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    BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 60.42 As of  05/22/24
    • CHG  $ 0.10 (0.17 %)
    • MKT PRICE  $60.08 As of  05/22/24
    • CHG  $-0.20 (-0.33 %)
    • TOT EXPENSE RATIO  0.11% 

    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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.

    INCEPTION DATE
    04/22/20
    NET ASSETS
    $102,720,606  As of  05/22/24
    NUMBER OF SHARES OUTSTANDING
    1,700,000  As of  05/22/24
    MARKET PRICE 52-WEEK HIGH
    $60.90  As of  05/17/24
    MARKET PRICE 52-WEEK LOW
    $50.50  As of  10/27/23
    TURNOVER RATIO TTM
    28.93 As of  04/30/24
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Diversified Emerging Markets
    Morningstar Overall Rating
    Number of Holdings
    1630 As of  04/30/24
    PRICE/EARNINGS RATIO
    12.54 As of  04/30/24
    PRICE/BOOK RATIO
    1.92 As of  04/30/24
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $126,951 As of  04/30/24
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SEMLMCUN
    EXCHANGE
    NYSE-Arca

    Morningstar Rating™ as of April 30, 2024. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (716 funds rated); 3 Yrs. 3 Stars (716 funds rated).

    Yields and Expense Ratio

    30-DAY SEC YIELD
    as of 05/22/24
     SUBSIDIZED
    UNSUBSIDIZED DIVIDEND YIELD
    (ANNUALIZED)
    as of  04/30/24
    CONTRACTUAL
    FEE WAIVER END DATE
    PROSPECTUS FEE TABLE EXPENSE RATIO (%)
    as of  03/01/24
    NET
    GROSS
    3.46 3.46 2.72 - 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.

     

    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  05/22/24 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
    0.42% 1,761 8,810 -0.56% 7.65%

    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 04/30/24
    Name 3 MO
    04/30/24
    YTD
    04/30/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    6.19 1.93 7.64 -6.30 - - 6.08
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    7.23 2.83 11.46 -4.77 2.36 3.57 -
    Morningstar Emerging Markets Large Cap Index
    7.41 3.01 10.37 -5.40 2.33 3.78 -
    MARKET PRICE
    Average Annual
    As of 03/31/24
    Name 3 MO
    03/31/24
    YTD
    03/31/24
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    2.66 2.66 7.54 -5.84 - - 6.40
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    2.49 2.49 10.28 -4.13 2.73 3.58 -
    Morningstar Emerging Markets Large Cap Index
    2.62 2.62 8.67 -4.82 2.73 3.80 -

    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.

    Effective November 15, 2023, the benchmark for the fund has changed from Morningstar Emerging Markets Large Cap IndexSM to Solactive GBS Emerging Markets Large & Mid Cap Index NTR. Please see prospectus for additional information.

    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.

    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

    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  05/22/24 Calendar Year 2023 Q1 2024
      Days Traded at Premium
      141 23
      Days Traded at Discount
      114 39

