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    BNY Mellon International Equity ETF (BKIE)

    • CUSIP 09661T404
    • NAV  $ 62.98 As of  10/03/23
    • CHG  $ -0.79 (-1.24 %)
    • MKT PRICE  $62.95 As of  10/03/23
    • CHG  $-0.82 (-1.29 %)
    • TOT EXPENSE RATIO  0.04% 

    Why invest in this Fund?

    • The fund seeks to match the performance of the Morningstar® Developed Markets ex-US Large Cap IndexSM.
    • Provides investors with broad exposure to international stocks (stocks outside the U.S.)
    • Employs a passively managed, low cost index approach with a fully transparent portfolio.
    • Is highly liquid so investors can buy or sell any time the stock market is open.
    INCEPTION DATE
    04/22/20
    NET ASSETS
    $440,843,510  As of  10/03/23
    NUMBER OF SHARES OUTSTANDING
    7,000,000  As of  10/03/23
    DIVIDEND YIELD (ANNUALIZED)
    3.22% As of  08/31/23
    MARKET PRICE 52-WEEK HIGH
    $70.16  As of  07/31/23
    MARKET PRICE 52-WEEK LOW
    $55.78  As of  11/03/22
    TURNOVER RATIO TTM
    14.03 As of  08/31/23
    DISTRIBUTION FREQUENCY
    Quarterly
    Morningstar Category
    Foreign Large Blend
    Morningstar Overall Rating
    Number of Holdings
    581 As of  08/31/23
    PRICE/EARNINGS RATIO
    13.27 As of  08/31/23
    PRICE/BOOK RATIO
    1.75 As of  08/31/23
    WEIGHTED AVERAGE MARKET CAP
    (in millions)
    $89,013 As of  08/31/23
    SUB-ASSET CLASS
    Global/International - Blend
    BLOOMBERG INDEX TICKER
    MSDXULNUR
    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 August 31, 2023. Overall rating for the Foreign Large Blend category. Fund ratings are out of 5 Stars: Overall 4 Stars (676 funds rated); 3 Yrs. 4 Stars (676 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

      2 yr(s). on fund

    • Todd Frysinger

      Todd Frysinger, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Vlasta Sheremeta

      Vlasta Sheremeta, CFA

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Michael  Stoll

      Michael Stoll

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    • Marlene  Walker Smith

      Marlene Walker Smith

      Portfolio Manager, Mellon Investments Corporation

      2 yr(s). on fund

    Daily Statistics

    As of  10/03/23 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 International Equity ETF
    2.95% 2.95% 0.18% 19,438 16,659 -0.05% 4.06%

    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 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 International Equity ETF
    BKIE
    -4.61 6.76 25.48 6.31 - - 10.98
    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 International Equity ETF
    BKIE
    -4.61 6.76 25.48 6.31 - - 10.98

    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® Developed Markets ex-US Large Cap Index℠ is a float-adjusted market capitalization weighted index designed to measure the performance of developed market (excluding the United States) large-capitalization stocks. The index’s initial universe of eligible securities includes equity securities (including common stock, preferred stock and shares of REITs), issued by developed market companies (excluding the United States) 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 in the preceding quarter, monthly dollar traded value and turnover during the preceding six-month period, and market capitalization. The index includes large capitalization securities from each eligible country, targeting the top 70% of stocks by market capitalization from each eligible country. The index rebalances quarterly and reconstitutes semi-annually. Investors cannot invest directly in any index.

    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  10/03/23 Calendar Year 2022 Q1 2023 Q2 2023 Q3 2023
      Days Traded at Premium
      164 44 42 46
      Days Traded at Discount
      87 20 20 17

      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 0.04%
      Other Expenses 0.00%
      Total Expenses 0.04%

