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    BNY Mellon Emerging Markets Equity ETF (BKEM)

    • CUSIP 09661T503
    • NAV  $ 54.37 As of  12/01/23
    • CHG  $ -0.28 (-0.51 %)
    • MKT PRICE  $54.64 As of  12/01/23
    • CHG  $0.17 (0.31 %)
    • 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
    $92,426,320  As of  12/01/23
    NUMBER OF SHARES OUTSTANDING
    1,700,000  As of  12/01/23
    DIVIDEND YIELD (ANNUALIZED)
    3.13% As of  10/31/23
    MARKET PRICE 52-WEEK HIGH
    $59.14  As of  01/26/23
    MARKET PRICE 52-WEEK LOW
    $50.50  As of  10/27/23
    TURNOVER RATIO TTM
    17.52 As of  10/31/23
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Diversified Emerging Markets
    Morningstar Overall Rating
    Number of Holdings
    937 As of  10/31/23
    PRICE/EARNINGS RATIO
    11.88 As of  10/31/23
    PRICE/BOOK RATIO
    1.80 As of  10/31/23
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $115,832 As of  10/31/23
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    SEMLMCUN
    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 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.

    Morningstar Rating™ as of October 31, 2023. Overall rating for the Diversified Emerging Markets category. Fund ratings are out of 5 Stars: Overall 3 Stars (721 funds rated); 3 Yrs. 3 Stars (721 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.

    Portfolio Managers

    • David  France

      David France, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      3 yr(s). on fund

    Daily Statistics

    As of  12/01/23 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
    YTD
    Total Return
    (NAV)
    BNY Mellon Emerging Markets Equity ETF
    3.11% 3.11% 0.27% 1,795 2,575 0.49% 4.91%

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

     

    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

    Click here for NAV Returns 
    MARKET PRICE
    Average Annual
    As of 10/31/23
    Name 3 MO
    10/31/23
    YTD
    10/31/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    -12.62 -2.49 9.55 -4.32 - - 3.17
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    -2.12 3.41 12.31 -1.07 - - -
    Morningstar Emerging Markets Large Cap Index
    -2.43 2.10 11.11 -1.41 1.25 2.97 -
    MARKET PRICE
    Average Annual
    As of 09/30/23
    Name 3 MO
    09/30/23
    YTD
    09/30/23
    1 YR 3 YRS 5 YRS 10 YRS Since Inception
    BNY Mellon Emerging Markets Equity ETF
    BKEM
    -3.47 1.07 11.01 -2.70 - - 4.33
    Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR
    -2.12 3.41 12.31 -1.07 - - -
    Morningstar Emerging Markets Large Cap Index
    -2.43 2.10 11.11 -1.41 1.25 2.97 -

    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 days

    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  12/01/23 Calendar Year 2022 Q1 2023 Q2 2023 Q3 2023
      Days Traded at Premium
      147 42 28 37
      Days Traded at Discount
      104 22 34 26

