI COMMERCIAL BANK 0.08
    ADVANCED INFO SERVICE-NVD 0.08
    ANGLO AMERICAN PLATINUM L 0.08
    CGN POWER CO LTD-H 0.08
    NETMARBLE CORP 0.08
    SAUDI ARABIAN MINING CO 0.08
    AGRICULTURAL BANK OF CHIN 0.08
    KOREA ZINC CO LTD 0.08
    HANSOH PHARMACEUTICAL GRO 0.08
    INDUSTRIAL BANK CO LTD -A 0.08
    CHINA VANKE CO LTD-H 0.08
    PING AN BANK CO LTD-A 0.08
    CHINA RESOURCES CEMENT 0.07
    PEGATRON CORP 0.07
    BB SEGURIDADE PARTICIPACO 0.07
    WIWYNN CORP 0.07
    ZIJIN MINING GROUP CO LTD 0.07
    CITIC SECURITIES CO-A 0.07
    CHANG HWA COMMERCIAL BANK 0.07
    SAUDI ARABIAN FERTILIZER 0.07
    YAGEO CORPORATION 0.07
    AYALA CORPORATION 0.07
    IHH HEALTHCARE BHD 0.07
    BANGKOK DUSIT MED SERVI-N 0.07
    SIAM COMMERCIAL BANK P-NV 0.07
    SAUDI ELECTRICITY CO 0.07
    JG SUMMIT HOLDINGS INC 0.07
    CHINA TOURISM GROUP DUTY 0.07
    SOC QUIMICA Y MINERA CHIL 0.07
    AIRTAC INTERNATIONAL GROU 0.07
    CHAROEN POKPHAND FOODS-NV 0.07
    MASRAF AL RAYAN 0.07
    CHINA DEVELOPMENT FINANCI 0.07
    LITE-ON TECHNOLOGY CORP 0.07
    PETRONAS CHEMICALS GROUP 0.07
    AYALA LAND INC 0.07
    YANBU NATIONAL PETROCHEMI 0.07
    SIAM CEMENT PCL-NVDR 0.07
    INTL HOLDINGS CO PJSC 0.06
    FENG TAY ENTERPRISE CO LT 0.06
    HLB INC 0.06
    TINGYI (CAYMAN ISLN) HLDG 0.06
    BIM BIRLESIK MAGAZALAR AS 0.06
    WOORI FINANCIAL GROUP INC 0.06
    BANCO DE CHILE 0.06
    ACCTON TECHNOLOGY CORP 0.06
    WIN SEMICONDUCTORS CORP 0.06
    ALMARAI CO 0.06
    IOI CORP BHD 0.06
    ENERGISA SA-UNITS 0.06
    SHIMAO GROUP HOLDINGS LTD 0.06
    LONGI GREEN ENERGY TECHNO 0.06
    FAR EASTONE TELECOMM CO L 0.06
    DISCOVERY LTD 0.06
    SHIN KONG FINANCIAL HOLDI 0.06
    HELLENIC TELECOMMUN ORGAN 0.06
    COWAY CO LTD 0.06
    VIPSHOP HOLDINGS LTD - AD 0.06
    JBS SA 0.06
    BANK OF NINGBO CO LTD -A 0.06
    EMPRESAS COPEC SA 0.06
    ZTE CORP-H 0.06
    EMIRATES NBD PJSC 0.06
    BANGKOK EXPRESSWAY-NVDR 0.06
    CHINA JINMAO HOLDINGS GRO 0.06
    SIME DARBY PLANTATION BHD 0.06
    NESTLE (MALAYSIA) BERHAD 0.06
    BANQUE SAUDI FRANSI 0.06
    CHINA VANKE CO LTD -A 0.06
    JIANGSU YANGHE BREWERY -A 0.06
    ENERGY ABSOLUTE PCL-NVDR 0.06
    FAR EASTERN NEW CENTURY C 0.06
    CEZ AS 0.06
    BANCO DE CREDITO E INVERS 0.06
    INNER MONGOLIA YILI INDUS 0.06
    WUXI APPTEC CO LTD-A 0.06
    MOBILE TELESYSTEMS PJSC 0.06
    PETRONAS GAS BHD 0.05
    SURGUTNEFTEGAS PJSC 0.05
    MUYUAN FOODSTUFF CO LTD-A 0.05
    HONG LEONG BANK BERHAD 0.05
    ENEL CHILE SA 0.05
    LOJAS AMERICANAS SA 0.05
    NEW CHINA LIFE INSURANCE 0.05
