BNY Mellon International Equity ETF (BKIE)
- CUSIP 09661T404
- NAV $ 64.36 As of 03/24/23
- CHG $ -0.97 (-1.48 %)
- MKT PRICE $64.51 As of 03/24/23
- CHG $-0.25 (-0.39 %)
- TOT EXPENSE RATIO 0.04%
Why invest in this Fund?
• 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.
(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 International Equity ETF
|
2.44% | 2.44% | 0.11% | 7,878 | 27,700 | 0.23% |
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 International Equity ETF
BKIE |
2.54 | 4.78 | -3.31 | - | - | - | 12.64 |
|
Morningstar Developed Markets ex-US Large Cap Index
|
4.76 | 5.25 | -3.46 | 7.50 | 3.38 | 4.74 | - |
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 International Equity ETF
BKIE |
17.53 | -13.63 | -13.63 | - | - | - | 11.49 |
|
Morningstar Developed Markets ex-US Large Cap Index
|
16.52 | -13.82 | -13.82 | 1.93 | 2.28 | 4.60 | - |
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/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
Top Holdings
| Holdings | % Portfolio Weight |
|---|---|
| NESTLE SA-REG | 2.15 |
| ASML HOLDING NV | 1.70 |
| NOVO NORDISK A/S-B | 1.62 |
| LVMH MOET HENNESSY LOUIS | 1.50 |
| ASTRAZENECA PLC | 1.37 |
| NOVARTIS AG-REG | 1.31 |
| ROCHE HOLDING AG-GENUSSCH | 1.29 |
| SHELL PLC | 1.25 |
| TOYOTA MOTOR CORP | 1.13 |
| UNILEVER PLC | 0.88 |
| SAP SE | 0.88 |
| BHP GROUP LTD | 0.87 |
| TOTALENERGIES SE | 0.86 |
| HSBC HOLDINGS PLC | 0.85 |
| ROYAL BANK OF CANADA | 0.84 |
| AIA GROUP LTD | 0.80 |
| SANOFI | 0.78 |
| SIEMENS AG-REG | 0.74 |
| SONY GROUP CORP | 0.73 |
| BP PLC | 0.71 |
| L'OREAL | 0.71 |
| COMMONWEALTH BANK OF AUST | 0.70 |
| DIAGEO PLC | 0.67 |
| TORONTO-DOMINION BANK | 0.67 |
| KEYENCE CORP | 0.62 |
| CSL LTD | 0.60 |
| ALLIANZ SE-REG | 0.59 |
| PROSUS NV | 0.58 |
| SCHNEIDER ELECTRIC SE | 0.57 |
| AIR LIQUIDE SA | 0.55 |
| DEUTSCHE TELEKOM AG-REG | 0.53 |
| CIE FINANCIERE RICHEMONT- | 0.53 |
| BRITISH AMERICAN TOBACCO | 0.51 |
| MITSUBISHI UFJ FINANCIAL | 0.51 |
| AIRBUS SE | 0.51 |
| ENBRIDGE INC | 0.49 |
| DAIICHI SANKYO CO LTD | 0.46 |
| CANADIAN PACIFIC RAILWAY | 0.46 |
| ZURICH INSURANCE GROUP AG | 0.45 |
| CANADIAN NATL RAILWAY CO | 0.45 |
| IBERDROLA SA | 0.45 |
| GSK PLC | 0.45 |
| RIO TINTO PLC | 0.44 |
| HERMES INTERNATIONAL | 0.44 |
| UBS GROUP AG-REG | 0.43 |
| GLENCORE PLC | 0.43 |
| SHIN-ETSU CHEMICAL CO LTD | 0.43 |