      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%

      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 12/04/23
      Holdings % Portfolio Weight
      TAIWAN SEMICONDUCTOR MANU 6.23
      SAMSUNG ELECTRONICS CO LT 3.80
      TENCENT HOLDINGS LTD 3.54
      ALIBABA GROUP HOLDING LTD 2.04
      RELIANCE INDUSTRIES LTD 1.39
      PDD HOLDINGS INC 1.32
      INFOSYS LTD 0.88
      VALE SA 0.85
      ICICI BANK LTD 0.83
      SK HYNIX INC 0.78
      HDFC BANK LIMITED 0.73
      CHINA CONSTRUCTION BANK-H 0.73
      MEITUAN-CLASS B 0.72
      MEDIATEK INC 0.65
      TATA CONSULTANCY SVCS LTD 0.60
      NETEASE INC 0.57
      AL RAJHI BANK 0.56
      SAUDI ARABIAN OIL CO 0.55
      INTL HOLDING CO PJSC 0.55
      HON HAI PRECISION INDUSTR 0.54
      SAMSUNG ELECTRONICS-PREF 0.50
      NASPERS LTD-N SHS 0.47
      PETROBRAS - PETROLEO BRAS 0.40
      ITAU UNIBANCO HOLDING S-P 0.46
      BAIDU INC-CLASS A 0.46
      JD.COM INC-CLASS A 0.46
      IND & COMM BK OF CHINA-H 0.45
      XIAOMI CORP-CLASS B 0.43
      AXIS BANK LTD 0.43
      BANK CENTRAL ASIA TBK PT 0.43
      AMERICA MOVIL SAB DE C-SE 0.42
      BHARTI AIRTEL LTD 0.42
      BANK OF CHINA LTD-H 0.40
      HINDUSTAN UNILEVER LTD 0.39
      THE SAUDI NATIONAL BANK 0.39
      FOMENTO ECONOMICO MEXICA- 0.39
      PING AN INSURANCE GROUP C 0.07
      LARSEN & TOUBRO LTD 0.38
      GRUPO FINANCIERO BANORTE- 0.38
      BYD CO LTD-H 0.37
      POSCO HOLDINGS INC 0.37
      BANK RAKYAT INDONESIA PER 0.35
      KUWAIT FINANCE HOUSE 0.34
      BAJAJ FINANCE LTD 0.33
      KOTAK MAHINDRA BANK LTD 0.31
      NAVER CORP 0.30
      TRIP.COM GROUP LTD 0.30
      NATIONAL BANK OF KUWAIT 0.29
      WUXI BIOLOGICS CAYMAN INC 0.29
      DELTA ELECTRONICS INC 0.27
      WALMART DE MEXICO SAB DE 0.27
      NU HOLDINGS LTD/CAYMAN IS 0.27
      KWEICHOW MOUTAI CO LTD-A 0.27
      LI AUTO INC-CLASS A 0.27
      QATAR NATIONAL BANK 0.27
      SAUDI BASIC INDUSTRIES CO 0.27
      SAUDI TELECOM CO 0.26
      HYUNDAI MOTOR CO 0.26
      FIRSTRAND LTD 0.26
      UNITED MICROELECTRONICS C 0.25
      EMIRATES TELECOM GROUP CO 0.25
      BANCO BRADESCO SA-PREF 0.25
      MAHINDRA & MAHINDRA LTD 0.25
      FUBON FINANCIAL HOLDING C 0.24
      HCL TECHNOLOGIES LTD 0.24
      MARUTI SUZUKI INDIA LTD 0.24
      LG CHEM LTD 0.23
      ITC LTD 0.23
      FIRST ABU DHABI BANK PJSC 0.23
      KIA CORP 0.23
      SAMSUNG SDI CO LTD 0.23
      TITAN CO LTD 0.23
      SUN PHARMACEUTICAL INDUS 0.23
      CTBC FINANCIAL HOLDING CO 0.23
      NTPC LTD 0.22
      ASIAN PAINTS LTD 0.22
      TATA MOTORS LTD 0.22
      ASE TECHNOLOGY HOLDING CO 0.22