      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 10/04/23
      Holdings % Portfolio Weight
      NESTLE SA-REG 2.02
      NOVO NORDISK A/S-B 1.93
      ASML HOLDING NV 1.58
      TOYOTA MOTOR CORP 1.47
      SHELL PLC 1.42
      NOVARTIS AG-REG 1.40
      ASTRAZENECA PLC 1.39
      LVMH MOET HENNESSY LOUIS 1.31
      ROCHE HOLDING AG-GENUSSCH 1.28
      HSBC HOLDINGS PLC 1.06
      TOTALENERGIES SE 1.01
      SAP SE 0.88
      BHP GROUP LTD 0.87
      UNILEVER PLC 0.83
      SANOFI 0.80
      ROYAL BANK OF CANADA 0.79
      MITSUBISHI UFJ FINANCIAL 0.74
      BP PLC 0.73
      TORONTO-DOMINION BANK 0.73
      SIEMENS AG-REG 0.71
      COMMONWEALTH BANK OF AUST 0.71
      SONY GROUP CORP 0.71
      AIA GROUP LTD 0.64
      L'OREAL 0.64
      ALLIANZ SE-REG 0.63
      SCHNEIDER ELECTRIC SE 0.59
      AIR LIQUIDE SA 0.58
      DIAGEO PLC 0.55
      AIRBUS SE 0.54
      CSL LTD 0.52
      KEYENCE CORP 0.50
      GSK PLC 0.50
      UBS GROUP AG-REG 0.49
      DEUTSCHE TELEKOM AG-REG 0.49
      CANADIAN NATURAL RESOURCE 0.47
      CANADIAN PACIFIC KANSAS C 0.46
      RIO TINTO PLC 0.46
      BNP PARIBAS 0.45
      BRITISH AMERICAN TOBACCO 0.45
      MITSUBISHI CORP 0.45
      ZURICH INSURANCE GROUP AG 0.45
      SUMITOMO MITSUI FINANCIAL 0.45
      RELX PLC 0.44
      TOKYO ELECTRON LTD 0.43
      ENBRIDGE INC 0.43
      CIE FINANCIERE RICHEMONT- 0.43
      CANADIAN NATL RAILWAY CO 0.43
      GLENCORE PLC 0.42
      SHOPIFY INC - CLASS A 0.42
      BANCO SANTANDER SA 0.41
      IBERDROLA SA 0.41
      HERMES INTERNATIONAL 0.41
      SHIN-ETSU CHEMICAL CO LTD 0.40
      ABB LTD-REG 0.39
      HITACHI LTD 0.39
      NATIONAL AUSTRALIA BANK L 0.38
      BANK OF MONTREAL 0.38
      ANHEUSER-BUSCH INBEV SA/N 0.38
      HONDA MOTOR CO LTD 0.37
      MERCEDES-BENZ GROUP AG 0.37
      MITSUI & CO LTD 0.37
      VINCI SA 0.37
      DAIICHI SANKYO CO LTD 0.36
      SAFRAN SA 0.36
      RECRUIT HOLDINGS CO LTD 0.36
      MUENCHENER RUECKVER AG-RE 0.35
      ITOCHU CORP 0.35
      BANK OF NOVA SCOTIA 0.35
      RECKITT BENCKISER GROUP P 0.35
      AXA SA 0.34
      ESSILORLUXOTTICA 0.33
      BANCO BILBAO VIZCAYA ARGE 0.33
      NINTENDO CO LTD 0.33
      ANZ GROUP HOLDINGS LTD 0.32
      TAKEDA PHARMACEUTICAL CO 0.32
      WESTPAC BANKING CORP 0.32
      ING GROEP NV 0.32
      BAYER AG-REG 0.31
      DAIKIN INDUSTRIES LTD 0.31
      DBS GROUP HOLDINGS LTD 0.30
      TOKIO MARINE HOLDINGS INC 0.30
      FAST RETAILING CO LTD 0.30
      KDDI CORP 0.30
      BROOKFIELD CORP 0.30
      SOFTBANK GROUP CORP 0.30
      HONG KONG EXCHANGES & CLE 0.30
      SUNCOR ENERGY INC 0.30
      ENEL SPA 0.30
      MIZUHO FINANCIAL GROUP IN 0.29
      INFINEON TECHNOLOGIES AG 0.29
      COMPASS GROUP PLC 0.29
      PROSUS NV 0.29
      NATIONAL GRID PLC 0.28
      STELLANTIS NV 0.28
      INDUSTRIA DE DISENO TEXTI 0.28
      UNICREDIT SPA 0.28
      INTESA SANPAOLO 0.28
