BNY Mellon Emerging Markets Equity ETF (BKEM)
- CUSIP 09661T503
- NAV $ 54.12 As of 03/24/23
- CHG $ -0.25 (-0.46 %)
- MKT PRICE $54.11 As of 03/24/23
- CHG $-0.20 (-0.37 %)
- TOT EXPENSE RATIO 0.11%
Why invest in this Fund?
• 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.
(in millions)
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, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Todd Frysinger, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Vlasta Sheremeta, CFA
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Michael Stoll
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
-
Marlene Walker Smith
Portfolio Manager, Mellon Investments Corporation
2 yr(s). on fund
Daily Statistics
As of 03/24/23 NAME |
30-DAY SEC YIELD (WITHOUT WAIVER) |
30-DAY SEC YIELD (WITH WAIVER) |
30-DAY MEDIAN BID/ASK SPREAD |
PREVIOUS DAY VOLUME |
20-DAY AVG VOLUME |
PREMIUM/ DISCOUNT |
---|---|---|---|---|---|---|
BNY Mellon Emerging Markets Equity ETF
|
2.77% | 2.77% | 0.22% | 1,046 | 3,837 | -0.02% |
30-Day SEC Yield - 30-Day SEC Yield is based upon dividends per share from net investment income during the past 30 days, divided by the period ended maximum offering price per share and annualized. Unsubsidized yield displays what the fund's 30-Day SEC Yield would have been had no fee waiver or expense reimbursement been in place during the period.
30-Day Median Bid-Ask Spread - 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
Month End
Average Annual As of 02/28/23 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 02/28/23 |
YTD 02/28/23 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Emerging Markets Equity ETF
BKEM |
-2.62 | 0.26 | -16.27 | - | - | - | 4.95 |
Morningstar Emerging Markets Large Cap Index
|
-1.00 | 0.45 | -15.25 | 1.04 | -1.07 | 2.34 | - |
Quarter End
Average Annual As of 12/31/22 |
|||||||
---|---|---|---|---|---|---|---|
Name |
3 MO 12/31/22 |
YTD 12/31/22 |
1 YR | 3 YRS | 5 YRS | 10 YRS | Since Inception |
BNY Mellon Emerging Markets Equity ETF
BKEM |
9.84 | -19.43 | -19.43 | - | - | - | 5.15 |
Morningstar Emerging Markets Large Cap Index
|
8.82 | -19.21 | -19.21 | -2.45 | -0.54 | 2.30 | - |
The performance data quoted represents past performance, which is no guarantee of future results. Share price, yield and investment return fluctuate and an investor's shares may be worth more or less than original cost upon redemption. Current performance may be lower or higher than the performance quoted.
Market Price performance is calculated using the most recent NYSE Arca Official Closing Price. Market Price returns do not represent investors’ returns had they traded shares at other times.
The Morningstar® Emerging Markets Large Cap IndexSM is a float-adjusted market capitalization weighted index designed to measure the performance of emerging market large-capitalization stocks. A country is considered emerging if: (i) its annual per capita gross national income does not fall in the World Bank’s high-income category for the most recent three years; (ii) it has had broad-based discriminatory controls against non-domiciled investors during the most recent three years; and (iii) its stock markets do not exhibit any of the following characteristics: transparency, market regulation, operational efficiency, and the absence of broad-based investment restrictions. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by emerging market companies and traded on a major foreign exchange. At each reconstitution, the initial universe is screened to exclude securities based on the number of non-trading days
Growth of $10,000 Investment
Past performance is no guarantee of future results.
Historical NAV and Market Price
Historical Premium/Discount
Premium/Discount
Prospectus Fee Table Expense Ratios
Fees as stated in the prospectus Fee Description | Total Expense Ratio (%) |
---|---|
Management Fee | 0.11% |
Other Expenses | 0.00% |
Total Expenses | 0.11% |
The Total Expenses is the actual fund expense ratio applicable to investors.