| RELX PLC | 0.41 |
| ANHEUSER-BUSCH INBEV SA/N | 0.40 |
| BNP PARIBAS | 0.40 |
| TOKYO ELECTRON LTD | 0.39 |
| BAYER AG-REG | 0.39 |
| BANK OF MONTREAL | 0.39 |
| BANCO SANTANDER SA | 0.38 |
| VINCI SA | 0.38 |
| MERCEDES-BENZ GROUP AG | 0.38 |
| AXA SA | 0.37 |
| NATIONAL AUSTRALIA BANK L | 0.37 |
| CANADIAN NATURAL RESOURCE | 0.37 |
| BANK OF NOVA SCOTIA | 0.37 |
| ABB LTD-REG | 0.36 |
| RECKITT BENCKISER GROUP P | 0.36 |
| SUMITOMO MITSUI FINANCIAL | 0.36 |
| SHOPIFY INC - CLASS A | 0.35 |
| ESSILORLUXOTTICA | 0.35 |
| DAIKIN INDUSTRIES LTD | 0.34 |
| HONG KONG EXCHANGES & CLE | 0.34 |
| MITSUBISHI CORP | 0.34 |
| TAKEDA PHARMACEUTICAL CO | 0.34 |
| NATIONAL GRID PLC | 0.33 |
| SAFRAN SA | 0.33 |
| HITACHI LTD | 0.33 |
| WESTPAC BANKING CORP | 0.32 |
| INFINEON TECHNOLOGIES AG | 0.32 |
| KDDI CORP | 0.31 |
| MUENCHENER RUECKVER AG-RE | 0.31 |
| RECRUIT HOLDINGS CO LTD | 0.31 |
| Net Current Assets | 0.31 |
| ADYEN NV | 0.31 |
| ITOCHU CORP | 0.30 |
| DBS GROUP HOLDINGS LTD | 0.30 |
| PERNOD RICARD SA | 0.30 |
| NINTENDO CO LTD | 0.30 |
| KERING | 0.30 |
| BASF SE | 0.30 |
| MITSUI & CO LTD | 0.30 |
| SOFTBANK GROUP CORP | 0.29 |
| ANZ GROUP HOLDINGS LTD | 0.29 |
| ENEL SPA | 0.29 |
| HONDA MOTOR CO LTD | 0.29 |
| DEUTSCHE POST AG-REG | 0.29 |
| COMPASS GROUP PLC | 0.29 |
| BROOKFIELD CORP | 0.28 |
| LONZA GROUP AG-REG | 0.28 |
| ING GROEP NV | 0.28 |
| SIKA AG-REG | 0.27 |
| INTESA SANPAOLO | 0.27 |
| ANGLO AMERICAN PLC | 0.27 |
| MACQUARIE GROUP LTD | 0.27 |
| ORIENTAL LAND CO LTD | 0.26 |
| TOKIO MARINE HOLDINGS INC | 0.26 |
| BANCO BILBAO VIZCAYA ARGE | 0.26 |
| DANONE | 0.26 |
| HOYA CORP | 0.26 |
| FAST RETAILING CO LTD | 0.25 |
| MURATA MANUFACTURING CO L | 0.25 |
| SUNCOR ENERGY INC | 0.25 |
| TC ENERGY CORP | 0.25 |
| OVERSEA-CHINESE BANKING C | 0.25 |
| WESFARMERS LTD | 0.25 |
| LLOYDS BANKING GROUP PLC | 0.25 |
| NUTRIEN LTD | 0.24 |
| BAE SYSTEMS PLC | 0.24 |
| STELLANTIS NV | 0.24 |
| ALIMENTATION COUCHE-TARD | 0.24 |
| CAN IMPERIAL BK OF COMMER | 0.24 |
| NIPPON TELEGRAPH & TELEPH | 0.24 |
| DEUTSCHE BOERSE AG | 0.24 |
| CRH PLC | 0.23 |
| SEVEN & I HOLDINGS CO LTD | 0.23 |
| LONDON STOCK EXCHANGE GRO | 0.23 |
| MIZUHO FINANCIAL GROUP IN | 0.23 |
| INDUSTRIA DE DISENO TEXTI | 0.23 |
| INVESTOR AB-B SHS | 0.23 |
| WASTE CONNECTIONS INC | 0.23 |
| HOLCIM LTD | 0.23 |