      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 05/23/24
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANU 7.93
      TENCENT HOLDINGS LTD 3.73
      SAMSUNG ELECTRONICS CO LT 3.42
      ALIBABA GROUP HOLDING LTD 2.04
      RELIANCE INDUSTRIES LTD 1.48
      HDFC BANK LIMITED 1.21
      PDD HOLDINGS INC 1.17
      INTL HOLDING CO PJSC 0.98
      SK HYNIX INC 0.97
      MEITUAN-CLASS B 0.87
      ICICI BANK LTD 0.85
      CHINA CONSTRUCTION BANK-H 0.82
      HON HAI PRECISION INDUSTR 0.77
      INFOSYS LTD 0.76
      MEDIATEK INC 0.68
      VALE SA 0.60
      TATA CONSULTANCY SVCS LTD 0.57
      BANK OF CHINA LTD-H 0.52
      AL RAJHI BANK 0.51
      IND & COMM BK OF CHINA-H 0.51
      XIAOMI CORP-CLASS B 0.49
      JD.COM INC-CLASS A 0.48
      NASPERS LTD-N SHS 0.48
      SAMSUNG ELECTRONICS-PREF 0.47
      BHARTI AIRTEL LTD 0.46
      NETEASE INC 0.43
      SAUDI ARABIAN OIL CO 0.43
      PETROBRAS - PETROLEO BRAS 0.33
      ITAU UNIBANCO HOLDING S-P 0.40
      AMERICA MOVIL SAB DE C-SE 0.39
      BANK CENTRAL ASIA TBK PT 0.38
      AXIS BANK LTD 0.38
      PING AN INSURANCE GROUP C 0.09
      KUWAIT FINANCE HOUSE 0.37
      BAIDU INC-CLASS A 0.36
      GRUPO FINANCIERO BANORTE- 0.36
      BYD CO LTD-H 0.35
      LARSEN & TOUBRO LTD 0.35
      HYUNDAI MOTOR CO 0.34
      TRIP.COM GROUP LTD 0.34
      THE SAUDI NATIONAL BANK 0.34
      MAHINDRA & MAHINDRA LTD 0.33
      NU HOLDINGS LTD/CAYMAN IS 0.33
      FOMENTO ECONOMICO MEXICA- 0.31
      HINDUSTAN UNILEVER LTD 0.30
      CTBC FINANCIAL HOLDING CO 0.28
      NTPC LTD 0.27
      BAJAJ FINANCE LTD 0.27
      KB FINANCIAL GROUP INC 0.27
      KIA CORP 0.27
      PETROCHINA CO LTD-H 0.27
      KOTAK MAHINDRA BANK LTD 0.26
      BANK RAKYAT INDONESIA PER 0.26
      QUANTA COMPUTER INC 0.26
      NATIONAL BANK OF KUWAIT 0.26
      GRUPO MEXICO SAB DE CV-SE 0.26
      TATA MOTORS LTD 0.25
      POSCO HOLDINGS INC 0.25
      CELLTRION INC 0.25
      MARUTI SUZUKI INDIA LTD 0.25
      SUN PHARMACEUTICAL INDUS 0.25
      UNITED MICROELECTRONICS C 0.24
      CATHAY FINANCIAL HOLDING 0.24
      WALMART DE MEXICO SAB DE 0.24
      DELTA ELECTRONICS INC 0.24
      FUBON FINANCIAL HOLDING C 0.24
      POWER GRID CORP OF INDIA 0.23
      SAUDI BASIC INDUSTRIES CO 0.23
      ASE TECHNOLOGY HOLDING CO 0.23
      FIRSTRAND LTD 0.23
      SAUDI TELECOM CO 0.22
      NAVER CORP 0.22
      STATE BANK OF INDIA 0.22
      ACWA POWER CO 0.21
      HCL TECHNOLOGIES LTD 0.21
      TATA STEEL LTD 0.21
      SAUDI ARABIAN MINING CO 0.21
      KWEICHOW MOUTAI CO LTD-A 0.21
      CHINA MERCHANTS BANK-H 0.20
      CHINA SHENHUA ENERGY CO-H 0.20
      CHINA PETROLEUM & CHEMICA 0.02
      ITC LTD 0.20