      LONDON STOCK EXCHANGE GRO 0.28
      CONSTELLATION SOFTWARE IN 0.27
      WOODSIDE ENERGY GROUP LTD 0.01
      SIKA AG-REG 0.26
      ALIMENTATION COUCHE-TARD 0.26
      BASF SE 0.26
      NORDEA BANK ABP 0.26
      WESFARMERS LTD 0.26
      ORIENTAL LAND CO LTD 0.25
      BAE SYSTEMS PLC 0.25
      FERRARI NV 0.25
      MACQUARIE GROUP LTD 0.25
      ALCON INC 0.25
      ENI SPA 0.25
      DHL GROUP 0.25
      OVERSEA-CHINESE BANKING C 0.25
      HOYA CORP 0.24
      ANGLO AMERICAN PLC 0.24
      NIPPON TELEGRAPH & TELEPH 0.24
      LLOYDS BANKING GROUP PLC 0.24
      CAN IMPERIAL BK OF COMMER 0.23
      MURATA MANUFACTURING CO L 0.23
      WASTE CONNECTIONS INC 0.23
      ATLAS COPCO AB-A SHS 0.23
      DANONE 0.23
      TC ENERGY CORP 0.23
      VOLVO AB-B SHS 0.22
      PERNOD RICARD SA 0.22
      INVESTOR AB-B SHS 0.22
      HOLCIM LTD 0.22
      LONZA GROUP AG-REG 0.22
      DSV A/S 0.22
      DEUTSCHE BOERSE AG 0.22
      MANULIFE FINANCIAL CORP 0.22
      DENSO CORP 0.21
      UNITED OVERSEAS BANK LTD 0.21
      EQUINOR ASA 0.21
      SOFTBANK CORP 0.21
      WOLTERS KLUWER 0.21
      SEVEN & I HOLDINGS CO LTD 0.20
      KERING 0.20
      EXPERIAN PLC 0.20
      BAYERISCHE MOTOREN WERKE 0.20
      COMPAGNIE DE SAINT GOBAIN 0.20
      KONINKLIJKE AHOLD DELHAIZ 0.20
      SWISS RE AG 0.20
      PRUDENTIAL PLC 0.19
      WOOLWORTHS GROUP LTD 0.19
      FLUTTER ENTERTAINMENT PLC 0.19
      NUTRIEN LTD 0.19
      ADIDAS AG 0.19
      RIO TINTO LTD 0.19
      STMICROELECTRONICS NV 0.19
      ARGENX SE 0.19
      PANASONIC HOLDINGS CORP 0.19
      BARCLAYS PLC 0.19
      SUN LIFE FINANCIAL INC 0.19
      SMC CORP 0.18
      CENOVUS ENERGY INC 0.18
      AMADEUS IT GROUP SA 0.18
      ASHTEAD GROUP PLC 0.18
      CAPGEMINI SE 0.18
      MARUBENI CORP 0.18
      MITSUBISHI ELECTRIC CORP 0.18
      ENGIE 0.17
      KOMATSU LTD 0.17
      BARRICK GOLD CORP 0.17
      GIVAUDAN-REG 0.17
      FRANCO-NEVADA CORP 0.17
      INTACT FINANCIAL CORP 0.17
      E.ON SE 0.17
      TRANSURBAN GROUP 0.17
      EURO 0.17
      JAPAN TOBACCO INC 0.17
      ASTELLAS PHARMA INC 0.17
      FANUC CORP 0.17
      LEGRAND SA 0.17
      DASSAULT SYSTEMES SE 0.16
      SUMITOMO CORP 0.16
      CENTRAL JAPAN RAILWAY CO 0.16
      FUJIFILM HOLDINGS CORP 0.16
      CANON INC 0.16
      PARTNERS GROUP HOLDING AG 0.16
      RWE AG 0.16
      3I GROUP PLC 0.16
      NIDEC CORP 0.16
      GOODMAN GROUP 0.16
      GENMAB A/S 0.15
      TELEFONICA SA 0.15
      FORTESCUE METALS GROUP LT 0.15
      ASSICURAZIONI GENERALI 0.15
      BRIDGESTONE CORP 0.15
      NATIONAL BANK OF CANADA 0.15
      HEINEKEN NV 0.15
      TESCO PLC 0.15
      ADVANTEST CORP 0.15
      AGNICO EAGLE MINES LTD 0.15
      NIPPON STEEL CORP 0.15
      ADYEN NV 0.15
      RENESAS ELECTRONICS CORP 0.15
      ASSA ABLOY AB-B 0.15
      DEUTSCHE BANK AG-REGISTER 0.14
      MICHELIN (CGDE) 0.14
      ORANGE 0.14
      ORIX CORP 0.14