| PRUDENTIAL PLC | 0.23 |
| UNICREDIT SPA | 0.22 |
| CONSTELLATION SOFTWARE IN | 0.22 |
| KONINKLIJKE AHOLD DELHAIZ | 0.22 |
| DSV A/S | 0.22 |
| UNITED OVERSEAS BANK LTD | 0.22 |
| FERRARI NV | 0.22 |
| ALCON INC | 0.22 |
| FANUC CORP | 0.22 |
| MANULIFE FINANCIAL CORP | 0.22 |
| SOFTBANK CORP | 0.22 |
| ENI SPA | 0.21 |
| BARRICK GOLD CORP | 0.21 |
| NORDEA BANK ABP | 0.21 |
| BAYERISCHE MOTOREN WERKE | 0.21 |
| SMC CORP | 0.21 |
| STMICROELECTRONICS NV | 0.21 |
| WOLTERS KLUWER | 0.20 |
| EXPERIAN PLC | 0.20 |
| WOOLWORTHS GROUP LTD | 0.20 |
| VODAFONE GROUP PLC | 0.19 |
| VOLVO AB-B SHS | 0.19 |
| RIO TINTO LTD | 0.19 |
| TRANSURBAN GROUP | 0.19 |
| SWISS RE AG | 0.19 |
| ATLAS COPCO AB-A SHS | 0.19 |
| EQUINOR ASA | 0.18 |
| DASSAULT SYSTEMES SE | 0.18 |
| CAPGEMINI SE | 0.18 |
| AMADEUS IT GROUP SA | 0.18 |
| FRANCO-NEVADA CORP | 0.18 |
| COMPAGNIE DE SAINT GOBAIN | 0.18 |
| DENSO CORP | 0.18 |
| RWE AG | 0.18 |
| ADIDAS AG | 0.18 |
| ENGIE | 0.18 |
| VESTAS WIND SYSTEMS A/S | 0.18 |
| E.ON SE | 0.18 |
| FERGUSON PLC | 0.17 |
| NIDEC CORP | 0.17 |
| GIVAUDAN-REG | 0.17 |
| ASHTEAD GROUP PLC | 0.17 |
| FLUTTER ENTERTAINMENT PLC | 0.17 |
| ASTELLAS PHARMA INC | 0.17 |
| SUN LIFE FINANCIAL INC | 0.17 |
| MITSUBISHI ELECTRIC CORP | 0.17 |
| CENTRAL JAPAN RAILWAY CO | 0.16 |
| BARCLAYS PLC | 0.16 |
| NOKIA OYJ | 0.16 |
| GENMAB A/S | 0.16 |
| INTACT FINANCIAL CORP | 0.16 |
| FUJITSU LIMITED | 0.16 |
| BRIDGESTONE CORP | 0.16 |
| HEINEKEN NV | 0.16 |
| EVOLUTION AB | 0.16 |
| KOMATSU LTD | 0.16 |
| AGNICO EAGLE MINES LTD | 0.16 |
| ASSICURAZIONI GENERALI | 0.15 |
| TESCO PLC | 0.15 |
| MERCK KGAA | 0.15 |
| TELEFONICA SA | 0.15 |
| LEGRAND SA | 0.15 |
| NATIONAL BANK OF CANADA | 0.15 |
| VOLKSWAGEN AG-PREF | 0.15 |
| FORTESCUE METALS GROUP LT | 0.15 |
| JAPAN TOBACCO INC | 0.15 |
| MARUBENI CORP | 0.15 |
| CANON INC | 0.15 |
| SAMPO OYJ-A SHS | 0.15 |
| IMPERIAL BRANDS PLC | 0.15 |
| WUXI BIOLOGICS CAYMAN INC | 0.15 |
| SSE PLC | 0.15 |
| HEXAGON AB-B SHS | 0.15 |
| ASSA ABLOY AB-B | 0.15 |
| OLYMPUS CORP | 0.14 |
| ORANGE | 0.14 |
| KBC GROUP NV | 0.14 |
| SUMITOMO CORP | 0.14 |
| CELLNEX TELECOM SA | 0.14 |
| NIPPON STEEL CORP | 0.14 |
| CENOVUS ENERGY INC | 0.14 |
| WHEATON PRECIOUS METALS C | 0.14 |
| GOODMAN GROUP | 0.14 |
| PARTNERS GROUP HOLDING AG | 0.14 |
| MICHELIN (CGDE) | 0.14 |
| SANDVIK AB | 0.14 |