      B3 SA-BRASIL BOLSA BALCAO 0.22
      CATHAY FINANCIAL HOLDING 0.22
      QUANTA COMPUTER INC 0.21
      KUAISHOU TECHNOLOGY 0.21
      GRUPO MEXICO SAB DE CV-SE 0.21
      CHUNGHWA TELECOM CO LTD 0.21
      STANDARD BANK GROUP LTD 0.21
      KB FINANCIAL GROUP INC 0.20
      PETROCHINA CO LTD-H 0.20
      BANK MANDIRI PERSERO TBK 0.20
      NEW ORIENTAL EDUCATION & 0.20
      MEGA FINANCIAL HOLDING CO 0.20
      GOLD FIELDS LTD 0.20
      EMAAR PROPERTIES PJSC 0.19
      CELLTRION INC 0.19
      LG ENERGY SOLUTION 0.18
      FORMOSA PLASTICS CORP 0.18
      ULTRATECH CEMENT LTD 0.18
      ANTA SPORTS PRODUCTS LTD 0.18
      AMBEV SA 0.18
      SAUDI ARABIAN MINING CO 0.18
      STATE BANK OF INDIA 0.18
      KE HOLDINGS INC-CL A 0.18
      TATA STEEL LTD 0.18
      CHINA PETROLEUM & CHEMICA 0.02
      DREYFUS INSTITUTIONAL PRE 0.17
      EMIRATES NBD PJSC 0.17
      CHINA MERCHANTS BANK-H 0.17
      E.Sun Financial Holding C 0.17
      POWER GRID CORP OF INDIA 0.17
      TELKOM INDONESIA PERSERO 0.16
      SHINHAN FINANCIAL GROUP L 0.16
      NAN YA PLASTICS CORP 0.16
      AGRICULTURAL BANK OF CHIN 0.05
      UNI-PRESIDENT ENTERPRISES 0.16
      PUBLIC BANK BERHAD 0.16
      ITAUSA SA 0.16
      CHINA SHENHUA ENERGY CO-H 0.15
      HYUNDAI MOBIS CO LTD 0.15
      NIO INC-CLASS A 0.15
      CEMEX SAB-CPO 0.15
      BANCO BTG PACTUAL SA-UNIT 0.15
      ECOPRO CO LTD 0.15
      NESTLE INDIA LTD 0.15
      KAKAO CORP 0.15
      ZTO EXPRESS CAYMAN INC 0.15
      WEG SA 0.15
      INDUSIND BANK LTD 0.15
      CHINA RESOURCES LAND LTD 0.15
      RIYAD BANK 0.15
      CENTRAIS ELETRICAS BRASIL 0.15
      NONGFU SPRING CO LTD-H 0.14
      CAPITEC BANK HOLDINGS LTD 0.14
      ECOPRO BM CO LTD 0.14
      NOVATEK MICROELECTRONICS 0.14
      LOCALIZA RENT A CAR 0.14
      PTT PCL-NVDR 0.14
      OTP BANK PLC 0.14
      BANCO DO BRASIL S.A. 0.14
      SAMSUNG BIOLOGICS CO LTD 0.13
      ALINMA BANK 0.13
      XP INC - CLASS A 0.13
      YUANTA FINANCIAL HOLDING 0.13
      JSW STEEL LTD 0.13
      FIRST FINANCIAL HOLDING C 0.13
      SAUDI AWWAL BANK 0.13
      XPENG INC - CLASS A SHARE 0.13
      MALAYAN BANKING BHD 0.13
      CHINA LIFE INSURANCE CO-H 0.13
      TECH MAHINDRA LTD 0.13
      OIL & NATURAL GAS CORP LT 0.13
      ACCTON TECHNOLOGY CORP 0.13
      RELIANCE STRATEGIC 0.13
      COAL INDIA LTD 0.13
      HINDALCO INDUSTRIES LTD 0.13
      LENOVO GROUP LTD 0.12
      ADANI ENTERPRISES LTD 0.12
      ZIJIN MINING GROUP CO LTD 0.03
      MTN GROUP LTD 0.12
      SABIC AGRI-NUTRIENTS CO 0.12
      QATAR ISLAMIC BANK 0.12
      FORMOSA CHEMICALS & FIBRE 0.12