    BYD CO LTD -A 0.05
    ANHUI CONCH CEMENT CO LTD 0.05
    ENGIE BRASIL ENERGIA SA 0.05
    WANHUA CHEMICAL GROUP CO 0.05
    CHINA COMMUNICATIONS CONS 0.05
    SEVERSTAL PJSC 0.05
    CHENG SHIN RUBBER IND CO 0.05
    ZHONGSHENG GROUP HOLDINGS 0.05
    SHENWAN HONGYUAN GROUP CO 0.05
    FOSUN INTERNATIONAL LTD 0.05
    S F HOLDING CO LTD-A 0.05
    KRUNG THAI BANK - NVDR 0.05
    KOREA SHIPBUILDING & OFFS 0.05
    MAXIS BHD 0.05
    CHINA PACIFIC INSURANCE G 0.05
    MIRAE ASSET DAEWOO CO LTD 0.05
    AMOREPACIFIC CORP 0.05
    TSINGTAO BREWERY CO LTD-H 0.05
    KUALA LUMPUR KEPONG BHD 0.05
    CHAROEN POKPHAND INDONESI 0.05
    Net Current Assets 0.05
    CHINA MERCHANTS SECURITIE 0.05
    PPB GROUP BERHAD 0.05
    RHB BANK BHD 0.05
    LG DISPLAY CO LTD 0.05
    CENTRAIS ELETRICAS BRASIL 0.05
    WUXI APPTEC CO LTD-H 0.05
    ECOPETROL SA 0.05
    NANYA TECHNOLOGY CORP 0.05
    HYUNDAI MOTOR CO LTD-PRF 0.05
    VANGUARD INTERNATIONAL SE 0.05
    KGHM POLSKA MIEDZ SA 0.05
    LOTTE CHEMICAL CORP 0.05
    BANCO BTG PACTUAL SA-UNIT 0.05
    LUZHOU LAOJIAO CO LTD-A 0.05
    BANGKOK BANK PUBLIC CO-NV 0.05
    UNILEVER INDONESIA TBK PT 0.05
    CHINA NATIONAL NUCLEAR PO 0.05
    GUANGZHOU AUTOMOBILE GROU 0.05
    CHINA BOHAI BANK CO LTD-H 0.05
    WEICHAI POWER CO LTD-H 0.04
    CENTRAL RETAIL CORP PCL-N 0.04
    POLSKIE GORNICTWO NAFTOWE 0.04
    FALABELLA SA 0.04
    BANK OF THE PHILIPPINE IS 0.04
    DINO POLSKA SA 0.04
    RUSSIAN RUBLE 0.04
    CHINA STATE CONSTRUCTION 0.04
    NOVOLIPETSK STEEL PJSC 0.04
    INTOUCH HOLDINGS PCL-NVDR 0.04
    SHANGHAI FOSUN PHARMACEUT 0.04
    AKBANK T.A.S. 0.04
    GRUPO BIMBO SAB- SERIES A 0.04
    BANK PEKAO SA 0.04
    ASIA CEMENT CORP 0.04
    ING BANK SLASKI SA 0.04
    UNIVERSAL ROBINA CORP 0.04
    AXIATA GROUP BERHAD 0.04
    SANY HEAVY INDUSTRY CO LT 0.04
    HUATAI SECURITIES CO LTD- 0.04
    PETRONAS DAGANGAN BHD 0.04
    CHINA RAILWAY CONSTRUCTIO 0.04
    EMPRESAS CMPC SA 0.04
    HAPVIDA PARTICIPACOES E I 0.04
    RONGSHENG PETRO CHEMICAL- 0.04
    HAITONG SECURITIES CO LTD 0.04
    CPFL ENERGIA SA 0.04
    ZHEN DING TECHNOLOGY HOLD 0.04
    BANK OF BEIJING CO LTD -A 0.04
    EREGLI DEMIR VE CELIK FAB 0.04
    SAIC MOTOR CORP LTD-A 0.04
    BOE TECHNOLOGY GROUP CO L 0.04
    POLY DEVELOPMENTS AND HOL 0.04
    PRESS METAL ALUMINIUM HOL 0.04
    BANK OF COMMUNICATIONS CO 0.04
    HUAXIA BANK CO LTD-A 0.04
    BANK NEGARA INDONESIA PER 0.04
    BANK OF COMMUNICATIONS CO 0.04
    TAIWAN HIGH SPEED RAIL CO 0.04
    YONYOU NETWORK TECHNOLOGY 0.04
    BANK OF AYUDHYA PUBLIC-NV 0.04