Portfolio Manager/Sub-Investment Adviser
Top Holdings
Holdings | % Portfolio Weight |
---|---|
TAIWAN SEMICONDUCTOR MANU | 5.65 |
TENCENT HOLDINGS LTD | 4.87 |
SAMSUNG ELECTRONICS CO LT | 4.22 |
ALIBABA GROUP HOLDING LTD | 2.92 |
RELIANCE INDUSTRIES LTD | 1.59 |
MEITUAN-CLASS B | 1.45 |
HDFC BANK LIMITED | 1.32 |
INTL HOLDING CO PJSC | 1.30 |
CHINA CONSTRUCTION BANK-H | 1.05 |
INFOSYS LTD | 1.02 |
VALE SA | 0.98 |
HOUSING DEVELOPMENT FINAN | 0.96 |
ICICI BANK LTD | 0.90 |
JD.COM INC - CL A | 0.82 |
BAIDU INC-CLASS A | 0.73 |
MEDIATEK INC | 0.71 |
PDD HOLDINGS INC | 0.71 |
HON HAI PRECISION INDUSTR | 0.70 |
NASPERS LTD-N SHS | 0.68 |
TATA CONSULTANCY SVCS LTD | 0.66 |
AL RAJHI BANK | 0.65 |
IND & COMM BK OF CHINA-H | 0.64 |
SK HYNIX INC | 0.63 |
SAMSUNG ELECTRONICS-PREF | 0.58 |
NETEASE INC | 0.55 |
SAMSUNG SDI CO LTD | 0.55 |
BANK CENTRAL ASIA TBK PT | 0.52 |
BANK OF CHINA LTD-H | 0.51 |
HINDUSTAN UNILEVER LTD | 0.46 |
THE SAUDI NATIONAL BANK | 0.45 |
YUM CHINA HOLDINGS INC | 0.45 |
NATIONAL BANK OF KUWAIT | 0.45 |
LG CHEM LTD | 0.44 |
KWEICHOW MOUTAI CO LTD-A | 0.43 |
BYD CO LTD-H | 0.41 |
NAVER CORP | 0.41 |
AXIS BANK LTD | 0.40 |
BHARTI AIRTEL LTD | 0.39 |
BANK RAKYAT INDONESIA PER | 0.38 |
KOTAK MAHINDRA BANK LTD | 0.37 |
EMIRATES TELECOM GROUP CO | 0.37 |
ITAU UNIBANCO HOLDING S-P | 0.37 |
SAUDI BASIC INDUSTRIES CO | 0.37 |
HYUNDAI MOTOR CO | 0.36 |
UNITED MICROELECTRONICS C | 0.36 |
KUWAIT FINANCE HOUSE | 0.36 |
TRIP.COM GROUP LTD | 0.35 |
GRUPO FINANCIERO BANORTE- | 0.35 |
WALMART DE MEXICO SAB DE | 0.34 |
AMERICA MOVIL SAB DE CV | 0.34 |
PETROBRAS - PETROLEO BRAS | 0.34 |
QATAR NATIONAL BANK | 0.33 |
FIRSTRAND LTD | 0.33 |
POSCO HOLDINGS INC | 0.33 |
DELTA ELECTRONICS INC | 0.32 |
BAJAJ FINANCE LTD | 0.32 |
LARSEN & TOUBRO LTD | 0.32 |
LG ENERGY SOLUTION | 0.32 |
SAUDI ARABIAN OIL CO | 0.32 |
SAUDI TELECOM CO | 0.31 |
CHINA MERCHANTS BANK-H | 0.29 |
LI NING CO LTD | 0.29 |
KIA CORP | 0.28 |
FOMENTO ECONOMICO MEXICA- | 0.28 |
FIRST ABU DHABI BANK PJSC | 0.28 |
ASIAN PAINTS LTD | 0.26 |
ANTA SPORTS PRODUCTS LTD | 0.26 |
CHUNGHWA TELECOM CO LTD | 0.26 |
FUBON FINANCIAL HOLDING C | 0.26 |
KB FINANCIAL GROUP INC | 0.26 |
KAKAO CORP | 0.26 |
BANK MANDIRI PERSERO TBK | 0.26 |
GRUPO MEXICO SAB DE CV-SE | 0.25 |
BEIGENE LTD | 0.25 |
PUBLIC BANK BERHAD | 0.24 |
NAN YA PLASTICS CORP | 0.24 |
ITC LTD | 0.24 |
MALAYAN BANKING BHD | 0.24 |
SHINHAN FINANCIAL GROUP L | 0.24 |
LI AUTO INC-CLASS A | 0.24 |
CTBC FINANCIAL HOLDING CO | 0.24 |
MAHINDRA & MAHINDRA LTD | 0.23 |
HCL TECHNOLOGIES LTD | 0.23 |
CHINA RESOURCES LAND LTD | 0.23 |
MARUTI SUZUKI INDIA LTD | 0.23 |
CHINA STEEL CORP | 0.23 |
SAUDI ARABIAN MINING CO | 0.23 |
SUN PHARMACEUTICAL INDUS | 0.23 |
CHINA MENGNIU DAIRY CO | 0.23 |
KE HOLDINGS INC-CL A | 0.22 |
KUAISHOU TECHNOLOGY | 0.22 |
CATHAY FINANCIAL HOLDING | 0.22 |
STANDARD BANK GROUP LTD | 0.22 |
FORMOSA PLASTICS CORP | 0.22 |
BANCO BRADESCO SA-PREF | 0.22 |
ASE TECHNOLOGY HOLDING CO | 0.22 |
CELLTRION INC | 0.22 |
TITAN CO LTD | 0.22 |
TELKOM INDONESIA PERSERO | 0.22 |
DELTA ELECTRONICS THAI-NV | 0.22 |
SAMSUNG BIOLOGICS CO LTD | 0.21 |
NIO INC-CLASS A | 0.21 |
ZTO EXPRESS CAYMAN INC | 0.21 |
CHINA RESOURCES BEER HOLD | 0.21 |
E.Sun Financial Holding C | 0.21 |
CHINA LIFE INSURANCE CO-H | 0.21 |
PETROCHINA CO LTD-H | 0.20 |
CHAILEASE HOLDING CO LTD | 0.20 |
B3 SA-BRASIL BOLSA BALCAO | 0.20 |
SOC QUIMICA Y MINERA CHIL | 0.20 |
AMBEV SA | 0.20 |
MEGA FINANCIAL HOLDING CO | 0.20 |
RIYAD BANK | 0.20 |
WEG SA | 0.19 |
STATE BANK OF INDIA | 0.19 |
HYUNDAI MOBIS CO LTD | 0.19 |
BOC HONG KONG HOLDINGS LT | 0.19 |
CHINA SHENHUA ENERGY CO-H | 0.18 |
GOLD FIELDS LTD | 0.18 |
BANCO DO BRASIL S.A. | 0.18 |
HANA FINANCIAL GROUP | 0.17 |
UNI-PRESIDENT ENTERPRISES | 0.17 |
NTPC LTD | 0.17 |
ENN ENERGY HOLDINGS LTD | 0.17 |
NONGFU SPRING CO LTD-H | 0.17 |
ULTRATECH CEMENT LTD | 0.17 |
TATA STEEL LTD | 0.17 |
YUANTA FINANCIAL HOLDING | 0.16 |
FORMOSA CHEMICALS & FIBRE | 0.16 |
CHINA OVERSEAS LAND & INV | 0.16 |
FIRST FINANCIAL HOLDING C | 0.16 |
ECOPRO BM CO LTD | 0.16 |
TAIWAN COOPERATIVE FINANC | 0.16 |