      CHINA STEEL CORP 0.12
      TAIWAN COOPERATIVE FINANC 0.12
      ASUSTEK COMPUTER INC 0.12
      CP ALL PCL-NVDR 0.12
      HANA FINANCIAL GROUP 0.12
      LG ELECTRONICS INC 0.12
      ACWA POWER CO 0.12
      CHAILEASE HOLDING CO LTD 0.12
      DR. REDDY'S LABORATORIES 0.12
      PICC PROPERTY & CASUALTY- 0.11
      CIMB GROUP HOLDINGS BHD 0.11
      GRASIM INDUSTRIES LTD 0.11
      SBI LIFE INSURANCE CO LTD 0.11
      BOC HONG KONG HOLDINGS LT 0.11
      BAJAJ FINSERV LTD 0.11
      CIPLA LTD 0.11
      WISTRON CORP 0.11
      SHENZHOU INTERNATIONAL GR 0.11
      TAISHIN FINANCIAL HOLDING 0.11
      LITE-ON TECHNOLOGY CORP 0.11
      HDFC LIFE INSURANCE CO LT 0.11
      KT&G CORP 0.11
      BEIGENE LTD 0.11
      SUZANO SA 0.11
      ALCHIP TECHNOLOGIES LTD 0.11
      ASTRA INTERNATIONAL TBK P 0.11
      ADANI PORTS AND SPECIAL E 0.11
      BID CORP LTD 0.10
      TENAGA NASIONAL BHD 0.10
      UNIMICRON TECHNOLOGY CORP 0.10
      COMMERCIAL INTERNATIONAL 0.10
      SM INVESTMENTS CORP 0.10
      BRITANNIA INDUSTRIES LTD 0.10
      AVENUE SUPERMARTS LTD 0.10
      HOTAI MOTOR COMPANY LTD 0.10
      RAIA DROGASIL SA 0.10
      CEZ AS 0.10
      ADVANCED INFO SERVICE-NVD 0.10
      TATA CONSUMER PRODUCTS LT 0.10
      ALPHA DHABI HOLDING PJSC 0.10
      INNOVENT BIOLOGICS INC 0.10
      SHOPRITE HOLDINGS LTD 0.10
      SOC QUIMICA Y MINERA CHIL 0.10
      POSCO FUTURE M CO LTD 0.10
      INDUSTRIES QATAR 0.10
      AIRPORTS OF THAILAND PC-N 0.10
      GRUPO BIMBO SAB- SERIES A 0.10
      CHINA RESOURCES BEER HOLD 0.10
      WIPRO LTD 0.10
      ADNOC GAS PLC 0.10
      BHARAT ELECTRONICS LTD 0.09
      SAMSUNG C&T CORP 0.09
      EQUATORIAL ENERGIA SA - O 0.09
      YAGEO CORPORATION 0.09
      LARGAN PRECISION CO LTD 0.09
      ABU DHABI COMMERCIAL BANK 0.09
      REALTEK SEMICONDUCTOR COR 0.09
      CHINA OVERSEAS LAND & INV 0.09
      WOORI FINANCIAL GROUP INC 0.09
      APOLLO HOSPITALS ENTERPRI 0.09
      EICHER MOTORS LTD 0.09
      SINOPAC FINANCIAL HOLDING 0.09
      PRIO SA 0.09
      DR SULAIMAN AL HABIB MEDI 0.09
      ABSA GROUP LTD 0.09
      SANLAM LTD 0.09
      TURK HAVA YOLLARI AO 0.09
      DUBAI ELECTRICITY & WATER 0.09
      SM PRIME HOLDINGS INC 0.09
      SAMSUNG FIRE & MARINE INS 0.01
      LTIMINDTREE LTD 0.09
      BANK OF COMMUNICATIONS CO 0.03
      CONTEMPORARY AMPEREX TECH 0.09
      VARUN BEVERAGES LTD 0.09
      SASOL LTD 0.09
      POWER FINANCE CORPORATION 0.09
      TAIWAN CEMENT 0.09
      THE SHANGHAI COMMERCIAL & 0.09
      ALDAR PROPERTIES PJSC 0.09
      TENCENT MUSIC ENT - CLASS 0.08
      CHINA DEVELOPMENT FINANCI 0.08