| EAST JAPAN RAILWAY CO | 0.13 |
| JAPAN POST HOLDINGS CO LT | 0.13 |
| SUN HUNG KAI PROPERTIES | 0.13 |
| REPSOL SA | 0.13 |
| HALEON PLC | 0.13 |
| NESTE OYJ | 0.13 |
| ARGENX SE | 0.13 |
| TECHTRONIC INDUSTRIES CO | 0.13 |
| FORTIS INC | 0.13 |
| KONINKLIJKE DSM NV | 0.13 |
| THOMSON REUTERS CORP | 0.13 |
| KONE OYJ-B | 0.13 |
| TERUMO CORP | 0.13 |
| ORIX CORP | 0.13 |
| CGI INC | 0.13 |
| PANASONIC HOLDINGS CORP | 0.13 |
| FUJIFILM HOLDINGS CORP | 0.13 |
| GEBERIT AG-REG | 0.13 |
| RESTAURANT BRANDS INTERN | 0.13 |
| RENESAS ELECTRONICS CORP | 0.13 |
| UNIVERSAL MUSIC GROUP NV | 0.12 |
| DEUTSCHE BANK AG-REGISTER | 0.12 |
| VEOLIA ENVIRONNEMENT | 0.12 |
| SHISEIDO CO LTD | 0.12 |
| KYOCERA CORP | 0.12 |
| DAI-ICHI LIFE HOLDINGS IN | 0.12 |
| 3I GROUP PLC | 0.12 |
| UPM-KYMMENE OYJ | 0.12 |
| UNICHARM CORP | 0.12 |
| Rentokil Initial PLC | 0.12 |
| ASAHI GROUP HOLDINGS LTD | 0.12 |
| SUZUKI MOTOR CORP | 0.12 |
| AJINOMOTO CO INC | 0.12 |
| SWISS LIFE HOLDING AG-REG | 0.12 |
| MITSUI FUDOSAN CO LTD | 0.11 |
| PUBLICIS GROUPE | 0.11 |
| STANDARD CHARTERED PLC | 0.11 |
| KAO CORP | 0.11 |
| ATLAS COPCO AB-B SHS | 0.11 |
| LEGAL & GENERAL GROUP PLC | 0.11 |
| SKANDINAVISKA ENSKILDA BA | 0.11 |
| AEON CO LTD | 0.11 |
| DAIMLER TRUCK HOLDING AG | 0.11 |
| ADVANTEST CORP | 0.11 |
| KUBOTA CORP | 0.11 |
| DOLLARAMA INC | 0.11 |
| EISAI CO LTD | 0.11 |
| PEMBINA PIPELINE CORP | 0.11 |
| CK HUTCHISON HOLDINGS LTD | 0.11 |
| STRAUMANN HOLDING AG-REG | 0.11 |
| COLES GROUP LTD | 0.11 |
| SOCIETE GENERALE SA | 0.11 |
| DAIWA HOUSE INDUSTRY CO L | 0.11 |
| ROGERS COMMUNICATIONS INC | 0.11 |
| ARCELORMITTAL | 0.11 |
| LINK REIT | 0.11 |
| NEWCREST MINING LTD | 0.11 |
| OTSUKA HOLDINGS CO LTD | 0.11 |
| NATWEST GROUP PLC | 0.10 |
| ERICSSON LM-B SHS | 0.10 |
| TECK RESOURCES LTD-CLS B | 0.10 |
| KUEHNE + NAGEL INTL AG-RE | 0.10 |
| NIBE INDUSTRIER AB-B SHS | 0.10 |
| ARISTOCRAT LEISURE LTD | 0.10 |
| SWISSCOM AG-REG | 0.10 |
| CAIXABANK SA | 0.10 |
| ESSITY AKTIEBOLAG-B | 0.10 |
| CHUGAI PHARMACEUTICAL CO | 0.10 |
| SWEDBANK AB - A SHARES | 0.10 |
| DNB BANK ASA | 0.10 |
| SIEMENS HEALTHINEERS AG | 0.10 |
| MITSUBISHI ESTATE CO LTD | 0.10 |
| THALES SA | 0.10 |
| BANDAI NAMCO HOLDINGS INC | 0.10 |
| CARLSBERG AS-B | 0.10 |
| SANTOS LTD | 0.10 |
| KERRY GROUP PLC-A | 0.10 |
| EDP-ENERGIAS DE PORTUGAL | 0.10 |