      STANDARD CHARTERED PLC 0.14
      MERCK KGAA 0.14
      WUXI BIOLOGICS CAYMAN INC 0.14
      REPSOL SA 0.14
      MITSUI FUDOSAN CO LTD 0.14
      EAST JAPAN RAILWAY CO 0.14
      FUJITSU LIMITED 0.14
      DAI-ICHI LIFE HOLDINGS IN 0.14
      CGI INC 0.14
      RESTAURANT BRANDS INTERN 0.14
      AJINOMOTO CO INC 0.14
      SSE PLC 0.14
      HALEON PLC 0.14
      KBC GROUP NV 0.14
      VESTAS WIND SYSTEMS A/S 0.14
      UNIVERSAL MUSIC GROUP NV 0.14
      VOLKSWAGEN AG-PREF 0.14
      VODAFONE GROUP PLC 0.14
      CHUGAI PHARMACEUTICAL CO 0.13
      SWISS FRANC 0.13
      SKANDINAVISKA ENSKILDA BA 0.00
      JAPANESE YEN 0.13
      OTSUKA HOLDINGS CO LTD 0.13
      DOLLARAMA INC 0.13
      NOKIA OYJ 0.13
      EVOLUTION AB 0.13
      SUZUKI MOTOR CORP 0.13
      FORTIS INC 0.13
      FAIRFAX FINANCIAL HLDGS L 0.13
      CELLNEX TELECOM SA 0.13
      TECK RESOURCES LTD-CLS B 0.13
      ASM INTERNATIONAL NV 0.13
      SANDVIK AB 0.13
      TERUMO CORP 0.13
      SWISS LIFE HOLDING AG-REG 0.12
      ATLAS COPCO AB-B SHS 0.12
      ASAHI GROUP HOLDINGS LTD 0.12
      KONINKLIJKE PHILIPS NV 0.12
      SAMPO OYJ-A SHS 0.12
      MITSUBISHI HEAVY INDUSTRI 0.12
      Rentokil Initial PLC 0.12
      DAIWA HOUSE INDUSTRY CO L 0.12
      THOMSON REUTERS CORP 0.12
      IMPERIAL BRANDS PLC 0.12
      VONOVIA SE 0.12
      UPM-KYMMENE OYJ 0.12
      MITSUBISHI ESTATE CO LTD 0.12
      DAIMLER TRUCK HOLDING AG 0.12
      WHEATON PRECIOUS METALS C 0.12
      DNB BANK ASA 0.12
      PEMBINA PIPELINE CORP 0.12
      AEON CO LTD 0.12
      PUBLICIS GROUPE 0.12
      KYOCERA CORP 0.12
      DISCO CORP 0.11
      VEOLIA ENVIRONNEMENT 0.11
      SOCIETE GENERALE SA 0.11
      WSP GLOBAL INC 0.11
      HEXAGON AB-B SHS 0.11
      KAO CORP 0.11
      POUND STERLING 0.11
      OLYMPUS CORP 0.11
      KONE OYJ-B 0.11
      JAPAN POST HOLDINGS CO LT 0.11
      ARISTOCRAT LEISURE LTD 0.11
      GEBERIT AG-REG 0.11
      SWEDBANK AB - A SHARES 0.11
      EISAI CO LTD 0.11
      UNICHARM CORP 0.11
      MS&AD INSURANCE GROUP HOL 0.11
      DSM-FIRMENICH AG 0.11
      CAIXABANK SA 0.11
      TOURMALINE OIL CORP 0.11
      SUN HUNG KAI PROPERTIES 0.11
      KUEHNE + NAGEL INTL AG-RE 0.11
      LEGAL & GENERAL GROUP PLC 0.11
      SANTOS LTD 0.11
      DANSKE BANK A/S 0.10
      NATWEST GROUP PLC 0.10
      SIEMENS HEALTHINEERS AG 0.10
      TDK CORP 0.10
      KUBOTA CORP 0.10
      SWISSCOM AG-REG 0.10
      TOYOTA INDUSTRIES CORP 0.10
      SECOM CO LTD 0.10
      FERROVIAL SE 0.10
      INPEX CORP 0.10
      SOMPO HOLDINGS INC 0.10
      NEC CORP 0.10
      CK HUTCHISON HOLDINGS LTD 0.10
      SHISEIDO CO LTD 0.10
      STRAUMANN HOLDING AG-REG 0.10
      QBE INSURANCE GROUP LTD 0.10
      BANDAI NAMCO HOLDINGS INC 0.10
      ERICSSON LM-B SHS 0.09
      CREDIT AGRICOLE SA 0.09
      NEWCREST MINING LTD 0.09
      ROGERS COMMUNICATIONS INC 0.09
      EDENRED 0.09
      NESTE OYJ 0.09