      SAMSUNG ELECTRO-MECHANICS 0.08
      TRENT LTD 0.08
      FULL TRUCK ALLIANCE -SPN 0.08
      EMEMORY TECHNOLOGY INC 0.08
      SUNNY OPTICAL TECH 0.08
      BANQUE SAUDI FRANSI 0.08
      VIPSHOP HOLDINGS LTD - AD 0.08
      GULF ENERGY DEVELOPMENT-N 0.08
      LI NING CO LTD 0.08
      RUMO SA 0.08
      SK INNOVATION CO LTD 0.08
      HERO MOTOCORP LTD 0.08
      PTT EXPLOR & PROD PCL-NVD 0.08
      H WORLD GROUP LTD 0.08
      SHRIRAM FINANCE LTD 0.08
      MAX HEALTHCARE INSTITUTE 0.08
      POSTAL SAVINGS BANK OF CH 0.01
      CHOLAMANDALAM INVESTMENT 0.08
      TATA POWER CO LTD 0.08
      CHINA CITIC BANK CORP LTD 0.08
      HAIER SMART HOME CO LTD-H 0.08
      KASIKORNBANK PCL-NVDR 0.08
      DIVI'S LABORATORIES LTD 0.08
      REC LTD 0.08
      LG CORP 0.08
      VIBRA ENERGIA SA 0.08
      CITIC LTD 0.08
      ZOMATO LTD 0.08
      GRUPO AEROPORT DEL PACIFI 0.08
      CELLTRION HEALTHCARE CO L 0.08
      CHINA MERCHANTS BANK-A 0.08
      TAL EDUCATION GROUP- ADR 0.08
      REDE D'OR SAO LUIZ SA 0.08
      TAIWAN MOBILE CO LTD 0.08
      ELM CO 0.07
      INDIAN OIL CORP LTD 0.07
      DLF LTD 0.07
      E INK HOLDINGS INC 0.07
      GOTO GOJEK TOKOPEDIA TBK 0.07
      AIRTAC INTERNATIONAL GROU 0.07
      BAJAJ AUTO LTD 0.07
      CHINA PACIFIC INSURANCE G 0.02
      PEGATRON CORP 0.07
      AMMAN MINERAL INTERNASION 0.07
      BANK NEGARA INDONESIA PER 0.07
      ADVANTECH CO LTD 0.07
      BDO UNIBANK INC 0.07
      HINDUSTAN AERONAUTICS LTD 0.07
      BANCO DE CHILE 0.07
      SAMSUNG SDS CO LTD 0.07
      MASRAF AL RAYAN 0.07
      BANGKOK DUSIT MED SERVI-N 0.07
      ENN ENERGY HOLDINGS LTD 0.07
      GODREJ CONSUMER PRODUCTS 0.07
      GERDAU SA-PREF 0.07
      TVS MOTOR CO LTD 0.07
      COMMERCIAL BANK PSQC 0.07
      TRUST FIBRA UNO 0.07
      BANK ALBILAD 0.07
      ARCA CONTINENTAL SAB DE C 0.07
      Pidilite Industries Ltd 0.07
      HUA NAN FINANCIAL HOLDING 0.07
      TUPRAS-TURKIYE PETROL RAF 0.07
      KRAFTON INC 0.07
      CIA SANEAMENTO BASICO DE 0.07
      CHINA YANGTZE POWER CO LT 0.07
      BHARAT PETROLEUM CORP LTD 0.07
      BIM BIRLESIK MAGAZALAR AS 0.07
      ETIHAD ETISALAT CO 0.07
      SUZLON ENERGY LTD 0.07
      WIWYNN CORP 0.07
      KANZHUN LTD - ADR 0.06
      GRUPO FINANCIERO INBURSA- 0.06
      EUROBANK ERGASIAS SERVICE 0.06
      GRUPO CARSO SAB DE CV-SER 0.06
      MERITZ FINANCIAL GROUP IN 0.06
      CHINA TOWER CORP LTD-H 0.06
      LATAM AIRLINES GROUP SA 0.06
      BIDVEST GROUP LTD 0.06
      DOOSAN ENERBILITY CO LTD 0.06
      WULIANGYE YIBIN CO LTD-A 0.06
      COCA-COLA FEMSA SAB DE CV 0.06
      BANGKOK BANK PUBLIC CO-NV 0.06