    INDUSTRIAL BANK OF KOREA 0.04
    HANON SYSTEMS 0.04
    SHANGHAI INTERNATIONAL AI 0.04
    DALI FOODS GROUP CO LTD 0.04
    BANCOLOMBIA SA-PREF 0.04
    SBERBANK-PREFERENCE 0.04
    KOREA ELECTRIC POWER CORP 0.04
    ANHUI GUJING DISTILLERY C 0.04
    MESAIEED PETROCHEMICAL HO 0.04
    SHANXI XINGHUACUN FEN WIN 0.04
    TOPSPORTS INTERNATIONAL H 0.04
    HAIER SMART HOME CO LTD-A 0.03
    AIR CHINA LTD-H 0.03
    ABOITIZ EQUITY VENTURES I 0.03
    ZIJIN MINING GROUP CO LTD 0.03
    GENTING MALAYSIA BHD 0.03
    LOGAN GROUP CO LTD 0.03
    HUATAI SECURITIES CO LTD- 0.03
    HYUNDAI MOTOR CO LTD-2ND 0.03
    BANCO DE BOGOTA 0.03
    GUOSEN SECURITIES CO LTD- 0.03
    OLD MUTUAL LTD 0.03
    CHINA EASTERN AIRLINES CO 0.03
    CHINA SOUTHERN AIRLINES C 0.03
    ITAUSA SA 0.03
    LG CHEM LTD-PREFERENCE 0.03
    CRRC CORP LTD-A 0.03
    CHANGCHUN HIGH & NEW TECH 0.03
    GUOTAI JUNAN SECURITIES C 0.03
    HOME PRODUCT CENTER PCL-N 0.03
    CHINA EVERBRIGHT BANK CO 0.03
    HAITONG SECURITIES CO LTD 0.03
    BANCOLOMBIA SA 0.03
    PLDT INC 0.03
    BARITO PACIFIC TBK PT 0.03
    ENKA INSAAT VE SANAYI AS 0.03
    HUNDSUN TECHNOLOGIES INC- 0.03
    MANILA ELECTRIC COMPANY 0.03
    IFLYTEK CO LTD - A 0.03
    TUPRAS-TURKIYE PETROL RAF 0.03
    CHINA PETROLEUM & CHEMICA 0.03
    MISC BHD 0.03
    BANK OF CHINA LTD-A 0.03
    HUANENG POWER INTL INC-A 0.03
    ZHANGZHOU PIENTZEHUANG PH 0.03
    SHAANXI COAL INDUSTRY CO 0.03
    GREE ELECTRIC APPLIANCES 0.03
    LG HOUSEHOLD & HEALTH-PRE 0.03
    MOL HUNGARIAN OIL AND GAS 0.03
    FOCUS MEDIA INFORMATION T 0.03
    NEW CHINA LIFE INSURANCE 0.03
    CHINA GALAXY SECURITIES C 0.03
    PEOPLE'S INSURANCE CO GRO 0.03
    TURKIYE IS BANKASI-C 0.03
    ARCA CONTINENTAL SAB DE C 0.03
    ANHUI CONCH CEMENT CO LTD 0.03
    SAN MIGUEL CORP 0.03
    SHANDONG GOLD MINING CO L 0.03
    HYUNDAI HEAVY INDUSTRIES 0.03
    TURKIYE GARANTI BANKASI 0.03
    OOREDOO QPSC 0.03
    CHONGQING RURAL COMMERCIA 0.03
    INDOFOOD CBP SUKSES MAKMU 0.03
    GF SECURITIES CO LTD-A 0.03
    GF SECURITIES CO LTD-H 0.03
    HAP SENG CONSOLIDATED 0.03
    BDO UNIBANK INC 0.03
    PTT GLOBAL CHEMICAL PCL-N 0.03
    GULF ENERGY DEVELOPMENT-N 0.03
    B2W CIA DIGITAL 0.03
    YUNNAN BAIYAO GROUP CO LT 0.03
    KUMBA IRON ORE LTD 0.03
    HENAN SHUANGHUI INVESTMEN 0.03
    WINGTECH TECHNOLOGY CO LT 0.03
    KLCCP STAPLED GROUP 0.02
    GOERTEK INC -A 0.02
    GLODON CO LTD-A 0.02
    HENGLI PETROCHEMICAL CO L 0.02
    LI AUTO INC - ADR 0.02
    CRRC CORP LTD - H 0.02
    CHINA SHENHUA ENERGY CO-A 0.02
    CHINA MERCHANTS SECURITIE 0.02