      AUSTRALIAN DOLLAR 0.09
      MAGNA INTERNATIONAL INC 0.09
      COLES GROUP LTD 0.09
      POWER CORP OF CANADA 0.09
      SVENSKA HANDELSBANKEN-A S 0.09
      TOYOTA TSUSHO CORP 0.09
      SUMITOMO MITSUI TRUST HOL 0.09
      HANNOVER RUECK SE 0.09
      BANK LEUMI LE-ISRAEL 0.09
      NIPPON YUSEN KK 0.09
      TECHTRONIC INDUSTRIES CO 0.09
      THALES SA 0.09
      RESONA HOLDINGS INC 0.09
      SINGAPORE TELECOMMUNICATI 0.09
      CLP HOLDINGS LTD 0.09
      SGS SA-REG 0.09
      LOBLAW COMPANIES LTD 0.09
      SYMRISE AG 0.09
      COCA-COLA EUROPACIFIC PAR 0.09
      SHIONOGI & CO LTD 0.09
      GALAXY ENTERTAINMENT GROU 0.08
      LASERTEC CORP 0.08
      BRAMBLES LTD 0.08
      BEIERSDORF AG 0.08
      AVIVA PLC 0.08
      SEKISUI HOUSE LTD 0.08
      KERRY GROUP PLC-A 0.08
      FRESENIUS SE & CO KGAA 0.08
      SUMITOMO REALTY & DEVELOP 0.08
      ERSTE GROUP BANK AG 0.08
      JAPAN POST BANK CO LTD 0.08
      FIRST QUANTUM MINERALS LT 0.08
      NOMURA RESEARCH INSTITUTE 0.08
      BHP GROUP LTD-DI 0.08
      ESSITY AKTIEBOLAG-B 0.08
      MONCLER SPA 0.08
      HENKEL AG & CO KGAA VOR-P 0.08
      CHOCOLADEFABRIKEN LINDT-P 0.08
      BCE INC 0.08
      SUBARU CORP 0.08
      NOMURA HOLDINGS INC 0.08
      KIRIN HOLDINGS CO LTD 0.08
      EPIROC AB-A 0.08
      CARLSBERG AS-B 0.08
      INVESTOR AB-A SHS 0.08
      EDP-ENERGIAS DE PORTUGAL 0.08
      CNH INDUSTRIAL NV 0.08
      ARCELORMITTAL 0.08
      COLOPLAST-B 0.07
      JAMES HARDIE INDUSTRIES-C 0.07
      KANSAI ELECTRIC POWER CO 0.07
      NICE LTD 0.07
      SUNCORP GROUP LTD 0.07
      CHOCOLADEFABRIKEN LINDT-R 0.07
      COCHLEAR LTD 0.07
      TEVA PHARMACEUTICAL IND L 0.07
      PAN PACIFIC INTERNATIONAL 0.07
      KONINKLIJKE KPN NV 0.07
      LINK REIT 0.07
      ENEOS HOLDINGS INC 0.07
      AENA SME SA 0.07
      SONOVA HOLDING AG-REG 0.07
      BANK HAPOALIM BM 0.07
      CK ASSET HOLDINGS LTD 0.07
      SHIMANO INC 0.07
      PRYSMIAN SPA 0.07
      TERNA-RETE ELETTRICA NAZI 0.07
      IMPERIAL OIL LTD 0.07
      NISSAN MOTOR CO LTD 0.07
      KIKKOMAN CORP 0.07
      UCB SA 0.07
      TELSTRA GROUP LTD 0.07
      WEST JAPAN RAILWAY CO 0.07
      NIBE INDUSTRIER AB-B SHS 0.07
      JAPAN EXCHANGE GROUP INC 0.07
      AP MOLLER-MAERSK A/S-B 0.07
      MITSUI OSK LINES LTD 0.07
      OBIC CO LTD 0.06
      NITTO DENKO CORP 0.06
      ORIGIN ENERGY LTD 0.06
      COMPUTERSHARE LTD 0.06
      ALFA LAVAL AB 0.06
      CHUBU ELECTRIC POWER CO I 0.06
      YASKAWA ELECTRIC CORP 0.06
      TOKYO GAS CO LTD 0.06
      NITORI HOLDINGS CO LTD 0.06
      CARREFOUR SA 0.06
      ONO PHARMACEUTICAL CO LTD 0.06
      JARDINE MATHESON HLDGS LT 0.06
      T&D HOLDINGS INC 0.06
      SNAM SPA 0.06
      MITSUBISHI CHEMICAL GROUP 0.06
      SARTORIUS AG-VORZUG 0.06
      EXOR NV 0.06
      SONIC HEALTHCARE LTD 0.06
      SOUTH32 LTD 0.06
      SUMITOMO ELECTRIC INDUSTR 0.06
      SCENTRE GROUP 0.06