      FAR EASTONE TELECOMM CO L 0.06
      COSAN SA 0.06
      ECLAT TEXTILE COMPANY LTD 0.06
      GAIL INDIA LTD 0.06
      YANKUANG ENERGY GROUP CO- 0.00
      JD HEALTH INTERNATIONAL I 0.06
      HAPVIDA PARTICIPACOES E I 0.06
      CATCHER TECHNOLOGY CO LTD 0.06
      CITIC SECURITIES CO LTD-H 0.06
      NEDBANK GROUP LTD 0.06
      ARAB NATIONAL BANK 0.06
      GLOBALWAFERS CO LTD 0.06
      MYTILINEOS S.A. 0.06
      INDIAN HOTELS CO LTD 0.06
      ADANI POWER LTD 0.06
      REMGRO LTD 0.06
      GIGABYTE TECHNOLOGY CO LT 0.06
      ICICI LOMBARD GENERAL INS 0.06
      INVENTEC CORP 0.06
      SIEMENS LTD 0.06
      ABU DHABI ISLAMIC BANK 0.06
      HANWHA OCEAN CO LTD 0.06
      BANK OF THE PHILIPPINE IS 0.06
      BB SEGURIDADE PARTICIPACO 0.06
      SAUDI ELECTRICITY CO 0.06
      SRF LTD 0.06
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      JIANGSU PACIFIC QUARTZ CO 0.01
      SHENERGY COMPANY LIMITED- 0.01
      SMART GUNES ENERJISI TEKN 0.01
      XINHU ZHONGBAO CO LTD-A 0.01
      YANTAI JEREH OILFIELD-A 0.01
      BANK OF NANJING CO LTD -A 0.01
      BEIQI FOTON MOTOR CO LTD- 0.01
      CATHAY BIOTECH INC-A 0.01
      FUJIAN SUNNER DEVELOPMENT 0.01
      HONGTA SECURITIES CO LTD- 0.01
      HUNDSUN TECHNOLOGIES INC- 0.01
      JIANGSU YUYUE MEDICAL EQU 0.01
      ZHEJIANG JIUZHOU PHARMACE 0.01
      ZHEJIANG WEIXING NEW BUIL 0.01
      AHLATCI DOGAL GAZ DAGITIM 0.01
      ANJOY FOODS GROUP CO LTD- 0.01
      BANK OF SUZHOU CO LTD-A 0.01
      CALB GROUP CO LTD 0.01
      CHENGXIN LITHIUM GROUP CO 0.01
      GINLONG TECHNOLOGIES CO L 0.01
      GUANGZHOU KINGMED DIAGNOS 0.01
      INDUSTRIAL SECURITIES CO- 0.01
      PERFECT WORLD CO LTD-A 0.01
      SHANDONG SUN PAPER INDUST 0.01
      WANDA FILM HOLDING CO LTD 0.01
      ZHEJIANG WEIMING ENVIRONM 0.01
      ZHEJIANG ZHENENG ELECTRIC 0.01
      CHINA INTERNATIONAL CAPTA 0.00
      HUBEI FEILIHUA QUARTZ GLA 0.00
      INNER MONGOLIA YUAN XING- 0.00
      SHANGHAI INTERNATIONAL AI 0.00
      SHANGHAI ZHANGJIANG HIGH- 0.00
      TBEA CO LTD-A 0.00
      TOPCHOICE MEDICAL CORPORA 0.00
      YONGHUI SUPERSTORES CO LT 0.00
      ASR MICROELECTRONICS CO L 0.00
      BAIC BLUEPARK NEW ENERGY 0.00
      BETHEL AUTOMOTIVE SAFETY 0.00
      CHINA NORTHERN RARE EARTH 0.00
      CW ENERJI MUHENDISLIK TIC 0.00
      HAOHUA CHEMICAL SCIENCE - 0.00
      HONG KONG DOLLAR 0.00
      HUBEI XINGFA CHEMICALS GR 0.00
      PANGANG GROUP VANADIUM TI 0.00
      SKSHU PAINT CO LTD-A 0.00
      SUZHOU MAXWELL TECHNOLOGI 0.00
      WANGFUJING GROUP CO LTD-A 0.00
      ANHUI JIANGHUAI AUTO GROU 0.00
      CHIFENG JILONG GOLD MININ 0.00