| FERROVIAL SA | 0.10 |
| WSP GLOBAL INC | 0.10 |
| CREDIT AGRICOLE SA | 0.10 |
| COLOPLAST-B | 0.10 |
| SONOVA HOLDING AG-REG | 0.10 |
| CNH INDUSTRIAL NV | 0.09 |
| SHIMANO INC | 0.09 |
| SOMPO HOLDINGS INC | 0.09 |
| ORSTED A/S | 0.09 |
| SECOM CO LTD | 0.09 |
| EDENRED | 0.09 |
| MS&AD INSURANCE GROUP HOL | 0.09 |
| SEKISUI HOUSE LTD | 0.09 |
| TOSHIBA CORP | 0.09 |
| TDK CORP | 0.09 |
| SYMRISE AG | 0.09 |
| GALAXY ENTERTAINMENT GROU | 0.09 |
| QBE INSURANCE GROUP LTD | 0.09 |
| SGS SA-REG | 0.09 |
| POWER CORP OF CANADA | 0.09 |
| AVIVA PLC | 0.09 |
| MONCLER SPA | 0.09 |
| NICE LTD | 0.09 |
| SUMITOMO MITSUI TRUST HOL | 0.09 |
| DANSKE BANK A/S | 0.09 |
| LASERTEC CORP | 0.09 |
| BANK LEUMI LE-ISRAEL | 0.09 |
| KIRIN HOLDINGS CO LTD | 0.09 |
| BHP GROUP LTD-DI | 0.09 |
| SHAW COMMUNICATIONS INC-B | 0.09 |
| MAGNA INTERNATIONAL INC | 0.09 |
| TOURMALINE OIL CORP | 0.09 |
| VONOVIA SE | 0.09 |
| CHOCOLADEFABRIKEN LINDT-P | 0.09 |
| SHIONOGI & CO LTD | 0.08 |
| TELEPERFORMANCE | 0.08 |
| SINGAPORE TELECOMMUNICATI | 0.08 |
| BCE INC | 0.08 |
| BRAMBLES LTD | 0.08 |
| METRO INC/CN | 0.08 |
| BEIERSDORF AG | 0.08 |
| BUNZL PLC | 0.08 |
| LOBLAW COMPANIES LTD | 0.08 |
| BT GROUP PLC | 0.08 |
| HENKEL AG & CO KGAA VOR-P | 0.08 |
| NIPPON YUSEN KK | 0.08 |
| CHOCOLADEFABRIKEN LINDT-R | 0.08 |
| SOUTH32 LTD | 0.08 |
| Omron Corp | 0.08 |
| CLP HOLDINGS LTD | 0.08 |
| EPIROC AB-A | 0.08 |
| MITSUBISHI HEAVY INDUSTRI | 0.08 |
| SVENSKA HANDELSBANKEN-A S | 0.08 |
| AP MOLLER-MAERSK A/S-B | 0.08 |
| CK ASSET HOLDINGS LTD | 0.08 |
| YASKAWA ELECTRIC CORP | 0.08 |
| DREYFUS INSTITUTIONAL PRE | 0.08 |
| AENA SME SA | 0.08 |
| JARDINE MATHESON HLDGS LT | 0.08 |
| COCA-COLA EUROPACIFIC PAR | 0.08 |
| FIRST QUANTUM MINERALS LT | 0.08 |
| TELSTRA GROUP LTD | 0.08 |
| HANNOVER RUECK SE | 0.07 |
| TERNA-RETE ELETTRICA NAZI | 0.07 |
| NOMURA HOLDINGS INC | 0.07 |
| SARTORIUS AG-VORZUG | 0.07 |
| TOYOTA INDUSTRIES CORP | 0.07 |
| BANK HAPOALIM BM | 0.07 |
| RESONA HOLDINGS INC | 0.07 |
| JAPAN POST BANK CO LTD | 0.07 |
| CRODA INTERNATIONAL PLC | 0.07 |
| UCB SA | 0.07 |
| ENEOS HOLDINGS INC | 0.07 |
| YAKULT HONSHA CO LTD | 0.07 |
| INPEX CORP | 0.07 |
| CARREFOUR SA | 0.07 |
| ERSTE GROUP BANK AG | 0.07 |
| NEXON CO LTD | 0.07 |
| SNAM SPA | 0.07 |
| M3 INC | 0.07 |
| SUMITOMO METAL MINING CO | 0.07 |
| BROOKFIELD ASSET MGMT-A | 0.07 |