      CHUNGHWA TELECOM CO LTD 0.19
      KE HOLDINGS INC-CL A 0.19
      QATAR NATIONAL BANK 0.19
      TITAN CO LTD 0.19
      KUAISHOU TECHNOLOGY 0.19
      SHINHAN FINANCIAL GROUP L 0.19
      RELIANCE STRATEGIC 0.18
      SAMSUNG SDI CO LTD 0.18
      EMAAR PROPERTIES PJSC 0.18
      MEGA FINANCIAL HOLDING CO 0.18
      GOLD FIELDS LTD 0.18
      BANK MANDIRI PERSERO TBK 0.18
      ANTA SPORTS PRODUCTS LTD 0.18
      FIRST ABU DHABI BANK PJSC 0.17
      AGRICULTURAL BANK OF CHIN 0.05
      ULTRATECH CEMENT LTD 0.17
      EMIRATES TELECOM GROUP CO 0.17
      ASIAN PAINTS LTD 0.17
      E.Sun Financial Holding C 0.17
      OIL & NATURAL GAS CORP LT 0.17
      ZOMATO LTD 0.17
      STANDARD BANK GROUP LTD 0.17
      COAL INDIA LTD 0.16
      HANA FINANCIAL GROUP 0.16
      ZIJIN MINING GROUP CO LTD 0.04
      CHINA RESOURCES LAND LTD 0.16
      CAPITEC BANK HOLDINGS LTD 0.15
      CHINA LIFE INSURANCE CO-H 0.15
      DREYFUS INSTITUTIONAL PRE 0.15
      LI AUTO INC-CLASS A 0.15
      ADANI PORTS AND SPECIAL E 0.15
      BHARAT ELECTRONICS LTD 0.15
      BANCO BRADESCO SA-PREF 0.15
      UNI-PRESIDENT ENTERPRISES 0.15
      HINDALCO INDUSTRIES LTD 0.15
      ADANI ENTERPRISES LTD 0.15
      OTP BANK PLC 0.15
      YUANTA FINANCIAL HOLDING 0.15
      CEMEX SAB-CPO 0.15
      ASUSTEK COMPUTER INC 0.14
      FORMOSA PLASTICS CORP 0.14
      ITAUSA SA 0.14
      B3 SA-BRASIL BOLSA BALCAO 0.14
      WEG SA 0.14
      NEW ORIENTAL EDUCATION & 0.14
      EMIRATES NBD PJSC 0.14
      BARITO RENEWABLES ENERGY 0.13
      BOC HONG KONG HOLDINGS LT 0.13
      LENOVO GROUP LTD 0.13
      JSW STEEL LTD 0.13
      LG CHEM LTD 0.13
      SAUDI AWWAL BANK 0.13
      NESTLE INDIA LTD 0.13
      NONGFU SPRING CO LTD-H 0.13
      NOVATEK MICROELECTRONICS 0.13
      PUBLIC BANK BERHAD 0.13
      MALAYAN BANKING BHD 0.13
      HYUNDAI MOBIS CO LTD 0.13
      HINDUSTAN AERONAUTICS LTD 0.13
      AMBEV SA 0.13
      SAMSUNG BIOLOGICS CO LTD 0.12
      TRENT LTD 0.12
      RIYAD BANK 0.12
      ALINMA BANK 0.12
      GRASIM INDUSTRIES LTD 0.12
      INDUSIND BANK LTD 0.12
      KAKAO CORP 0.12
      TENCENT MUSIC ENT - CLASS 0.12
      CIMB GROUP HOLDINGS BHD 0.12
      WISTRON CORP 0.12
      LG ENERGY SOLUTION 0.12
      TECH MAHINDRA LTD 0.12
      TENAGA NASIONAL BHD 0.12
      BANCO DO BRASIL S.A. 0.12
      NAN YA PLASTICS CORP 0.12
      CIPLA LTD 0.12
      CHINA STEEL CORP 0.12
      BANCO BTG PACTUAL SA-UNIT 0.12
      PICC PROPERTY & CASUALTY- 0.12
      TATA POWER CO LTD 0.12
      CP ALL PCL-NVDR 0.11
      ZTO EXPRESS CAYMAN INC 0.11
      VARUN BEVERAGES LTD 0.11
      FIRST FINANCIAL HOLDING C 0.11
      PTT PCL-NVDR 0.11
      ACCTON TECHNOLOGY CORP 0.11