AIRPORTS OF THAILAND PC-N | 0.16 |
EMAAR PROPERTIES PJSC | 0.16 |
SHENZHOU INTERNATIONAL GR | 0.16 |
TATA MOTORS LTD | 0.16 |
BAYAN RESOURCES TBK PT | 0.16 |
POWER GRID CORP OF INDIA | 0.16 |
LG ELECTRONICS INC | 0.15 |
ANGLOGOLD ASHANTI LTD | 0.15 |
WULIANGYE YIBIN CO LTD-A | 0.15 |
CIMB GROUP HOLDINGS BHD | 0.15 |
TECH MAHINDRA LTD | 0.15 |
LG CORP | 0.15 |
GULF ENERGY DEVELOPMENT-N | 0.15 |
SABIC AGRI-NUTRIENTS CO | 0.15 |
CAPITEC BANK HOLDINGS LTD | 0.14 |
SUNNY OPTICAL TECH | 0.14 |
CREDICORP LTD | 0.14 |
CSPC PHARMACEUTICAL GROUP | 0.14 |
ALPHA DHABI HOLDING PJSC | 0.14 |
ABSA GROUP LTD | 0.14 |
EMIRATES NBD PJSC | 0.14 |
SM INVESTMENTS CORP | 0.14 |
ITAUSA SA | 0.14 |
TAIWAN CEMENT | 0.14 |
IMPALA PLATINUM HOLDINGS | 0.14 |
CP ALL PCL-NVDR | 0.14 |
NESTLE INDIA LTD | 0.14 |
CEZ AS | 0.14 |
QATAR ISLAMIC BANK | 0.14 |
NOVATEK MICROELECTRONICS | 0.14 |
ASTRA INTERNATIONAL TBK P | 0.13 |
JD HEALTH INTERNATIONAL I | 0.13 |
JSW STEEL LTD | 0.13 |
CHINA MERCHANTS BANK-A | 0.13 |
Net Current Assets | 0.13 |
SAMSUNG C&T CORP | 0.13 |
KT&G CORP | 0.13 |
SASOL LTD | 0.13 |
GRASIM INDUSTRIES LTD | 0.13 |
CITIC LTD | 0.13 |
BID CORP LTD | 0.13 |
H WORLD GROUP LTD | 0.13 |
ALINMA BANK | 0.13 |
PTT PCL-NVDR | 0.13 |
CENTRAIS ELETRICAS BRASIL | 0.12 |
HAIER SMART HOME CO LTD-H | 0.12 |
INDUSIND BANK LTD | 0.12 |
SM PRIME HOLDINGS INC | 0.12 |
SAMSUNG ELECTRO-MECHANICS | 0.12 |
HOTAI MOTOR COMPANY LTD | 0.12 |
LENOVO GROUP LTD | 0.12 |
CHINA DEVELOPMENT FINANCI | 0.12 |
HINDALCO INDUSTRIES LTD | 0.12 |
TAISHIN FINANCIAL HOLDING | 0.12 |
THE SHANGHAI COMMERCIAL & | 0.12 |
OIL & NATURAL GAS CORP LT | 0.12 |
INDUSTRIES QATAR | 0.12 |
SK INNOVATION CO LTD | 0.12 |
SUZANO SA | 0.11 |
GOTO GOJEK TOKOPEDIA TBK | 0.11 |
QUANTA COMPUTER INC | 0.11 |
OTP BANK PLC | 0.11 |
ABU DHABI COMMERCIAL BANK | 0.11 |
HUA NAN FINANCIAL HOLDING | 0.11 |
DR. REDDY'S LABORATORIES | 0.11 |
REALTEK SEMICONDUCTOR COR | 0.11 |
LOCALIZA RENT A CAR | 0.11 |
SBI LIFE INSURANCE CO LTD | 0.11 |
ASUSTEK COMPUTER INC | 0.11 |
BAJAJ FINSERV LTD | 0.11 |
POSCO CHEMICAL CO LTD | 0.10 |
MTN GROUP LTD | 0.10 |
BRITANNIA INDUSTRIES LTD | 0.10 |
KAKAOBANK CORP | 0.10 |
GRUPO BIMBO SAB- SERIES A | 0.10 |
LARGAN PRECISION CO LTD | 0.10 |
SHOPRITE HOLDINGS LTD | 0.10 |
SINOPAC FINANCIAL HOLDING | 0.10 |
UNIMICRON TECHNOLOGY CORP | 0.10 |
ADANI ENTERPRISES LTD | 0.10 |
AVENUE SUPERMARTS LTD | 0.10 |
TENAGA NASIONAL BHD | 0.10 |
PING AN INSURANCE GROUP C | 0.10 |
ADANI PORTS AND SPECIAL E | 0.10 |
WIPRO LTD | 0.10 |
SIBANYE STILLWATER LTD | 0.10 |
DR SULAIMAN AL HABIB MEDI | 0.10 |
BANQUE SAUDI FRANSI | 0.10 |
DUBAI ELECTRICITY & WATER | 0.10 |
CHINA YANGTZE POWER CO LT | 0.10 |
GEELY AUTOMOBILE HOLDINGS | 0.10 |
TSINGTAO BREWERY CO LTD-H | 0.10 |
CIPLA LTD | 0.10 |
TAIWAN MOBILE CO LTD | 0.10 |
AGRICULTURAL BANK OF CHIN | 0.10 |
COAL INDIA LTD | 0.10 |
ADVANCED INFO SERVICE-NVD | 0.09 |
DREYFUS INSTITUTIONAL PRE | 0.09 |
SANLAM LTD | 0.09 |
PTT EXPLOR & PROD PCL-NVD | 0.09 |
WOORI FINANCIAL GROUP INC | 0.09 |
HDFC LIFE INSURANCE CO LT | 0.09 |
ADVANTECH CO LTD | 0.09 |
KOREA ZINC CO LTD | 0.09 |
YAGEO CORPORATION | 0.09 |
SILERGY CORP | 0.09 |
AIRTAC INTERNATIONAL GROU | 0.09 |
SINO BIOPHARMACEUTICAL | 0.09 |
CELLTRION HEALTHCARE CO L | 0.09 |
LITE-ON TECHNOLOGY CORP | 0.09 |
NEDBANK GROUP LTD | 0.09 |
GERDAU SA-PREF | 0.09 |
APOLLO HOSPITALS ENTERPRI | 0.09 |
IND & COMM BK OF CHINA-A | 0.09 |
HMM CO LTD | 0.09 |
DOOSAN ENERBILITY CO LTD | 0.09 |
TATA CONSUMER PRODUCTS LT | 0.09 |
ACCTON TECHNOLOGY CORP | 0.09 |
E INK HOLDINGS INC | 0.08 |
PEGATRON CORP | 0.08 |
XINYI SOLAR HOLDINGS LTD | 0.08 |
PRESIDENT CHAIN STORE COR | 0.08 |
RAIA DROGASIL SA | 0.08 |
SAUDI ELECTRICITY CO | 0.08 |
BANK ALBILAD | 0.08 |
EICHER MOTORS LTD | 0.08 |
ACWA POWER CO | 0.08 |
BANK NEGARA INDONESIA PER | 0.08 |
KOC HOLDING AS | 0.08 |
GODREJ CONSUMER PRODUCTS | 0.08 |
VODACOM GROUP LTD | 0.08 |
LONGFOR GROUP HOLDINGS LT | 0.08 |
SAMSUNG LIFE INSURANCE CO | 0.08 |
ALDAR PROPERTIES PJSC | 0.08 |
TURK HAVA YOLLARI AO | 0.08 |