| SONIC HEALTHCARE LTD | 0.07 |
| ONO PHARMACEUTICAL CO LTD | 0.07 |
| WEST JAPAN RAILWAY CO | 0.07 |
| NOVOZYMES A/S-B SHARES | 0.07 |
| NITORI HOLDINGS CO LTD | 0.07 |
| HANG SENG BANK LTD | 0.07 |
| PRYSMIAN SPA | 0.07 |
| FRESENIUS SE & CO KGAA | 0.07 |
| NN GROUP NV | 0.07 |
| SUMITOMO REALTY & DEVELOP | 0.07 |
| TOYOTA TSUSHO CORP | 0.07 |
| SUMITOMO ELECTRIC INDUSTR | 0.07 |
| BOLIDEN AB | 0.07 |
| NOMURA RESEARCH INSTITUTE | 0.07 |
| PAN PACIFIC INTERNATIONAL | 0.07 |
| COCHLEAR LTD | 0.06 |
| INVESTOR AB-A SHS | 0.06 |
| MITSUI OSK LINES LTD | 0.06 |
| NEC CORP | 0.06 |
| DISCO CORP | 0.06 |
| NIPPON PAINT HOLDINGS CO | 0.06 |
| TEVA PHARMACEUTICAL IND L | 0.06 |
| SYSMEX CORP | 0.06 |
| WILMAR INTERNATIONAL LTD | 0.06 |
| ASAHI KASEI CORP | 0.06 |
| ELISA OYJ | 0.06 |
| OBIC CO LTD | 0.06 |
| SUBARU CORP | 0.06 |
| SCENTRE GROUP | 0.06 |
| SUNCORP GROUP LTD | 0.06 |
| KIKKOMAN CORP | 0.06 |
| KINGSPAN GROUP PLC | 0.06 |
| ALFA LAVAL AB | 0.06 |
| NORSK HYDRO ASA | 0.06 |
| TORAY INDUSTRIES INC | 0.06 |
| HEINEKEN HOLDING NV | 0.06 |
| TELUS CORP | 0.06 |
| FISHER & PAYKEL HEALTHCAR | 0.06 |
| JAMES HARDIE INDUSTRIES-C | 0.06 |
| NISSAN MOTOR CO LTD | 0.06 |
| WHARF REAL ESTATE INVESTM | 0.06 |
| NITTO DENKO CORP | 0.06 |
| AGC INC | 0.06 |
| NTT DATA CORP | 0.06 |
| HYDRO ONE LTD | 0.06 |
| ROCHE HOLDING AG-BR | 0.06 |
| YAMAHA MOTOR CO LTD | 0.06 |
| SHIMADZU CORP | 0.06 |
| HONG KONG & CHINA GAS | 0.06 |
| NORTHERN STAR RESOURCES L | 0.06 |
| DENTSU GROUP INC | 0.06 |
| EUROFINS SCIENTIFIC | 0.06 |
| IMPERIAL OIL LTD | 0.06 |
| MINERAL RESOURCES LTD | 0.06 |
| GROUPE BRUXELLES LAMBERT | 0.06 |
| JAPAN EXCHANGE GROUP INC | 0.05 |
| STORA ENSO OYJ-R SHS | 0.05 |
| Z HOLDINGS CORP | 0.05 |
| HENKEL AG & CO KGAA | 0.05 |
| CHUBU ELECTRIC POWER CO I | 0.05 |
| SCHINDLER HOLDING-PART CE | 0.05 |
| ASX LTD | 0.05 |
| KANSAI ELECTRIC POWER CO | 0.05 |
| SANDS CHINA LTD | 0.05 |
| MITSUBISHI CHEMICAL GROUP | 0.05 |
| HENNES & MAURITZ AB-B SHS | 0.05 |
| SARTORIUS STEDIM BIOTECH | 0.05 |
| WESTON (GEORGE) LTD | 0.05 |
| ASSOCIATED BRITISH FOODS | 0.05 |
| RAMSAY HEALTH CARE LTD | 0.05 |
| TOKYU CORP | 0.05 |
| MOWI ASA | 0.05 |
| SODEXO SA | 0.05 |
| APA GROUP | 0.05 |
| DAI NIPPON PRINTING CO LT | 0.05 |
| TOKYO GAS CO LTD | 0.05 |
| HAMAMATSU PHOTONICS KK | 0.05 |
| COMPUTERSHARE LTD | 0.05 |