      AVENUE SUPERMARTS LTD 0.11
      SAMSUNG C&T CORP 0.11
      HAIER SMART HOME CO LTD-H 0.11
      CENTRAIS ELETRICAS BRASIL 0.10
      TATA CONSUMER PRODUCTS LT 0.10
      TELKOM INDONESIA PERSERO 0.10
      AMMAN MINERAL INTERNASION 0.10
      ADANI POWER LTD 0.10
      MTN GROUP LTD 0.10
      SHENZHOU INTERNATIONAL GR 0.10
      QATAR ISLAMIC BANK 0.10
      SIEMENS LTD 0.10
      BID CORP LTD 0.10
      DR. REDDY'S LABORATORIES 0.10
      EICHER MOTORS LTD 0.10
      LG ELECTRONICS INC 0.10
      POWER FINANCE CORPORATION 0.10
      REC LTD 0.10
      SAMSUNG FIRE & MARINE INS 0.01
      WIPRO LTD 0.10
      REALTEK SEMICONDUCTOR COR 0.10
      TAISHIN FINANCIAL HOLDING 0.10
      TAIWAN COOPERATIVE FINANC 0.10
      SINOPAC FINANCIAL HOLDING 0.10
      INDIAN OIL CORP LTD 0.10
      CONTEMPORARY AMPEREX TECH 0.10
      LOCALIZA RENT A CAR 0.10
      HERO MOTOCORP LTD 0.10
      SBI LIFE INSURANCE CO LTD 0.10
      BAJAJ AUTO LTD 0.10
      BAJAJ FINSERV LTD 0.10
      VEDANTA LTD 0.09
      AIRPORTS OF THAILAND PC-N 0.09
      FULL TRUCK ALLIANCE -SPN 0.09
      LITE-ON TECHNOLOGY CORP 0.09
      UNIMICRON TECHNOLOGY CORP 0.09
      FORMOSA CHEMICALS & FIBRE 0.09
      GRUPO AEROPORT DEL PACIFI 0.09
      CHINA CITIC BANK CORP LTD 0.09
      CHINA MERCHANTS BANK-A 0.09
      ENN ENERGY HOLDINGS LTD 0.09
      MAX HEALTHCARE INSTITUTE 0.09
      CHAILEASE HOLDING CO LTD 0.09
      DLF LTD 0.09
      SM INVESTMENTS CORP 0.09
      ABSA GROUP LTD 0.09
      TURK HAVA YOLLARI AO 0.09
      BRITANNIA INDUSTRIES LTD 0.09
      CHINA DEVELOPMENT FINANCI 0.09
      POSTAL SAVINGS BANK OF CH 0.01
      BEIGENE LTD 0.09
      SABIC AGRI-NUTRIENTS CO 0.09
      ECOPRO BM CO LTD 0.09
      YAGEO CORPORATION 0.09
      CITIC LTD 0.09
      ECOPRO CO LTD 0.09
      ADANI GREEN ENERGY LTD 0.09
      APOLLO HOSPITALS ENTERPRI 0.09
      RAIA DROGASIL SA 0.09
      BHARAT PETROLEUM CORP LTD 0.09
      CHINA PACIFIC INSURANCE G 0.02
      SANLAM LTD 0.09
      BANK OF COMMUNICATIONS CO 0.03
      XP INC - CLASS A 0.08
      DR SULAIMAN AL HABIB MEDI 0.08
      SOC QUIMICA Y MINERA CHIL 0.08
      SUZANO SA 0.08
      CHINA OVERSEAS LAND & INV 0.08
      WOORI FINANCIAL GROUP INC 0.08
      LATAM AIRLINES GROUP SA 0.08
      PEGATRON CORP 0.08
      KT&G CORP 0.08
      BIM BIRLESIK MAGAZALAR AS 0.08
      SHRIRAM FINANCE LTD 0.08
      TAIWAN CEMENT 0.08
      ALCHIP TECHNOLOGIES LTD 0.08
      CEZ AS 0.08
      WIWYNN CORP 0.08
      HUA NAN FINANCIAL HOLDING 0.08
      ABU DHABI COMMERCIAL BANK 0.08
      GAIL INDIA LTD 0.08
      SHOPRITE HOLDINGS LTD 0.08
      ADNOC GAS PLC 0.08
      KANZHUN LTD - ADR 0.08
      ADVANCED INFO SERVICE-NVD 0.08