SK INC | 0.08 |
BANCO DE CHILE | 0.08 |
L&F CO LTD | 0.08 |
GCL TECHNOLOGY HOLDINGS L | 0.08 |
CENTRAL RETAIL CORP PCL-N | 0.08 |
EVERGREEN MARINE CORP LTD | 0.08 |
LTIMINDTREE LTD | 0.08 |
RHB BANK BHD | 0.08 |
FOSHAN HAITIAN FLAVOURING | 0.08 |
IHH HEALTHCARE BHD | 0.08 |
FAR EASTONE TELECOMM CO L | 0.08 |
FORMOSA PETROCHEMICAL COR | 0.08 |
BANCO BTG PACTUAL SA-UNIT | 0.07 |
PETRONAS CHEMICALS GROUP | 0.07 |
COSCO SHIPPING HOLDINGS C | 0.07 |
ENERGY ABSOLUTE PCL-NVDR | 0.07 |
Pidilite Industries Ltd | 0.07 |
CHINA TOURISM GROUP DUTY | 0.07 |
INDUSTRIAL BANK CO LTD -A | 0.07 |
TATA POWER CO LTD | 0.07 |
BYD CO LTD -A | 0.07 |
SRF LTD | 0.07 |
LUZHOU LAOJIAO CO LTD-A | 0.07 |
BDO UNIBANK INC | 0.07 |
KASIKORNBANK PCL-NVDR | 0.07 |
ADANI GREEN ENERGY LTD | 0.07 |
CHOW TAI FOOK JEWELLERY G | 0.07 |
BB SEGURIDADE PARTICIPACO | 0.07 |
CHINA CITIC BANK CORP LTD | 0.07 |
DIVI'S LABORATORIES LTD | 0.07 |
FAR EASTERN NEW CENTURY C | 0.07 |
DUBAI ISLAMIC BANK | 0.07 |
LG H&H | 0.07 |
NCSOFT CORP | 0.07 |
BHARAT ELECTRONICS LTD | 0.07 |
HANWHA SOLUTIONS CORP | 0.07 |
PHARMAESSENTIA CORP | 0.07 |
GRUPO FINANCIERO INBURSA- | 0.07 |
WALSIN LIHWA CORP | 0.07 |
CHINA LONGYUAN POWER GROU | 0.07 |
COMMERCIAL INTERNATIONAL | 0.07 |
AUO CORP | 0.07 |
MASRAF AL RAYAN | 0.07 |
HONG LEONG BANK BERHAD | 0.07 |
BANK OF THE PHILIPPINE IS | 0.06 |
ALMARAI CO | 0.06 |
ARCA CONTINENTAL SAB DE C | 0.06 |
HAVELLS INDIA LTD | 0.06 |
TUPRAS-TURKIYE PETROL RAF | 0.06 |
SHANXI XINGHUACUN FEN WIN | 0.06 |
INDIAN OIL CORP LTD | 0.06 |
CHOLAMANDALAM INVESTMENT | 0.06 |
VARUN BEVERAGES LTD | 0.06 |
LONGI GREEN ENERGY TECHNO | 0.06 |
DABUR INDIA LTD | 0.06 |
ADANI TRANSMISSION LTD | 0.06 |
RUMO SA | 0.06 |
SIEMENS LTD | 0.06 |
SAUDI BRITISH BANK | 0.06 |
ABU DHABI ISLAMIC BANK | 0.06 |
DISCOVERY LTD | 0.06 |
PRESS METAL ALUMINIUM HOL | 0.06 |
GLOBALWAFERS CO LTD | 0.06 |
CHINA RESOURCES POWER HOL | 0.06 |
VEDANTA LTD | 0.06 |
WUXI APPTEC CO LTD-H | 0.06 |
MERDEKA COPPER GOLD TBK P | 0.06 |
SUMBER ALFARIA TRIJAYA TB | 0.06 |
BHARAT PETROLEUM CORP LTD | 0.06 |
BANGKOK DUSIT MED SERVI-N | 0.06 |
SAMSUNG SDS CO LTD | 0.06 |
JD LOGISTICS INC | 0.06 |
EUROBANK ERGASIAS SERVICE | 0.06 |
CHANDRA ASRI PETROCHEMICA | 0.06 |
MOBILE TELECOMMUNICATIONS | 0.06 |
AGILITY | 0.06 |
SK TELECOM | 0.06 |
SAHARA INTERNATIONAL PETR | 0.06 |
ASIA CEMENT CORP | 0.06 |
ABU DHABI NATIONAL OIL CO | 0.06 |
AXIATA GROUP BERHAD | 0.06 |
FENG TAY ENTERPRISE CO LT | 0.06 |
BRAZILIAN REAL | 0.06 |
ADANI TOTAL GAS LTD | 0.06 |
TINGYI (CAYMAN ISLN) HLDG | 0.06 |
BIM BIRLESIK MAGAZALAR AS | 0.06 |
KOREA ELECTRIC POWER CORP | 0.06 |
S F HOLDING CO LTD-A | 0.06 |
CHINA VANKE CO LTD-H | 0.06 |
PETRONAS GAS BHD | 0.06 |
AYALA CORPORATION | 0.06 |
GREAT WALL MOTOR COMPANY- | 0.06 |
PING AN BANK CO LTD-A | 0.05 |
CGN POWER CO LTD-H | 0.05 |
INTL CONTAINER TERM SVCS | 0.05 |
CHINA INTERNATIONAL CAPIT | 0.05 |
CELCOMDIGI BHD | 0.05 |
HELLENIC TELECOMMUN ORGAN | 0.05 |
WAN HAI LINES LTD | 0.05 |
WEICHAI POWER CO LTD-H | 0.05 |
BAJAJ AUTO LTD | 0.05 |
TELEFONICA BRASIL S.A. | 0.05 |
POWERCHIP SEMICONDUCTOR M | 0.05 |
MULTIPLY GROUP | 0.05 |
FOXCONN INDUSTRIAL INTERN | 0.05 |
YANG MING MARINE TRANSPOR | 0.05 |
SIME DARBY PLANTATION BHD | 0.05 |
ANGLO AMERICAN PLATINUM L | 0.05 |
TURK SISE VE CAM FABRIKAL | 0.05 |
AMBUJA CEMENTS LTD | 0.05 |
WANHUA CHEMICAL GROUP CO | 0.05 |
MARICO LTD | 0.05 |
JIANGSU YANGHE BREWERY -A | 0.05 |
JG SUMMIT HOLDINGS INC | 0.05 |
MUYUAN FOODS CO LTD-A | 0.05 |
SK SQUARE CO LTD | 0.05 |
KT CORP | 0.05 |
WANT WANT CHINA HOLDINGS | 0.05 |
HAIDILAO INTERNATIONAL HO | 0.05 |
CENTRAL PATTANA PCL-NVDR | 0.05 |
AKBANK T.A.S. | 0.05 |
AYALA LAND INC | 0.05 |
PEOPLE'S INSURANCE CO GRO | 0.05 |
CHINA RAILWAY GROUP LTD-H | 0.05 |
KUALA LUMPUR KEPONG BHD | 0.05 |
REDE D'OR SAO LUIZ SA | 0.05 |
BANK OF CHINA LTD-A | 0.05 |
JIANGSU HENGRUI PHARMACEU | 0.05 |
CHINA SHENHUA ENERGY CO-A | 0.05 |
HACI OMER SABANCI HOLDING | 0.05 |
DLF LTD | 0.05 |
AMOREPACIFIC CORP | 0.05 |
CIA SANEAMENTO BASICO DE | 0.05 |
INTOUCH HOLDINGS PCL-NVDR | 0.05 |