| OSAKA GAS CO LTD | 0.05 |
| MTR CORP | 0.05 |
| GREAT-WEST LIFECO INC | 0.05 |
| MINEBEA MITSUMI INC | 0.05 |
| SOLVAY SA | 0.05 |
| HANKYU HANSHIN HOLDINGS I | 0.05 |
| TRYG A/S | 0.05 |
| AKER BP ASA | 0.05 |
| AP MOLLER-MAERSK A/S-A | 0.05 |
| ISUZU MOTORS LTD | 0.05 |
| WISETECH GLOBAL LTD | 0.05 |
| INSURANCE AUSTRALIA GROUP | 0.05 |
| CAPITALAND INTEGRATED COM | 0.05 |
| TELENOR ASA | 0.05 |
| YARA INTERNATIONAL ASA | 0.05 |
| POLSKI KONCERN NAFTOWY OR | 0.05 |
| BAYERISCHE MOTOREN WERKE- | 0.05 |
| MISUMI GROUP INC | 0.05 |
| DAIWA SECURITIES GROUP IN | 0.05 |
| SKF AB-B SHARES | 0.04 |
| NISSIN FOODS HOLDINGS CO | 0.04 |
| CAPITALAND ASCENDAS REIT | 0.04 |
| NIPPON BUILDING FUND INC | 0.04 |
| CAPITALAND INVESTMENT LTD | 0.04 |
| NEXI SPA | 0.04 |
| ANTOFAGASTA PLC | 0.04 |
| ENDESA SA | 0.04 |
| SVENSKA CELLULOSA AB SCA- | 0.04 |
| YAMAHA CORP | 0.04 |
| AUCKLAND INTL AIRPORT LTD | 0.04 |
| UMICORE | 0.04 |
| TREND MICRO INC | 0.04 |
| ROHM CO LTD | 0.04 |
| SG HOLDINGS CO LTD | 0.04 |
| NISSAN CHEMICAL CORP | 0.04 |
| ISRAEL DISCOUNT BANK-A | 0.04 |
| DAVIDE CAMPARI-MILANO NV | 0.04 |
| FORTUM OYJ | 0.04 |
| DAITO TRUST CONSTRUCT CO | 0.04 |
| MEIJI HOLDINGS CO LTD | 0.04 |
| SKANSKA AB-B SHS | 0.04 |
| TENARIS SA | 0.04 |
| PILBARA MINERALS LTD | 0.04 |
| JERONIMO MARTINS | 0.04 |
| ENDEAVOUR GROUP LTD/AUSTR | 0.04 |
| OMV AG | 0.04 |
| TIS INC | 0.04 |
| KYOWA KIRIN CO LTD | 0.04 |
| KINTETSU GROUP HOLDINGS C | 0.04 |
| NATURGY ENERGY GROUP SA | 0.04 |
| BOLLORE SE | 0.04 |
| TELIA CO AB | 0.04 |
| EQT AB | 0.04 |
| SPARK NEW ZEALAND LTD | 0.04 |
| SINGAPORE EXCHANGE LTD | 0.04 |
| CAPCOM CO LTD | 0.04 |
| PKO BANK POLSKI SA | 0.04 |
| ORKLA ASA | 0.04 |
| SINGAPORE AIRLINES LTD | 0.04 |
| EMS-CHEMIE HOLDING AG-REG | 0.04 |
| IDEMITSU KOSAN CO LTD | 0.04 |
| INDUTRADE AB | 0.04 |
| AISIN CORP | 0.04 |
| SCHINDLER HOLDING AG-REG | 0.03 |
| BUDWEISER BREWING CO APAC | 0.03 |
| EPIROC AB-B | 0.03 |
| INFRASTRUTTURE WIRELESS I | 0.03 |
| REA GROUP LTD | 0.03 |
| SWISS FRANC | 0.03 |
| VOLVO AB-A SHS | 0.03 |
| INDUSTRIVARDEN AB-A SHS | 0.03 |
| ICL GROUP LTD | 0.03 |
| TELE2 AB-B SHS | 0.03 |
| MIZRAHI TEFAHOT BANK LTD | 0.03 |
| ELIA GROUP SA/NV | 0.03 |
| KEPPEL CORP LTD | 0.03 |
| LIFCO AB-B SHS | 0.03 |
| EDP RENOVAVEIS SA | 0.03 |
| DASSAULT AVIATION SA | 0.03 |
| KOSE CORP | 0.03 |