      GODREJ CONSUMER PRODUCTS 0.08
      ALDAR PROPERTIES PJSC 0.08
      CHOLAMANDALAM INVESTMENT 0.08
      ASIA VITAL COMPONENTS 0.08
      EVERGREEN MARINE CORP LTD 0.08
      CHINA RESOURCES BEER HOLD 0.08
      PRIO SA 0.08
      LARGAN PRECISION CO LTD 0.08
      TAIWAN MOBILE CO LTD 0.08
      GULF ENERGY DEVELOPMENT-N 0.08
      SAMSUNG ELECTRO-MECHANICS 0.08
      J&T GLOBAL EXPRESS LTD 0.08
      ELM CO 0.08
      INDUSTRIES QATAR 0.08
      HOTAI MOTOR COMPANY LTD 0.08
      H WORLD GROUP LTD 0.08
      INNOVENT BIOLOGICS INC 0.08
      HDFC LIFE INSURANCE CO LT 0.08
      SK SQUARE CO LTD 0.08
      CUMMINS INDIA LTD 0.08
      DIVI'S LABORATORIES LTD 0.07
      KOC HOLDING AS 0.07
      NIO INC-CLASS A 0.07
      GRUPO AEROPORT DEL SUREST 0.07
      EUROBANK ERGASIAS SERVICE 0.07
      AKBANK T.A.S. 0.07
      INDIAN HOTELS CO LTD 0.07
      INFO EDGE INDIA LTD 0.07
      BANQUE SAUDI FRANSI 0.07
      E INK HOLDINGS INC 0.07
      THE SHANGHAI COMMERCIAL & 0.07
      MERITZ FINANCIAL GROUP IN 0.07
      Pidilite Industries Ltd 0.07
      INTERGLOBE AVIATION LTD 0.07
      VIPSHOP HOLDINGS LTD - AD 0.07
      DOOSAN ENERBILITY CO LTD 0.07
      EMEMORY TECHNOLOGY INC 0.07
      AIRTAC INTERNATIONAL GROU 0.07
      POSCO FUTURE M CO LTD 0.07
      TVS MOTOR CO LTD 0.07
      NEDBANK GROUP LTD 0.07
      GIGABYTE TECHNOLOGY CO LT 0.07
      BANK ALBILAD 0.07
      GRUPO FINANCIERO INBURSA- 0.07
      TUPRAS-TURKIYE PETROL RAF 0.07
      INVENTEC CORP 0.07
      WUXI BIOLOGICS CAYMAN INC 0.07
      REDE D'OR SAO LUIZ SA 0.07
      TAL EDUCATION GROUP- ADR 0.07
      SUZLON ENERGY LTD 0.07
      LTIMINDTREE LTD 0.07
      BANCO DE CHILE 0.07
      CHINA TOWER CORP LTD-H 0.07
      KRAFTON INC 0.07
      DUBAI ELECTRICITY & WATER 0.07
      PTT EXPLOR & PROD PCL-NVD 0.07
      YANKUANG ENERGY GROUP CO- 0.01
      CHINA YANGTZE POWER CO LT 0.07
      SM PRIME HOLDINGS INC 0.07
      ETIHAD ETISALAT CO 0.07
      ABB INDIA LTD 0.07
      LG CORP 0.07
      ALTEOGEN INC 0.07
      GRUPO BIMBO SAB- SERIES A 0.07
      ASTRA INTERNATIONAL TBK P 0.06
      JINDAL STEEL & POWER LTD 0.06
      HAVELLS INDIA LTD 0.06
      LI NING CO LTD 0.06
      ADVANTECH CO LTD 0.06
      BDO UNIBANK INC 0.06
      HARMONY GOLD MINING CO LT 0.06
      ARAB NATIONAL BANK 0.06
      XPENG INC - CLASS A SHARE 0.06
      INTERNATIONAL GAMES SYSTE 0.06
      COCA-COLA FEMSA SAB DE CV 0.06
      IMPALA PLATINUM HOLDINGS 0.06
      RUMO SA 0.06
      CATCHER TECHNOLOGY CO LTD 0.06
      COMPAL ELECTRONICS 0.06
      CIA SANEAMENTO BASICO DE 0.06
      BUPA ARABIA FOR COOPERATI 0.06
      EQUATORIAL ENERGIA SA - O 0.06
      COSCO SHIPPING HOLDINGS C 0.02