      SCHINDLER HOLDING-PART CE 0.06
      HANKYU HANSHIN HOLDINGS I 0.06
      HENNES & MAURITZ AB-B SHS 0.06
      YAMAHA MOTOR CO LTD 0.06
      Omron Corp 0.06
      HANG SENG BANK LTD 0.06
      INSURANCE AUSTRALIA GROUP 0.06
      ORSTED A/S 0.06
      NORSK HYDRO ASA 0.06
      SWATCH GROUP AG/THE-BR 0.06
      DAIWA SECURITIES GROUP IN 0.06
      ASAHI KASEI CORP 0.06
      M3 INC 0.06
      JFE HOLDINGS INC 0.06
      TORAY INDUSTRIES INC 0.06
      ASSOCIATED BRITISH FOODS 0.06
      SODEXO SA 0.06
      NTT DATA GROUP CORP 0.06
      AKER BP ASA 0.06
      WILMAR INTERNATIONAL LTD 0.06
      TELUS CORP 0.05
      HYDRO ONE LTD 0.05
      AGC INC 0.05
      NEXON CO LTD 0.05
      BT GROUP PLC 0.05
      HONG KONG & CHINA GAS 0.05
      STORA ENSO OYJ-R SHS 0.05
      SOLVAY SA 0.05
      ORLEN SA 0.05
      SANDS CHINA LTD 0.05
      SHIMADZU CORP 0.05
      DAIFUKU CO LTD 0.05
      ISUZU MOTORS LTD 0.05
      TOPPAN HOLDINGS INC 0.05
      MINEBEA MITSUMI INC 0.05
      ROCHE HOLDING AG-BR 0.05
      MOWI ASA 0.05
      SVENSKA CELLULOSA AB SCA- 0.05
      GREAT-WEST LIFECO INC 0.05
      LY CORPORATION 0.05
      GROUPE BRUXELLES LAMBERT 0.05
      PILBARA MINERALS LTD 0.05
      SUMITOMO METAL MINING CO 0.05
      SYSMEX CORP 0.05
      WISETECH GLOBAL LTD 0.05
      HEINEKEN HOLDING NV 0.05
      KAJIMA CORP 0.05
      NIPPON PAINT HOLDINGS CO 0.05
      FINECOBANK SPA 0.05
      EUROFINS SCIENTIFIC 0.05
      NIPPON BUILDING FUND INC 0.05
      MAKITA CORP 0.05
      ELISA OYJ 0.05
      TOKYU CORP 0.05
      MEIJI HOLDINGS CO LTD 0.05
      TELENOR ASA 0.05
      NORTHERN STAR RESOURCES L 0.05
      FISHER & PAYKEL HEALTHCAR 0.05
      APA GROUP 0.05
      AGEAS 0.05
      OSAKA GAS CO LTD 0.05
      CAPITALAND ASCENDAS REIT 0.05
      PKO BANK POLSKI SA 0.05
      KEPPEL CORP LTD 0.05
      DAI NIPPON PRINTING CO LT 0.05
      ROHM CO LTD 0.05
      WESTON (GEORGE) LTD 0.05
      TENARIS SA 0.05
      DAITO TRUST CONSTRUCT CO 0.05
      TRYG A/S 0.05
      MINERAL RESOURCES LTD 0.05
      NISSAN CHEMICAL CORP 0.05
      NISSIN FOODS HOLDINGS CO 0.05
      EQT AB 0.04
      VERBUND AG 0.04
      CAPITALAND INTEGRATED COM 0.04
      DAVIDE CAMPARI-MILANO NV 0.04
      DENTSU GROUP INC 0.04
      YAKULT HONSHA CO LTD 0.04
      EPIROC AB-B 0.04
      AISIN CORP 0.04
      MATSUKIYOCOCOKARA & CO 0.04
      SINGAPORE AIRLINES LTD 0.04
      OMV AG 0.04
      SG HOLDINGS CO LTD 0.04
      BOLIDEN AB 0.04
      ASX LTD 0.04
      SINGAPORE EXCHANGE LTD 0.04
      SIEMENS ENERGY AG 0.04
      HAMAMATSU PHOTONICS KK 0.04
      JERONIMO MARTINS 0.04
      HENKEL AG & CO KGAA 0.04
      MITSUBISHI HC CAPITAL INC 0.04
      YARA INTERNATIONAL ASA 0.04
      AUCKLAND INTL AIRPORT LTD 0.04
      SARTORIUS STEDIM BIOTECH 0.04
      ENDESA SA 0.04
      ANTOFAGASTA PLC 0.04
      ABN AMRO BANK NV-CVA 0.04
      CAPCOM CO LTD 0.04
      TREND MICRO INC 0.04
      ORKLA ASA 0.04