IOI CORP BHD | 0.05 |
KALBE FARMA TBK PT | 0.05 |
ENKA INSAAT VE SANAYI AS | 0.05 |
EMPRESAS COPEC SA | 0.05 |
BANGKOK BANK PUBLIC CO-NV | 0.05 |
ZTE CORP-H | 0.05 |
GAIL INDIA LTD | 0.05 |
WUXI APPTEC CO LTD-A | 0.05 |
CHINA PETROLEUM & CHEMICA | 0.05 |
ORIENT OVERSEAS INTL LTD | 0.05 |
SHANGHAI PUDONG DEVEL BAN | 0.05 |
EREGLI DEMIR VE CELIK FAB | 0.05 |
UNITED SPIRITS LTD | 0.05 |
SHREE CEMENT LTD | 0.05 |
OPAP SA | 0.05 |
CITIC SECURITIES CO LTD-H | 0.05 |
UNITED TRACTORS TBK PT | 0.05 |
LUXSHARE PRECISION INDUST | 0.04 |
INNER MONGOLIA YILI INDUS | 0.04 |
BUMRUNGRAD HOSPITAL PCL-N | 0.04 |
HYUNDAI GLOVIS CO LTD | 0.04 |
ADNOC DRILLING CO PJSC | 0.04 |
WIWYNN CORP | 0.04 |
PTT GLOBAL CHEMICAL PCL-N | 0.04 |
ZHONGSHENG GROUP HOLDINGS | 0.04 |
CHAROEN POKPHAND INDONESI | 0.04 |
CITIC SECURITIES CO-A | 0.04 |
KOREAN AIR LINES CO LTD | 0.04 |
CHINA PACIFIC INSURANCE G | 0.04 |
LG INNOTEK CO LTD | 0.04 |
CHINA RESOURCES MIXC LIFE | 0.04 |
TURKIYE IS BANKASI-C | 0.04 |
BANK OF NINGBO CO LTD -A | 0.04 |
NARI TECHNOLOGY CO LTD-A | 0.04 |
PPB GROUP BERHAD | 0.04 |
TRUE CORP PCL/NEW-NVDR | 0.04 |
ADARO ENERGY INDONESIA TB | 0.04 |
BANCOLOMBIA SA-PREF | 0.04 |
SHAANXI COAL INDUSTRY CO | 0.04 |
SASA POLYESTER SANAYI | 0.04 |
ICICI LOMBARD GENERAL INS | 0.04 |
INTERGLOBE AVIATION LTD | 0.04 |
GREE ELECTRIC APPLIANCES | 0.04 |
CHANG HWA COMMERCIAL BANK | 0.04 |
PLDT INC | 0.04 |
MESAIEED PETROCHEMICAL HO | 0.04 |
SBI CARDS & PAYMENT SERVI | 0.04 |
HINDUSTAN AERONAUTICS LTD | 0.04 |
CHINA EVERBRIGHT BANK CO | 0.04 |
NANYA TECHNOLOGY CORP | 0.04 |
HYUNDAI MOTOR CO LTD-2ND | 0.04 |
MINOR INTERNATIONAL PCL-N | 0.04 |
BOUBYAN BANK K.S.C | 0.04 |
SIAM CEMENT PCL-NVDR | 0.04 |
BYD ELECTRONIC INTL CO LT | 0.04 |
FUYAO GLASS INDUSTRY GROU | 0.04 |
JBS SA | 0.04 |
ECOPETROL SA | 0.04 |
POLY DEVELOPMENTS AND HOL | 0.04 |
UNIVERSAL ROBINA CORP | 0.04 |
ENEL AMERICAS SA | 0.04 |
BANCO BRADESCO S.A. | 0.04 |
CHINA MINSHENG BANKING CO | 0.04 |
S-OIL CORP | 0.04 |
MAXIS BHD | 0.04 |
CHINA RAILWAY GROUP LTD-A | 0.04 |
HAIER SMART HOME CO LTD-A | 0.04 |
GRUPO ELEKTRA SAB DE CV | 0.04 |
ABOITIZ EQUITY VENTURES I | 0.04 |
TAIWAN HIGH SPEED RAIL CO | 0.04 |
BANK OF BARODA | 0.04 |
CHINA HONGQIAO GROUP LTD | 0.04 |
MISC BHD | 0.04 |
ZTE CORP-A | 0.04 |
GANFENG LITHIUM GROUP CO | 0.04 |
EVA AIRWAYS CORP | 0.04 |
BEIJING KINGSOFT OFFICE S | 0.04 |
INDIAN RAILWAY CATERING & | 0.03 |
BAJAJ HOLDINGS AND INVEST | 0.03 |
ZHANGZHOU PIENTZEHUANG PH | 0.03 |
BANCOLOMBIA SA | 0.03 |
ABB INDIA LTD | 0.03 |
GRUPO CARSO SAB DE CV-SER | 0.03 |
HANSOH PHARMACEUTICAL GRO | 0.03 |
GENTING BHD | 0.03 |
BANGKOK EXPRESSWAY-NVDR | 0.03 |
INDORAMA VENTURES PCL-NVD | 0.03 |
LG CHEM LTD-PREFERENCE | 0.03 |
FORD OTOMOTIV SANAYI AS | 0.03 |
CHAROEN POKPHAND FOODS-NV | 0.03 |
BANK OF COMMUNICATIONS CO | 0.03 |
SCB X PCL-NVDR | 0.03 |
NAN YA PRINTED CIRCUIT BO | 0.03 |
KRUNG THAI BANK - NVDR | 0.03 |
SIAM MAKRO PUBLIC CO-NVDR | 0.03 |
PETRONAS DAGANGAN BHD | 0.03 |
BANCO DE CREDITO E INVERS | 0.03 |
SMOORE INTERNATIONAL HOLD | 0.03 |
TELEKOM MALAYSIA BHD | 0.03 |
ZHUZHOU CRRC TIMES ELECTR | 0.03 |
PTT OIL & RETAIL BUSINE-N | 0.03 |
ADANI POWER LTD | 0.03 |
SAIC MOTOR CORP LTD-A | 0.03 |
JOLLIBEE FOODS CORP | 0.03 |
360 SECURITY TECHNOLOGY I | 0.03 |
BAOSHAN IRON & STEEL CO-A | 0.03 |
BANK OF AYUDHYA PUBLIC-NV | 0.03 |
OOREDOO QPSC | 0.03 |
ICICI PRUDENTIAL LIFE INS | 0.03 |
KRUNGTHAI CARD PCL-NVDR | 0.03 |
CHINA OILFIELD SERVICES-H | 0.03 |
IFLYTEK CO LTD - A | 0.03 |
CHINA THREE GORGES RENEWA | 0.03 |
TONGWEI CO LTD-A | 0.03 |
CHINA MINSHENG BANKING-A | 0.03 |
HOME PRODUCT CENTER PCL-N | 0.03 |
ASELSAN ELEKTRONIK SANAYI | 0.03 |
CHINA NATIONAL NUCLEAR PO | 0.03 |
POSTAL SAVINGS BANK OF CH | 0.03 |
SHANGHAI INTERNATIONAL AI | 0.03 |
TMBTHANACHART BANK PCL-NV | 0.03 |
SANY HEAVY INDUSTRY CO LT | 0.03 |
CMOC GROUP LTD-H | 0.03 |
BANCO SANTANDER CHILE | 0.03 |
CHINA SOUTHERN AIRLINES C | 0.03 |
GLODON CO LTD-A | 0.03 |
GENTING MALAYSIA BHD | 0.03 |
CHINA MERCHANTS SHEKOU IN | 0.03 |
NAURA TECHNOLOGY GROUP CO | 0.03 |