      SAMSUNG LIFE INSURANCE CO 0.06
      AMBUJA CEMENTS LTD 0.06
      INTL CONTAINER TERM SVCS 0.06
      TSINGTAO BREWERY CO LTD-H 0.06
      ABU DHABI ISLAMIC BANK 0.06
      ACER INC 0.06
      HANWHA AEROSPACE CO LTD 0.06
      BANGKOK DUSIT MED SERVI-N 0.06
      CG POWER AND INDUSTRIAL S 0.06
      ICICI LOMBARD GENERAL INS 0.06
      NATIONAL BANK OF GREECE 0.06
      ARCA CONTINENTAL SAB DE C 0.06
      KASIKORNBANK PCL-NVDR 0.06
      LUPIN LTD 0.06
      SAMSUNG SDS CO LTD 0.06
      ASPEN PHARMACARE HOLDINGS 0.06
      GERDAU SA-PREF 0.06
      BANK OF THE PHILIPPINE IS 0.06
      CHINA RESOURCES POWER HOL 0.06
      COMMERCIAL INTERNATIONAL 0.06
      MASRAF AL RAYAN 0.06
      ALPHA DHABI HOLDING PJSC 0.06
      WULIANGYE YIBIN CO LTD-A 0.06
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      HUNGARIAN FORINT 0.00
      ITAU UNIBANCO HOLDING SA 0.00
      LEPU MEDICAL TECHNOLOGY-A 0.00
      SATELLITE CHEMICAL CO LTD 0.00
      WANDA FILM HOLDING CO LTD 0.00
      AECC AVIATION POWER CO-A 0.00
      BOC INTERNATIONAL CHINA C 0.00
      GUANGZHOU YUEXIU CAPITAL 0.00
      JIANGSU YOKE TECHNOLOGY-A 0.00
      MAXSCEND MICROELECTRONICS 0.00
      SHANXI MEIJIN ENERGY CO L 0.00
      SOOCHOW SECURITIES CO LTD 0.00
      UAE DIRHAM 0.00
      WUXI LEAD INTELLIGENT EQU 0.00
      YUNNAN BOTANEE BIO-TECHNO 0.00
      AECC AERO-ENGINE CONTROL- 0.00
      CHANGCHUN HIGH-TECH INDUS 0.00
      CHINA GREATWALL TECHNOLOG 0.00
      SHANGHAI YUYUAN TOURIST M 0.00
      SICHUAN ROAD&BRIDGE GROUP 0.00
      TBEA CO LTD-A 0.00
      VEDANT FASHIONS LTD 0.00
      AISINO CORP-A 0.00
      ATHENS INTERNATIONAL AIRP 0.00
      BAIC BLUEPARK NEW ENERGY 0.00
      CANMAX TECHNOLOGIES CO LT 0.00
      HAOHUA CHEMICAL SCIENCE - 0.00
      HENGYI PETROCHEMICAL CO - 0.00
      SHENZHEN SALUBRIS PHARM-A 0.00
      ZORLU ENERJI ELEKTRIK URE 0.00
      CHINA NATIONAL SOFTWARE - 0.00
      COLOMBIAN PESO 0.00
      ENN NATURAL GAS CO LTD-A 0.00
      GRG BANKING EQUIPMENT CO 0.00
      GUOYUAN SECURITIES CO LTD 0.00
      ISOFTSTONE INFORMATION TE 0.00
      ODAS ELEKTRIK URETIM VE S 0.00
      XINHU ZHONGBAO CO LTD-A 0.00
      YUNNAN ALUMINIUM CO LTD-A 0.00
      DASHENLIN PHARMACEUTICAL 0.00
      SHENZHEN OVERSEAS CHINESE 0.00
      CHINA XD ELECTRIC CO LTD- 0.00
      FUJIAN SUNNER DEVELOPMENT 0.00
      XINJIANG DAQO NEW ENERGY 0.00
      ZHEJIANG LONGSHENG GROUP 0.00
      ANHUI JIANGHUAI AUTO GROU 0.00
      CATHAY BIOTECH INC-A 0.00
      CHINA RESOURCES MICROELEC 0.00
      CSC FINANCIAL CO LTD-A 0.00
      GINLONG TECHNOLOGIES CO L 0.00
      HENGDIAN GROUP DMEGC -A 0.00
      SHANGHAI ZHONGGU LOGISTIC 0.00