      HANGZHOU OXYGEN PLANT GRO 0.00
      HENGYI PETROCHEMICAL CO - 0.00
      JINDUICHENG MOLYBDENUM CO 0.00
      KINGNET NETWORK CO LTD-A 0.00
      PEOPLE.CN CO LTD-A 0.00
      SINOMA INTERNATIONAL ENGI 0.00
      TIANSHAN ALUMINUM GROUP C 0.00
      VESTEL BEYAZ ESYA SANAYI 0.00
      BANK OF CHANGSHA CO LTD-A 0.00
      BERLI JUCKER PUBLIC CO-NV 0.00
      HUNAN CHANGYUAN LICO CO L 0.00
      KALESERAMIK CANAKKALE KAL 0.00
      KEDA INDUSTRIAL GROUP CO 0.00
      NUH CIMENTO SANAYI AS 0.00
      SATELLITE CHEMICAL CO LTD 0.00
      SHANGHAI BAIRUN INVESTMEN 0.00
      SUNRESIN NEW MATERIALS CO 0.00
      TURKIYE SIGORTA AS 0.00
      ECOVACS ROBOTICS CO LTD-A 0.00
      HENGDIAN GROUP DMEGC -A 0.00
      LONGSHINE TECHNOLOGY GROU 0.00
      SHANGHAI ZHONGGU LOGISTIC 0.00
      TORUNLAR GAYRIMENKUL YATI 0.00
      ZORLU ENERJI ELEKTRIK URE 0.00
      CAN2 TERMIK AS 0.00
      CHINA RAILWAY SIGNAL & CO 0.00
      MIA TEKNOLOJI AS 0.00
      ENN NATURAL GAS CO LTD-A 0.00
      SHENZHEN GOODIX TECHNOLOG 0.00
      SUPCON TECHNOLOGY CO LTD- 0.00
      XIAMEN FARATRONIC CO LTD- 0.00
      ALFA SOLAR ENERJI SANAYI 0.00
      BANK OF HANGZHOU CO LTD-A 0.00
      FLAT GLASS GROUP CO LTD-A 0.00
      JUEWEI FOOD CO LTD-A 0.00
      YONGXING SPECIAL MATERIAL 0.00
      AKCANSA CIMENTO 0.00
      G-BITS NETWORK TECHNOLOGY 0.00
      GOLDWIND SCIENCE & TECHNO 0.00
      NINGBO DEYE TECHNOLOGY CO 0.00
      SHANGHAI AIKO SOLAR ENERG 0.00
      TCL ZHONGHUAN RENEWABLE E 0.00
      CNPC CAPITAL CO LTD-A 0.00
      37 INTERACTIVE ENTERTAINM 0.00
      IEIT SYSTEMS CO LTD-A 0.00
      KILER HOLDING AS 0.00
      VALE INDONESIA TBK 0.00
      LEVIMA ADVANCED MATERIALS 0.00
      BLOOMAGE BIOTECHNOLOGY CO 0.00
      GUANGHUI ENERGY CO LTD-A 0.00
      CAMBRICON TECHNOLOGIES-A 0.00
      HANGZHOU SILAN MICROELECT 0.00
      CITI PACIFIC SPECIAL STEE 0.00
      EASTROC BEVERAGE GROUP CO 0.00
      JIANGSU EASTERN SHENGHONG 0.00
      HUADIAN POWER INTL CORP-A 0.00
      STARPOWER SEMICONDUCTOR L 0.00
      YONYOU NETWORK TECHNOLOGY 0.00
      YUNNAN ENERGY NEW MATERIA 0.00
      SHANGHAI PUTAILAI NEW ENE 0.00
      EURO 0.00
      TIANQI LITHIUM CORP-A 0.00
      INNER MONGOLIA BAOTOU STE 0.00
      JA SOLAR TECHNOLOGY CO LT 0.00
      TURKISH LIRA 0.00
      CHINA JUSHI CO LTD -A 0.00
      NINGBO ZHOUSHAN PORT CO L 0.00
      ZHEJIANG HUAYOU COBALT CO 0.00
      GOTION HIGH-TECH CO LTD-A 0.00
      MALAYSIAN RINGGIT 0.00
      HOSHINE SILICON INDUSTRY 0.00
      QINGHAI SALT LAKE INDUSTR 0.00
      HOYUAN GREEN ENERGY CO LT 0.00
      GEMDALE CORP-A 0.00
      NINESTAR CORP-A 0.00