HEKTAS TICARET T.A.S | 0.03 |
FALABELLA SA | 0.03 |
MANILA ELECTRIC COMPANY | 0.03 |
HAPVIDA PARTICIPACOES E I | 0.03 |
JA SOLAR TECHNOLOGY CO LT | 0.03 |
SHANGHAI INTERNATIONAL PO | 0.03 |
BARITO PACIFIC TBK PT | 0.03 |
HUANENG POWER INTL INC-H | 0.03 |
ZIJIN MINING GROUP CO LTD | 0.03 |
TCL ZHONGHUAN RENEWABLE E | 0.03 |
CHINA VANKE CO LTD -A | 0.03 |
GUANGDONG HAID GROUP CO-A | 0.03 |
UNILEVER INDONESIA TBK PT | 0.03 |
MIDEA GROUP CO LTD-A | 0.03 |
YUNNAN BAIYAO GROUP CO LT | 0.03 |
ENERGISA SA-UNITS | 0.03 |
CENTRAIS ELETRICAS BRAS-P | 0.03 |
ZHEJIANG HUAYOU COBALT CO | 0.03 |
SCG PACKAGING PCL-NVDR | 0.03 |
CHINA NORTHERN RARE EARTH | 0.03 |
SHANGHAI BAOSIGHT SOFTWAR | 0.03 |
HYUNDAI HEAVY INDUSTRIES | 0.03 |
QINGHAI SALT LAKE INDUSTR | 0.03 |
CHONGQING CHANGAN AUTOMOB | 0.03 |
CMOC GROUP LTD-A | 0.03 |
GF SECURITIES CO LTD-A | 0.03 |
YAPI VE KREDI BANKASI | 0.02 |
ASSET WORLD CORP PCL-NVDR | 0.02 |
HENGLI PETROCHEMICAL CO L | 0.02 |
AECC AVIATION POWER CO-A | 0.02 |
ABU DHABI PORTS CO PJSC | 0.02 |
MEXICAN PESO | 0.02 |
RONGSHENG PETROCHEMICAL C | 0.02 |
ELANG MAHKOTA TEKNOLOGI T | 0.02 |
KUMBA IRON ORE LTD | 0.02 |
BERGER PAINTS INDIA LTD | 0.02 |
HYUNDAI MOTOR CO LTD-PRF | 0.02 |
BANK OF JIANGSU CO LTD-A | 0.02 |
GLOBAL POWER SYNERGY-NVDR | 0.02 |
HUNDSUN TECHNOLOGIES INC- | 0.02 |
SOUTH AFRICAN RAND | 0.02 |
BEIJING TONGRENTANG CO-A | 0.02 |
CHINA MERCHANTS SECURITIE | 0.02 |
INTERCONEXION ELECTRICA S | 0.02 |
WILL SEMICONDUCTOR CO LTD | 0.02 |
FOCUS MEDIA INFORMATION T | 0.02 |
TIANQI LITHIUM CORP-A | 0.02 |
BOE TECHNOLOGY GROUP CO L | 0.02 |
HUADONG MEDICINE CO LTD-A | 0.02 |
TBEA CO LTD-A | 0.02 |
FERTIGLOBE PLC | 0.02 |
CHINA INTERNATIONAL CAPTA | 0.02 |
POWER CONSTRUCTION CORP O | 0.02 |
SK BIOSCIENCE CO LTD | 0.02 |
EL PUERTO DE LIVERPOOL-C1 | 0.02 |
BANK OF NANJING CO LTD -A | 0.02 |
GF SECURITIES CO LTD-H | 0.02 |
CHINA COAL ENERGY CO-H | 0.02 |
GLOBE TELECOM INC | 0.02 |
INDIAN RUPEE | 0.02 |
YUNNAN ENERGY NEW MATERIA | 0.02 |
JIANGSU HENGLI HYDRAULIC | 0.02 |
HAITONG SECURITIES CO LTD | 0.02 |
INDOFOOD CBP SUKSES MAKMU | 0.02 |
GUANGZHOU TINCI MATERIALS | 0.02 |
GRUPO NUTRESA SA | 0.02 |
CITI PACIFIC SPECIAL STEE | 0.02 |
HUANENG POWER INTL INC-A | 0.02 |
GUANGZHOU AUTOMOBILE GROU | 0.02 |
CHINA RESOURCES MICROELEC | 0.02 |
PEPKOR HOLDINGS LTD | 0.02 |
HUAXIA BANK CO LTD-A | 0.02 |
WINGTECH TECHNOLOGY CO LT | 0.02 |
BECLE SAB DE CV | 0.02 |
CPFL ENERGIA SA | 0.02 |
UNISPLENDOUR CORP LTD-A | 0.02 |
CNPC CAPITAL CO LTD-A | 0.02 |
ZHEJIANG NHU CO LTD-A | 0.02 |
NINGXIA BAOFENG ENERGY GR | 0.02 |
TSINGTAO BREWERY CO LTD-A | 0.02 |
BERLI JUCKER PUBLIC CO-NV | 0.02 |
CHINA EASTERN AIRLINES CO | 0.02 |
YANKUANG ENERGY GROUP CO- | 0.02 |
ATACADAO SA | 0.02 |
SHANDONG HUALU HENGSHENG- | 0.02 |
ANHUI CONCH CEMENT CO LTD | 0.02 |
TATA MOTORS LTD-A-DVR | 0.02 |
MR DIY GROUP M BHD | 0.02 |
NEW CHINA LIFE INSURANCE | 0.02 |
BANK OF BEIJING CO LTD -A | 0.02 |
HONG LEONG FINANCIAL GROU | 0.02 |
SHENZHEN TRANSSION HOLDIN | 0.02 |
GMEXICO TRANSPORTES SAB D | 0.02 |
HUATAI SECURITIES CO LTD- | 0.02 |
HANGZHOU FIRST APPLIED MA | 0.02 |
CHINA CSSC HOLDINGS LTD-A | 0.02 |
CSC FINANCIAL CO LTD-A | 0.02 |
SHANGHAI FOSUN PHARMACEUT | 0.02 |
TURKIYE GARANTI BANKASI | 0.02 |
AVARY HOLDING SHENZHEN CO | 0.02 |
GUOSEN SECURITIES CO LTD- | 0.01 |
METALLURGICAL CORP OF CHI | 0.01 |
EVERBRIGHT SECURITIE CO - | 0.01 |
CHANGCHUN HIGH & NEW TECH | 0.01 |
ALUMINUM CORP OF CHINA LT | 0.01 |
GREAT WALL MOTOR CO LTD-A | 0.01 |
HENAN SHUANGHUI INVESTMEN | 0.01 |
GOTION HIGH-TECH CO LTD-A | 0.01 |
BEIJING WANTAI BIOLOGICAL | 0.01 |
HUIZHOU DESAY SV AUTOMOTI | 0.01 |
SHANGHAI FUDAN MICROELECT | 0.01 |
GUOTAI JUNAN SECURITIES C | 0.01 |
YONYOU NETWORK TECHNOLOGY | 0.01 |
ZHEJIANG CHINT ELECTRICS- | 0.01 |
MONTAGE TECHNOLOGY CO LTD | 0.01 |
FLAT GLASS GROUP CO LTD-A | 0.01 |
BANK OF HANGZHOU CO LTD-A | 0.01 |
VALE INDONESIA TBK | 0.01 |
EMPERADOR INC | 0.01 |
INNER MONGOLIA BAOTOU STE | 0.01 |
SHIJIAZHUANG YILING PHARM | 0.01 |
SICHUAN ROAD&BRIDGE GROUP | 0.01 |
CHINA COAL ENERGY CO-A | 0.01 |