      SHENZHEN HAN'S CNC TECHNO 0.00
      WINGTECH TECHNOLOGY CO LT 0.00
      HONGTA SECURITIES CO LTD- 0.00
      JONJEE HIGH-TECH INDUSTRI 0.00
      KOZA ANADOLU METAL MADENC 0.00
      SKSHU PAINT CO LTD-A 0.00
      ANJOY FOODS GROUP CO LTD- 0.00
      CHINA LIFE INSURANCE CO-A 0.00
      INDUSTRIAL SECURITIES CO- 0.00
      KEDA INDUSTRIAL GROUP CO 0.00
      SHANDONG SINOCERA FUNCTIO 0.00
      SHENZHEN KANGTAI BIOLOGIC 0.00
      SUNRESIN NEW MATERIALS CO 0.00
      GIRISIM ELEKTRIK TAAHHUT 0.00
      JIUGUI LIQUOR CO LTD-A 0.00
      NAVINFO CO LTD-A 0.00
      SHENZHEN CAPCHEM TECHNOLO 0.00
      SUPCON TECHNOLOGY CO LTD- 0.00
      YONGXING SPECIAL MATERIAL 0.00
      BEIQI FOTON MOTOR CO LTD- 0.00
      CHINA ZHENHUA GROUP SCIEN 0.00
      IEIT SYSTEMS CO LTD-A 0.00
      KINGNET NETWORK CO LTD-A 0.00
      PANGANG GROUP VANADIUM TI 0.00
      SANGFOR TECHNOLOGIES INC- 0.00
      THAILAND BAHT 0.00
      VENUSTECH GROUP INC-A 0.00
      CNPC CAPITAL CO LTD-A 0.00
      SHANGHAI BAIRUN INVESTMEN 0.00
      SUZHOU TFC OPTICAL COMMUN 0.00
      VALE INDONESIA TBK 0.00
      BEIJING DABEINONG TECHNOL 0.00
      GF SECURITIES CO LTD-A 0.00
      HANGZHOU OXYGEN PLANT GRO 0.00
      SMART GUNES ENERJISI TEKN 0.00
      XIAMEN FARATRONIC CO LTD- 0.00
      AKCANSA CIMENTO 0.00
      EUROPOWER ENERJI VE OTOMA 0.00
      GALAXYCORE INC-A 0.00
      GEM CO LTD-A 0.00
      GLODON CO LTD-A 0.00
      GOLDWIND SCIENCE & TECHNO 0.00
      GUANGHUI ENERGY CO LTD-A 0.00
      JIANGSU PACIFIC QUARTZ CO 0.00
      KILER HOLDING AS 0.00
      SHANGHAI ZHANGJIANG HIGH- 0.00
      TSINGTAO BREWERY CO LTD-A 0.00
      YONGHUI SUPERSTORES CO LT 0.00
      CAN2 TERMIK AS 0.00
      CHENGXIN LITHIUM GROUP CO 0.00
      HUBEI FEILIHUA QUARTZ GLA 0.00
      SHANGHAI FUDAN MICROELE-D 0.00
      THUNDER SOFTWARE TECHNOLO 0.00
      WANGFUJING GROUP CO LTD-A 0.00
      CW ENERJI MUHENDISLIK TIC 0.00
      NUH CIMENTO SANAYI AS 0.00
      PERFECT WORLD CO LTD-A 0.00
      SHENZHEN GOODIX TECHNOLOG 0.00
      GOERTEK INC -A 0.00
      HUADIAN POWER INTL CORP-A 0.00
      INDIAN RUPEE 0.00
      BEIJING SHIJI INFORMATION 0.00
      BEIJING UNITED INFORMATIO 0.00
      CARABAO GROUP PCL-NVDR 0.00
      LG ELECTRONICS-PREF 0.00
      OFFCN EDUCATION TECHNOLOG 0.00
      EASTROC BEVERAGE GROUP CO 0.00
      LEVIMA ADVANCED MATERIALS 0.00
      LIAONING PORT CO LTD-A 0.00
      SHANGHAI AIKO SOLAR ENERG 0.00
      BLOOMAGE BIOTECHNOLOGY CO 0.00
      CITI PACIFIC SPECIAL STEE 0.00
      HUAYU AUTOMOTIVE SYSTEMS 0.00
      KALESERAMIK CANAKKALE KAL 0.00
      ALFA SOLAR ENERJI SANAYI 0.00
      BETHEL AUTOMOTIVE SAFETY 0.00
      PEOPLE.CN CO LTD-A 0.00
      CECEP WIND POWER CORP-A 0.00