      YAMATO HOLDINGS CO LTD 0.04
      RAMSAY HEALTH CARE LTD 0.04
      MTR CORP 0.04
      BAYERISCHE MOTOREN WERKE- 0.04
      RAKUTEN GROUP INC 0.04
      KONAMI GROUP CORP 0.04
      WHARF REAL ESTATE INVESTM 0.04
      SKF AB-B SHARES 0.04
      NEXI SPA 0.03
      REA GROUP LTD 0.03
      KINTETSU GROUP HOLDINGS C 0.03
      NIPPON SANSO HOLDINGS COR 0.03
      TELIA CO AB 0.03
      MIZRAHI TEFAHOT BANK LTD 0.03
      IDEMITSU KOSAN CO LTD 0.03
      YAMAHA CORP 0.03
      MISUMI GROUP INC 0.03
      ENDEAVOUR GROUP LTD/AUSTR 0.03
      OTSUKA CORP 0.03
      ELBIT SYSTEMS LTD 0.03
      CAPITALAND INVESTMENT LTD 0.03
      EMS-CHEMIE HOLDING AG-REG 0.03
      TIS INC 0.03
      KYOWA KIRIN CO LTD 0.03
      NATURGY ENERGY GROUP SA 0.03
      FORTUM OYJ 0.03
      INDUTRADE AB 0.03
      BOLLORE SE 0.03
      SINGAPORE TECH ENGINEERIN 0.03
      ADP 0.03
      RECORDATI INDUSTRIA CHIMI 0.03
      DASSAULT AVIATION SA 0.03
      INDUSTRIVARDEN AB-C SHS 0.03
      TOHO CO LTD 0.03
      SUNTORY BEVERAGE & FOOD L 0.03
      POSTE ITALIANE SPA 0.03
      INFRASTRUTTURE WIRELESS I 0.03
      CANADIAN DOLLAR 0.03
      EDP RENOVAVEIS SA 0.03
      LIFCO AB-B SHS 0.03
      ICL GROUP LTD 0.03
      JDE PEET'S NV 0.03
      SAGAX AB-B 0.03
      INDUSTRIVARDEN AB-A SHS 0.03
      MERIDIAN ENERGY LTD 0.03
      BEIJER REF AB 0.03
      BUDWEISER BREWING CO APAC 0.03
      D'IETEREN GROUP 0.03
      DINO POLSKA SA 0.03
      SCHINDLER HOLDING AG-REG 0.03
      KOBE BUSSAN CO LTD 0.03
      KONGSBERG GRUPPEN ASA 0.02
      TOSHIBA CORP 0.02
      UMICORE 0.02
      SWEDISH KRONA 0.02
      VOLVO AB-A SHS 0.02
      ELIA GROUP SA/NV 0.02
      AP MOLLER-MAERSK A/S-A 0.02
      GENTING SINGAPORE LTD 0.02
      ANA HOLDINGS INC 0.02
      ALLEGRO.EU SA 0.02
      SANTANDER BANK POLSKA SA 0.02
      ADEVINTA ASA 0.02
      INVESTMENT AB LATOUR-B SH 0.02
      GJENSIDIGE FORSIKRING ASA 0.02
      JAPAN AIRLINES CO LTD 0.02
      SWATCH GROUP AG/THE-REG 0.02
      ZOZO INC 0.02
      MONOTARO CO LTD 0.02
      ORACLE CORP JAPAN 0.01
      HENDERSON LAND DEVELOPMEN 0.01
      JARDINE CYCLE & CARRIAGE 0.01
      VOLVO CAR AB-B 0.01
      AZRIELI GROUP LTD 0.01
      KOSE CORP 0.01
      ESSITY AKTIEBOLAG-A 0.01
      MANDATUM HOLDING OY 0.01
      VAR ENERGI ASA 0.01
      AUTOSTORE HOLDINGS LTD 0.01
      ERICSSON LM-A SHS 0.01
      HONG KONG DOLLAR 0.01
      DANISH KRONE 0.01
      SINGAPORE DOLLAR 0.01
      SKF AB-A SHS 0.01
      SVENSKA HANDELSBANKEN-B S 0.01
      ISRAELI SHEKEL 0.00
      NORWEGIAN KRONE 0.00
      SVENSKA CELLULOSA AB-A SH 0.00
      NEW ZEALAND DOLLAR 0.00
      STORA ENSO OYJ-A SHS 0.00
      DREYFUS INSTITUTIONAL PRE 0.00
      SAGAX AB-D 0.00
      POLISH ZLOTY 0.00
      CONSTELLATION SOFT WTS 0.00
      EVRAZ PLC 0.00
      SECLEND 0.00
      S&P/TSX 60 IX FUT Dec23 -0.00
      MSCI EAFE Dec23 -0.02
      Net Current Assets -0.25