ADANI WILMAR LTD | 0.01 |
SICHUAN CHUANTOU ENERGY C | 0.01 |
NINGBO DEYE TECHNOLOGY CO | 0.01 |
QUINENCO S.A. | 0.01 |
UAE DIRHAM | 0.01 |
JIANGSU EASTERN SHENGHONG | 0.01 |
HOSHINE SILICON INDUSTRY | 0.01 |
INDUSTRIAL SECURITIES CO- | 0.01 |
GOERTEK INC -A | 0.01 |
CHINA CONSTRUCTION BANK-A | 0.01 |
QATARI RIYAL | 0.01 |
LG ELECTRONICS-PREF | 0.01 |
NEW HOPE LIUHE CO LTD-A | 0.01 |
GD POWER DEVELOPMENT CO - | 0.01 |
SHANGHAI RURAL COMMERCIAL | 0.01 |
WEICHAI POWER CO LTD-A | 0.01 |
TCL TECHNOLOGY GROUP CORP | 0.01 |
CHINA MERCHANTS ENERGY -A | 0.01 |
SHANDONG GOLD MINING CO L | 0.01 |
SHANGHAI PUTAILAI NEW ENE | 0.01 |
CHINA ZHESHANG BANK CO LT | 0.01 |
NINESTAR CORP-A | 0.01 |
HUANENG LANCANG RIVER HYD | 0.01 |
INDUSTRIAL BANK OF KOREA | 0.01 |
CHINA ENERGY ENGINEERING | 0.01 |
SHANGHAI PHARMACEUTICALS- | 0.01 |
MING YANG SMART ENERGY GR | 0.01 |
SHANXI LU'AN ENVIRONMENTA | 0.01 |
ORIENT SECURITIES CO LTD- | 0.01 |
PYLON TECHNOLOGIES CO LTD | 0.01 |
GUANGHUI ENERGY CO LTD-A | 0.01 |
YTO EXPRESS GROUP CO LTD- | 0.01 |
JIANGSU ZHONGTIAN TECHNOL | 0.01 |
CHINA EVERBRIGHT BANK CO- | 0.01 |
SHANGHAI FUDAN MICROELE-D | 0.01 |
BANK OF SHANGHAI CO LTD-A | 0.01 |
SHANGHAI ELECTRIC GRP CO | 0.01 |
DONGFANG ELECTRIC CORP LT | 0.01 |
ANHUI GUJING DISTILLERY C | 0.01 |
MALAYSIAN RINGGIT | 0.01 |
NINGBO ZHOUSHAN PORT CO L | 0.01 |
HUADIAN POWER INTL CORP-A | 0.01 |
SATELLITE CHEMICAL CO LTD | 0.01 |
ACEN CORP | 0.01 |
HUAYU AUTOMOTIVE SYSTEMS | 0.01 |
CHINA JUSHI CO LTD -A | 0.01 |
SAMSUNG FIRE & MARINE INS | 0.01 |
MSCI EmgMkt Jun23 | 0.01 |
HAP SENG CONSOLIDATED | 0.01 |
ALAMAR FOODS | 0.01 |
ADARO MINERALS INDONESIA | 0.01 |
BANK OF CHENGDU CO LTD-A | 0.01 |
COSCO SHIPPING ENERGY TRA | 0.01 |
ZHEJIANG SUPCON TECHNOLOG | 0.01 |
WESTERN SUPERCONDUCTING T | 0.01 |
CHINA OILFIELD SERVICES-A | 0.01 |
SHANGHAI JUNSHI BIOSCIENC | 0.01 |
UNIGROUP GUOXIN MICROELEC | 0.01 |
NESTLE (MALAYSIA) BERHAD | 0.01 |
S-OIL CORPORATION-PRF | 0.01 |
SH JINJIANG INTL HOTELS - | 0.01 |
TAIWAN DOLLAR | 0.01 |
LG H&H-PRF | 0.01 |
BLOOMAGE BIOTECHNOLOGY CO | 0.01 |
FLAT GLASS GROUP CO LTD-H | 0.01 |
BEIJING ORIENTAL YUHONG-A | 0.01 |
AMOREPACIFIC CORP-PREF | 0.01 |
CHILEAN PESO | 0.01 |
SHENWAN HONGYUAN GROUP CO | 0.01 |
HANGZHOU SILAN MICROELECT | 0.01 |
GIGADEVICE SEMICONDUCTO-C | 0.01 |
CHINA GALAXY SECURITIES C | 0.01 |
STARPOWER SEMICONDUCTOR L | 0.00 |
OPPEIN HOME GROUP INC-A | 0.00 |
BANK JAGO TBK PT | 0.00 |
SHANGHAI JINJIANG INTERNA | 0.00 |
NINGBO TUOPU GROUP CO LTD | 0.00 |
CHONGQING BREWERY CO-A | 0.00 |
HUADIAN POWER INTL CORP-H | 0.00 |
CHINA RESOURCES SANJIU ME | 0.00 |
SAUDI ARABIAN RIYAL | 0.00 |
CHINA NATIONAL SOFTWARE - | 0.00 |
ASYMCHEM LABORATORIES TIA | 0.00 |
GUANGXI GUIGUAN ELECTRIC- | 0.00 |
EASTROC BEVERAGE GROUP CO | 0.00 |
WUXI SHANGJI AUTOMATION C | 0.00 |
CHINA ZHENHUA GROUP SCIEN | 0.00 |
BEIJING UNITED INFORMATIO | 0.00 |
NINGBO ORIENT WIRES & CAB | 0.00 |
TURKISH LIRA | 0.00 |
PHILIPPINE PESO | 0.00 |
CGN POWER CO LTD-A | 0.00 |
YONGXING SPECIAL MATERIAL | 0.00 |
COLOMBIAN PESO | 0.00 |
KUWAITI DINAR | 0.00 |
EGYPTIAN POUND | 0.00 |
THAILAND BAHT | 0.00 |
CHINESE YUAN | 0.00 |
BRITANNIA INDUS 5.5 6/24 | 0.00 |
HONG KONG DOLLAR | 0.00 |
SOUTH KOREAN WON | 0.00 |
INDONESIAN RUPIAH | 0.00 |
SECLEND | 0.00 |
NOVATEK PJSC | 0.00 |
SURGUTNEFTEGAS-PREFERENCE | 0.00 |
LUKOIL PJSC | 0.00 |
MAGNITOGORSK IRON & STEEL | 0.00 |
SBERBANK OF RUSSIA PJSC | 0.00 |
SBERBANK-PREFERENCE | 0.00 |
POLYUS PJSC | 0.00 |
SEVERSTAL PJSC | 0.00 |
NOVOLIPETSK STEEL PJSC | 0.00 |
PHOSAGRO PJSC | 0.00 |
ALROSA PJSC | 0.00 |
HUNGARIAN FORINT | 0.00 |
VTB BANK PJSC | 0.00 |
SURGUTNEFTEGAS PJSC | 0.00 |
MMC NORILSK NICKEL PJSC | 0.00 |
TATNEFT PJSC | 0.00 |
GAZPROM PJSC | 0.00 |
TATNEFT PJSC - PREF | 0.00 |
UNITED CO RUSAL INTERNATI | 0.00 |
EURO | 0.00 |
ROSNEFT OIL CO PJSC | 0.00 |
PIK GROUP PJSC | 0.00 |
CZECK KORUNA | 0.00 |
% Portfolio Weight is calculated using the closing market price of each security from the prior business day.
Asset Allocation
Main Risks