    CHINA SHIPBUILDING INDUST 0.02
    SHANGHAI PUDONG DEVEL BAN 0.02
    CHANDRA ASRI PETROCHEMICA 0.02
    BANK OF SHANGHAI CO LTD-A 0.02
    ENEL AMERICAS SA 0.02
    SHANGHAI INTERNATIONAL PO 0.02
    BAOSHAN IRON & STEEL CO-A 0.02
    ASELSAN ELEKTRONIK SANAYI 0.02
    CHINA LIFE INSURANCE CO L 0.02
    CHINA FORTUNE LAND DEVELO 0.02
    CHINA SOUTHERN AIRLINES C 0.02
    TELEFONICA BRASIL S.A.-PR 0.02
    ORIENT SECURITIES CO LTD- 0.02
    CYFROWY POLSAT SA 0.02
    NARI TECHNOLOGY CO LTD-A 0.02
    CHINA EVERBRIGHT BANK CO- 0.02
    HONG LEONG FINANCIAL GROU 0.02
    ATACADAO SA 0.02
    TELEKOM MALAYSIA BHD 0.02
    NEW HOPE LIUHE CO LTD-A 0.02
    ORION CORP/REPUBLIC OF KO 0.02
    KOC HOLDING AS 0.02
    LOJAS AMERICANAS SA-PREF 0.02
    HUANENG POWER INTL INC-H 0.02
    CHINA EASTERN AIRLINES CO 0.02
    ANHUI GUJING DISTILLERY C 0.02
    DIGI.COM BHD 0.02
    CHINA MOLYBDENUM CO LTD-H 0.02
    SAN MIGUEL FOOD AND BEVER 0.02
    SANAN OPTOELECTRONICS CO 0.02
    SANTANDER BANK POLSKA SA 0.02
    TONGWEI CO LTD-A 0.02
    FOUNDER SECURITIES CO LTD 0.02
    OFFCN EDUCATION TECHNOLOG 0.02
    CHINA UNITED NETWORK-A 0.02
    GRUPO AVAL ACCIONES SA -P 0.02
    LINGYI ITECH GUANGDONG CO 0.02
    GUDANG GARAM TBK PT 0.02
    BOE TECHNOLOGY GROUP CO L 0.02
    REMGRO LTD 0.02
    SHANGHAI FOSUN PHARMACEUT 0.02
    GUOTAI JUNAN SECURITIES C 0.02
    ZHEJIANG SANHUA INTELLIGE 0.02
    WILL SEMICONDUCTOR LTD-A 0.02
    CENTRAIS ELETRICAS BRAS-P 0.02
    KANGJI MEDICAL HOLDINGS L 0.01
    GLOBAL POWER SYNERGY-NVDR 0.01
    ZHEJIANG SUPOR CO LTD -A 0.01
    GLOBE TELECOM INC 0.01
    CHINA MOLYBDENUM CO LTD-A 0.01
    POSTAL SAVINGS BANK OF CH 0.01
    BECLE SAB DE CV 0.01
    GENTING BHD 0.01
    JIANGSU HENGLI HYDRAULIC 0.01
    SEAZEN HOLDINGS CO LTD-A 0.01
    NAURA TECHNOLOGY GROUP CO 0.01
    SHANGHAI ELECTRIC GRP CO 0.01
    HUALAN BIOLOGICAL ENGINEE 0.01
    BTS GROUP HOLDINGS PCL-NV 0.01
    WEICHAI POWER CO LTD-A 0.01
    BANCO SANTANDER CHILE 0.01
    BANK OF NANJING CO LTD -A 0.01
    HONG KONG DOLLAR 0.01
    AVARY HOLDING SHENZHEN CO 0.01
    TCL TECHNOLOGY GROUP CORP 0.01
    TENAGA NASIONAL BHD 0.01
    CHINA MERCHANTS SHEKOU IN 0.01
    CHINA CONSTRUCTION BANK-A 0.01
    TURKCELL ILETISIM HIZMET 0.01
    AIR CHINA LTD-A 0.01
    GUANGDONG HAID GROUP CO-A 0.01
    GREENLAND HOLDINGS CORP L 0.01
    BANK OF JIANGSU CO LTD-A 0.01
    CHINA GALAXY SECURITIES C 0.01
    TSINGTAO BREWERY CO LTD-A 0.01
    POWER CONSTRUCTION CORP O 0.01
    HENGAN INTL GROUP CO LTD 0.01
    HANJIN KAL CORP 0.01
    GREAT WALL MOTOR CO LTD-A 0.01