      CHILEAN PESO 0.00
      G-BITS NETWORK TECHNOLOGY 0.00
      GUANGZHOU KINGMED DIAGNOS 0.00
      ZHEJIANG JIUZHOU PHARMACE 0.00
      ASR MICROELECTRONICS CO L 0.00
      JUEWEI FOOD CO LTD-A 0.00
      SHANGHAI JUNSHI BIOSCIENC 0.00
      SHENNAN CIRCUITS CO LTD-A 0.00
      37 INTERACTIVE ENTERTAINM 0.00
      MALAYSIAN RINGGIT 0.00
      TURKISH LIRA 0.00
      LONGSHINE TECHNOLOGY GROU 0.00
      UNIGROUP GUOXIN MICROELEC 0.00
      SOUTH AFRICAN RAND 0.00
      CHINESE YUAN 0.00
      STARPOWER SEMICONDUCTOR L 0.00
      EURO 0.00
      SHANGHAI PUTAILAI NEW ENE 0.00
      KINGFA SCI.& TECH CO LTD- 0.00
      MEXICAN PESO 0.00
      TIANSHAN MATERIAL CO L-A 0.00
      HOSHINE SILICON INDUSTRY 0.00
      INDONESIAN RUPIAH 0.00
      NINGBO ZHOUSHAN PORT CO L 0.00
      NINGBO SHANSHAN CO LTD-A 0.00
      SINGAPORE DOLLAR 0.00
      HANGZHOU FIRST APPLIED MA 0.00
      NINESTAR CORP-A 0.00
      SAUDI ARABIAN RIYAL 0.00
      JCET GROUP CO LTD-A 0.00
      EGYPTIAN POUND 0.00
      PHILIPPINE PESO 0.00
      SUZHOU DONGSHAN PRECISION 0.00
      LINGYI ITECH GUANGDONG CO 0.00
      CHINA OILFIELD SERVICES-A 0.00
      VERISILICON MICROELECTRON 0.00
      ZHEJIANG CENTURY HUATONG 0.00
      BEIJING YANJING BREWERY C 0.00
      MING YANG SMART ENERGY GR 0.00
      QATARI RIYAL 0.00
      CZECK KORUNA 0.00
      HONG KONG DOLLAR 0.00
      KUWAITI DINAR 0.00
      ALROSA PJSC 0.00
      GAZPROM PJSC 0.00
      LUKOIL PJSC 0.00
      MAGNITOGORSK IRON & STEEL 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
      SECLEND 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 INTERNATI 0.00
      VTB BANK PJSC 0.00
      Net Current Assets -0.47

      % 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 04/30/24. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 3 Stars (716 funds rated); 3 Yrs. 3 Stars (716 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. © 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
            387 out of 774
          • 3 Year
            305 out of 687

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings as of 04/30/24, 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  04/30/24  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKEM
          16.98 -6.38 0.91 77.93 -0.46

          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
          04/01/24 04/02/24 04/05/24 0.1965 0.0000 0.0000 0.0000 0.1965
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          12/27/23 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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          Prospectus and Reports

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