      % 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 Foreign Large Blend


          Morningstar Rating™ as of 08/31/23. Overall rating for the Foreign Large Blend. Fund ratings are out of 5 Stars: Overall 4 Stars (676 funds rated); 3 Yrs. 4 Stars (676 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
            104 out of 187
          • 3 Year
            46 out of 172

          LIPPER CLASSIFICATION International Large-Cap Core


          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, 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  08/31/23  3-Year Trailing Standard Deviation Alpha Beta R-Squared Sharpe Ratio
          BKIE
          18.06 2.68 1.03 96.00 0.35

          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 0.4447 0.0000 0.0000 - 0.4447
          (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 0.7686 0.0000 0.0000 - 0.7686
          04/03/23 04/04/23 04/10/23 0.5377 0.0000 0.0000 - 0.5377
          12/28/22 12/29/22 01/04/23 0.1275 0.0000 0.0000 - 0.1275
          10/03/22 10/04/22 10/07/22 0.4310 0.0000 0.0000 - 0.4310
          07/01/22 07/05/22 07/08/22 0.7863 0.0000 0.0000 - 0.7863
          04/01/22 04/04/22 04/07/22 0.5084 0.0000 0.0000 - 0.5084
          12/29/21 12/30/21 01/04/22 0.4048 0.0000 0.0000 - 0.4048
          10/01/21 10/04/21 10/07/21 0.5661 0.0000 0.0000 - 0.5661
          07/01/21 07/02/21 07/08/21 0.4336 0.0000 0.0000 - 0.4336
          04/01/21 04/05/21 04/08/21 0.5108 0.0000 0.0000 - 0.5108
          12/29/20 12/30/20 01/05/21 0.3028 0.0000 0.0000 - 0.3028
          10/01/20 10/02/20 10/07/20 0.3702 0.0000 0.0000 - 0.3702
          07/01/20 07/02/20 07/08/20 0.3285 0.0000 0.0000 - 0.3285
          See all rows...

          Literature

          PRODUCT INFORMATION

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          BNY MELLON EXCHANGE-TRADED FUNDS PRESENTATION Download

          Prospectus and Reports

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          Factsheet Download
          Prospectus Download
          Summary Prospectus Download
          SAI Download
          Annual Report Download
          Semi Annual Report Download
          1Q Fiscal Holdings Download
          3Q Fiscal Holdings Download

          INDEX FACTSHEET

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          MORNINGSTAR DEVELOPED MARKETS EX-US LARGE CAP INDEX FACTSHEET  

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

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

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

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

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

          This material has been distributed for informational purposes only and should not be considered as investment advice or a recommendation of any particular investment, strategy, investment manager or account arrangement and should not serve as a primary basis for investment decisions.

          Please consult a legal, tax or investment professional in order to determine whether an investment product or service is appropriate for a particular situation.