      VERISILICON MICROELECTRON 0.00
      CSC FINANCIAL CO LTD-A 0.00
      CHINESE YUAN 0.00
      CHONGQING BREWERY CO-A 0.00
      GUANGZHOU TINCI MATERIALS 0.00
      HANGZHOU FIRST APPLIED MA 0.00
      SUZHOU DONGSHAN PRECISION 0.00
      AVARY HOLDING SHENZHEN CO 0.00
      EGYPTIAN POUND 0.00
      SHANGHAI JINJIANG INTERNA 0.00
      ZHEJIANG CHINT ELECTRICS- 0.00
      NEW HOPE LIUHE CO LTD-A 0.00
      PHILIPPINE PESO 0.00
      CHINA OILFIELD SERVICES-A 0.00
      INDONESIAN RUPIAH 0.00
      MING YANG SMART ENERGY GR 0.00
      YTO EXPRESS GROUP CO LTD- 0.00
      WT MICROELECTRONIC RTS 0.00
      BEIJING YANJING BREWERY C 0.00
      UAE DIRHAM 0.00
      CHILEAN PESO 0.00
      COLOMBIAN PESO 0.00
      CZECK KORUNA 0.00
      HUNGARIAN FORINT 0.00
      KUWAITI DINAR 0.00
      QATARI RIYAL 0.00
      SOUTH AFRICAN RAND 0.00
      SOUTH KOREAN WON 0.00
      THAILAND BAHT 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
      PANTAI INDAH KAPUK RTS 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
      SIAM CEMENT PCL RTS 0.00
      SINGAPORE DOLLAR 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
      WISTRON CORP?? RTS 0.00
      Net Current Assets -0.22

      % 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 10/31/23. Overall rating for the Diversified Emerging Markets. Fund ratings are out of 5 Stars: Overall 3 Stars (721 funds rated); 3 Yrs. 3 Stars (721 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
            453 out of 786
          • 3 Year
            353 out of 700

          LIPPER CLASSIFICATION


          Lipper Category returns and rankings 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  10/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKEM
          17.40 -6.81 0.88 77.95 -0.28

          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
          10/02/23 10/03/23 10/06/23 0.5803 0.0000 0.0000 - 0.5803
          (Values Listed In $)EX DATE RECORD DATE PAYABLE DATE DIVIDEND INCOME SHORT-TERM 
          CAPITAL GAIN
          LONG-TERM 
          CAPITAL GAIN
          RETURN OF CAPITAL TOTAL DISTRIBUTION
          07/03/23 07/05/23 07/10/23 0.4943 0.0000 0.0000 - 0.4943
          04/03/23 04/04/23 04/10/23 0.2840 0.0000 0.0000 - 0.2840
          12/28/22 12/29/22 01/04/23 0.1194 0.0000 0.0000 - 0.1194
          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
          See all rows...

          Literature

          PRODUCT INFORMATION

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          Prospectus and Reports

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