    SHANDONG GOLD MINING CO L 0.01
    LG UPLUS CORP 0.01
    CHONGQING RURAL COMMERCIA 0.01
    AECC AVIATION POWER CO-A 0.01
    SAMSUNG FIRE & MARINE INS 0.01
    PERFECT WORLD CO LTD-A 0.01
    LG ELECTRONICS-PREF 0.01
    PETROCHINA CO LTD-H 0.01
    ZHEJIANG CENTURY HUATONG 0.01
    GEMDALE CORP-A 0.01
    HUAYU AUTOMOTIVE SYSTEMS 0.01
    BERLI JUCKER PUBLIC CO-NV 0.01
    CHINA CSSC HOLDINGS LTD-A 0.01
    CHINA SATELLITE COMMUNICA 0.01
    GIGADEVICE SEMICONDUCTOR 0.01
    GUANGZHOU AUTOMOBILE GROU 0.01
    KINGSOFT CLOUD HOLDINGS-A 0.01
    HONGTA SECURITIES CO LTD- 0.01
    SHENZHEN GOODIX TECHNOLOG 0.01
    S-OIL CORP 0.01
    AUTOBIO DIAGNOSTICS CO LT 0.01
    CITI PACIFIC SPECIAL STEE 0.01
    HYUNDAI MOTOR CO LTD-3P 0.01
    CHINA MINSHENG BANKING-A 0.01
    ELECTRICITY GENERA PCL-NV 0.01
    ZHEJIANG NHU CO LTD-A 0.01
    CHINA RAILWAY CONSTRUCTIO 0.01
    HUANENG LANCANG RIVER HYD 0.01
    KANGWON LAND INC 0.01
    SUNING.COM CO LTD-A 0.01
    MSCI EMGMKT DEC20 0.01
    CHINA RAILWAY GROUP LTD-H 0.01
    SHENNAN CIRCUITS CO LTD-A 0.00
    ASSET WORLD CORP PCL-NVDR 0.00
    SUN ART RETAIL GROUP LTD 0.00
    SHENWAN HONGYUAN GROUP CO 0.00
    BEIJING ORIENTAL YUHONG-A 0.00
    NINGXIA BAOFENG ENERGY GR 0.00
    HYUNDAI ENGINEERING & CON 0.00
    SUL AMERICA SA - UNITS 0.00
    PHILIPPINE PESO 0.00
    YONGHUI SUPERSTORES CO LT 0.00
    AMOREPACIFIC CORP-PREF 0.00
    POWSZECHNY ZAKLAD UBEZPIE 0.00
    TATNEFT PJSC - PREF 0.00
    MALAYSIAN RINGGIT 0.00
    ZTE CORP-A 0.00
    CZECK KORUNA 0.00
    KASIKORNBANK PCL-NVDR 0.00
    INSPUR ELECTRONIC INFORMA 0.00
    WUHU SANQI INTERACTIVE EN 0.00
    SAMSUNG ELECTRO-MECHANICS 0.00
    YUNDA HOLDING CO LTD-A 0.00
    CHINESE YUAN 0.00
    INDORAMA VENTURES PCL-NVD 0.00
    S-OIL CORPORATION-PRF 0.00
    SHANGHAI ELECTRIC GRP CO 0.00
    AMOREPACIFIC GROUP-PFD 0.00
    UNISPLENDOUR CORP LTD-A 0.00
    CHINA COMMUNICATIONS CONS 0.00
    AMOREPACIFIC GROUP 0.00
    CENTRAL PATTANA PCL-NVDR 0.00
    SHENGYI TECHNOLOGY CO LTD 0.00
    DAQIN RAILWAY CO LTD -A 0.00
    BRAZILIAN REAL 0.00
    CHINA RAILWAY GROUP LTD-A 0.00
    INDONESIAN RUPIAH 0.00
    CHILEAN PESO 0.00
    COLOMBIAN PESO 0.00
    THAILAND BAHT 0.00
    POLISH ZLOTY 0.00
    TURK TELEKOMUNIKASYON AS 0.00
    UAE DIRHAM 0.00
    EURO 0.00
    HUNGARIAN FORINT 0.00
    SOUTH KOREAN WON 0.00
    MEXICAN PESO 0.00
    QATARI RIYAL 0.00
    SAUDI ARABIAN RIYAL 0.00
    TURKISH LIRA 0.00
    TAIWAN DOLLAR 0.00
    SOUTH AFRICAN RAND 0.00
    EGYPTIAN POUND 0.00
    SHIMAO SERVICES RI RTS 0.00
    SECLEND 0.00