ETFs trade like stocks, are subject to investment risk, including possible loss of principal.
Equities are subject to market, market sector, market liquidity, issuer, and investment style risks, among other factors, to varying degrees. The risks of investing in this ETF typically reflect the risks associated with the types of instruments in which the ETF invests. Diversification cannot assure a profit or protect against loss.
The fund’s performance will be influenced by political, social and economic factors affecting investments in foreign issuers. These special risks include exposure to currency fluctuations, less liquidity, less developed or less efficient trading markets, lack of comprehensive company information, political and economic instability and differing auditing and legal standards. The securities of issuers located in emerging markets tend to be more volatile and less liquid than those of issuers in more mature economies.
The fund may, but is not required to, use derivative instruments, such as options, futures, options on futures, forward contracts, swap agreements and other credit derivatives. A small investment in derivatives could have a potentially large impact on the fund’s performance. The use of derivatives involves risks different from, or possibly greater than, the risks associated with investing directly in the underlying assets.
Please refer to the prospectus for a more complete discussion of the fund's main risks.
Recent market risks include pandemic risks related to COVID-19. The effects of COVID-19 have contributed to increased volatility in global markets and will likely affect certain countries, companies, industries and market sectors more dramatically than others. To the extent the fund may overweight its investments in certain countries, companies, industries or market sectors, such positions will increase the fund's exposure to risk of loss from adverse developments affecting those countries, companies, industries or sectors.
The BNY Mellon ETFs are not sponsored, endorsed, sold or promoted by Morningstar, Inc. or Bloomberg Index Services Limited (together the “index provider”) and have been licensed for use for certain purposes by BNY Mellon. The index provider makes no representation regarding the advisability of investing in BNY Mellon ETFs. The index provider determines the composition of the index and relative weightings of the securities in the index, which is subject to change by the index provider.
Dividend Schedule
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 |
---|---|---|---|---|---|---|---|
12/28/22 | 12/29/22 | 01/04/23 | 0.1194 | 0.0000 | 0.0000 | - | 0.1194 |
(Values Listed In $)EX DATE | RECORD DATE | PAYABLE DATE | DIVIDEND INCOME | SHORT-TERM CAPITAL GAIN |
LONG-TERM CAPITAL GAIN |
RETURN OF CAPITAL | TOTAL DISTRIBUTION |
---|---|---|---|---|---|---|---|
10/03/22 | 10/04/22 | 10/07/22 | 0.6356 | 0.0000 | 0.0000 | - | 0.6356 |
07/01/22 | 07/05/22 | 07/08/22 | 0.6000 | 0.0000 | 0.0000 | - | 0.6000 |
04/01/22 | 04/04/22 | 04/07/22 | 0.3219 | 0.0000 | 0.0000 | - | 0.3219 |
12/29/21 | 12/30/21 | 01/04/22 | 0.2707 | 0.0000 | 0.0000 | - | 0.2707 |
10/01/21 | 10/04/21 | 10/07/21 | 0.6114 | 0.0000 | 0.0000 | - | 0.6114 |
07/01/21 | 07/02/21 | 07/08/21 | 0.4435 | 0.0000 | 0.0000 | - | 0.4435 |
04/01/21 | 04/05/21 | 04/08/21 | 0.1869 | 0.0000 | 0.0000 | - | 0.1869 |
12/29/20 | 12/30/20 | 01/05/21 | 0.5258 | 0.0000 | 0.0000 | - | 0.5258 |
10/01/20 | 10/02/20 | 10/07/20 | 0.4492 | 0.0000 | 0.0000 | - | 0.4492 |
07/01/20 | 07/02/20 | 07/08/20 | 0.3120 | 0.0000 | 0.0000 | - | 0.3120 |
Literature
PRODUCT INFORMATION
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BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION | Download | |||
BNY Mellon Exchange-Traded Fund Profile | Download | Share | ||
Index ETF Quarterly Performance Update | Download | Share |
Prospectus and Reports
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INDEX FACTSHEET
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MORNINGSTAR EMERGING MARKETS LARGE CAP INDEX FACTSHEET |