| KONAMI GROUP CORP | 0.03 |
| GENTING SINGAPORE LTD | 0.03 |
| TOHO CO LTD | 0.03 |
| SUNTORY BEVERAGE & FOOD L | 0.03 |
| RAKUTEN GROUP INC | 0.03 |
| KESKO OYJ-B SHS | 0.03 |
| D'IETEREN GROUP | 0.03 |
| DINO POLSKA SA | 0.03 |
| JDE PEET'S NV | 0.03 |
| QANTAS AIRWAYS LTD | 0.03 |
| SINGAPORE TECH ENGINEERIN | 0.03 |
| HENDERSON LAND DEVELOPMEN | 0.03 |
| ELBIT SYSTEMS LTD | 0.03 |
| POSTE ITALIANE SPA | 0.03 |
| NIPPON SANSO HOLDINGS COR | 0.03 |
| MITSUBISHI HC CAPITAL INC | 0.03 |
| SAGAX AB-B | 0.03 |
| INDUSTRIVARDEN AB-C SHS | 0.03 |
| ADP | 0.03 |
| HOLMEN AB-B SHARES | 0.03 |
| OTSUKA CORP | 0.02 |
| MERIDIAN ENERGY LTD | 0.02 |
| CK INFRASTRUCTURE HOLDING | 0.02 |
| SOFINA | 0.02 |
| MONOTARO CO LTD | 0.02 |
| INVESTMENT AB LATOUR-B SH | 0.02 |
| SINGAPORE DOLLAR | 0.02 |
| VANTAGE TOWERS AG | 0.02 |
| EURO | 0.02 |
| KONGSBERG GRUPPEN ASA | 0.02 |
| ANA HOLDINGS INC | 0.02 |
| LUNDBERGS AB-B SHS | 0.02 |
| KESKO OYJ-A SHS | 0.02 |
| JAPANESE YEN | 0.02 |
| GJENSIDIGE FORSIKRING ASA | 0.02 |
| ZOZO INC | 0.02 |
| VERBUND AG | 0.02 |
| JAPAN AIRLINES CO LTD | 0.02 |
| AZRIELI GROUP LTD | 0.02 |
| SANTANDER BANK POLSKA SA | 0.02 |
| ORACLE CORP JAPAN | 0.01 |
| VOLVO CAR AB-B | 0.01 |
| ESSITY AKTIEBOLAG-A | 0.01 |
| CORP ACCIONA ENERGIAS REN | 0.01 |
| JARDINE CYCLE & CARRIAGE | 0.01 |
| AUTOSTORE HOLDINGS LTD | 0.01 |
| DANISH KRONE | 0.01 |
| ADEVINTA ASA | 0.01 |
| WOODSIDE ENERGY GROUP LTD | 0.01 |
| HONG KONG DOLLAR | 0.01 |
| POUND STERLING | 0.01 |
| SVENSKA CELLULOSA AB-A SH | 0.01 |
| SWEDISH KRONA | 0.01 |
| ERICSSON LM-A SHS | 0.01 |
| SVENSKA HANDELSBANKEN-B S | 0.01 |
| CANADIAN DOLLAR | 0.01 |
| VAR ENERGI ASA | 0.01 |
| AUSTRALIAN DOLLAR | 0.00 |
| LUMINE GROUP INC | 0.00 |
| GREAT EASTERN HOLDINGS LT | 0.00 |
| MSCI EAFE Jun23 | 0.00 |
| SKF AB-A SHS | 0.00 |
| NORWEGIAN KRONE | 0.00 |
| NEW ZEALAND DOLLAR | 0.00 |
| SAGAX AB-D | 0.00 |
| ISRAELI SHEKEL | 0.00 |
| POLISH ZLOTY | 0.00 |
| SECLEND | 0.00 |
| EVRAZ PLC | 0.00 |
| CURRENCY CONTRACT - JPY | -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 | 0.1275 | 0.0000 | 0.0000 | - | 0.1275 |
| (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 | 0.4310 | 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 |
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 DEVELOPED MARKETS EX-US LARGE CAP INDEX FACTSHEET |