    Asset Allocation

        Main Risks

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal.

        Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.

        The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.

        Please refer to the prospectus for a more complete discussion of the fund's main risks.

        Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.


        Dividend Schedule

        Declared
        Quarterly
        Distributed
        Quarterly
        Paid
        Quarterly
        Fiscal Year End
        Oct 31

        Distributions History

        (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
        CAPITAL GAIN
        LONG-TERM 
        CAPITAL GAIN
        RETURN OF CAPITAL TOTAL DISTRIBUTION
        10/01/20 10/02/20 10/07/20 0.4492 0.0000 0.0000 - 0.4492
        (Values Listed In $)MONTH/DATE DIVIDEND INCOME
        07/2020 0.7612

        Investors should consider the investment objectives, risks, charges, and expenses of the fund carefully before investing. Download a prospectus, or summary prospectus, if available, that contains that and other information about the fund, and read it carefully before investing.

        ETF shares are listed on an exchange, and shares are generally purchased and sold in the secondary market at market price. At times, the market price may be a premium or discount to the ETF's per share NAV. In addition, ETFs are subject to the risk that an active trading market for an ETF's shares may not develop or be maintained. Buying or selling ETF shares on an exchange may require the payment of brokerage commissions.

        ETFs trade like stocks, are subject to investment risk, including possible loss of principal. Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.

        The fund will issue (or redeem) fund shares to certain institutional investors known as “Authorized Participants” (typically market makers or other broker-dealers) only in large blocks of fund shares known as “Creation Units.” BNY Mellon Securities Corporation (“BNYMSC”), a subsidiary of the BNY Mellon, serves as distributor of the fund. BNYMSC does not distribute fund shares in less than Creation Units, nor does it maintain a secondary market in fund shares. BNYMSC may enter into selected agreements with Authorized Participants for the sale of Creation Units of Creation Units of fund shares.

        Index returns are for illustrative purposes only. Index performance returns do not reflect any management fees, transaction costs or expenses. Indexes are unmanaged and one cannot invest directly in an index. Past performance does not guarantee future results.

        The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.

        This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement. Please consult a legal, tax or investment advisor in order to determine whether an investment product or service is appropriate for a particular situation.